# EDGAR Filing Document

**Accession Number:** 0000804239
**File Stem:** 0001398344-25-011586
**Filing Date:** 2025-6
**Character Count:** 2254130
**Document Hash:** 06c9d717b2e853d8966d4332e2596827
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-011586.hdr.sgml**: 20250609

**ACCESSION NUMBER**: 0001398344-25-011586

**CONFORMED SUBMISSION TYPE**: N-CSRS

**PUBLIC DOCUMENT COUNT**: 82

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20250609

**DATE AS OF CHANGE**: 20250609

**EFFECTIVENESS DATE**: 20250609

**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:** N-CSRS
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04878
- **FILM NUMBER:** 251033567

**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 CORE FIXED INCOME FUND (Series ID: S000006667)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000018186 | CLASS I      | SCXIX           |
| C000018187 | CLASS F      | TRLVX           |
| C000147384 | Class Y      | SCFYX           |

### SIMT REAL ESTATE FUND (Series ID: S000006669)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000018189 | CLASS F      | SETAX           |
| C000036883 | Class I      | SEIRX           |
| C000147385 | Class Y      | SREYX           |

### SIMT SMALL CAP GROWTH FUND (Series ID: S000006670)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000018190 | CLASS I      | SPWIX           |
| C000018191 | CLASS F      | SSCGX           |
| C000147386 | Class Y      | SMAYX           |

### SIMT LARGE CAP GROWTH FUND (Series ID: S000006671)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000018192 | CLASS I      | SPGIX           |
| C000018193 | CLASS F      | SELCX           |
| C000147387 | Class Y      | SLRYX           |

### SIMT SMALL CAP VALUE FUND (Series ID: S000006672)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000018194 | CLASS I      | SMVIX           |
| C000018195 | CLASS F      | SESVX           |
| C000147388 | Class Y      | SPVYX           |

### SIMT HIGH YIELD BOND FUND (Series ID: S000006673)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000018196 | CLASS F      | SHYAX           |
| C000036884 | Class I      | SEIYX           |
| C000147389 | Class Y      | SIYYX           |

### SIMT LARGE CAP VALUE FUND (Series ID: S000006674)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000018197 | CLASS I      | SEUIX           |
| C000018198 | CLASS F      | TRMVX           |
| C000147390 | Class Y      | SVAYX           |

### SIMT MID CAP FUND (Series ID: S000006675)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000018199 | CLASS F      | SEMCX           |
| C000030067 | CLASS I      | SIPIX           |
| C000147391 | Class Y      | SFDYX           |

### SIMT TAX-MANAGED LARGE CAP FUND (Series ID: S000006676)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000018201 | CLASS F      | TMLCX           |
| C000147392 | Class Y      | STLYX           |

### SIMT TAX-MANAGED SMALL/MID CAP FUND (Series ID: S000006677)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000018202 | CLASS F      | STMSX           |
| C000147393 | Class Y      | STMPX           |

### SIMT US MANAGED VOLATILITY FUND (Series ID: S000006678)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000018203 | CLASS F      | SVOAX           |
| C000036885 | Class I      | SEVIX           |
| C000147394 | Class Y      | SUSYX           |

### SIMT GLOBAL MANAGED VOLATILITY FUND (Series ID: S000010830)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000030063 | CLASS F      | SVTAX           |
| C000036887 | Class I      | SGMIX           |
| C000147396 | Class Y      | SGLYX           |

### SIMT Real Return Fund (Series ID: S000013604)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000036881 | Class F      | SRAAX           |
| C000147397 | Class Y      | SRYRX           |

### SIMT Tax-Managed Managed Volatility Fund (Series ID: S000017259)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000047774 | Class F      | TMMAX           |
| C000147398 | Class Y      | STVYX           |

### SIMT S&P 500 Index Fund (Series ID: S000018490)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000051280 | Class F      | SSPIX           |
| C000051282 | Class I      | SPIIX           |

### SIMT Large Cap Fund (Series ID: S000026000)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000078064 | Class F      | SLGAX           |
| C000147400 | Class Y      | SLYCX           |

### SIMT Small Cap Fund (Series ID: S000026001)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000078067 | Class F      | SLLAX           |
| C000147401 | Class Y      | SMYFX           |

### SIMT Multi-Strategy Alternative Fund (Series ID: S000028026)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000085250 | Class F      | SMSAX           |
| C000147402 | Class Y      | SMUYX           |

### SIMT MULTI-ASSET ACCUMULATION FUND (Series ID: S000035779)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000109624 | Class F      | SAAAX           |
| C000147403 | Class Y      | SMOYX           |

### SIMT MULTI-ASSET INCOME FUND (Series ID: S000035780)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000109625 | Class F      | SIOAX           |
| C000147404 | Class Y      | SLIYX           |

### SIMT MULTI-ASSET INFLATION MANAGED FUND (Series ID: S000035781)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000109626 | Class F      | SIFAX           |
| C000147405 | Class Y      | SLFYX           |

### SIMT MULTI-ASSET CAPITAL STABILITY FUND (Series ID: S000035782)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000109627 | Class F      | SCLAX           |
| C000147406 | Class Y      | SMLYX           |

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

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

### SIMT Conservative Income Fund (Series ID: S000053394)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000167937 | Class F      | COIAX           |
| C000167938 | Class Y      | COIYX           |

### SIMT Tax-Free Conservative Income Fund (Series ID: S000053395)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000167939 | Class F      | TFCAX           |
| C000167940 | Class Y      | TFCYX           |

### SIMT Tax-Managed International Managed Volatility Fund (Series ID: S000054731)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000171910 | Class F      | SMINX           |
| C000171911 | Class Y      | SIMYX           |

### SIMT Large Cap Index Fund (Series ID: S000061211)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000198269 | Class F      | SLGFX           |

### SIMT Liquid Alternative Fund (Series ID: S000080611)

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

?xml version='1.0' encoding='ASCII'? Consolidated ssr-output-EDGAR XBRL File

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**Washington, D.C. 20549**

________

**FORM N-CSRS**

**________**

**CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT**

**INVESTMENT COMPANIES**

**Investment Company Act file number 811-04878**

**SEI Institutional Managed Trust**

(Exact name of registrant as specified in charter)

________

SEI Investments

One Freedom Valley Drive

Oaks, PA 19456

(Address of principal executive offices)

Timothy D. Barto, Esq.

SEI Investments Co.

One Freedom Valley Drive

Oaks, PA 19456

(Name and address of agent for service)

**Registrant's telephone number, including area code: 1-610-676-1000**

**Date of fiscal year end: September 30, 2025**

**Date of reporting period: March 31, 2025**

**Item 1. Reports to Stockholders.**

(a)&nbsp;&nbsp;&nbsp;&nbsp; A copy of the report transmitted to stockholders pursuant to Rule 30e-1 under the Investment Company Act of 1940, as amended (the "Act") (17 CFR § 270.30e-1), is attached hereto.

**# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# Large Cap Fund

## SEI Institutional Managed Trust/Class F Shares - SLGAX

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the Large Cap Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Large Cap Fund, Class F Shares | $45 | 0.91%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.89%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1433969 | 321 | $2874 | 20% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i4d322e27825a84bfe0827553.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Real Estate | 1.1% |
| Cash Equivalent | 1.1% |
| Utilities | 2.6% |
| Materials | 2.7% |
| Energy | 3.3% |
| Consumer Staples | 6.7% |
| Consumer Discretionary | 9.4% |
| Communication Services | 10.1% |
| Industrials | 10.5% |
| Health Care | 13.3% |
| Financials | 15.0% |
| Information Technology | 24.3% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Microsoft Corp | 4.0% |
| Apple Inc | 3.7% |
| Meta Platforms Inc, Cl A | 3.1% |
| NVIDIA Corp | 2.8% |
| Visa Inc, Cl A | 2.2% |
| Amazon.com Inc, Cl A | 1.9% |
| Johnson & Johnson | 1.7% |
| Broadcom Inc | 1.4% |
| Citigroup Inc | 1.3% |
| Alphabet Inc, Cl A | 1.2% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

SLGAX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# Large Cap Fund

## SEI Institutional Managed Trust/Class Y Shares - SLYCX

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the Large Cap Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Large Cap Fund, Class Y Shares | $33 | 0.66%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.64%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1433969 | 321 | $2874 | 20% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](ied0230043ec2ef9ed50468f1.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Real Estate | 1.1% |
| Cash Equivalent | 1.1% |
| Utilities | 2.6% |
| Materials | 2.7% |
| Energy | 3.3% |
| Consumer Staples | 6.7% |
| Consumer Discretionary | 9.4% |
| Communication Services | 10.1% |
| Industrials | 10.5% |
| Health Care | 13.3% |
| Financials | 15.0% |
| Information Technology | 24.3% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Microsoft Corp | 4.0% |
| Apple Inc | 3.7% |
| Meta Platforms Inc, Cl A | 3.1% |
| NVIDIA Corp | 2.8% |
| Visa Inc, Cl A | 2.2% |
| Amazon.com Inc, Cl A | 1.9% |
| Johnson & Johnson | 1.7% |
| Broadcom Inc | 1.4% |
| Citigroup Inc | 1.3% |
| Alphabet Inc, Cl A | 1.2% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

SLYCX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# Large Cap Value Fund

## SEI Institutional Managed Trust/Class F Shares - TRMVX

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the Large Cap Value Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Large Cap Value Fund, Class F Shares | $45 | 0.91%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.89%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1315065 | 224 | $2192 | 8% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i8823c2fd4926c233c71bf54b.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Cash Equivalent | 1.3% |
| Real Estate | 3.2% |
| Materials | 3.5% |
| Utilities | 4.6% |
| Consumer Discretionary | 5.2% |
| Energy | 7.5% |
| Communication Services | 8.3% |
| Information Technology | 8.4% |
| Consumer Staples | 10.9% |
| Industrials | 11.1% |
| Health Care | 14.8% |
| Financials | 21.1% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| AT&T Inc | 3.3% |
| Citigroup Inc | 2.5% |
| Exxon Mobil Corp | 2.1% |
| Comcast Corp, Cl A | 1.9% |
| Kroger Co/The | 1.9% |
| Johnson & Johnson | 1.9% |
| JPMorgan Chase & Co | 1.8% |
| Bank of America Corp | 1.8% |
| Wells Fargo & Co | 1.5% |
| Philip Morris International Inc | 1.5% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

TRMVX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# Large Cap Value Fund

## SEI Institutional Managed Trust/Class I Shares - SEUIX

## Fund Overview
This semi-annual shareholder report contains important information about Class I Shares of the Large Cap Value Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Large Cap Value Fund, Class I Shares | $56 | 1.13%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.11%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1315065 | 224 | $2192 | 8% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i8df3c13f624a73149ae3dc33.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Cash Equivalent | 1.3% |
| Real Estate | 3.2% |
| Materials | 3.5% |
| Utilities | 4.6% |
| Consumer Discretionary | 5.2% |
| Energy | 7.5% |
| Communication Services | 8.3% |
| Information Technology | 8.4% |
| Consumer Staples | 10.9% |
| Industrials | 11.1% |
| Health Care | 14.8% |
| Financials | 21.1% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| AT&T Inc | 3.3% |
| Citigroup Inc | 2.5% |
| Exxon Mobil Corp | 2.1% |
| Comcast Corp, Cl A | 1.9% |
| Kroger Co/The | 1.9% |
| Johnson & Johnson | 1.9% |
| JPMorgan Chase & Co | 1.8% |
| Bank of America Corp | 1.8% |
| Wells Fargo & Co | 1.5% |
| Philip Morris International Inc | 1.5% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

SEUIX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# Large Cap Value Fund

## SEI Institutional Managed Trust/Class Y Shares - SVAYX

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the Large Cap Value Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Large Cap Value Fund, Class Y Shares | $33 | 0.66%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.64%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1315065 | 224 | $2192 | 8% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i5e13191b8b3d3cb48eab9eb5.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Cash Equivalent | 1.3% |
| Real Estate | 3.2% |
| Materials | 3.5% |
| Utilities | 4.6% |
| Consumer Discretionary | 5.2% |
| Energy | 7.5% |
| Communication Services | 8.3% |
| Information Technology | 8.4% |
| Consumer Staples | 10.9% |
| Industrials | 11.1% |
| Health Care | 14.8% |
| Financials | 21.1% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| AT&T Inc | 3.3% |
| Citigroup Inc | 2.5% |
| Exxon Mobil Corp | 2.1% |
| Comcast Corp, Cl A | 1.9% |
| Kroger Co/The | 1.9% |
| Johnson & Johnson | 1.9% |
| JPMorgan Chase & Co | 1.8% |
| Bank of America Corp | 1.8% |
| Wells Fargo & Co | 1.5% |
| Philip Morris International Inc | 1.5% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

SVAYX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# Large Cap Growth Fund

## SEI Institutional Managed Trust/Class F Shares - SELCX

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the Large Cap Growth Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000. This semi-annual shareholder report describes changes to the Fund that occurred during the reporting period.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Large Cap Growth Fund, Class F Shares | $45 | 0.91%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.89%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1343489 | 208 | $2501 | 34% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i437918d76317d6c4aa302812.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Total Return Swaps | -0.2% |
| Futures Contracts | 0.0% |
| Energy | 0.1% |
| Real Estate | 0.5% |
| Utilities | 1.2% |
| Materials | 1.8% |
| Cash Equivalent | 2.4% |
| Consumer Staples | 3.3% |
| U.S. Treasury Obligation | 3.4% |
| Industrials | 6.9% |
| Health Care | 7.5% |
| Financials | 8.8% |
| Communication Services | 12.7% |
| Consumer Discretionary | 13.9% |
| Information Technology | 37.8% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Microsoft Corp | 9.2% |
| NVIDIA Corp | 7.1% |
| Apple Inc | 6.7% |
| Amazon.com Inc, Cl A | 4.7% |
| Meta Platforms Inc, Cl A | 4.5% |
| U.S. Treasury Bills, 4.26%, 5/20/2025 | 3.5% |
| Alphabet Inc, Cl A | 3.4% |
| Netflix Inc | 2.0% |
| AutoZone Inc | 1.7% |
| TJX Cos Inc/The | 1.6% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Short-Term Investments are not shown in the top ten chart. |

---

#### Material Fund Changes
At a Special Meeting of Shareholders held on December 18, 2024, shareholders approved a change in strategy from diversified to non-diversified. Please refer to the Fund's most recent prospectus for further details.

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

SELCX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# Large Cap Growth Fund

## SEI Institutional Managed Trust/Class I Shares - SPGIX

## Fund Overview
This semi-annual shareholder report contains important information about Class I Shares of the Large Cap Growth Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000. This semi-annual shareholder report describes changes to the Fund that occurred during the reporting period.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Large Cap Growth Fund, Class I Shares | $55 | 1.13%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.11%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1343489 | 208 | $2501 | 34% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](id3e39e119723dd1c2a6e6281.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Total Return Swaps | -0.2% |
| Futures Contracts | 0.0% |
| Energy | 0.1% |
| Real Estate | 0.5% |
| Utilities | 1.2% |
| Materials | 1.8% |
| Cash Equivalent | 2.4% |
| Consumer Staples | 3.3% |
| U.S. Treasury Obligation | 3.4% |
| Industrials | 6.9% |
| Health Care | 7.5% |
| Financials | 8.8% |
| Communication Services | 12.7% |
| Consumer Discretionary | 13.9% |
| Information Technology | 37.8% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Microsoft Corp | 9.2% |
| NVIDIA Corp | 7.1% |
| Apple Inc | 6.7% |
| Amazon.com Inc, Cl A | 4.7% |
| Meta Platforms Inc, Cl A | 4.5% |
| U.S. Treasury Bills, 4.26%, 5/20/2025 | 3.5% |
| Alphabet Inc, Cl A | 3.4% |
| Netflix Inc | 2.0% |
| AutoZone Inc | 1.7% |
| TJX Cos Inc/The | 1.6% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Short-Term Investments are not shown in the top ten chart. |

---

#### Material Fund Changes
At a Special Meeting of Shareholders held on December 18, 2024, shareholders approved a change in strategy from diversified to non-diversified. Please refer to the Fund's most recent prospectus for further details.

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

SPGIX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# Large Cap Growth Fund

## SEI Institutional Managed Trust/Class Y Shares - SLRYX

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the Large Cap Growth Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000. This semi-annual shareholder report describes changes to the Fund that occurred during the reporting period.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Large Cap Growth Fund, Class Y Shares | $32 | 0.66%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.64%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1343489 | 208 | $2501 | 34% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](id99894c8a70d2850518051b4.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Total Return Swaps | -0.2% |
| Futures Contracts | 0.0% |
| Energy | 0.1% |
| Real Estate | 0.5% |
| Utilities | 1.2% |
| Materials | 1.8% |
| Cash Equivalent | 2.4% |
| Consumer Staples | 3.3% |
| U.S. Treasury Obligation | 3.4% |
| Industrials | 6.9% |
| Health Care | 7.5% |
| Financials | 8.8% |
| Communication Services | 12.7% |
| Consumer Discretionary | 13.9% |
| Information Technology | 37.8% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Microsoft Corp | 9.2% |
| NVIDIA Corp | 7.1% |
| Apple Inc | 6.7% |
| Amazon.com Inc, Cl A | 4.7% |
| Meta Platforms Inc, Cl A | 4.5% |
| U.S. Treasury Bills, 4.26%, 5/20/2025 | 3.5% |
| Alphabet Inc, Cl A | 3.4% |
| Netflix Inc | 2.0% |
| AutoZone Inc | 1.7% |
| TJX Cos Inc/The | 1.6% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Short-Term Investments are not shown in the top ten chart. |

---

#### Material Fund Changes
At a Special Meeting of Shareholders held on December 18, 2024, shareholders approved a change in strategy from diversified to non-diversified. Please refer to the Fund's most recent prospectus for further details.

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

SLRYX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# Large Cap Index Fund

## SEI Institutional Managed Trust/Class F Shares - SLGFX

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the Large Cap Index Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Large Cap Index Fund, Class F Shares | $13 | 0.27%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.25%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1060252 | 1014 | $115 | 1% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](iea3248494a0e84a3ade0e698.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Cash Equivalent | 1.3% |
| Materials | 2.3% |
| Utilities | 2.4% |
| Real Estate | 2.5% |
| Energy | 3.7% |
| Consumer Staples | 5.8% |
| Communication Services | 8.9% |
| Industrials | 9.1% |
| Consumer Discretionary | 10.3% |
| Health Care | 10.9% |
| Financials | 14.9% |
| Information Technology | 27.8% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Apple Inc | 6.3% |
| Microsoft Corp | 5.3% |
| NVIDIA Corp | 4.9% |
| Amazon.com Inc, Cl A | 3.4% |
| Meta Platforms Inc, Cl A | 2.4% |
| Berkshire Hathaway Inc, Cl B | 1.9% |
| Alphabet Inc, Cl A | 1.7% |
| Broadcom Inc | 1.5% |
| Alphabet Inc, Cl C | 1.5% |
| Tesla Inc | 1.4% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

SLGFX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# Tax-Managed Large Cap Fund

## SEI Institutional Managed Trust/Class F Shares - TMLCX

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the Tax-Managed Large Cap Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Tax-Managed Large Cap Fund, Class F Shares | $45 | 0.91%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.89%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $3896976 | 291 | $8315 | 6% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](idcc249e68b06b328d8693174.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Cash Equivalent | 0.8% |
| Real Estate | 1.6% |
| Utilities | 1.8% |
| Materials | 3.3% |
| Energy | 3.6% |
| Consumer Staples | 7.6% |
| Communication Services | 8.8% |
| Consumer Discretionary | 9.8% |
| Industrials | 10.5% |
| Health Care | 12.6% |
| Financials | 17.3% |
| Information Technology | 22.3% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Microsoft Corp | 4.7% |
| Apple Inc | 3.6% |
| Johnson & Johnson | 2.3% |
| Moody's Corp | 1.8% |
| Alphabet Inc, Cl A | 1.8% |
| Alphabet Inc, Cl C | 1.8% |
| Mastercard Inc, Cl A | 1.7% |
| Meta Platforms Inc, Cl A | 1.6% |
| Visa Inc, Cl A | 1.6% |
| JPMorgan Chase & Co | 1.6% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

TMLCX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# Tax-Managed Large Cap Fund

## SEI Institutional Managed Trust/Class Y Shares - STLYX

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the Tax-Managed Large Cap Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Tax-Managed Large Cap Fund, Class Y Shares | $32 | 0.66%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.64%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $3896976 | 291 | $8315 | 6% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](id81df15434b6493b1e0b3c1a.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Cash Equivalent | 0.8% |
| Real Estate | 1.6% |
| Utilities | 1.8% |
| Materials | 3.3% |
| Energy | 3.6% |
| Consumer Staples | 7.6% |
| Communication Services | 8.8% |
| Consumer Discretionary | 9.8% |
| Industrials | 10.5% |
| Health Care | 12.6% |
| Financials | 17.3% |
| Information Technology | 22.3% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Microsoft Corp | 4.7% |
| Apple Inc | 3.6% |
| Johnson & Johnson | 2.3% |
| Moody's Corp | 1.8% |
| Alphabet Inc, Cl A | 1.8% |
| Alphabet Inc, Cl C | 1.8% |
| Mastercard Inc, Cl A | 1.7% |
| Meta Platforms Inc, Cl A | 1.6% |
| Visa Inc, Cl A | 1.6% |
| JPMorgan Chase & Co | 1.6% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

STLYX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# S&P 500 Index Fund

## SEI Institutional Managed Trust/Class F Shares - SSPIX

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the S&P 500 Index Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| S&P 500 Index Fund, Class F Shares | $13 | 0.27%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.25%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $929823 | 505 | $101 | 1% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](iae1e1bd4ab947ba80b627611.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Cash Equivalent | 1.6% |
| Materials | 2.0% |
| Real Estate | 2.2% |
| Utilities | 2.5% |
| Energy | 3.6% |
| Consumer Staples | 6.0% |
| Industrials | 8.3% |
| Communication Services | 9.1% |
| Consumer Discretionary | 10.1% |
| Health Care | 11.0% |
| Financials | 14.5% |
| Information Technology | 29.1% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Apple Inc | 6.9% |
| Microsoft Corp | 5.8% |
| NVIDIA Corp | 5.5% |
| Amazon.com Inc, Cl A | 3.7% |
| Meta Platforms Inc, Cl A | 2.6% |
| Berkshire Hathaway Inc, Cl B | 2.0% |
| Alphabet Inc, Cl A | 1.9% |
| Broadcom Inc | 1.6% |
| Alphabet Inc, Cl C | 1.5% |
| Tesla Inc | 1.5% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

SSPIX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# S&P 500 Index Fund

## SEI Institutional Managed Trust/Class I Shares - SPIIX

## Fund Overview
This semi-annual shareholder report contains important information about Class I Shares of the S&P 500 Index Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| S&P 500 Index Fund, Class I Shares | $33 | 0.67%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.65%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $929823 | 505 | $101 | 1% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](iec741b4a023bc363ea747ea6.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Cash Equivalent | 1.6% |
| Materials | 2.0% |
| Real Estate | 2.2% |
| Utilities | 2.5% |
| Energy | 3.6% |
| Consumer Staples | 6.0% |
| Industrials | 8.3% |
| Communication Services | 9.1% |
| Consumer Discretionary | 10.1% |
| Health Care | 11.0% |
| Financials | 14.5% |
| Information Technology | 29.1% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Apple Inc | 6.9% |
| Microsoft Corp | 5.8% |
| NVIDIA Corp | 5.5% |
| Amazon.com Inc, Cl A | 3.7% |
| Meta Platforms Inc, Cl A | 2.6% |
| Berkshire Hathaway Inc, Cl B | 2.0% |
| Alphabet Inc, Cl A | 1.9% |
| Broadcom Inc | 1.6% |
| Alphabet Inc, Cl C | 1.5% |
| Tesla Inc | 1.5% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

SPIIX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# Small Cap Fund

## SEI Institutional Managed Trust/Class F Shares - SLLAX

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the Small Cap Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Small Cap Fund, Class F Shares | $56 | 1.16%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.14%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $434133 | 677 | $1460 | 34% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i5f1581ae00d90599b71e18f7.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Exchange Traded Fund | 0.1% |
| Cash Equivalent | 0.7% |
| Utilities | 1.3% |
| Communication Services | 1.5% |
| Real Estate | 4.7% |
| Energy | 5.1% |
| Materials | 5.2% |
| Consumer Staples | 5.4% |
| Information Technology | 9.2% |
| Consumer Discretionary | 10.8% |
| Health Care | 14.1% |
| Industrials | 17.1% |
| Financials | 24.8% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Old National Bancorp/IN, Cl A | 1.6% |
| CNO Financial Group Inc | 1.3% |
| Corcept Therapeutics Inc | 1.2% |
| Columbia Banking System Inc | 1.1% |
| Sprouts Farmers Market Inc | 1.1% |
| ExlService Holdings Inc | 1.1% |
| Mr Cooper Group Inc | 1.0% |
| Urban Outfitters Inc | 1.0% |
| Encompass Health Corp | 0.8% |
| Stride Inc | 0.8% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

SLLAX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# Small Cap Fund

## SEI Institutional Managed Trust/Class Y Shares - SMYFX

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the Small Cap Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Small Cap Fund, Class Y Shares | $44 | 0.91%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.89%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $434133 | 677 | $1460 | 34% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i887aa5face8f97778b3806dc.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Exchange Traded Fund | 0.1% |
| Cash Equivalent | 0.7% |
| Utilities | 1.3% |
| Communication Services | 1.5% |
| Real Estate | 4.7% |
| Energy | 5.1% |
| Materials | 5.2% |
| Consumer Staples | 5.4% |
| Information Technology | 9.2% |
| Consumer Discretionary | 10.8% |
| Health Care | 14.1% |
| Industrials | 17.1% |
| Financials | 24.8% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Old National Bancorp/IN, Cl A | 1.6% |
| CNO Financial Group Inc | 1.3% |
| Corcept Therapeutics Inc | 1.2% |
| Columbia Banking System Inc | 1.1% |
| Sprouts Farmers Market Inc | 1.1% |
| ExlService Holdings Inc | 1.1% |
| Mr Cooper Group Inc | 1.0% |
| Urban Outfitters Inc | 1.0% |
| Encompass Health Corp | 0.8% |
| Stride Inc | 0.8% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

SMYFX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# Small Cap Value Fund

## SEI Institutional Managed Trust/Class F Shares - SESVX

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the Small Cap Value Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Small Cap Value Fund, Class F Shares | $54 | 1.13%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.11%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $268541 | 450 | $876 | 16% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](ib975af7708504d295d8f47d4.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Exchange Traded Fund | 0.1% |
| Cash Equivalent | 1.3% |
| Utilities | 1.9% |
| Communication Services | 2.3% |
| Consumer Staples | 4.5% |
| Materials | 6.0% |
| Real Estate | 6.2% |
| Information Technology | 6.9% |
| Health Care | 7.2% |
| Energy | 7.3% |
| Consumer Discretionary | 11.7% |
| Industrials | 13.7% |
| Financials | 30.8% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| CNO Financial Group Inc | 2.0% |
| Jackson Financial Inc, Cl A | 1.8% |
| Columbia Banking System Inc | 1.3% |
| Old National Bancorp/IN, Cl A | 1.2% |
| Photronics Inc | 1.2% |
| Sanmina Corp | 1.1% |
| Zions Bancorp NA | 1.0% |
| Lincoln National Corp | 1.0% |
| Alkermes PLC | 1.0% |
| Commercial Metals Co, Cl A | 0.8% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

SESVX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# Small Cap Value Fund

## SEI Institutional Managed Trust/Class I Shares - SMVIX

## Fund Overview
This semi-annual shareholder report contains important information about Class I Shares of the Small Cap Value Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Small Cap Value Fund, Class I Shares | $65 | 1.35%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.33%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $268541 | 450 | $876 | 16% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i223dbd4ead40119abbe2d85b.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Exchange Traded Fund | 0.1% |
| Cash Equivalent | 1.3% |
| Utilities | 1.9% |
| Communication Services | 2.3% |
| Consumer Staples | 4.5% |
| Materials | 6.0% |
| Real Estate | 6.2% |
| Information Technology | 6.9% |
| Health Care | 7.2% |
| Energy | 7.3% |
| Consumer Discretionary | 11.7% |
| Industrials | 13.7% |
| Financials | 30.8% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| CNO Financial Group Inc | 2.0% |
| Jackson Financial Inc, Cl A | 1.8% |
| Columbia Banking System Inc | 1.3% |
| Old National Bancorp/IN, Cl A | 1.2% |
| Photronics Inc | 1.2% |
| Sanmina Corp | 1.1% |
| Zions Bancorp NA | 1.0% |
| Lincoln National Corp | 1.0% |
| Alkermes PLC | 1.0% |
| Commercial Metals Co, Cl A | 0.8% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

SMVIX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# Small Cap Value Fund

## SEI Institutional Managed Trust/Class Y Shares - SPVYX

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the Small Cap Value Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Small Cap Value Fund, Class Y Shares | $42 | 0.88%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.86%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $268541 | 450 | $876 | 16% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i1eaa0f7f33f75d2441b2bb2b.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Exchange Traded Fund | 0.1% |
| Cash Equivalent | 1.3% |
| Utilities | 1.9% |
| Communication Services | 2.3% |
| Consumer Staples | 4.5% |
| Materials | 6.0% |
| Real Estate | 6.2% |
| Information Technology | 6.9% |
| Health Care | 7.2% |
| Energy | 7.3% |
| Consumer Discretionary | 11.7% |
| Industrials | 13.7% |
| Financials | 30.8% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| CNO Financial Group Inc | 2.0% |
| Jackson Financial Inc, Cl A | 1.8% |
| Columbia Banking System Inc | 1.3% |
| Old National Bancorp/IN, Cl A | 1.2% |
| Photronics Inc | 1.2% |
| Sanmina Corp | 1.1% |
| Zions Bancorp NA | 1.0% |
| Lincoln National Corp | 1.0% |
| Alkermes PLC | 1.0% |
| Commercial Metals Co, Cl A | 0.8% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

SPVYX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# Small Cap Growth Fund

## SEI Institutional Managed Trust/Class F Shares - SSCGX

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the Small Cap Growth Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Small Cap Growth Fund, Class F Shares | $54 | 1.13%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.11%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $261098 | 381 | $830 | 75% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i96268255098df39f66753c1a.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Utilities | 1.3% |
| Cash Equivalent | 1.4% |
| Communication Services | 1.6% |
| Materials | 2.5% |
| Real Estate | 3.3% |
| Energy | 3.5% |
| Consumer Staples | 5.7% |
| Consumer Discretionary | 12.7% |
| Information Technology | 12.9% |
| Financials | 15.9% |
| Industrials | 19.2% |
| Health Care | 20.0% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| ExlService Holdings Inc | 2.1% |
| Corcept Therapeutics Inc | 2.0% |
| Sprouts Farmers Market Inc | 1.6% |
| BellRing Brands Inc | 1.2% |
| Adtalem Global Education Inc | 1.2% |
| Mr Cooper Group Inc | 1.2% |
| Brinker International Inc | 1.1% |
| Stride Inc | 1.1% |
| Paycom Software Inc | 1.0% |
| Mueller Water Products Inc, Cl A | 0.9% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

SSCGX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# Small Cap Growth Fund

## SEI Institutional Managed Trust/Class I Shares - SPWIX

## Fund Overview
This semi-annual shareholder report contains important information about Class I Shares of the Small Cap Growth Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Small Cap Growth Fund, Class I Shares | $66 | 1.38%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.36%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $261098 | 381 | $830 | 75% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](if2cd68b099f17f35be66355d.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Utilities | 1.3% |
| Cash Equivalent | 1.4% |
| Communication Services | 1.6% |
| Materials | 2.5% |
| Real Estate | 3.3% |
| Energy | 3.5% |
| Consumer Staples | 5.7% |
| Consumer Discretionary | 12.7% |
| Information Technology | 12.9% |
| Financials | 15.9% |
| Industrials | 19.2% |
| Health Care | 20.0% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| ExlService Holdings Inc | 2.1% |
| Corcept Therapeutics Inc | 2.0% |
| Sprouts Farmers Market Inc | 1.6% |
| BellRing Brands Inc | 1.2% |
| Adtalem Global Education Inc | 1.2% |
| Mr Cooper Group Inc | 1.2% |
| Brinker International Inc | 1.1% |
| Stride Inc | 1.1% |
| Paycom Software Inc | 1.0% |
| Mueller Water Products Inc, Cl A | 0.9% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

SPWIX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# Small Cap Growth Fund

## SEI Institutional Managed Trust/Class Y Shares - SMAYX

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the Small Cap Growth Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Small Cap Growth Fund, Class Y Shares | $42 | 0.88%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.86%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $261098 | 381 | $830 | 75% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](ib4ecde3774961d906732041f.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Utilities | 1.3% |
| Cash Equivalent | 1.4% |
| Communication Services | 1.6% |
| Materials | 2.5% |
| Real Estate | 3.3% |
| Energy | 3.5% |
| Consumer Staples | 5.7% |
| Consumer Discretionary | 12.7% |
| Information Technology | 12.9% |
| Financials | 15.9% |
| Industrials | 19.2% |
| Health Care | 20.0% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| ExlService Holdings Inc | 2.1% |
| Corcept Therapeutics Inc | 2.0% |
| Sprouts Farmers Market Inc | 1.6% |
| BellRing Brands Inc | 1.2% |
| Adtalem Global Education Inc | 1.2% |
| Mr Cooper Group Inc | 1.2% |
| Brinker International Inc | 1.1% |
| Stride Inc | 1.1% |
| Paycom Software Inc | 1.0% |
| Mueller Water Products Inc, Cl A | 0.9% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

SMAYX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# Tax-Managed Small/Mid Cap Fund

## SEI Institutional Managed Trust/Class F Shares - STMSX

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the Tax-Managed Small/Mid Cap Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Tax-Managed Small/Mid Cap Fund, Class F Shares | $54 | 1.13%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.11%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $651881 | 616 | $2176 | 12% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](ibb35274ceca757de43c0d7c2.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Rights | 0.0% |
| Cash Equivalent | 1.1% |
| Utilities | 1.4% |
| Communication Services | 1.9% |
| Energy | 4.2% |
| Real Estate | 4.6% |
| Consumer Staples | 5.6% |
| Materials | 5.6% |
| Consumer Discretionary | 9.5% |
| Health Care | 10.5% |
| Information Technology | 13.0% |
| Industrials | 17.9% |
| Financials | 24.6% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Jackson Financial Inc, Cl A | 1.5% |
| CNO Financial Group Inc | 1.4% |
| ExlService Holdings Inc | 1.3% |
| Lincoln National Corp | 1.2% |
| Axon Enterprise Inc | 1.1% |
| Columbia Banking System Inc | 1.1% |
| Commercial Metals Co, Cl A | 1.1% |
| Old National Bancorp/IN, Cl A | 1.1% |
| Urban Outfitters Inc | 1.0% |
| FNB Corp/PA | 1.0% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

STMSX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# Tax-Managed Small/Mid Cap Fund

## SEI Institutional Managed Trust/Class Y Shares - STMPX

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the Tax-Managed Small/Mid Cap Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Tax-Managed Small/Mid Cap Fund, Class Y Shares | $44 | 0.91%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.89%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $651881 | 616 | $2176 | 12% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i8142fd3380afe47a862c682d.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Rights | 0.0% |
| Cash Equivalent | 1.1% |
| Utilities | 1.4% |
| Communication Services | 1.9% |
| Energy | 4.2% |
| Real Estate | 4.6% |
| Consumer Staples | 5.6% |
| Materials | 5.6% |
| Consumer Discretionary | 9.5% |
| Health Care | 10.5% |
| Information Technology | 13.0% |
| Industrials | 17.9% |
| Financials | 24.6% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Jackson Financial Inc, Cl A | 1.5% |
| CNO Financial Group Inc | 1.4% |
| ExlService Holdings Inc | 1.3% |
| Lincoln National Corp | 1.2% |
| Axon Enterprise Inc | 1.1% |
| Columbia Banking System Inc | 1.1% |
| Commercial Metals Co, Cl A | 1.1% |
| Old National Bancorp/IN, Cl A | 1.1% |
| Urban Outfitters Inc | 1.0% |
| FNB Corp/PA | 1.0% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

STMPX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# Mid-Cap Fund

## SEI Institutional Managed Trust/Class F Shares - SEMCX

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the Mid-Cap Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Mid-Cap Fund, Class F Shares | $49 | 0.99%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.98%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $70545 | 270 | $153 | 27% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i2d83b944b299d08e5ce3a46a.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Rights | 0.0% |
| Exchange Traded Fund | 0.5% |
| Cash Equivalent | 1.6% |
| Communication Services | 2.0% |
| Materials | 3.0% |
| Consumer Staples | 3.5% |
| Energy | 6.0% |
| Utilities | 6.9% |
| Real Estate | 8.0% |
| Health Care | 9.7% |
| Information Technology | 11.1% |
| Consumer Discretionary | 11.4% |
| Industrials | 16.6% |
| Financials | 19.5% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Keysight Technologies Inc | 1.8% |
| Cheniere Energy Inc | 1.5% |
| Howmet Aerospace Inc | 1.5% |
| Genpact Ltd | 1.2% |
| Allstate Corp/The | 1.1% |
| Cboe Global Markets Inc | 1.1% |
| Ross Stores Inc | 1.0% |
| Expedia Group Inc | 0.9% |
| M&T Bank Corp | 0.9% |
| Hasbro Inc | 0.9% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

SEMCX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# Mid-Cap Fund

## SEI Institutional Managed Trust/Class I Shares - SIPIX

## Fund Overview
This semi-annual shareholder report contains important information about Class I Shares of the Mid-Cap Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Mid-Cap Fund, Class I Shares | $59 | 1.21%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.20%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $70545 | 270 | $153 | 27% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i7514d0fa60ddf2521d997edc.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Rights | 0.0% |
| Exchange Traded Fund | 0.5% |
| Cash Equivalent | 1.6% |
| Communication Services | 2.0% |
| Materials | 3.0% |
| Consumer Staples | 3.5% |
| Energy | 6.0% |
| Utilities | 6.9% |
| Real Estate | 8.0% |
| Health Care | 9.7% |
| Information Technology | 11.1% |
| Consumer Discretionary | 11.4% |
| Industrials | 16.6% |
| Financials | 19.5% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Keysight Technologies Inc | 1.8% |
| Cheniere Energy Inc | 1.5% |
| Howmet Aerospace Inc | 1.5% |
| Genpact Ltd | 1.2% |
| Allstate Corp/The | 1.1% |
| Cboe Global Markets Inc | 1.1% |
| Ross Stores Inc | 1.0% |
| Expedia Group Inc | 0.9% |
| M&T Bank Corp | 0.9% |
| Hasbro Inc | 0.9% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

SIPIX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# Mid-Cap Fund

## SEI Institutional Managed Trust/Class Y Shares - SFDYX

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the Mid-Cap Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Mid-Cap Fund, Class Y Shares | $36 | 0.74%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.73%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $70545 | 270 | $153 | 27% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i03cb1f815c57186ef68e62d9.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Rights | 0.0% |
| Exchange Traded Fund | 0.5% |
| Cash Equivalent | 1.6% |
| Communication Services | 2.0% |
| Materials | 3.0% |
| Consumer Staples | 3.5% |
| Energy | 6.0% |
| Utilities | 6.9% |
| Real Estate | 8.0% |
| Health Care | 9.7% |
| Information Technology | 11.1% |
| Consumer Discretionary | 11.4% |
| Industrials | 16.6% |
| Financials | 19.5% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Keysight Technologies Inc | 1.8% |
| Cheniere Energy Inc | 1.5% |
| Howmet Aerospace Inc | 1.5% |
| Genpact Ltd | 1.2% |
| Allstate Corp/The | 1.1% |
| Cboe Global Markets Inc | 1.1% |
| Ross Stores Inc | 1.0% |
| Expedia Group Inc | 0.9% |
| M&T Bank Corp | 0.9% |
| Hasbro Inc | 0.9% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

SFDYX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# U.S. Managed Volatility Fund

## SEI Institutional Managed Trust/Class F Shares - SVOAX

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the U.S. Managed Volatility Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| U.S. Managed Volatility Fund, Class F Shares | $46 | 0.92%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.90%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $584342 | 468 | $972 | 25% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](ieb9ced12c65433bf3cf2310c.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Real Estate | 0.5% |
| Cash Equivalent | 1.8% |
| Materials | 2.0% |
| Energy | 2.2% |
| Utilities | 3.8% |
| Consumer Discretionary | 9.5% |
| Communication Services | 9.7% |
| Consumer Staples | 11.5% |
| Industrials | 11.9% |
| Financials | 12.2% |
| Health Care | 15.3% |
| Information Technology | 19.4% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| AT&T Inc | 2.2% |
| Verizon Communications Inc | 2.1% |
| Gilead Sciences Inc | 2.0% |
| Cisco Systems Inc | 2.0% |
| Bristol-Myers Squibb Co | 1.8% |
| Amdocs Ltd | 1.5% |
| International Business Machines Corp | 1.5% |
| Bank of New York Mellon Corp/The | 1.4% |
| Altria Group Inc | 1.4% |
| Cardinal Health Inc | 1.3% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

SVOAX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# U.S. Managed Volatility Fund

## SEI Institutional Managed Trust/Class I Shares - SEVIX

## Fund Overview
This semi-annual shareholder report contains important information about Class I Shares of the U.S. Managed Volatility Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| U.S. Managed Volatility Fund, Class I Shares | $59 | 1.17%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.15%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $584342 | 468 | $972 | 25% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i83fe4649b9ddc41d028274cf.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Real Estate | 0.5% |
| Cash Equivalent | 1.8% |
| Materials | 2.0% |
| Energy | 2.2% |
| Utilities | 3.8% |
| Consumer Discretionary | 9.5% |
| Communication Services | 9.7% |
| Consumer Staples | 11.5% |
| Industrials | 11.9% |
| Financials | 12.2% |
| Health Care | 15.3% |
| Information Technology | 19.4% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| AT&T Inc | 2.2% |
| Verizon Communications Inc | 2.1% |
| Gilead Sciences Inc | 2.0% |
| Cisco Systems Inc | 2.0% |
| Bristol-Myers Squibb Co | 1.8% |
| Amdocs Ltd | 1.5% |
| International Business Machines Corp | 1.5% |
| Bank of New York Mellon Corp/The | 1.4% |
| Altria Group Inc | 1.4% |
| Cardinal Health Inc | 1.3% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

SEVIX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# U.S. Managed Volatility Fund

## SEI Institutional Managed Trust/Class Y Shares - SUSYX

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the U.S. Managed Volatility Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| U.S. Managed Volatility Fund, Class Y Shares | $34 | 0.67%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.65%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $584342 | 468 | $972 | 25% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i9aedb9a7848e7472031a09aa.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Real Estate | 0.5% |
| Cash Equivalent | 1.8% |
| Materials | 2.0% |
| Energy | 2.2% |
| Utilities | 3.8% |
| Consumer Discretionary | 9.5% |
| Communication Services | 9.7% |
| Consumer Staples | 11.5% |
| Industrials | 11.9% |
| Financials | 12.2% |
| Health Care | 15.3% |
| Information Technology | 19.4% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| AT&T Inc | 2.2% |
| Verizon Communications Inc | 2.1% |
| Gilead Sciences Inc | 2.0% |
| Cisco Systems Inc | 2.0% |
| Bristol-Myers Squibb Co | 1.8% |
| Amdocs Ltd | 1.5% |
| International Business Machines Corp | 1.5% |
| Bank of New York Mellon Corp/The | 1.4% |
| Altria Group Inc | 1.4% |
| Cardinal Health Inc | 1.3% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

SUSYX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# Global Managed Volatility Fund

## SEI Institutional Managed Trust/Class F Shares - SVTAX

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the Global Managed Volatility Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Global Managed Volatility Fund, Class F Shares | $57 | 1.13%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.11%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $787723 | 474 | $2186 | 43% |

---

# Country Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i0242fa7d298dbb04a64f5c0f.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Forward Contracts | -0.1% |
| Futures Contracts | 0.0% |
| Other Countries | 5.4% |
| Spain | 1.4% |
| Israel | 1.4% |
| Sweden | 1.5% |
| Norway | 1.6% |
| Hong Kong | 2.2% |
| France | 2.2% |
| Netherlands | 2.6% |
| Canada | 2.8% |
| Switzerland | 4.4% |
| United Kingdom | 4.5% |
| Japan | 9.5% |
| United States | 59.4% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| AT&T Inc | 2.0% |
| Cisco Systems Inc | 1.7% |
| Motorola Solutions Inc | 1.5% |
| Kimberly-Clark Corp | 1.4% |
| Boston Scientific Corp | 1.4% |
| Microsoft Corp | 1.4% |
| Koninklijke Ahold Delhaize NV | 1.3% |
| Electronic Arts Inc | 1.3% |
| Johnson & Johnson | 1.3% |
| McKesson Corp | 1.3% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

SVTAX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# Global Managed Volatility Fund

## SEI Institutional Managed Trust/Class I Shares - SGMIX

## Fund Overview
This semi-annual shareholder report contains important information about Class I Shares of the Global Managed Volatility Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Global Managed Volatility Fund, Class I Shares | $70 | 1.38%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.36%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $787723 | 474 | $2186 | 43% |

---

# Country Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](ifbd02e1de9295545fa150a4e.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Forward Contracts | -0.1% |
| Futures Contracts | 0.0% |
| Other Countries | 5.4% |
| Spain | 1.4% |
| Israel | 1.4% |
| Sweden | 1.5% |
| Norway | 1.6% |
| Hong Kong | 2.2% |
| France | 2.2% |
| Netherlands | 2.6% |
| Canada | 2.8% |
| Switzerland | 4.4% |
| United Kingdom | 4.5% |
| Japan | 9.5% |
| United States | 59.4% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| AT&T Inc | 2.0% |
| Cisco Systems Inc | 1.7% |
| Motorola Solutions Inc | 1.5% |
| Kimberly-Clark Corp | 1.4% |
| Boston Scientific Corp | 1.4% |
| Microsoft Corp | 1.4% |
| Koninklijke Ahold Delhaize NV | 1.3% |
| Electronic Arts Inc | 1.3% |
| Johnson & Johnson | 1.3% |
| McKesson Corp | 1.3% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

SGMIX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# Global Managed Volatility Fund

## SEI Institutional Managed Trust/Class Y Shares - SGLYX

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the Global Managed Volatility Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Global Managed Volatility Fund, Class Y Shares | $45 | 0.88%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.86%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $787723 | 474 | $2186 | 43% |

---

# Country Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i16dd35afcc66d8f386984ace.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Forward Contracts | -0.1% |
| Futures Contracts | 0.0% |
| Other Countries | 5.4% |
| Spain | 1.4% |
| Israel | 1.4% |
| Sweden | 1.5% |
| Norway | 1.6% |
| Hong Kong | 2.2% |
| France | 2.2% |
| Netherlands | 2.6% |
| Canada | 2.8% |
| Switzerland | 4.4% |
| United Kingdom | 4.5% |
| Japan | 9.5% |
| United States | 59.4% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| AT&T Inc | 2.0% |
| Cisco Systems Inc | 1.7% |
| Motorola Solutions Inc | 1.5% |
| Kimberly-Clark Corp | 1.4% |
| Boston Scientific Corp | 1.4% |
| Microsoft Corp | 1.4% |
| Koninklijke Ahold Delhaize NV | 1.3% |
| Electronic Arts Inc | 1.3% |
| Johnson & Johnson | 1.3% |
| McKesson Corp | 1.3% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

SGLYX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# Tax-Managed Managed Volatility Fund

## SEI Institutional Managed Trust/Class F Shares - TMMAX

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the Tax-Managed Managed Volatility Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Tax-Managed Managed Volatility Fund, Class F Shares | $47 | 0.93%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.91%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $734825 | 177 | $1296 | 20% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](ia782ca36774023e508fc154d.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Real Estate | 0.3% |
| Energy | 1.9% |
| Cash Equivalent | 2.0% |
| Materials | 2.4% |
| Utilities | 4.8% |
| Consumer Discretionary | 7.8% |
| Communication Services | 8.1% |
| Industrials | 11.3% |
| Information Technology | 14.1% |
| Financials | 14.2% |
| Health Care | 15.6% |
| Consumer Staples | 17.5% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Progressive Corp/The | 2.3% |
| AutoZone Inc | 2.1% |
| Waste Management Inc | 1.9% |
| AT&T Inc | 1.8% |
| Northrop Grumman Corp | 1.8% |
| Elevance Health Inc | 1.8% |
| Verizon Communications Inc | 1.7% |
| Aflac Inc | 1.7% |
| Walmart Inc | 1.6% |
| Microsoft Corp | 1.6% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

TMMAX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# Tax-Managed Managed Volatility Fund

## SEI Institutional Managed Trust/Class Y Shares - STVYX

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the Tax-Managed Managed Volatility Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Tax-Managed Managed Volatility Fund, Class Y Shares | $34 | 0.68%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.66%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $734825 | 177 | $1296 | 20% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](id8c57b816f50e2c819c61b37.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Real Estate | 0.3% |
| Energy | 1.9% |
| Cash Equivalent | 2.0% |
| Materials | 2.4% |
| Utilities | 4.8% |
| Consumer Discretionary | 7.8% |
| Communication Services | 8.1% |
| Industrials | 11.3% |
| Information Technology | 14.1% |
| Financials | 14.2% |
| Health Care | 15.6% |
| Consumer Staples | 17.5% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Progressive Corp/The | 2.3% |
| AutoZone Inc | 2.1% |
| Waste Management Inc | 1.9% |
| AT&T Inc | 1.8% |
| Northrop Grumman Corp | 1.8% |
| Elevance Health Inc | 1.8% |
| Verizon Communications Inc | 1.7% |
| Aflac Inc | 1.7% |
| Walmart Inc | 1.6% |
| Microsoft Corp | 1.6% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

STVYX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# Tax-Managed International Managed Volatility Fund

## SEI Institutional Managed Trust/Class F Shares - SMINX

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the Tax-Managed International Managed Volatility Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Tax-Managed International Managed Volatility Fund, Class F Shares | $57 | 1.13%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.11%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $222014 | 401 | $459 | 22% |

---

# Country Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](ia886d5f1f5457e95d4bcd91c.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Other Countries | 12.9% |
| Sweden | 2.1% |
| Hong Kong | 2.8% |
| Denmark | 2.9% |
| Spain | 3.2% |
| Netherlands | 3.6% |
| Singapore | 4.0% |
| Australia | 4.1% |
| Germany | 7.1% |
| France | 9.1% |
| Switzerland | 9.8% |
| United Kingdom | 13.0% |
| Japan | 22.9% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Novartis AG | 1.7% |
| Deutsche Telekom AG | 1.7% |
| Koninklijke Ahold Delhaize NV | 1.6% |
| Orange SA | 1.5% |
| Imperial Brands PLC | 1.5% |
| Engie SA | 1.2% |
| Tesco PLC | 1.1% |
| GSK PLC | 1.1% |
| Roche Holding AG | 1.0% |
| Swiss Re AG | 0.9% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

SMINX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# Tax-Managed International Managed Volatility Fund

## SEI Institutional Managed Trust/Class Y Shares - SIMYX

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the Tax-Managed International Managed Volatility Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Tax-Managed International Managed Volatility Fund, Class Y Shares | $44 | 0.88%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.86%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $222014 | 401 | $459 | 22% |

---

# Country Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i920fde0e8f9190025540a800.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Other Countries | 12.9% |
| Sweden | 2.1% |
| Hong Kong | 2.8% |
| Denmark | 2.9% |
| Spain | 3.2% |
| Netherlands | 3.6% |
| Singapore | 4.0% |
| Australia | 4.1% |
| Germany | 7.1% |
| France | 9.1% |
| Switzerland | 9.8% |
| United Kingdom | 13.0% |
| Japan | 22.9% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Novartis AG | 1.7% |
| Deutsche Telekom AG | 1.7% |
| Koninklijke Ahold Delhaize NV | 1.6% |
| Orange SA | 1.5% |
| Imperial Brands PLC | 1.5% |
| Engie SA | 1.2% |
| Tesco PLC | 1.1% |
| GSK PLC | 1.1% |
| Roche Holding AG | 1.0% |
| Swiss Re AG | 0.9% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

SIMYX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# Real Estate Fund

## SEI Institutional Managed Trust/Class F Shares - SETAX

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the Real Estate Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Real Estate Fund, Class F Shares | $57 | 1.16%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.14%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $69312 | 56 | $205 | 41% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](iefe6ec7c5fab7db1083034b1.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Cash Equivalent | 1.0% |
| Real Estate | 98.9% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| American Tower Corp, Cl A | 6.6% |
| Equinix Inc | 6.4% |
| Prologis Inc | 5.9% |
| Welltower Inc | 5.6% |
| Ventas Inc | 4.5% |
| Digital Realty Trust Inc, Cl A | 4.0% |
| Extra Space Storage Inc | 3.7% |
| Invitation Homes Inc | 3.7% |
| UDR Inc, | 3.0% |
| Realty Income Corp, | 2.9% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

SETAX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# Real Estate Fund

## SEI Institutional Managed Trust/Class I Shares - SEIRX

## Fund Overview
This semi-annual shareholder report contains important information about Class I Shares of the Real Estate Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Real Estate Fund, Class I Shares | $68 | 1.38%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.36%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $69312 | 56 | $205 | 41% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i25449cbbd537d88be084dde1.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Cash Equivalent | 1.0% |
| Real Estate | 98.9% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| American Tower Corp, Cl A | 6.6% |
| Equinix Inc | 6.4% |
| Prologis Inc | 5.9% |
| Welltower Inc | 5.6% |
| Ventas Inc | 4.5% |
| Digital Realty Trust Inc, Cl A | 4.0% |
| Extra Space Storage Inc | 3.7% |
| Invitation Homes Inc | 3.7% |
| UDR Inc, | 3.0% |
| Realty Income Corp, | 2.9% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

SEIRX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# Real Estate Fund

## SEI Institutional Managed Trust/Class Y Shares - SREYX

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the Real Estate Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Real Estate Fund, Class Y Shares | $45 | 0.91%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.89%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $69312 | 56 | $205 | 41% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i6cb3ed3e586ad30e546863e5.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Cash Equivalent | 1.0% |
| Real Estate | 98.9% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| American Tower Corp, Cl A | 6.6% |
| Equinix Inc | 6.4% |
| Prologis Inc | 5.9% |
| Welltower Inc | 5.6% |
| Ventas Inc | 4.5% |
| Digital Realty Trust Inc, Cl A | 4.0% |
| Extra Space Storage Inc | 3.7% |
| Invitation Homes Inc | 3.7% |
| UDR Inc, | 3.0% |
| Realty Income Corp, | 2.9% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

SREYX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# Core Fixed Income Fund

## SEI Institutional Managed Trust/Class F Shares - TRLVX

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the Core Fixed Income Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Core Fixed Income Fund, Class F Shares | $34 | 0.68%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.66%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $3493350 | 3045 | $3436 | 226% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](iab4116bad2c91b45b8165ab2.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Forwards | 0.0% |
| Purchased Swaption | 0.0% |
| Futures Contracts | 0.1% |
| Municipal Bonds | 0.2% |
| U.S. Government Agency Obligations | 0.2% |
| Loan Participations | 0.2% |
| Materials | 0.6% |
| Sovereign Debt | 0.6% |
| Real Estate | 0.7% |
| Consumer Discretionary | 0.9% |
| Consumer Staples | 1.1% |
| Energy | 1.3% |
| Communication Services | 1.5% |
| Industrials | 1.5% |
| Information Technology | 1.5% |
| Cash Equivalent | 2.3% |
| Health Care | 2.6% |
| Utilities | 2.7% |
| Asset-Backed Securities | 6.6% |
| Financials | 6.9% |
| U.S. Treasury Obligations | 31.8% |
| Mortgage-Backed Securities | 42.9% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| U.S. Treasury Notes | 4.000% | 03/31/30 | 6.3% |
| U.S. Treasury Bonds | 4.750% | 02/15/45 | 2.4% |
| U.S. Treasury Notes | 3.875% | 03/15/28 | 2.4% |
| U.S. Treasury Notes | 3.875% | 03/31/27 | 2.2% |
| U.S. Treasury Notes | 4.625% | 02/15/35 | 1.8% |
| U.S. Treasury Bonds | 4.625% | 02/15/55 | 1.5% |
| U.S. Treasury Notes | 4.250% | 01/15/28 | 1.1% |
| U.S. Treasury Bonds | 1.750% | 08/15/41 | 1.1% |
| FNMA | 3.500% | 05/15/55 | 0.9% |
| GNMA | 6.000% | 04/28/36 | 0.7% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Short-Term Investments are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

TRLVX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# Core Fixed Income Fund

## SEI Institutional Managed Trust/Class I Shares - SCXIX

## Fund Overview
This semi-annual shareholder report contains important information about Class I Shares of the Core Fixed Income Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Core Fixed Income Fund, Class I Shares | $45 | 0.90%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.88%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $3493350 | 3045 | $3436 | 226% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i75ed02f17986fc46e936e098.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Forwards | 0.0% |
| Purchased Swaption | 0.0% |
| Futures Contracts | 0.1% |
| Municipal Bonds | 0.2% |
| U.S. Government Agency Obligations | 0.2% |
| Loan Participations | 0.2% |
| Materials | 0.6% |
| Sovereign Debt | 0.6% |
| Real Estate | 0.7% |
| Consumer Discretionary | 0.9% |
| Consumer Staples | 1.1% |
| Energy | 1.3% |
| Communication Services | 1.5% |
| Industrials | 1.5% |
| Information Technology | 1.5% |
| Cash Equivalent | 2.3% |
| Health Care | 2.6% |
| Utilities | 2.7% |
| Asset-Backed Securities | 6.6% |
| Financials | 6.9% |
| U.S. Treasury Obligations | 31.8% |
| Mortgage-Backed Securities | 42.9% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| U.S. Treasury Notes | 4.000% | 03/31/30 | 6.3% |
| U.S. Treasury Bonds | 4.750% | 02/15/45 | 2.4% |
| U.S. Treasury Notes | 3.875% | 03/15/28 | 2.4% |
| U.S. Treasury Notes | 3.875% | 03/31/27 | 2.2% |
| U.S. Treasury Notes | 4.625% | 02/15/35 | 1.8% |
| U.S. Treasury Bonds | 4.625% | 02/15/55 | 1.5% |
| U.S. Treasury Notes | 4.250% | 01/15/28 | 1.1% |
| U.S. Treasury Bonds | 1.750% | 08/15/41 | 1.1% |
| FNMA | 3.500% | 05/15/55 | 0.9% |
| GNMA | 6.000% | 04/28/36 | 0.7% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Short-Term Investments are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

SCXIX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# Core Fixed Income Fund

## SEI Institutional Managed Trust/Class Y Shares - SCFYX

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the Core Fixed Income Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Core Fixed Income Fund, Class Y Shares | $21 | 0.43%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.41%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $3493350 | 3045 | $3436 | 226% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](ida9126d772c1e77ca9e1a4b0.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Forwards | 0.0% |
| Purchased Swaption | 0.0% |
| Futures Contracts | 0.1% |
| Municipal Bonds | 0.2% |
| U.S. Government Agency Obligations | 0.2% |
| Loan Participations | 0.2% |
| Materials | 0.6% |
| Sovereign Debt | 0.6% |
| Real Estate | 0.7% |
| Consumer Discretionary | 0.9% |
| Consumer Staples | 1.1% |
| Energy | 1.3% |
| Communication Services | 1.5% |
| Industrials | 1.5% |
| Information Technology | 1.5% |
| Cash Equivalent | 2.3% |
| Health Care | 2.6% |
| Utilities | 2.7% |
| Asset-Backed Securities | 6.6% |
| Financials | 6.9% |
| U.S. Treasury Obligations | 31.8% |
| Mortgage-Backed Securities | 42.9% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| U.S. Treasury Notes | 4.000% | 03/31/30 | 6.3% |
| U.S. Treasury Bonds | 4.750% | 02/15/45 | 2.4% |
| U.S. Treasury Notes | 3.875% | 03/15/28 | 2.4% |
| U.S. Treasury Notes | 3.875% | 03/31/27 | 2.2% |
| U.S. Treasury Notes | 4.625% | 02/15/35 | 1.8% |
| U.S. Treasury Bonds | 4.625% | 02/15/55 | 1.5% |
| U.S. Treasury Notes | 4.250% | 01/15/28 | 1.1% |
| U.S. Treasury Bonds | 1.750% | 08/15/41 | 1.1% |
| FNMA | 3.500% | 05/15/55 | 0.9% |
| GNMA | 6.000% | 04/28/36 | 0.7% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Short-Term Investments are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

SCFYX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# High Yield Bond Fund

## SEI Institutional Managed Trust/Class F Shares - SHYAX

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the High Yield Bond Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| High Yield Bond Fund, Class F Shares | $46 | 0.91%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.89%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1084586 | 1240 | $2307 | 34% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](ib9ba058f0e9486d94f483461.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Right | 0.0% |
| Forwards | 0.0% |
| Warrants | 0.1% |
| Preferred Stock | 1.3% |
| Cash Equivalent | 1.4% |
| Consumer Staples | 2.1% |
| Utilities | 2.2% |
| Real Estate | 2.4% |
| Information Technology | 3.5% |
| Health Care | 7.4% |
| Asset-Backed Securities | 8.2% |
| Materials | 8.4% |
| Financials | 8.7% |
| Industrials | 9.3% |
| Energy | 10.4% |
| Loan Participations | 10.5% |
| Communication Services | 10.5% |
| Consumer Discretionary | 13.1% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| DISH Network | 11.750% | 11/15/27 | 0.5% |
| CCO Holdings | 5.000% | 02/01/28 | 0.5% |
| Zayo Group Holdings | 4.000% | 03/01/27 | 0.5% |
| Voya CLO, Ser 2024-6A, Cl SUB | 0.000% | 01/20/38 | 0.5% |
| Benefit Street Partners CLO V-B, Ser 2018-5BA | 0.000% | 04/20/31 | 0.5% |
| CCO Holdings | 4.500% | 08/15/30 | 0.4% |
| CCO Holdings | 4.250% | 02/01/31 | 0.4% |
| TCP Whitney CLO, Ser 2017-1I, Cl SUB | 0.000% | 08/20/29 | 0.4% |
| 1261229 BC | 10.000% | 04/15/32 | 0.4% |
| Benefit Street Partners CLO X, Ser 2016-10A, Cl SUB | 0.000% | 04/20/34 | 0.4% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Short-Term Investments are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

SHYAX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# High Yield Bond Fund

## SEI Institutional Managed Trust/Class I Shares - SEIYX

## Fund Overview
This semi-annual shareholder report contains important information about Class I Shares of the High Yield Bond Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| High Yield Bond Fund, Class I Shares | $60 | 1.20%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.18%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1084586 | 1240 | $2307 | 34% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i2d7ada035efa0891840944db.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Right | 0.0% |
| Forwards | 0.0% |
| Warrants | 0.1% |
| Preferred Stock | 1.3% |
| Cash Equivalent | 1.4% |
| Consumer Staples | 2.1% |
| Utilities | 2.2% |
| Real Estate | 2.4% |
| Information Technology | 3.5% |
| Health Care | 7.4% |
| Asset-Backed Securities | 8.2% |
| Materials | 8.4% |
| Financials | 8.7% |
| Industrials | 9.3% |
| Energy | 10.4% |
| Loan Participations | 10.5% |
| Communication Services | 10.5% |
| Consumer Discretionary | 13.1% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| DISH Network | 11.750% | 11/15/27 | 0.5% |
| CCO Holdings | 5.000% | 02/01/28 | 0.5% |
| Zayo Group Holdings | 4.000% | 03/01/27 | 0.5% |
| Voya CLO, Ser 2024-6A, Cl SUB | 0.000% | 01/20/38 | 0.5% |
| Benefit Street Partners CLO V-B, Ser 2018-5BA | 0.000% | 04/20/31 | 0.5% |
| CCO Holdings | 4.500% | 08/15/30 | 0.4% |
| CCO Holdings | 4.250% | 02/01/31 | 0.4% |
| TCP Whitney CLO, Ser 2017-1I, Cl SUB | 0.000% | 08/20/29 | 0.4% |
| 1261229 BC | 10.000% | 04/15/32 | 0.4% |
| Benefit Street Partners CLO X, Ser 2016-10A, Cl SUB | 0.000% | 04/20/34 | 0.4% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Short-Term Investments are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

SEIYX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# High Yield Bond Fund

## SEI Institutional Managed Trust/Class Y Shares - SIYYX

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the High Yield Bond Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| High Yield Bond Fund, Class Y Shares | $33 | 0.66%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.64%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1084586 | 1240 | $2307 | 34% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](ie1c22e57d7f58b630638d4d4.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Right | 0.0% |
| Forwards | 0.0% |
| Warrants | 0.1% |
| Preferred Stock | 1.3% |
| Cash Equivalent | 1.4% |
| Consumer Staples | 2.1% |
| Utilities | 2.2% |
| Real Estate | 2.4% |
| Information Technology | 3.5% |
| Health Care | 7.4% |
| Asset-Backed Securities | 8.2% |
| Materials | 8.4% |
| Financials | 8.7% |
| Industrials | 9.3% |
| Energy | 10.4% |
| Loan Participations | 10.5% |
| Communication Services | 10.5% |
| Consumer Discretionary | 13.1% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| DISH Network | 11.750% | 11/15/27 | 0.5% |
| CCO Holdings | 5.000% | 02/01/28 | 0.5% |
| Zayo Group Holdings | 4.000% | 03/01/27 | 0.5% |
| Voya CLO, Ser 2024-6A, Cl SUB | 0.000% | 01/20/38 | 0.5% |
| Benefit Street Partners CLO V-B, Ser 2018-5BA | 0.000% | 04/20/31 | 0.5% |
| CCO Holdings | 4.500% | 08/15/30 | 0.4% |
| CCO Holdings | 4.250% | 02/01/31 | 0.4% |
| TCP Whitney CLO, Ser 2017-1I, Cl SUB | 0.000% | 08/20/29 | 0.4% |
| 1261229 BC | 10.000% | 04/15/32 | 0.4% |
| Benefit Street Partners CLO X, Ser 2016-10A, Cl SUB | 0.000% | 04/20/34 | 0.4% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Short-Term Investments are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

SIYYX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# Conservative Income Fund

## SEI Institutional Managed Trust/Class F Shares - COIAX

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the Conservative Income Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Conservative Income Fund, Class F Shares | $16 | 0.32%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.30%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | |
|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) |
| $981398 | 170 | $257 |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i442d9dd660812dd9c7c2bf38.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| U.S. Treasury Obligations | 0.3% |
| Consumer Discretionary | 0.4% |
| Certificates of Deposit | 21.4% |
| Repurchase Agreements | 22.0% |
| Commercial Paper | 55.8% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets |
| Goldman Sachs & Co | 4.370% | 03/31/25 | 10.4% |
| Bank of America Securities | 4.370% | 03/31/25 | 9.2% |
| Landesbank Baden-Wuerttemberg | 4.331% | 04/01/25 | 3.6% |
| Cabot Trail Funding | 4.331% | 04/01/25 | 3.6% |
| Chesham Finance | 4.281% | 04/01/25 | 3.1% |
| Chesham Finance | 4.371% | 04/01/25 | 2.5% |
| TD Securities | 4.380% | 03/31/25 | 2.4% |
| DBS Bank | 4.397% | 05/27/25 | 1.5% |
| National Westminster Bank | 4.357% | 05/12/25 | 1.2% |
| Alinghi Funding | 4.599% | 04/03/25 | 0.9% |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

COIAX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# Conservative Income Fund

## SEI Institutional Managed Trust/Class Y Shares - COIYX

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the Conservative Income Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Conservative Income Fund, Class Y Shares | $11 | 0.22%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.20%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | |
|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) |
| $981398 | 170 | $257 |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](ib049948c02f9d79b6323a217.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| U.S. Treasury Obligations | 0.3% |
| Consumer Discretionary | 0.4% |
| Certificates of Deposit | 21.4% |
| Repurchase Agreements | 22.0% |
| Commercial Paper | 55.8% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets |
| Goldman Sachs & Co | 4.370% | 03/31/25 | 10.4% |
| Bank of America Securities | 4.370% | 03/31/25 | 9.2% |
| Landesbank Baden-Wuerttemberg | 4.331% | 04/01/25 | 3.6% |
| Cabot Trail Funding | 4.331% | 04/01/25 | 3.6% |
| Chesham Finance | 4.281% | 04/01/25 | 3.1% |
| Chesham Finance | 4.371% | 04/01/25 | 2.5% |
| TD Securities | 4.380% | 03/31/25 | 2.4% |
| DBS Bank | 4.397% | 05/27/25 | 1.5% |
| National Westminster Bank | 4.357% | 05/12/25 | 1.2% |
| Alinghi Funding | 4.599% | 04/03/25 | 0.9% |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

COIYX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# Tax-Free Conservative Income Fund

## SEI Institutional Managed Trust/Class F Shares - TFCAX

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the Tax-Free Conservative Income Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Tax-Free Conservative Income Fund, Class F Shares | $16 | 0.32%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.30%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | |
|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) |
| $210895 | 108 | $65 |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i8313e87c9fab68578ecb58bf.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Tax-Exempt Commercial Paper | 19.1% |
| Municipal Bonds | 83.8% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets |
| Iowa State, Finance Authority, Disaster Area Economic Development, CJ Bio America Project | 2.990% | 12/01/41 | 3.6% |
| Wanaque | 4.000% | 12/18/25 | 3.5% |
| Lucie County, Florida Power & Light Project, Ser R | 2.850% | 09/01/28 | 3.4% |
| Pennsylvania State, Turnpike Commission | 2.720% | 12/01/39 | 3.1% |
| Colorado Springs, Utilities System Revenue, Ser C-REMK | 2.720% | 11/01/28 | 2.9% |
| New York City, Transitional Finance Authority, Future Tax Secured Revenue, Sub-Ser A-4 | 2.850% | 08/01/39 | 2.5% |
| Massachusetts Bay, Transportation Authority | 2.850% | 05/01/25 | 2.4% |
| Lincoln, Electric System Revenue | 2.900% | 05/19/25 | 2.4% |
| Nashville & Davidson County, Water & Sewer Revenue | 3.100% | 04/10/25 | 2.4% |
| Colorado State, Health Facilities Authority, Intermountain Healthcare, Ser S | 2.750% | 05/15/62 | 2.1% |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

TFCAX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# Tax-Free Conservative Income Fund

## SEI Institutional Managed Trust/Class Y Shares - TFCYX

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the Tax-Free Conservative Income Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Tax-Free Conservative Income Fund, Class Y Shares | $11 | 0.22%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.20%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | |
|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) |
| $210895 | 108 | $65 |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](ibc081604d45638e46332497a.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Tax-Exempt Commercial Paper | 19.1% |
| Municipal Bonds | 83.8% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets |
| Iowa State, Finance Authority, Disaster Area Economic Development, CJ Bio America Project | 2.990% | 12/01/41 | 3.6% |
| Wanaque | 4.000% | 12/18/25 | 3.5% |
| Lucie County, Florida Power & Light Project, Ser R | 2.850% | 09/01/28 | 3.4% |
| Pennsylvania State, Turnpike Commission | 2.720% | 12/01/39 | 3.1% |
| Colorado Springs, Utilities System Revenue, Ser C-REMK | 2.720% | 11/01/28 | 2.9% |
| New York City, Transitional Finance Authority, Future Tax Secured Revenue, Sub-Ser A-4 | 2.850% | 08/01/39 | 2.5% |
| Massachusetts Bay, Transportation Authority | 2.850% | 05/01/25 | 2.4% |
| Lincoln, Electric System Revenue | 2.900% | 05/19/25 | 2.4% |
| Nashville & Davidson County, Water & Sewer Revenue | 3.100% | 04/10/25 | 2.4% |
| Colorado State, Health Facilities Authority, Intermountain Healthcare, Ser S | 2.750% | 05/15/62 | 2.1% |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

TFCYX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# Real Return Fund

## SEI Institutional Managed Trust/Class F Shares - SRAAX

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the Real Return Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Real Return Fund, Class F Shares | $24 | 0.47%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.45%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $379172 | 22 | $244 | 16% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](id5d0bdb033f6526cb2735de3.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Cash Equivalent | 0.1% |
| U.S. Treasury Obligations | 99.6% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| U.S. Treasury Inflation Protected Securities | 1.625% | 10/15/29 | 6.8% |
| U.S. Treasury Inflation Protected Securities | 2.125% | 04/15/29 | 6.7% |
| U.S. Treasury Inflation Protected Securities | 2.375% | 10/15/28 | 6.4% |
| U.S. Treasury Inflation Protected Securities | 1.625% | 10/15/27 | 6.2% |
| U.S. Treasury Inflation Protected Securities | 1.250% | 04/15/28 | 6.0% |
| U.S. Treasury Inflation Protected Securities | 0.125% | 04/15/27 | 5.9% |
| U.S. Treasury Inflation Protected Securities | 0.125% | 10/15/26 | 5.9% |
| U.S. Treasury Inflation Protected Securities | 0.500% | 01/15/28 | 5.4% |
| U.S. Treasury Inflation Protected Securities | 0.375% | 07/15/27 | 5.3% |
| U.S. Treasury Inflation Protected Securities | 0.125% | 01/15/30 | 5.2% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

SRAAX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# Real Return Fund

## SEI Institutional Managed Trust/Class Y Shares - SRYRX

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the Real Return Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Real Return Fund, Class Y Shares | $19 | 0.37%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.35%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $379172 | 22 | $244 | 16% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](iaf7ca9f05f91f3cddc4ec554.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Cash Equivalent | 0.1% |
| U.S. Treasury Obligations | 99.6% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| U.S. Treasury Inflation Protected Securities | 1.625% | 10/15/29 | 6.8% |
| U.S. Treasury Inflation Protected Securities | 2.125% | 04/15/29 | 6.7% |
| U.S. Treasury Inflation Protected Securities | 2.375% | 10/15/28 | 6.4% |
| U.S. Treasury Inflation Protected Securities | 1.625% | 10/15/27 | 6.2% |
| U.S. Treasury Inflation Protected Securities | 1.250% | 04/15/28 | 6.0% |
| U.S. Treasury Inflation Protected Securities | 0.125% | 04/15/27 | 5.9% |
| U.S. Treasury Inflation Protected Securities | 0.125% | 10/15/26 | 5.9% |
| U.S. Treasury Inflation Protected Securities | 0.500% | 01/15/28 | 5.4% |
| U.S. Treasury Inflation Protected Securities | 0.375% | 07/15/27 | 5.3% |
| U.S. Treasury Inflation Protected Securities | 0.125% | 01/15/30 | 5.2% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

SRYRX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# Dynamic Asset Allocation Fund

## SEI Institutional Managed Trust/Class F Shares - SDYAX

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the Dynamic Asset Allocation Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Dynamic Asset Allocation Fund, Class F Shares | $39 | 0.77%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.75%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $739216 | 534 | $753 | 6% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i69482aca85cfbfc81669a295.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | -0.3% |
| Written Swaption | -0.2% |
| Written Options | 0.0% |
| Total Return Swaps | 0.1% |
| Purchased Options | 0.3% |
| Purchased Swaption | 0.4% |
| Cash Equivalent | 1.3% |
| Materials | 1.5% |
| Real Estate | 1.7% |
| Utilities | 1.9% |
| Energy | 2.7% |
| Interest Rate Swaps | 3.9% |
| Consumer Staples | 4.5% |
| Industrials | 6.4% |
| Communication Services | 6.9% |
| Consumer Discretionary | 7.7% |
| Health Care | 8.3% |
| Financials | 10.9% |
| Information Technology | 22.2% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Apple Inc | 5.2% |
| Microsoft Corp | 4.4% |
| NVIDIA Corp | 4.2% |
| Amazon.com Inc, Cl A | 2.8% |
| Meta Platforms Inc, Cl A | 2.0% |
| Berkshire Hathaway Inc, Cl B | 1.5% |
| Alphabet Inc, Cl A | 1.4% |
| Interest Rate Swap OIS 4.35 11/02/2031 | 1.3% |
| Broadcom Inc | 1.2% |
| Alphabet Inc, Cl C | 1.2% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

SDYAX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# Dynamic Asset Allocation Fund

## SEI Institutional Managed Trust/Class Y Shares - SDYYX

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the Dynamic Asset Allocation Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Dynamic Asset Allocation Fund, Class Y Shares | $26 | 0.52%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.50%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $739216 | 534 | $753 | 6% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i9ed9249af9dbd35a286e12ed.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | -0.3% |
| Written Swaption | -0.2% |
| Written Options | 0.0% |
| Total Return Swaps | 0.1% |
| Purchased Options | 0.3% |
| Purchased Swaption | 0.4% |
| Cash Equivalent | 1.3% |
| Materials | 1.5% |
| Real Estate | 1.7% |
| Utilities | 1.9% |
| Energy | 2.7% |
| Interest Rate Swaps | 3.9% |
| Consumer Staples | 4.5% |
| Industrials | 6.4% |
| Communication Services | 6.9% |
| Consumer Discretionary | 7.7% |
| Health Care | 8.3% |
| Financials | 10.9% |
| Information Technology | 22.2% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Apple Inc | 5.2% |
| Microsoft Corp | 4.4% |
| NVIDIA Corp | 4.2% |
| Amazon.com Inc, Cl A | 2.8% |
| Meta Platforms Inc, Cl A | 2.0% |
| Berkshire Hathaway Inc, Cl B | 1.5% |
| Alphabet Inc, Cl A | 1.4% |
| Interest Rate Swap OIS 4.35 11/02/2031 | 1.3% |
| Broadcom Inc | 1.2% |
| Alphabet Inc, Cl C | 1.2% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

SDYYX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# Multi-Strategy Alternative Fund

## SEI Institutional Managed Trust/Class F Shares - SMSAX

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the Multi-Strategy Alternative Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Multi-Strategy Alternative Fund, Class F Shares | $249 | 5.01%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes dividend, interest, and proxy fee expense, and other expenses outside the cap. Had this expense been excluded the ratio would have been 1.35%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $240321 | 457 | $963 | 161% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](id24f83fef3d27e6a0cf7af2e.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Written Option | 0.0% |
| Forwards | 0.0% |
| Total Return Swaps | 0.0% |
| Right | 0.0% |
| Warrants | 0.0% |
| Credit Default Swaps | 0.0% |
| Purchased Option | 0.0% |
| Cash Collateral | 0.0% |
| Preferred Stock | 0.2% |
| Mortgage-Backed Securities | 0.3% |
| Consumer Staples | 1.1% |
| Communication Services | 1.3% |
| Financials | 1.4% |
| Real Estate | 1.8% |
| Utilities | 1.8% |
| Health Care | 3.2% |
| Information Technology | 3.6% |
| U.S. Treasury Obligations | 3.9% |
| Industrials | 4.7% |
| Loan Participations | 5.6% |
| Consumer Discretionary | 5.9% |
| Energy | 5.9% |
| Materials | 7.1% |
| Cash Equivalents | 9.2% |
| Registered Investment Companies | 20.2% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Merger Fund, Cl I | 21.0% |
| U.S. Treasury Bills, 4.24%, 5/29/2025 | 1.4% |
| Wynn Resorts Ltd | 1.1% |
| Penn Entertainment Inc | 1.1% |
| Healthcare Realty Trust Inc, Cl A | 0.9% |
| Franklin Resources Inc | 0.9% |
| EquipmentShare.com | 0.9% |
| Zoom Video Communications Inc, Cl A | 0.9% |
| U.S. Treasury Bills, 4.24%, 6/12/2025 | 0.8% |
| U.S. Treasury Bills, 4.23%, 6/20/2025 | 0.8% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Short-Term Investments are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

SMSAX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# Multi-Strategy Alternative Fund

## SEI Institutional Managed Trust/Class Y Shares - SMUYX

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the Multi-Strategy Alternative Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Multi-Strategy Alternative Fund, Class Y Shares | $236 | 4.76%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes dividend, interest, and proxy fee expense, and other expenses outside the cap. Had this expense been excluded the ratio would have been 1.10%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $240321 | 457 | $963 | 161% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i55fd81e4950021e92c33dc60.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Written Option | 0.0% |
| Forwards | 0.0% |
| Total Return Swaps | 0.0% |
| Right | 0.0% |
| Warrants | 0.0% |
| Credit Default Swaps | 0.0% |
| Purchased Option | 0.0% |
| Cash Collateral | 0.0% |
| Preferred Stock | 0.2% |
| Mortgage-Backed Securities | 0.3% |
| Consumer Staples | 1.1% |
| Communication Services | 1.3% |
| Financials | 1.4% |
| Real Estate | 1.8% |
| Utilities | 1.8% |
| Health Care | 3.2% |
| Information Technology | 3.6% |
| U.S. Treasury Obligations | 3.9% |
| Industrials | 4.7% |
| Loan Participations | 5.6% |
| Consumer Discretionary | 5.9% |
| Energy | 5.9% |
| Materials | 7.1% |
| Cash Equivalents | 9.2% |
| Registered Investment Companies | 20.2% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Merger Fund, Cl I | 21.0% |
| U.S. Treasury Bills, 4.24%, 5/29/2025 | 1.4% |
| Wynn Resorts Ltd | 1.1% |
| Penn Entertainment Inc | 1.1% |
| Healthcare Realty Trust Inc, Cl A | 0.9% |
| Franklin Resources Inc | 0.9% |
| EquipmentShare.com | 0.9% |
| Zoom Video Communications Inc, Cl A | 0.9% |
| U.S. Treasury Bills, 4.24%, 6/12/2025 | 0.8% |
| U.S. Treasury Bills, 4.23%, 6/20/2025 | 0.8% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Short-Term Investments are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

SMUYX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# Liquid Alternative Fund

## SEI Institutional Managed Trust/Class F Shares - LLOBX

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the Liquid Alternative Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Liquid Alternative Fund, Class F Shares | $53 | 1.07%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.05%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | |
|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) |
| $189105 | 15 | $472 |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i80fc84f360245aa1570530ba.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Future | -0.8% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets |
| DOLLAR INDEX JUN 25 | 0.3% |
| S&P500 EMINI FUT JUN 25 | 0.2% |
| 3 MONTH SOFR FUT SEP 26 | 0.0% |
| EURO FX CURR FUT JUN 25 | 0.0% |
| C$ CURRENCY FUT JUN 25 | 0.0% |
| US LONG BOND(CBT) JUN 25 | 0.0% |
| JPN YEN CURR FUT JUN 25 | 0.0% |
| US LONG BOND(CBT) JUN 25 | 0.0% |
| S&P MID 400 EMINI JUN 25 | 0.0% |
| AUDUSD CRNCY FUT JUN 25 | 0.8% |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

LLOBX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# Liquid Alternative Fund

## SEI Institutional Managed Trust/Class Y Shares - LLOAX

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the Liquid Alternative Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Liquid Alternative Fund, Class Y Shares | $40 | 0.82%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.80%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | |
|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) |
| $189105 | 15 | $472 |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i78c9ab0163b336d2aa1a1dfa.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Future | -0.8% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets |
| DOLLAR INDEX JUN 25 | 0.3% |
| S&P500 EMINI FUT JUN 25 | 0.2% |
| 3 MONTH SOFR FUT SEP 26 | 0.0% |
| EURO FX CURR FUT JUN 25 | 0.0% |
| C$ CURRENCY FUT JUN 25 | 0.0% |
| US LONG BOND(CBT) JUN 25 | 0.0% |
| JPN YEN CURR FUT JUN 25 | 0.0% |
| US LONG BOND(CBT) JUN 25 | 0.0% |
| S&P MID 400 EMINI JUN 25 | 0.0% |
| AUDUSD CRNCY FUT JUN 25 | 0.8% |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

LLOAX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# Multi-Asset Accumulation Fund

## SEI Institutional Managed Trust/Class F Shares - SAAAX

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the Multi-Asset Accumulation Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Multi-Asset Accumulation Fund, Class F Shares | $59 | 1.19%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.17%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1169945 | 307 | $3924 | 47% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i6adf2e3c2f2df8399c11be76.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Forwards | -0.2% |
| Total Return Swaps | -0.1% |
| Warrant | 0.0% |
| Foreign Common Stock | 0.0% |
| Rights | 0.0% |
| Futures Contracts | 0.1% |
| Sovereign Debt | 6.2% |
| U.S. Treasury Obligations | 46.4% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| U.S. Treasury Bills, 4.40%, 6/5/2025 | 4.8% |
| U.S. Treasury Bills, 4.24%, 4/17/2025 | 4.3% |
| U.S. Treasury Bills, 4.22%, 7/3/2025 | 2.7% |
| U.S. Treasury Inflation Protected Securities, 1.75%, 1/15/2034 | 1.9% |
| U.S. Treasury Inflation Protected Securities, 0.13%, 1/15/2032 | 1.8% |
| U.S. Treasury Inflation Protected Securities, 1.13%, 1/15/2033 | 1.8% |
| U.S. Treasury Bills, 4.24%, 8/7/2025 | 1.8% |
| U.S. Treasury Inflation Protected Securities, 1.88%, 7/15/2034 | 1.8% |
| U.S. Treasury Inflation Protected Securities, 0.63%, 7/15/2032 | 1.8% |
| U.S. Treasury Inflation Protected Securities, 1.38%, 7/15/2033 | 1.8% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Short-Term Investments are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

SAAAX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# Multi-Asset Accumulation Fund

## SEI Institutional Managed Trust/Class Y Shares - SMOYX

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the Multi-Asset Accumulation Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Multi-Asset Accumulation Fund, Class Y Shares | $46 | 0.94%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.92%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1169945 | 307 | $3924 | 47% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i26b7e1ea7516ce489d1fbe18.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Forwards | -0.2% |
| Total Return Swaps | -0.1% |
| Warrant | 0.0% |
| Foreign Common Stock | 0.0% |
| Rights | 0.0% |
| Futures Contracts | 0.1% |
| Sovereign Debt | 6.2% |
| U.S. Treasury Obligations | 46.4% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| U.S. Treasury Bills, 4.40%, 6/5/2025 | 4.8% |
| U.S. Treasury Bills, 4.24%, 4/17/2025 | 4.3% |
| U.S. Treasury Bills, 4.22%, 7/3/2025 | 2.7% |
| U.S. Treasury Inflation Protected Securities, 1.75%, 1/15/2034 | 1.9% |
| U.S. Treasury Inflation Protected Securities, 0.13%, 1/15/2032 | 1.8% |
| U.S. Treasury Inflation Protected Securities, 1.13%, 1/15/2033 | 1.8% |
| U.S. Treasury Bills, 4.24%, 8/7/2025 | 1.8% |
| U.S. Treasury Inflation Protected Securities, 1.88%, 7/15/2034 | 1.8% |
| U.S. Treasury Inflation Protected Securities, 0.63%, 7/15/2032 | 1.8% |
| U.S. Treasury Inflation Protected Securities, 1.38%, 7/15/2033 | 1.8% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Short-Term Investments are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

SMOYX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# Multi-Asset Income Fund

## SEI Institutional Managed Trust/Class F Shares - SIOAX

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the Multi-Asset Income Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Multi-Asset Income Fund, Class F Shares | $41 | 0.82%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.80%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $520458 | 1001 | $1118 | 39% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i7e9c343cecb4c0963f5d0f8a.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Forwards | -0.1% |
| Interest Rate Swaps | 0.0% |
| Credit Default Swaps | 0.0% |
| Warrants | 0.0% |
| Futures Contracts | 0.0% |
| Municipal Bond | 0.0% |
| Convertible Bonds | 0.1% |
| Utilities | 0.1% |
| Materials | 0.2% |
| Cash Collateral | 0.3% |
| Consumer Discretionary | 0.5% |
| Industrials | 0.8% |
| Real Estate | 1.0% |
| Information Technology | 1.1% |
| Exchange Traded Funds | 1.2% |
| Communication Services | 1.6% |
| Energy | 1.9% |
| Health Care | 3.1% |
| Consumer Staples | 3.8% |
| Financials | 4.8% |
| Loan Participations | 5.3% |
| Sovereign Debt | 8.2% |
| Mortgage-Backed Securities | 10.2% |
| Asset-Backed Securities | 13.8% |
| Corporate Obligations | 40.7% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets |
| SPDR Blackstone Senior Loan ETF | 0.6% |
| Invesco Senior Loan ETF | 0.6% |
| Altria Group Inc | 0.5% |
| CME Group Inc, Cl A | 0.5% |
| Philip Morris International Inc | 0.5% |
| AbbVie Inc | 0.5% |
| Oversea-Chinese Banking Corp Ltd | 0.4% |
| Johnson & Johnson | 0.4% |
| Oracle | 0.4% |
| DBS Group Holdings Ltd | 0.4% |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

SIOAX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# Multi-Asset Income Fund

## SEI Institutional Managed Trust/Class Y Shares - SLIYX

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the Multi-Asset Income Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Multi-Asset Income Fund, Class Y Shares | $36 | 0.72%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.70%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $520458 | 1001 | $1118 | 39% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](icbebf3f9c65962a31a0b3c3f.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Forwards | -0.1% |
| Interest Rate Swaps | 0.0% |
| Credit Default Swaps | 0.0% |
| Warrants | 0.0% |
| Futures Contracts | 0.0% |
| Municipal Bond | 0.0% |
| Convertible Bonds | 0.1% |
| Utilities | 0.1% |
| Materials | 0.2% |
| Cash Collateral | 0.3% |
| Consumer Discretionary | 0.5% |
| Industrials | 0.8% |
| Real Estate | 1.0% |
| Information Technology | 1.1% |
| Exchange Traded Funds | 1.2% |
| Communication Services | 1.6% |
| Energy | 1.9% |
| Health Care | 3.1% |
| Consumer Staples | 3.8% |
| Financials | 4.8% |
| Loan Participations | 5.3% |
| Sovereign Debt | 8.2% |
| Mortgage-Backed Securities | 10.2% |
| Asset-Backed Securities | 13.8% |
| Corporate Obligations | 40.7% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets |
| SPDR Blackstone Senior Loan ETF | 0.6% |
| Invesco Senior Loan ETF | 0.6% |
| Altria Group Inc | 0.5% |
| CME Group Inc, Cl A | 0.5% |
| Philip Morris International Inc | 0.5% |
| AbbVie Inc | 0.5% |
| Oversea-Chinese Banking Corp Ltd | 0.4% |
| Johnson & Johnson | 0.4% |
| Oracle | 0.4% |
| DBS Group Holdings Ltd | 0.4% |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

SLIYX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# Multi-Asset Inflation Managed Fund

## SEI Institutional Managed Trust/Class F Shares - SIFAX

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the Multi-Asset Inflation Managed Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Multi-Asset Inflation Managed Fund, Class F Shares | $64 | 1.25%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes dividend, interest, and proxy fee expense, and other expenses outside the cap. Had this expense been excluded the ratio would have been 0.91%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $557241 | 1225 | $924 | 25% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](ie0ba4f4f176f2455443be6fc.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Forward | 0.0% |
| Rights | 0.0% |
| Credit Default Swaps | 0.0% |
| Real Estate | 0.1% |
| Health Care | 0.1% |
| Sovereign Debt | 0.2% |
| Foreign Common Stock | 0.2% |
| Materials | 0.2% |
| Communication Services | 0.2% |
| Information Technology | 0.3% |
| Interest Rate Swaps | 0.7% |
| Energy | 0.7% |
| Consumer Staples | 0.7% |
| Cash Collateral | 0.7% |
| Futures Contracts | 0.8% |
| Utilities | 0.9% |
| Industrials | 0.9% |
| Consumer Discretionary | 1.1% |
| U.S. Government Agency Obligations | 1.3% |
| Financials | 3.0% |
| Asset-Backed Securities | 3.5% |
| Mortgage-Backed Securities | 3.8% |
| Common Stock | 24.8% |
| U.S. Treasury Obligations | 51.4% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| U.S. Treasury Inflation Protected Securities, 0.38%, 7/15/2027 | 17.6% |
| U.S. Treasury Inflation Protected Securities, 0.25%, 7/15/2029 | 13.8% |
| U.S. Treasury Bills, 4.25%, 4/17/2025 | 1.9% |
| Exxon Mobil Corp | 1.9% |
| U.S. Treasury Notes, 4.50%, 1/31/2026 | 1.7% |
| U.S. Treasury Inflation Protected Securities, 0.75%, 7/15/2028 | 1.5% |
| U.S. Treasury Notes, 4.42%, 4/30/2025 | 1.4% |
| U.S. Treasury Bills, 4.23%, 4/10/2025 | 1.3% |
| U.S. Treasury Bills, 4.21%, 5/22/2025 | 1.2% |
| U.S. Treasury Notes, 4.42%, 10/31/2025 | 1.2% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Short-Term Investments are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

SIFAX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# Multi-Asset Inflation Managed Fund

## SEI Institutional Managed Trust/Class Y Shares - SLFYX

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the Multi-Asset Inflation Managed Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Multi-Asset Inflation Managed Fund, Class Y Shares | $50 | 0.99%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes dividend, interest, and proxy fee expense, and other expenses outside the cap. Had this expense been excluded the ratio would have been 0.65%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $557241 | 1225 | $924 | 25% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i92bcde20bf77fda55511b05c.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Forward | 0.0% |
| Rights | 0.0% |
| Credit Default Swaps | 0.0% |
| Real Estate | 0.1% |
| Health Care | 0.1% |
| Sovereign Debt | 0.2% |
| Foreign Common Stock | 0.2% |
| Materials | 0.2% |
| Communication Services | 0.2% |
| Information Technology | 0.3% |
| Interest Rate Swaps | 0.7% |
| Energy | 0.7% |
| Consumer Staples | 0.7% |
| Cash Collateral | 0.7% |
| Futures Contracts | 0.8% |
| Utilities | 0.9% |
| Industrials | 0.9% |
| Consumer Discretionary | 1.1% |
| U.S. Government Agency Obligations | 1.3% |
| Financials | 3.0% |
| Asset-Backed Securities | 3.5% |
| Mortgage-Backed Securities | 3.8% |
| Common Stock | 24.8% |
| U.S. Treasury Obligations | 51.4% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| U.S. Treasury Inflation Protected Securities, 0.38%, 7/15/2027 | 17.6% |
| U.S. Treasury Inflation Protected Securities, 0.25%, 7/15/2029 | 13.8% |
| U.S. Treasury Bills, 4.25%, 4/17/2025 | 1.9% |
| Exxon Mobil Corp | 1.9% |
| U.S. Treasury Notes, 4.50%, 1/31/2026 | 1.7% |
| U.S. Treasury Inflation Protected Securities, 0.75%, 7/15/2028 | 1.5% |
| U.S. Treasury Notes, 4.42%, 4/30/2025 | 1.4% |
| U.S. Treasury Bills, 4.23%, 4/10/2025 | 1.3% |
| U.S. Treasury Bills, 4.21%, 5/22/2025 | 1.2% |
| U.S. Treasury Notes, 4.42%, 10/31/2025 | 1.2% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Short-Term Investments are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

SLFYX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# Multi-Asset Capital Stability Fund

## SEI Institutional Managed Trust/Class F Shares - SCLAX

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the Multi-Asset Capital Stability Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Multi-Asset Capital Stability Fund, Class F Shares | $32 | 0.64%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.62%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $462409 | 123 | $863 | 77% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](id7aa734a59f23c4b25c91679.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | -0.2% |
| Total Return Swaps | 0.5% |
| U.S. Government Agency Obligation | 1.9% |
| Registered Investment Companies | 4.8% |
| Common Stock | 7.7% |
| U.S. Treasury Obligations | 23.3% |
| Commercial Paper | 26.0% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| U.S. Treasury Bill, 4.24%, 4/17/2025 | 10.8% |
| FHLMC | 1.9% |
| Janus Henderson AAA CLO ETF | 1.8% |
| Microsoft Corp | 1.2% |
| Broadcom Inc | 1.2% |
| Alphabet Inc, Cl A | 1.2% |
| NVIDIA Corp | 1.2% |
| Meta Platforms Inc, Cl A | 1.1% |
| iShares iBoxx High Yield Corporate Bond ETF | 0.9% |
| SPDR Bloomberg High Yield Bond ETF | 0.8% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Short-Term Investments are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

SCLAX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](i356c9230682fec9cb0e84540.jpg)

# Multi-Asset Capital Stability Fund

## SEI Institutional Managed Trust/Class Y Shares - SMLYX

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the Multi-Asset Capital Stability Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Multi-Asset Capital Stability Fund, Class Y Shares | $27 | 0.54%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.52%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $462409 | 123 | $863 | 77% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i3939f869fa42f38f6635f1fe.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | -0.2% |
| Total Return Swaps | 0.5% |
| U.S. Government Agency Obligation | 1.9% |
| Registered Investment Companies | 4.8% |
| Common Stock | 7.7% |
| U.S. Treasury Obligations | 23.3% |
| Commercial Paper | 26.0% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| U.S. Treasury Bill, 4.24%, 4/17/2025 | 10.8% |
| FHLMC | 1.9% |
| Janus Henderson AAA CLO ETF | 1.8% |
| Microsoft Corp | 1.2% |
| Broadcom Inc | 1.2% |
| Alphabet Inc, Cl A | 1.2% |
| NVIDIA Corp | 1.2% |
| Meta Platforms Inc, Cl A | 1.1% |
| iShares iBoxx High Yield Corporate Bond ETF | 0.9% |
| SPDR Bloomberg High Yield Bond ETF | 0.8% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Short-Term Investments are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i356c9230682fec9cb0e84540.jpg)

SMLYX-SAR-2025**

(b)&nbsp;&nbsp;&nbsp;&nbsp; Not applicable

**Item 2. Code of Ethics.**

Not applicable for semi-annual report.

**Item 3. Audit Committee Financial Expert.**

Not applicable for semi-annual report.

**Item 4. Principal Accountant Fees and Services.**

Not applicable for semi-annual report.

**Item 5. Audit Committee of Listed Registrants.**

Not applicable.

**Item 6. Investments.**

(a) The Schedules of Investments and Consolidated Schedules of Investments are included as part of the Financial Statements and Financial Highlights filed under Item 7 of this form.

(b) Not applicable.

**Item 7. Financial Statements and Financial Highlights for Open-End Management Investment Companies.**

Financial statements and financial highlights filed herein.

![](fp0093126-1_part1i.jpg)

March 31, 2025

**SEMI-ANNUAL FINANCIALS AND OTHER INFORMATION** 

SEI Institutional Managed Trust

❯ Large Cap Fund

---

| | |
|:---|:---|
| **❯** | Large Cap Value Fund  |

---

---

| | |
|:---|:---|
| **❯** | Large Cap Growth Fund  |

---

---

| | |
|:---|:---|
| **❯** | Large Cap Index Fund  |

---

---

| | |
|:---|:---|
| **❯** | Tax-Managed Large Cap Fund  |

---

---

| | |
|:---|:---|
| **❯** | S&P 500 Index Fund  |

---

---

| | |
|:---|:---|
| **❯** | Small Cap Fund  |

---

---

| | |
|:---|:---|
| **❯** | Small Cap Value Fund  |

---

---

| | |
|:---|:---|
| **❯** | Small Cap Growth Fund  |

---

---

| | |
|:---|:---|
| **❯** | Tax-Managed Small/Mid Cap Fund  |

---

---

| | |
|:---|:---|
| **❯** | Mid-Cap Fund  |

---

---

| | |
|:---|:---|
| **❯** | U.S. Managed Volatility Fund  |

---

---

| | |
|:---|:---|
| **❯** | Global Managed Volatility Fund  |

---

---

| | |
|:---|:---|
| **❯** | Tax-Managed Managed Volatility Fund  |

---

---

| | |
|:---|:---|
| **❯** | Tax-Managed International Managed Volatility Fund  |

---

---

| | |
|:---|:---|
| **❯** | Real Estate Fund  |

---

---

| | |
|:---|:---|
| **❯** | Core Fixed Income Fund  |

---

---

| | |
|:---|:---|
| **❯** | High Yield Bond Fund  |

---

---

| | |
|:---|:---|
| **❯** | Conservative Income Fund  |

---

---

| | |
|:---|:---|
| **❯** | Tax-Free Conservative Income Fund  |

---

---

| | |
|:---|:---|
| **❯** | Real Return Fund  |

---

---

| | |
|:---|:---|
| **❯** | Dynamic Asset Allocation Fund  |

---

---

| | |
|:---|:---|
| **❯** | Multi-Strategy Alternative Fund  |

---

---

| | |
|:---|:---|
| **❯** | Liquid Alternative Fund  |

---

---

| | |
|:---|:---|
| **❯** | Multi-Asset Accumulation Fund  |

---

---

| | |
|:---|:---|
| **❯** | Multi-Asset Income Fund  |

---

---

| | |
|:---|:---|
| **❯** | Multi-Asset Inflation Managed Fund  |

---

---

| | |
|:---|:---|
| **❯** | Multi-Asset Capital Stability Fund  |

---

**seic.com**

**TABLE OF CONTENTS**

---

| | |
|:---|:---|
| Financial Statements (Form N-CSRS Item 7) (Unaudited) |  |
| &nbsp;&nbsp;&nbsp; Schedules of Investments/Consolidated Schedules of Investments  | &nbsp;&nbsp;&nbsp; 1 |
| &nbsp;&nbsp;&nbsp; Glossary  | &nbsp;&nbsp;&nbsp; 247 |
| &nbsp;&nbsp;&nbsp; Statements of Assets and Liabilities/Consolidated Statements of Assets and Liabilities  | &nbsp;&nbsp;&nbsp; 248 |
| &nbsp;&nbsp;&nbsp; Statements of Operations/Consolidated Statements of Operations  | &nbsp;&nbsp;&nbsp; 260 |
| &nbsp;&nbsp;&nbsp; Statements of Changes in Net Assets/Consolidated Statements of Changes in Net Assets  | &nbsp;&nbsp;&nbsp; 266 |
| &nbsp;&nbsp;&nbsp; Financial Highlights/Consolidated Financial Highlights  | &nbsp;&nbsp;&nbsp; 274 |
| &nbsp;&nbsp;&nbsp; Notes to Financial Statements/Notes to Consolidated Financial Statements  | &nbsp;&nbsp;&nbsp; 289 |
|  Other Information (Form N-CSRS Items 8-11) (Unaudited)  | 335 |

---

------

 

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Large Cap Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 99.0%** | **COMMON STOCK — 99.0%** | **COMMON STOCK — 99.0%** |
| **Communication Services — 10.1%** | **Communication Services — 10.1%** |  |
| &nbsp;&nbsp;&nbsp; Alphabet Inc, Cl A  | 114885 | $17766 |
| &nbsp;&nbsp;&nbsp; Alphabet Inc, Cl C  | 109589 | 17121 |
| &nbsp;&nbsp;&nbsp; AT&T Inc  | 599848 | 16964 |
| &nbsp;&nbsp;&nbsp; Comcast Corp, Cl A  | 142077 | 5243 |
| &nbsp;&nbsp;&nbsp; Electronic Arts Inc  | 7068 | 1022 |
| &nbsp;&nbsp;&nbsp; Fox Corp, Cl A  | 75165 | 4254 |
| &nbsp;&nbsp;&nbsp; Liberty Media Corp-Liberty Formula One, Cl C <sup>\*</sup> | 10588 | 953 |
| &nbsp;&nbsp;&nbsp; Match Group Inc  | 18139 | 566 |
| &nbsp;&nbsp;&nbsp; Meta Platforms Inc, Cl A  | 77452 | 44640 |
| &nbsp;&nbsp;&nbsp; Netflix Inc <sup>\*</sup> | 11443 | 10671 |
| &nbsp;&nbsp;&nbsp; Nexstar Media Group Inc, Cl A  | 10106 | 1811 |
| &nbsp;&nbsp;&nbsp; Pinterest Inc, Cl A <sup>\*</sup> | 31815 | 986 |
| &nbsp;&nbsp;&nbsp; ROBLOX Corp, Cl A <sup>\*</sup> | 13016 | 759 |
| &nbsp;&nbsp;&nbsp; Sea Ltd ADR <sup>\*</sup> | 25097 | 3275 |
| &nbsp;&nbsp;&nbsp; Sirius XM Holdings Inc  | 110107 | 2482 |
| &nbsp;&nbsp;&nbsp; Spotify Technology SA <sup>\*</sup> | 3915 | 2153 |
| &nbsp;&nbsp;&nbsp; TEGNA Inc  | 32836 | 598 |
| &nbsp;&nbsp;&nbsp; TKO Group Holdings Inc, Cl A  | 18132 | 2771 |
| &nbsp;&nbsp;&nbsp; Verizon Communications Inc  | 98527 | 4469 |
| &nbsp;&nbsp;&nbsp; Walt Disney Co/The  | 66861 | 6599 |
|  |  | 145103 |
| **Consumer Discretionary — 9.4%** | **Consumer Discretionary — 9.4%** |  |
| &nbsp;&nbsp;&nbsp; Airbnb Inc, Cl A <sup>\*</sup> | 5752 | 687 |
| &nbsp;&nbsp;&nbsp; Amazon.com Inc, Cl A <sup>\*</sup> | 144343 | 27463 |
| &nbsp;&nbsp;&nbsp; AutoNation Inc <sup>\*</sup> | 13760 | 2228 |
| &nbsp;&nbsp;&nbsp; AutoZone Inc <sup>\*</sup> | 351 | 1338 |
| &nbsp;&nbsp;&nbsp; Bloomin' Brands Inc  | 75077 | 538 |
| &nbsp;&nbsp;&nbsp; Booking Holdings Inc  | 988 | 4552 |
| &nbsp;&nbsp;&nbsp; BorgWarner Inc  | 51591 | 1478 |
| &nbsp;&nbsp;&nbsp; Deckers Outdoor Corp <sup>\*</sup> | 30879 | 3453 |
| &nbsp;&nbsp;&nbsp; Dick's Sporting Goods Inc  | 14116 | 2845 |
| &nbsp;&nbsp;&nbsp; Domino's Pizza Inc  | 5404 | 2483 |
| &nbsp;&nbsp;&nbsp; DoorDash Inc, Cl A <sup>\*</sup> | 14106 | 2578 |
| &nbsp;&nbsp;&nbsp; eBay Inc  | 82719 | 5603 |
| &nbsp;&nbsp;&nbsp; Ferrari NV  | 2123 | 908 |
| &nbsp;&nbsp;&nbsp; Ford Motor Co  | 65375 | 656 |
| &nbsp;&nbsp;&nbsp; Garmin Ltd  | 7293 | 1584 |
| &nbsp;&nbsp;&nbsp; General Motors Co  | 234968 | 11051 |
| &nbsp;&nbsp;&nbsp; Global-e Online Ltd, Cl E <sup>\*</sup> | 17477 | 623 |
| &nbsp;&nbsp;&nbsp; Goodyear Tire & Rubber Co/The <sup>\*</sup> | 61552 | 569 |
| &nbsp;&nbsp;&nbsp; H&R Block Inc  | 18030 | 990 |
| &nbsp;&nbsp;&nbsp; Harley-Davidson Inc, Cl A  | 28103 | 710 |
| &nbsp;&nbsp;&nbsp; Home Depot Inc/The  | 18479 | 6772 |
| &nbsp;&nbsp;&nbsp; KB Home  | 12094 | 703 |
| &nbsp;&nbsp;&nbsp; Lennar Corp, Cl A  | 20534 | 2357 |
| &nbsp;&nbsp;&nbsp; Lululemon Athletica Inc <sup>\*</sup> | 9784 | 2769 |
| &nbsp;&nbsp;&nbsp; Magna International Inc, Cl A  | 77962 | 2650 |
| &nbsp;&nbsp;&nbsp; Marriott International Inc/MD, Cl A  | 23478 | 5592 |
| &nbsp;&nbsp;&nbsp; McDonald's Corp  | 4383 | 1369 |
| &nbsp;&nbsp;&nbsp; MercadoLibre Inc <sup>\*</sup> | 1386 | 2704 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; O'Reilly Automotive Inc <sup>\*</sup> | 979 | $1403 |
| &nbsp;&nbsp;&nbsp; Penske Automotive Group Inc, Cl A  | 14922 | 2149 |
| &nbsp;&nbsp;&nbsp; Phinia Inc  | 12286 | 521 |
| &nbsp;&nbsp;&nbsp; Pool Corp  | 11231 | 3575 |
| &nbsp;&nbsp;&nbsp; PulteGroup Inc  | 56559 | 5814 |
| &nbsp;&nbsp;&nbsp; PVH Corp  | 16256 | 1051 |
| &nbsp;&nbsp;&nbsp; Ralph Lauren Corp, Cl A  | 6774 | 1495 |
| &nbsp;&nbsp;&nbsp; Ross Stores Inc  | 42423 | 5421 |
| &nbsp;&nbsp;&nbsp; SharkNinja Inc <sup>\*</sup> | 3177 | 265 |
| &nbsp;&nbsp;&nbsp; Tapestry Inc  | 19064 | 1342 |
| &nbsp;&nbsp;&nbsp; Tesla Inc <sup>\*</sup> | 14026 | 3635 |
| &nbsp;&nbsp;&nbsp; Texas Roadhouse Inc, Cl A  | 1839 | 306 |
| &nbsp;&nbsp;&nbsp; TJX Cos Inc/The  | 29416 | 3583 |
| &nbsp;&nbsp;&nbsp; VF Corp  | 12440 | 193 |
| &nbsp;&nbsp;&nbsp; Whirlpool Corp  | 16375 | 1476 |
| &nbsp;&nbsp;&nbsp; Williams-Sonoma Inc  | 18277 | 2890 |
| &nbsp;&nbsp;&nbsp; Yum! Brands Inc  | 13030 | 2050 |
|  |  | 134422 |
| **Consumer Staples — 6.7%** | **Consumer Staples — 6.7%** |  |
| &nbsp;&nbsp;&nbsp; Albertsons Cos Inc, Cl A  | 56358 | 1239 |
| &nbsp;&nbsp;&nbsp; Altria Group Inc  | 159630 | 9581 |
| &nbsp;&nbsp;&nbsp; Ambev SA ADR  | 957208 | 2230 |
| &nbsp;&nbsp;&nbsp; Archer-Daniels-Midland Co  | 32708 | 1570 |
| &nbsp;&nbsp;&nbsp; Bunge Global SA  | 12997 | 993 |
| &nbsp;&nbsp;&nbsp; Campbell Soup Co  | 7964 | 318 |
| &nbsp;&nbsp;&nbsp; Casey's General Stores Inc  | 18037 | 7829 |
| &nbsp;&nbsp;&nbsp; Colgate-Palmolive Co  | 38162 | 3576 |
| &nbsp;&nbsp;&nbsp; Conagra Brands Inc  | 236892 | 6318 |
| &nbsp;&nbsp;&nbsp; Costco Wholesale Corp  | 7927 | 7497 |
| &nbsp;&nbsp;&nbsp; Dollar General Corp  | 65361 | 5747 |
| &nbsp;&nbsp;&nbsp; Estee Lauder Cos Inc/The, Cl A  | 39173 | 2585 |
| &nbsp;&nbsp;&nbsp; Ingredion Inc  | 27018 | 3653 |
| &nbsp;&nbsp;&nbsp; Kimberly-Clark Corp  | 2951 | 420 |
| &nbsp;&nbsp;&nbsp; Kraft Heinz Co/The  | 8297 | 253 |
| &nbsp;&nbsp;&nbsp; Kroger Co/The  | 241315 | 16335 |
| &nbsp;&nbsp;&nbsp; Molson Coors Beverage Co, Cl B  | 40990 | 2495 |
| &nbsp;&nbsp;&nbsp; Monster Beverage Corp <sup>\*</sup> | 8908 | 521 |
| &nbsp;&nbsp;&nbsp; Philip Morris International Inc  | 14545 | 2309 |
| &nbsp;&nbsp;&nbsp; Procter & Gamble Co/The  | 12533 | 2136 |
| &nbsp;&nbsp;&nbsp; Target Corp, Cl A  | 16385 | 1710 |
| &nbsp;&nbsp;&nbsp; Tyson Foods Inc, Cl A  | 105363 | 6723 |
| &nbsp;&nbsp;&nbsp; Unilever PLC ADR  | 121276 | 7222 |
| &nbsp;&nbsp;&nbsp; Walmart Inc  | 31674 | 2781 |
|  |  | 96041 |
| **Energy — 3.3%** | **Energy — 3.3%** |  |
| &nbsp;&nbsp;&nbsp; APA Corp  | 14750 | 310 |
| &nbsp;&nbsp;&nbsp; BP PLC ADR  | 99366 | 3358 |
| &nbsp;&nbsp;&nbsp; Cameco Corp  | 14483 | 596 |
| &nbsp;&nbsp;&nbsp; Canadian Natural Resources Ltd  | 93697 | 2886 |
| &nbsp;&nbsp;&nbsp; Cheniere Energy Inc  | 17997 | 4164 |
| &nbsp;&nbsp;&nbsp; ConocoPhillips  | 73687 | 7739 |
| &nbsp;&nbsp;&nbsp; Devon Energy Corp  | 71669 | 2680 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Large Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Diamondback Energy Inc, Cl A  | 21976 | $3513 |
| &nbsp;&nbsp;&nbsp; Exxon Mobil Corp  | 24695 | 2937 |
| &nbsp;&nbsp;&nbsp; Halliburton Co  | 70935 | 1800 |
| &nbsp;&nbsp;&nbsp; HF Sinclair Corp  | 19807 | 651 |
| &nbsp;&nbsp;&nbsp; Marathon Petroleum Corp  | 16925 | 2466 |
| &nbsp;&nbsp;&nbsp; Phillips 66  | 23171 | 2861 |
| &nbsp;&nbsp;&nbsp; Schlumberger NV, Cl A  | 42293 | 1768 |
| &nbsp;&nbsp;&nbsp; Scorpio Tankers Inc  | 6804 | 256 |
| &nbsp;&nbsp;&nbsp; Shell PLC ADR  | 60732 | 4450 |
| &nbsp;&nbsp;&nbsp; Valero Energy Corp  | 33662 | 4446 |
|  |  | 46881 |
| **Financials — 15.0%** | **Financials — 15.0%** |  |
| &nbsp;&nbsp;&nbsp; Aflac Inc  | 21415 | 2381 |
| &nbsp;&nbsp;&nbsp; Allstate Corp/The  | 40146 | 8313 |
| &nbsp;&nbsp;&nbsp; American Financial Group Inc/OH  | 10346 | 1359 |
| &nbsp;&nbsp;&nbsp; American International Group Inc  | 7816 | 679 |
| &nbsp;&nbsp;&nbsp; Ameriprise Financial Inc  | 15882 | 7689 |
| &nbsp;&nbsp;&nbsp; Annaly Capital Management Inc <sup>‡</sup> | 147256 | 2991 |
| &nbsp;&nbsp;&nbsp; Bank of America Corp  | 150074 | 6263 |
| &nbsp;&nbsp;&nbsp; Bank of New York Mellon Corp/The  | 69328 | 5815 |
| &nbsp;&nbsp;&nbsp; Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 7542 | 4017 |
| &nbsp;&nbsp;&nbsp; Brown & Brown Inc  | 2297 | 286 |
| &nbsp;&nbsp;&nbsp; Citigroup Inc  | 261327 | 18552 |
| &nbsp;&nbsp;&nbsp; Citizens Financial Group Inc  | 9142 | 375 |
| &nbsp;&nbsp;&nbsp; Discover Financial Services  | 22707 | 3876 |
| &nbsp;&nbsp;&nbsp; East West Bancorp Inc  | 23532 | 2112 |
| &nbsp;&nbsp;&nbsp; Everest Group Ltd  | 2104 | 764 |
| &nbsp;&nbsp;&nbsp; Fifth Third Bancorp  | 58545 | 2295 |
| &nbsp;&nbsp;&nbsp; First Horizon Corp  | 78064 | 1516 |
| &nbsp;&nbsp;&nbsp; Fiserv Inc, Cl A <sup>\*</sup> | 9160 | 2023 |
| &nbsp;&nbsp;&nbsp; Global Payments Inc  | 81963 | 8026 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group Inc/The  | 7350 | 4015 |
| &nbsp;&nbsp;&nbsp; Hartford Financial Services Group Inc/The  | 53066 | 6566 |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co  | 47199 | 11578 |
| &nbsp;&nbsp;&nbsp; Kinsale Capital Group Inc  | 10864 | 5288 |
| &nbsp;&nbsp;&nbsp; M&T Bank Corp  | 5367 | 959 |
| &nbsp;&nbsp;&nbsp; Mastercard Inc, Cl A  | 4577 | 2509 |
| &nbsp;&nbsp;&nbsp; MetLife Inc  | 5123 | 411 |
| &nbsp;&nbsp;&nbsp; MGIC Investment Corp  | 37006 | 917 |
| &nbsp;&nbsp;&nbsp; Moody's Corp  | 33622 | 15657 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley  | 44652 | 5210 |
| &nbsp;&nbsp;&nbsp; MSCI Inc, Cl A  | 12409 | 7017 |
| &nbsp;&nbsp;&nbsp; NU Holdings Ltd, Cl A <sup>\*</sup> | 61922 | 634 |
| &nbsp;&nbsp;&nbsp; Radian Group Inc  | 47300 | 1564 |
| &nbsp;&nbsp;&nbsp; Regions Financial Corp  | 108576 | 2359 |
| &nbsp;&nbsp;&nbsp; Robinhood Markets Inc, Cl A <sup>\*</sup> | 50597 | 2106 |
| &nbsp;&nbsp;&nbsp; S&P Global Inc  | 9509 | 4831 |
| &nbsp;&nbsp;&nbsp; Starwood Property Trust Inc <sup>‡</sup> | 37558 | 742 |
| &nbsp;&nbsp;&nbsp; State Street Corp  | 74420 | 6663 |
| &nbsp;&nbsp;&nbsp; Synchrony Financial  | 76046 | 4026 |
| &nbsp;&nbsp;&nbsp; Truist Financial Corp  | 8968 | 369 |
| &nbsp;&nbsp;&nbsp; Unum Group  | 35267 | 2873 |
| &nbsp;&nbsp;&nbsp; Visa Inc, Cl A  | 89449 | 31348 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Voya Financial Inc  | 4799 | $325 |
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co  | 118263 | 8490 |
| &nbsp;&nbsp;&nbsp; Western Union Co/The  | 29776 | 315 |
| &nbsp;&nbsp;&nbsp; Willis Towers Watson PLC  | 24670 | 8337 |
| &nbsp;&nbsp;&nbsp; Zions Bancorp NA  | 17984 | 897 |
|  |  | 215338 |
| **Health Care — 13.3%** | **Health Care — 13.3%** |  |
| &nbsp;&nbsp;&nbsp; AbbVie Inc  | 12447 | 2608 |
| &nbsp;&nbsp;&nbsp; AstraZeneca PLC ADR  | 11848 | 871 |
| &nbsp;&nbsp;&nbsp; Baxter International Inc  | 60057 | 2056 |
| &nbsp;&nbsp;&nbsp; Boston Scientific Corp <sup>\*</sup> | 80538 | 8125 |
| &nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co  | 120058 | 7322 |
| &nbsp;&nbsp;&nbsp; Cardinal Health Inc  | 32945 | 4539 |
| &nbsp;&nbsp;&nbsp; Cencora Inc, Cl A  | 26269 | 7305 |
| &nbsp;&nbsp;&nbsp; Centene Corp <sup>\*</sup> | 9478 | 575 |
| &nbsp;&nbsp;&nbsp; Cigna Group/The  | 4286 | 1410 |
| &nbsp;&nbsp;&nbsp; CVS Health Corp  | 180969 | 12261 |
| &nbsp;&nbsp;&nbsp; Danaher Corp, Cl A  | 12990 | 2663 |
| &nbsp;&nbsp;&nbsp; DaVita Inc <sup>\*</sup> | 11100 | 1698 |
| &nbsp;&nbsp;&nbsp; Eli Lilly & Co  | 13409 | 11075 |
| &nbsp;&nbsp;&nbsp; Exelixis Inc <sup>\*</sup> | 128438 | 4742 |
| &nbsp;&nbsp;&nbsp; Genmab A/S ADR <sup>\*</sup> | 63285 | 1239 |
| &nbsp;&nbsp;&nbsp; Gilead Sciences Inc  | 91918 | 10299 |
| &nbsp;&nbsp;&nbsp; Glaukos Corp <sup>\*</sup> | 1992 | 196 |
| &nbsp;&nbsp;&nbsp; GSK PLC ADR  | 112570 | 4361 |
| &nbsp;&nbsp;&nbsp; HCA Healthcare Inc  | 13197 | 4560 |
| &nbsp;&nbsp;&nbsp; Humana Inc  | 13258 | 3508 |
| &nbsp;&nbsp;&nbsp; ICON PLC <sup>\*</sup> | 3477 | 608 |
| &nbsp;&nbsp;&nbsp; Incyte Corp <sup>\*</sup> | 27964 | 1693 |
| &nbsp;&nbsp;&nbsp; Jazz Pharmaceuticals PLC <sup>\*</sup> | 42052 | 5221 |
| &nbsp;&nbsp;&nbsp; Johnson & Johnson  | 144242 | 23921 |
| &nbsp;&nbsp;&nbsp; Lantheus Holdings Inc <sup>\*</sup> | 7517 | 734 |
| &nbsp;&nbsp;&nbsp; McKesson Corp  | 4309 | 2900 |
| &nbsp;&nbsp;&nbsp; Medtronic PLC  | 44558 | 4004 |
| &nbsp;&nbsp;&nbsp; Merck & Co Inc  | 41054 | 3685 |
| &nbsp;&nbsp;&nbsp; Mettler-Toledo International Inc <sup>\*</sup> | 12796 | 15111 |
| &nbsp;&nbsp;&nbsp; Natera Inc <sup>\*</sup> | 18458 | 2610 |
| &nbsp;&nbsp;&nbsp; Organon & Co  | 146897 | 2187 |
| &nbsp;&nbsp;&nbsp; Pfizer Inc  | 188959 | 4788 |
| &nbsp;&nbsp;&nbsp; Royalty Pharma PLC, Cl A  | 81223 | 2529 |
| &nbsp;&nbsp;&nbsp; Sanofi SA ADR  | 40173 | 2228 |
| &nbsp;&nbsp;&nbsp; Sarepta Therapeutics Inc <sup>\*</sup> | 10258 | 655 |
| &nbsp;&nbsp;&nbsp; STERIS PLC  | 16539 | 3749 |
| &nbsp;&nbsp;&nbsp; Stryker Corp  | 15396 | 5731 |
| &nbsp;&nbsp;&nbsp; United Therapeutics Corp <sup>\*</sup> | 4772 | 1471 |
| &nbsp;&nbsp;&nbsp; UnitedHealth Group Inc  | 11859 | 6211 |
| &nbsp;&nbsp;&nbsp; Universal Health Services Inc, Cl B  | 10077 | 1893 |
| &nbsp;&nbsp;&nbsp; Viatris Inc, Cl W  | 252187 | 2197 |
| &nbsp;&nbsp;&nbsp; Zoetis Inc, Cl A  | 31784 | 5233 |
|  |  | 190772 |
| **Industrials — 10.5%** | **Industrials — 10.5%** |  |
| &nbsp;&nbsp;&nbsp; Acuity Brands Inc  | 2907 | 766 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Large Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; AerCap Holdings NV  | 80086 | $8182 |
| &nbsp;&nbsp;&nbsp; AGCO Corp  | 28514 | 2640 |
| &nbsp;&nbsp;&nbsp; Allison Transmission Holdings Inc  | 37699 | 3607 |
| &nbsp;&nbsp;&nbsp; AMETEK Inc  | 31281 | 5385 |
| &nbsp;&nbsp;&nbsp; Automatic Data Processing Inc  | 13124 | 4010 |
| &nbsp;&nbsp;&nbsp; Booz Allen Hamilton Holding Corp, Cl A  | 30377 | 3177 |
| &nbsp;&nbsp;&nbsp; Caterpillar Inc, Cl A  | 4127 | 1361 |
| &nbsp;&nbsp;&nbsp; Cintas Corp  | 25838 | 5311 |
| &nbsp;&nbsp;&nbsp; CNH Industrial NV  | 100352 | 1232 |
| &nbsp;&nbsp;&nbsp; Cummins Inc  | 19070 | 5977 |
| &nbsp;&nbsp;&nbsp; Delta Air Lines Inc, Cl A  | 113589 | 4952 |
| &nbsp;&nbsp;&nbsp; Equifax Inc  | 13661 | 3327 |
| &nbsp;&nbsp;&nbsp; FedEx Corp  | 29915 | 7293 |
| &nbsp;&nbsp;&nbsp; GFL Environmental Inc  | 102638 | 4958 |
| &nbsp;&nbsp;&nbsp; HEICO Corp  | 25465 | 6804 |
| &nbsp;&nbsp;&nbsp; Huntington Ingalls Industries Inc, Cl A  | 2248 | 459 |
| &nbsp;&nbsp;&nbsp; Illinois Tool Works Inc  | 1181 | 293 |
| &nbsp;&nbsp;&nbsp; Lennox International Inc  | 2893 | 1622 |
| &nbsp;&nbsp;&nbsp; Lockheed Martin Corp  | 6851 | 3060 |
| &nbsp;&nbsp;&nbsp; ManpowerGroup Inc  | 38803 | 2246 |
| &nbsp;&nbsp;&nbsp; Mueller Industries Inc  | 16838 | 1282 |
| &nbsp;&nbsp;&nbsp; Old Dominion Freight Line Inc, Cl A  | 21618 | 3577 |
| &nbsp;&nbsp;&nbsp; Oshkosh Corp  | 5151 | 485 |
| &nbsp;&nbsp;&nbsp; Otis Worldwide Corp  | 3041 | 314 |
| &nbsp;&nbsp;&nbsp; Owens Corning  | 24808 | 3543 |
| &nbsp;&nbsp;&nbsp; Paychex Inc  | 1870 | 289 |
| &nbsp;&nbsp;&nbsp; Regal Rexnord Corp  | 9006 | 1025 |
| &nbsp;&nbsp;&nbsp; Ryder System Inc  | 18537 | 2666 |
| &nbsp;&nbsp;&nbsp; Snap-on Inc  | 14885 | 5016 |
| &nbsp;&nbsp;&nbsp; Textron Inc  | 41535 | 3001 |
| &nbsp;&nbsp;&nbsp; Timken Co/The  | 56498 | 4061 |
| &nbsp;&nbsp;&nbsp; Trane Technologies PLC  | 13590 | 4579 |
| &nbsp;&nbsp;&nbsp; TransDigm Group Inc  | 8600 | 11896 |
| &nbsp;&nbsp;&nbsp; United Airlines Holdings Inc <sup>\*</sup> | 41693 | 2879 |
| &nbsp;&nbsp;&nbsp; Veralto Corp  | 151630 | 14776 |
| &nbsp;&nbsp;&nbsp; Verisk Analytics Inc, Cl A  | 1678 | 499 |
| &nbsp;&nbsp;&nbsp; Vertiv Holdings Co, Cl A  | 57684 | 4165 |
| &nbsp;&nbsp;&nbsp; Waste Connections Inc  | 42033 | 8204 |
| &nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies Corp  | 1550 | 281 |
| &nbsp;&nbsp;&nbsp; WW Grainger Inc  | 1286 | 1270 |
|  |  | 150470 |
| **Information Technology — 24.3%** | **Information Technology — 24.3%** |  |
| &nbsp;&nbsp;&nbsp; Adobe Inc <sup>\*</sup> | 25321 | 9711 |
| &nbsp;&nbsp;&nbsp; Amdocs Ltd  | 44424 | 4065 |
| &nbsp;&nbsp;&nbsp; Amkor Technology Inc  | 31666 | 572 |
| &nbsp;&nbsp;&nbsp; Amphenol Corp, Cl A  | 177905 | 11669 |
| &nbsp;&nbsp;&nbsp; Analog Devices Inc  | 10936 | 2205 |
| &nbsp;&nbsp;&nbsp; Apple Inc  | 236653 | 52568 |
| &nbsp;&nbsp;&nbsp; Applied Materials Inc  | 20604 | 2990 |
| &nbsp;&nbsp;&nbsp; AppLovin Corp, Cl A <sup>\*</sup> | 35638 | 9443 |
| &nbsp;&nbsp;&nbsp; Arrow Electronics Inc, Cl A <sup>\*</sup> | 16036 | 1665 |
| &nbsp;&nbsp;&nbsp; Astera Labs Inc <sup>\*</sup> | 15287 | 912 |
| &nbsp;&nbsp;&nbsp; Autodesk Inc, Cl A <sup>\*</sup> | 2294 | 601 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Broadcom Inc  | 121676 | $20372 |
| &nbsp;&nbsp;&nbsp; Cadence Design Systems Inc <sup>\*</sup> | 10128 | 2576 |
| &nbsp;&nbsp;&nbsp; Cirrus Logic Inc <sup>\*</sup> | 13605 | 1356 |
| &nbsp;&nbsp;&nbsp; Cisco Systems Inc  | 186640 | 11518 |
| &nbsp;&nbsp;&nbsp; Cloudflare Inc, Cl A <sup>\*</sup> | 8661 | 976 |
| &nbsp;&nbsp;&nbsp; Coherent Corp <sup>\*</sup> | 13969 | 907 |
| &nbsp;&nbsp;&nbsp; Core Scientific Inc <sup>\*</sup> | 88479 | 641 |
| &nbsp;&nbsp;&nbsp; Corning Inc, Cl B  | 9944 | 455 |
| &nbsp;&nbsp;&nbsp; Dell Technologies Inc, Cl C  | 24050 | 2192 |
| &nbsp;&nbsp;&nbsp; DocuSign Inc, Cl A <sup>\*</sup> | 15606 | 1270 |
| &nbsp;&nbsp;&nbsp; Dropbox Inc, Cl A <sup>\*</sup> | 155594 | 4156 |
| &nbsp;&nbsp;&nbsp; DXC Technology Co <sup>\*</sup> | 43175 | 736 |
| &nbsp;&nbsp;&nbsp; F5 Inc, Cl A <sup>\*</sup> | 8921 | 2375 |
| &nbsp;&nbsp;&nbsp; Flex Ltd <sup>\*</sup> | 70233 | 2323 |
| &nbsp;&nbsp;&nbsp; Fortinet Inc <sup>\*</sup> | 19100 | 1839 |
| &nbsp;&nbsp;&nbsp; Gartner Inc <sup>\*</sup> | 617 | 259 |
| &nbsp;&nbsp;&nbsp; Gen Digital Inc  | 74640 | 1981 |
| &nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co  | 121892 | 1881 |
| &nbsp;&nbsp;&nbsp; HP Inc  | 117894 | 3264 |
| &nbsp;&nbsp;&nbsp; International Business Machines Corp  | 8580 | 2134 |
| &nbsp;&nbsp;&nbsp; Intuit Inc  | 20838 | 12794 |
| &nbsp;&nbsp;&nbsp; Jabil Inc  | 28206 | 3838 |
| &nbsp;&nbsp;&nbsp; Micron Technology Inc  | 22252 | 1933 |
| &nbsp;&nbsp;&nbsp; Microsoft Corp  | 153150 | 57491 |
| &nbsp;&nbsp;&nbsp; Monolithic Power Systems Inc  | 6186 | 3588 |
| &nbsp;&nbsp;&nbsp; Motorola Solutions Inc  | 34531 | 15118 |
| &nbsp;&nbsp;&nbsp; NetApp Inc  | 3741 | 329 |
| &nbsp;&nbsp;&nbsp; NVIDIA Corp  | 365257 | 39587 |
| &nbsp;&nbsp;&nbsp; ON Semiconductor Corp <sup>\*</sup> | 67926 | 2764 |
| &nbsp;&nbsp;&nbsp; Oracle Corp, Cl B  | 32747 | 4578 |
| &nbsp;&nbsp;&nbsp; QUALCOMM Inc  | 46864 | 7199 |
| &nbsp;&nbsp;&nbsp; Roper Technologies Inc  | 7329 | 4321 |
| &nbsp;&nbsp;&nbsp; Salesforce Inc  | 43406 | 11648 |
| &nbsp;&nbsp;&nbsp; SAP SE ADR  | 16020 | 4300 |
| &nbsp;&nbsp;&nbsp; Skyworks Solutions Inc  | 9539 | 617 |
| &nbsp;&nbsp;&nbsp; Snowflake Inc, Cl A <sup>\*</sup> | 4858 | 710 |
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co Ltd ADR  | 45626 | 7574 |
| &nbsp;&nbsp;&nbsp; TD SYNNEX Corp  | 34590 | 3596 |
| &nbsp;&nbsp;&nbsp; Twilio Inc, Cl A <sup>\*</sup> | 7536 | 738 |
| &nbsp;&nbsp;&nbsp; VeriSign Inc <sup>\*</sup> | 3566 | 905 |
| &nbsp;&nbsp;&nbsp; Vontier Corp  | 139527 | 4583 |
| &nbsp;&nbsp;&nbsp; Xerox Holdings Corp  | 39263 | 190 |
|  |  | 348013 |
| **Materials — 2.7%** | **Materials — 2.7%** |  |
| &nbsp;&nbsp;&nbsp; Celanese Corp, Cl A  | 57994 | 3292 |
| &nbsp;&nbsp;&nbsp; Crown Holdings Inc  | 63953 | 5708 |
| &nbsp;&nbsp;&nbsp; Eastman Chemical Co  | 42356 | 3732 |
| &nbsp;&nbsp;&nbsp; FMC Corp  | 106390 | 4489 |
| &nbsp;&nbsp;&nbsp; Freeport-McMoRan Inc, Cl B  | 57080 | 2161 |
| &nbsp;&nbsp;&nbsp; Graphic Packaging Holding Co  | 17556 | 456 |
| &nbsp;&nbsp;&nbsp; Linde PLC  | 11352 | 5286 |
| &nbsp;&nbsp;&nbsp; LyondellBasell Industries NV, Cl A  | 3410 | 240 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Large Cap Fund** (Concluded)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Mosaic Co/The  | 15728 | $425 |
| &nbsp;&nbsp;&nbsp; Reliance Inc  | 17841 | 5152 |
| &nbsp;&nbsp;&nbsp; Sherwin-Williams Co/The, Cl A  | 11666 | 4074 |
| &nbsp;&nbsp;&nbsp; Steel Dynamics Inc  | 15976 | 1998 |
| &nbsp;&nbsp;&nbsp; Sylvamo Corp  | 35443 | 2377 |
|  |  | 39390 |
| **Real Estate — 1.1%** | **Real Estate — 1.1%** |  |
| &nbsp;&nbsp;&nbsp; American Tower Corp, Cl A <sup>‡</sup> | 17450 | 3797 |
| &nbsp;&nbsp;&nbsp; Equinix Inc <sup>‡</sup> | 4672 | 3809 |
| &nbsp;&nbsp;&nbsp; Host Hotels & Resorts Inc <sup>‡</sup> | 105947 | 1506 |
| &nbsp;&nbsp;&nbsp; Howard Hughes Holdings Inc <sup>\*</sup> | 11249 | 833 |
| &nbsp;&nbsp;&nbsp; MILLROSE PROPERTIES <sup>\*</sup> | 12125 | 321 |
| &nbsp;&nbsp;&nbsp; Omega Healthcare Investors Inc <sup>‡</sup> | 93408 | 3557 |
| &nbsp;&nbsp;&nbsp; Sabra Health Care REIT Inc <sup>‡</sup> | 86576 | 1513 |
|  |  | 15336 |
| **Utilities — 2.6%** | **Utilities — 2.6%** |  |
| &nbsp;&nbsp;&nbsp; Constellation Energy Corp  | 1378 | 278 |
| &nbsp;&nbsp;&nbsp; Edison International  | 50373 | 2968 |
| &nbsp;&nbsp;&nbsp; Entergy Corp  | 11213 | 959 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; FirstEnergy Corp  | 167007 | $6750 |
| &nbsp;&nbsp;&nbsp; National Fuel Gas Co  | 33211 | 2630 |
| &nbsp;&nbsp;&nbsp; NRG Energy Inc  | 119410 | 11399 |
| &nbsp;&nbsp;&nbsp; Talen Energy Corp <sup>\*</sup> | 13265 | 2649 |
| &nbsp;&nbsp;&nbsp; UGI Corp  | 58936 | 1949 |
| &nbsp;&nbsp;&nbsp; Vistra Corp  | 37772 | 4436 |
| &nbsp;&nbsp;&nbsp; Xcel Energy Inc  | 50916 | 3604 |
|  |  | 37622 |
|  Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $866,960) ($ Thousands) |  | 1419388 |
| **CASH EQUIVALENT — 1.1%** | **CASH EQUIVALENT — 1.1%** | **CASH EQUIVALENT — 1.1%** |
| &nbsp;&nbsp;&nbsp; SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.260%\*\*<sup>†</sup> | 15377991 | 15378 |
|  Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $15,378) ($ Thousands) |  | 15378 |
| Total Investments in Securities — 100.1% |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $882,338) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $882,338) ($ Thousands)  | $1434766 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, 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 | 28 | Jun-2025 | $8025 | $7915 | $(110) |
| &nbsp;&nbsp; S&P Mid Cap 400 Index E-MINI | 6 | Jun-2025 | 1795 | 1763 | (32) |
|  |  |  | $9820 | $9678 | $(142) |

---

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

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $1,433,969 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of March 31, 2025. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>†</sup> | Investment in Affiliated Security (see Note 6). |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): |
|  **Investments in Securities** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Common Stock | 1419388 |  |  | 1419388 |
| &nbsp;&nbsp;&nbsp; Cash Equivalent | 15378 |  |  | 15378 |
|  Total Investments in Securities | 1434766 |  |  | 1434766 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation | (142) |  |  | (142) |
| Total Other Financial Instruments | (142) |  |  | (142) |

---

\* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Large Cap Fund** (Concluded)

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ 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> 3/31/2025** | **Income** | **Capital Gains** |
|  SEI Daily Income Trust, Government Fund, <br> Institutional Class | $15864 | $210736 | $(211222) | $— | $— | $15378 | $335 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Large Cap Value Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 98.6%** | **COMMON STOCK — 98.6%** | **COMMON STOCK — 98.6%** |
| **Communication Services — 8.3%** | **Communication Services — 8.3%** |  |
| &nbsp;&nbsp;&nbsp; Alphabet Inc, Cl A  | 15208 | $2352 |
| &nbsp;&nbsp;&nbsp; AT&T Inc  | 1527589 | 43200 |
| &nbsp;&nbsp;&nbsp; BCE Inc  | 240134 | 5514 |
| &nbsp;&nbsp;&nbsp; Comcast Corp, Cl A  | 677198 | 24989 |
| &nbsp;&nbsp;&nbsp; Fox Corp, Cl A  | 130663 | 7396 |
| &nbsp;&nbsp;&nbsp; Meta Platforms Inc, Cl A  | 6057 | 3491 |
| &nbsp;&nbsp;&nbsp; Nexstar Media Group Inc, Cl A  | 7119 | 1276 |
| &nbsp;&nbsp;&nbsp; Omnicom Group Inc  | 67594 | 5604 |
| &nbsp;&nbsp;&nbsp; Sirius XM Holdings Inc  | 120576 | 2718 |
| &nbsp;&nbsp;&nbsp; TEGNA Inc  | 41304 | 753 |
| &nbsp;&nbsp;&nbsp; Verizon Communications Inc  | 163590 | 7420 |
| &nbsp;&nbsp;&nbsp; Walt Disney Co/The  | 41109 | 4057 |
|  |  | 108770 |
| **Consumer Discretionary — 5.2%** | **Consumer Discretionary — 5.2%** |  |
| &nbsp;&nbsp;&nbsp; AutoNation Inc <sup>\*</sup> | 10940 | 1771 |
| &nbsp;&nbsp;&nbsp; Bloomin' Brands Inc  | 27715 | 199 |
| &nbsp;&nbsp;&nbsp; BorgWarner Inc  | 90533 | 2594 |
| &nbsp;&nbsp;&nbsp; Dick's Sporting Goods Inc  | 6823 | 1375 |
| &nbsp;&nbsp;&nbsp; eBay Inc  | 109399 | 7410 |
| &nbsp;&nbsp;&nbsp; Expedia Group Inc  | 2900 | 487 |
| &nbsp;&nbsp;&nbsp; Ford Motor Co  | 185547 | 1861 |
| &nbsp;&nbsp;&nbsp; General Motors Co  | 369298 | 17368 |
| &nbsp;&nbsp;&nbsp; Genuine Parts Co  | 80618 | 9605 |
| &nbsp;&nbsp;&nbsp; Goodyear Tire & Rubber Co/The <sup>\*</sup> | 124130 | 1147 |
| &nbsp;&nbsp;&nbsp; Harley-Davidson Inc, Cl A  | 31143 | 786 |
| &nbsp;&nbsp;&nbsp; KB Home  | 6098 | 354 |
| &nbsp;&nbsp;&nbsp; Kohl's Corp  | 23092 | 189 |
| &nbsp;&nbsp;&nbsp; Lennar Corp, Cl A  | 27173 | 3119 |
| &nbsp;&nbsp;&nbsp; Lowe's Cos Inc  | 38146 | 8897 |
| &nbsp;&nbsp;&nbsp; Magna International Inc, Cl A  | 90781 | 3086 |
| &nbsp;&nbsp;&nbsp; Penske Automotive Group Inc, Cl A  | 13566 | 1953 |
| &nbsp;&nbsp;&nbsp; PulteGroup Inc  | 38527 | 3961 |
| &nbsp;&nbsp;&nbsp; PVH Corp  | 28454 | 1839 |
| &nbsp;&nbsp;&nbsp; Whirlpool Corp  | 5977 | 539 |
|  |  | 68540 |
| **Consumer Staples — 10.9%** | **Consumer Staples — 10.9%** |  |
| &nbsp;&nbsp;&nbsp; Albertsons Cos Inc, Cl A  | 45913 | 1010 |
| &nbsp;&nbsp;&nbsp; Altria Group Inc  | 213204 | 12796 |
| &nbsp;&nbsp;&nbsp; Ambev SA ADR  | 1594997 | 3716 |
| &nbsp;&nbsp;&nbsp; Archer-Daniels-Midland Co  | 130904 | 6285 |
| &nbsp;&nbsp;&nbsp; Bunge Global SA  | 37595 | 2873 |
| &nbsp;&nbsp;&nbsp; Campbell Soup Co  | 6141 | 245 |
| &nbsp;&nbsp;&nbsp; Conagra Brands Inc  | 183730 | 4900 |
| &nbsp;&nbsp;&nbsp; Diageo PLC ADR  | 43307 | 4538 |
| &nbsp;&nbsp;&nbsp; Dollar General Corp  | 80385 | 7068 |
| &nbsp;&nbsp;&nbsp; Estee Lauder Cos Inc/The, Cl A  | 40151 | 2650 |
| &nbsp;&nbsp;&nbsp; Ingredion Inc  | 41015 | 5546 |
| &nbsp;&nbsp;&nbsp; Kenvue Inc  | 535282 | 12836 |
| &nbsp;&nbsp;&nbsp; Kraft Heinz Co/The  | 56221 | 1711 |
| &nbsp;&nbsp;&nbsp; Kroger Co/The  | 361681 | 24482 |

---

---

| | | |
|:---|:---|:---|
| 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 | $6237 |
| &nbsp;&nbsp;&nbsp; Philip Morris International Inc  | 120441 | 19118 |
| &nbsp;&nbsp;&nbsp; Target Corp, Cl A  | 109800 | 11459 |
| &nbsp;&nbsp;&nbsp; Tyson Foods Inc, Cl A  | 106849 | 6818 |
| &nbsp;&nbsp;&nbsp; Unilever PLC ADR  | 158208 | 9421 |
|  |  | 143709 |
| **Energy — 7.5%** | **Energy — 7.5%** |  |
| &nbsp;&nbsp;&nbsp; APA Corp  | 57896 | 1217 |
| &nbsp;&nbsp;&nbsp; BP PLC ADR  | 147347 | 4979 |
| &nbsp;&nbsp;&nbsp; Canadian Natural Resources Ltd  | 86766 | 2672 |
| &nbsp;&nbsp;&nbsp; Chevron Corp  | 84337 | 14109 |
| &nbsp;&nbsp;&nbsp; ConocoPhillips  | 175501 | 18431 |
| &nbsp;&nbsp;&nbsp; Devon Energy Corp  | 66333 | 2481 |
| &nbsp;&nbsp;&nbsp; Exxon Mobil Corp  | 233846 | 27811 |
| &nbsp;&nbsp;&nbsp; Halliburton Co  | 94314 | 2393 |
| &nbsp;&nbsp;&nbsp; HF Sinclair Corp  | 31396 | 1032 |
| &nbsp;&nbsp;&nbsp; Marathon Petroleum Corp  | 38375 | 5591 |
| &nbsp;&nbsp;&nbsp; Phillips 66  | 8729 | 1078 |
| &nbsp;&nbsp;&nbsp; Schlumberger NV, Cl A  | 41999 | 1756 |
| &nbsp;&nbsp;&nbsp; Scorpio Tankers Inc  | 24890 | 935 |
| &nbsp;&nbsp;&nbsp; Shell PLC ADR  | 61589 | 4513 |
| &nbsp;&nbsp;&nbsp; Valero Energy Corp  | 71068 | 9386 |
|  |  | 98384 |
| **Financials — 21.1%** | **Financials — 21.1%** |  |
| &nbsp;&nbsp;&nbsp; Aflac Inc  | 5860 | 652 |
| &nbsp;&nbsp;&nbsp; Allstate Corp/The  | 22992 | 4761 |
| &nbsp;&nbsp;&nbsp; Ally Financial Inc  | 42096 | 1535 |
| &nbsp;&nbsp;&nbsp; American Express Co  | 3194 | 859 |
| &nbsp;&nbsp;&nbsp; American Financial Group Inc/OH  | 11402 | 1498 |
| &nbsp;&nbsp;&nbsp; American International Group Inc  | 40389 | 3511 |
| &nbsp;&nbsp;&nbsp; Ameriprise Financial Inc  | 9088 | 4400 |
| &nbsp;&nbsp;&nbsp; Annaly Capital Management Inc <sup>‡</sup> | 142995 | 2904 |
| &nbsp;&nbsp;&nbsp; Bank of America Corp  | 563730 | 23525 |
| &nbsp;&nbsp;&nbsp; Bank of New York Mellon Corp/The  | 181889 | 15255 |
| &nbsp;&nbsp;&nbsp; Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 7249 | 3861 |
| &nbsp;&nbsp;&nbsp; Chubb Ltd  | 56929 | 17192 |
| &nbsp;&nbsp;&nbsp; Citigroup Inc  | 469227 | 33310 |
| &nbsp;&nbsp;&nbsp; Citizens Financial Group Inc  | 43441 | 1780 |
| &nbsp;&nbsp;&nbsp; Corebridge Financial Inc  | 32607 | 1029 |
| &nbsp;&nbsp;&nbsp; Discover Financial Services  | 27554 | 4704 |
| &nbsp;&nbsp;&nbsp; East West Bancorp Inc  | 22059 | 1980 |
| &nbsp;&nbsp;&nbsp; Everest Group Ltd  | 3207 | 1165 |
| &nbsp;&nbsp;&nbsp; Fifth Third Bancorp  | 80177 | 3143 |
| &nbsp;&nbsp;&nbsp; First Horizon Corp  | 113715 | 2208 |
| &nbsp;&nbsp;&nbsp; Global Payments Inc  | 106988 | 10476 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group Inc/The  | 6045 | 3302 |
| &nbsp;&nbsp;&nbsp; Hartford Financial Services Group Inc/The  | 27860 | 3447 |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co  | 98089 | 24061 |
| &nbsp;&nbsp;&nbsp; Lincoln National Corp  | 47807 | 1717 |
| &nbsp;&nbsp;&nbsp; M&T Bank Corp  | 13299 | 2377 |
| &nbsp;&nbsp;&nbsp; MetLife Inc  | 89026 | 7148 |
| &nbsp;&nbsp;&nbsp; MGIC Investment Corp  | 132507 | 3284 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Large Cap Value Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Morgan Stanley  | 118164 | $13786 |
| &nbsp;&nbsp;&nbsp; Northern Trust Corp  | 4310 | 425 |
| &nbsp;&nbsp;&nbsp; Prudential Financial Inc  | 29147 | 3255 |
| &nbsp;&nbsp;&nbsp; Radian Group Inc  | 78204 | 2586 |
| &nbsp;&nbsp;&nbsp; Raymond James Financial Inc  | 11286 | 1568 |
| &nbsp;&nbsp;&nbsp; Regions Financial Corp  | 96913 | 2106 |
| &nbsp;&nbsp;&nbsp; State Street Corp  | 47517 | 4254 |
| &nbsp;&nbsp;&nbsp; Synchrony Financial  | 134915 | 7142 |
| &nbsp;&nbsp;&nbsp; T Rowe Price Group Inc  | 7551 | 694 |
| &nbsp;&nbsp;&nbsp; Travelers Cos Inc/The  | 37907 | 10025 |
| &nbsp;&nbsp;&nbsp; Truist Financial Corp  | 207682 | 8546 |
| &nbsp;&nbsp;&nbsp; Unum Group  | 57512 | 4685 |
| &nbsp;&nbsp;&nbsp; Voya Financial Inc  | 73296 | 4967 |
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co  | 273870 | 19661 |
| &nbsp;&nbsp;&nbsp; Western Union Co/The  | 97873 | 1036 |
| &nbsp;&nbsp;&nbsp; Willis Towers Watson PLC  | 14511 | 4904 |
| &nbsp;&nbsp;&nbsp; Zions Bancorp NA  | 43518 | 2170 |
|  |  | 276894 |
| **Health Care — 14.8%** | **Health Care — 14.8%** |  |
| &nbsp;&nbsp;&nbsp; AstraZeneca PLC ADR  | 17853 | 1312 |
| &nbsp;&nbsp;&nbsp; Baxter International Inc  | 135184 | 4627 |
| &nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co  | 142381 | 8684 |
| &nbsp;&nbsp;&nbsp; Cardinal Health Inc  | 57618 | 7938 |
| &nbsp;&nbsp;&nbsp; Centene Corp <sup>\*</sup> | 107861 | 6548 |
| &nbsp;&nbsp;&nbsp; Cigna Group/The  | 15238 | 5013 |
| &nbsp;&nbsp;&nbsp; CVS Health Corp  | 268717 | 18206 |
| &nbsp;&nbsp;&nbsp; DaVita Inc <sup>\*</sup> | 7586 | 1161 |
| &nbsp;&nbsp;&nbsp; Exelixis Inc <sup>\*</sup> | 43335 | 1600 |
| &nbsp;&nbsp;&nbsp; Genmab A/S ADR <sup>\*</sup> | 93311 | 1827 |
| &nbsp;&nbsp;&nbsp; Gilead Sciences Inc  | 117097 | 13121 |
| &nbsp;&nbsp;&nbsp; GSK PLC ADR  | 105791 | 4098 |
| &nbsp;&nbsp;&nbsp; HCA Healthcare Inc  | 8699 | 3006 |
| &nbsp;&nbsp;&nbsp; Humana Inc  | 12771 | 3379 |
| &nbsp;&nbsp;&nbsp; ICON PLC <sup>\*</sup> | 2248 | 393 |
| &nbsp;&nbsp;&nbsp; Incyte Corp <sup>\*</sup> | 35435 | 2146 |
| &nbsp;&nbsp;&nbsp; Jazz Pharmaceuticals PLC <sup>\*</sup> | 53270 | 6614 |
| &nbsp;&nbsp;&nbsp; Johnson & Johnson  | 147589 | 24476 |
| &nbsp;&nbsp;&nbsp; Lantheus Holdings Inc <sup>\*</sup> | 9799 | 956 |
| &nbsp;&nbsp;&nbsp; McKesson Corp  | 9512 | 6402 |
| &nbsp;&nbsp;&nbsp; Medtronic PLC  | 178084 | 16003 |
| &nbsp;&nbsp;&nbsp; Merck & Co Inc  | 153888 | 13813 |
| &nbsp;&nbsp;&nbsp; Novartis AG ADR  | 80860 | 9014 |
| &nbsp;&nbsp;&nbsp; Organon & Co  | 171616 | 2555 |
| &nbsp;&nbsp;&nbsp; Pfizer Inc  | 527548 | 13368 |
| &nbsp;&nbsp;&nbsp; Royalty Pharma PLC, Cl A  | 177523 | 5526 |
| &nbsp;&nbsp;&nbsp; Sanofi SA ADR  | 48458 | 2688 |
| &nbsp;&nbsp;&nbsp; Sarepta Therapeutics Inc <sup>\*</sup> | 12415 | 792 |
| &nbsp;&nbsp;&nbsp; United Therapeutics Corp <sup>\*</sup> | 13725 | 4231 |
| &nbsp;&nbsp;&nbsp; Universal Health Services Inc, Cl B  | 4613 | 867 |
| &nbsp;&nbsp;&nbsp; Viatris Inc, Cl W  | 511249 | 4453 |
|  |  | 194817 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Industrials — 11.1%** | **Industrials — 11.1%** |  |
| &nbsp;&nbsp;&nbsp; AerCap Holdings NV  | 75785 | $7743 |
| &nbsp;&nbsp;&nbsp; AGCO Corp  | 38974 | 3608 |
| &nbsp;&nbsp;&nbsp; Allison Transmission Holdings Inc  | 39349 | 3764 |
| &nbsp;&nbsp;&nbsp; Caterpillar Inc, Cl A  | 7394 | 2439 |
| &nbsp;&nbsp;&nbsp; CNH Industrial NV  | 153085 | 1880 |
| &nbsp;&nbsp;&nbsp; Cummins Inc  | 17535 | 5496 |
| &nbsp;&nbsp;&nbsp; Delta Air Lines Inc, Cl A  | 222357 | 9695 |
| &nbsp;&nbsp;&nbsp; FedEx Corp  | 36398 | 8873 |
| &nbsp;&nbsp;&nbsp; General Dynamics Corp  | 55913 | 15241 |
| &nbsp;&nbsp;&nbsp; Huntington Ingalls Industries Inc, Cl A  | 15488 | 3160 |
| &nbsp;&nbsp;&nbsp; Johnson Controls International PLC  | 180612 | 14469 |
| &nbsp;&nbsp;&nbsp; Lockheed Martin Corp  | 4733 | 2114 |
| &nbsp;&nbsp;&nbsp; ManpowerGroup Inc  | 42383 | 2453 |
| &nbsp;&nbsp;&nbsp; Mueller Industries Inc  | 14053 | 1070 |
| &nbsp;&nbsp;&nbsp; Oshkosh Corp  | 23928 | 2251 |
| &nbsp;&nbsp;&nbsp; Owens Corning  | 27276 | 3896 |
| &nbsp;&nbsp;&nbsp; PACCAR Inc  | 20506 | 1997 |
| &nbsp;&nbsp;&nbsp; RTX Corp  | 144068 | 19083 |
| &nbsp;&nbsp;&nbsp; Ryder System Inc  | 26884 | 3866 |
| &nbsp;&nbsp;&nbsp; Siemens AG ADR  | 72993 | 8422 |
| &nbsp;&nbsp;&nbsp; Snap-on Inc  | 18096 | 6099 |
| &nbsp;&nbsp;&nbsp; Textron Inc  | 59630 | 4308 |
| &nbsp;&nbsp;&nbsp; Timken Co/The  | 47421 | 3408 |
| &nbsp;&nbsp;&nbsp; United Airlines Holdings Inc <sup>\*</sup> | 37425 | 2584 |
| &nbsp;&nbsp;&nbsp; United Parcel Service Inc, Cl B  | 69337 | 7626 |
|  |  | 145545 |
| **Information Technology — 8.4%** | **Information Technology — 8.4%** |  |
| &nbsp;&nbsp;&nbsp; Amdocs Ltd  | 62562 | 5724 |
| &nbsp;&nbsp;&nbsp; Amkor Technology Inc  | 86330 | 1559 |
| &nbsp;&nbsp;&nbsp; Applied Materials Inc  | 15694 | 2278 |
| &nbsp;&nbsp;&nbsp; Arrow Electronics Inc, Cl A <sup>\*</sup> | 29256 | 3038 |
| &nbsp;&nbsp;&nbsp; Broadcom Inc  | 61603 | 10314 |
| &nbsp;&nbsp;&nbsp; Cirrus Logic Inc <sup>\*</sup> | 21379 | 2131 |
| &nbsp;&nbsp;&nbsp; Cisco Systems Inc  | 307760 | 18992 |
| &nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp, Cl A  | 23365 | 1787 |
| &nbsp;&nbsp;&nbsp; Dell Technologies Inc, Cl C  | 30097 | 2743 |
| &nbsp;&nbsp;&nbsp; Dropbox Inc, Cl A <sup>\*</sup> | 46375 | 1239 |
| &nbsp;&nbsp;&nbsp; DXC Technology Co <sup>\*</sup> | 112302 | 1915 |
| &nbsp;&nbsp;&nbsp; Flex Ltd <sup>\*</sup> | 72201 | 2388 |
| &nbsp;&nbsp;&nbsp; Gen Digital Inc  | 37780 | 1003 |
| &nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co  | 373639 | 5765 |
| &nbsp;&nbsp;&nbsp; HP Inc  | 254105 | 7036 |
| &nbsp;&nbsp;&nbsp; International Business Machines Corp  | 16236 | 4037 |
| &nbsp;&nbsp;&nbsp; Jabil Inc  | 40507 | 5512 |
| &nbsp;&nbsp;&nbsp; Micron Technology Inc  | 25562 | 2221 |
| &nbsp;&nbsp;&nbsp; Microsoft Corp  | 25507 | 9575 |
| &nbsp;&nbsp;&nbsp; ON Semiconductor Corp <sup>\*</sup> | 81451 | 3314 |
| &nbsp;&nbsp;&nbsp; QUALCOMM Inc  | 72795 | 11182 |
| &nbsp;&nbsp;&nbsp; Skyworks Solutions Inc  | 38844 | 2510 |
| &nbsp;&nbsp;&nbsp; TD SYNNEX Corp  | 14359 | 1493 |
| &nbsp;&nbsp;&nbsp; Vontier Corp  | 94752 | 3113 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Large Cap Value Fund** (Concluded)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Xerox Holdings Corp  | 60688 | $293 |
|  |  | 111162 |
| **Materials — 3.5%** | **Materials — 3.5%** |  |
| &nbsp;&nbsp;&nbsp; Celanese Corp, Cl A  | 73479 | 4171 |
| &nbsp;&nbsp;&nbsp; Crown Holdings Inc  | 46900 | 4186 |
| &nbsp;&nbsp;&nbsp; Dow Inc  | 312658 | 10918 |
| &nbsp;&nbsp;&nbsp; Eastman Chemical Co  | 42118 | 3711 |
| &nbsp;&nbsp;&nbsp; FMC Corp  | 132856 | 5605 |
| &nbsp;&nbsp;&nbsp; Freeport-McMoRan Inc, Cl B  | 72015 | 2727 |
| &nbsp;&nbsp;&nbsp; Graphic Packaging Holding Co  | 51887 | 1347 |
| &nbsp;&nbsp;&nbsp; LyondellBasell Industries NV, Cl A  | 46631 | 3283 |
| &nbsp;&nbsp;&nbsp; Mosaic Co/The  | 68084 | 1839 |
| &nbsp;&nbsp;&nbsp; O-I Glass Inc, Cl I <sup>\*</sup> | 56355 | 646 |
| &nbsp;&nbsp;&nbsp; Steel Dynamics Inc  | 40818 | 5106 |
| &nbsp;&nbsp;&nbsp; Sylvamo Corp  | 31045 | 2082 |
|  |  | 45621 |
| **Real Estate — 3.2%** | **Real Estate — 3.2%** |  |
| &nbsp;&nbsp;&nbsp; Crown Castle Inc <sup>‡</sup> | 73501 | 7661 |
| &nbsp;&nbsp;&nbsp; Healthpeak Properties Inc <sup>‡</sup> | 552456 | 11171 |
| &nbsp;&nbsp;&nbsp; Host Hotels & Resorts Inc <sup>‡</sup> | 239190 | 3399 |
| &nbsp;&nbsp;&nbsp; Howard Hughes Holdings Inc <sup>\*</sup> | 44213 | 3275 |
| &nbsp;&nbsp;&nbsp; MILLROSE PROPERTIES <sup>\*</sup> | 13586 | 360 |
| &nbsp;&nbsp;&nbsp; Omega Healthcare Investors Inc <sup>‡</sup> | 77424 | 2948 |
| &nbsp;&nbsp;&nbsp; Sabra Health Care REIT Inc <sup>‡</sup> | 143789 | 2512 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; VICI Properties Inc, Cl A <sup>‡</sup> | 340826 | $11118 |
|  |  | 42444 |
| **Utilities — 4.6%** | **Utilities — 4.6%** |  |
| &nbsp;&nbsp;&nbsp; Duke Energy Corp  | 122415 | 14931 |
| &nbsp;&nbsp;&nbsp; Edison International  | 81355 | 4794 |
| &nbsp;&nbsp;&nbsp; Exelon Corp  | 70449 | 3246 |
| &nbsp;&nbsp;&nbsp; FirstEnergy Corp  | 159602 | 6451 |
| &nbsp;&nbsp;&nbsp; NextEra Energy Inc  | 174956 | 12403 |
| &nbsp;&nbsp;&nbsp; NRG Energy Inc  | 120336 | 11487 |
| &nbsp;&nbsp;&nbsp; Sempra  | 5000 | 357 |
| &nbsp;&nbsp;&nbsp; UGI Corp  | 125169 | 4139 |
| &nbsp;&nbsp;&nbsp; Xcel Energy Inc  | 34714 | 2457 |
|  |  | 60265 |
|  Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $897,966) ($ Thousands) |  | 1296151 |
| **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; 4.260%\*\*<sup>†</sup> | 17266855 | 17267 |
|  Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $17,267) ($ Thousands) |  | 17267 |
| Total Investments in Securities — 99.9% |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $915,233) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $915,233) ($ Thousands)  | $1313418 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, 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 | 25 | Jun-2025 | $7213 | $7067 | $(146) |
| &nbsp;&nbsp; S&P Mid Cap 400 Index E-MINI | 23 | Jun-2025 | 6921 | 6759 | (162) |
|  |  |  | $14134 | $13826 | $(308) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $1,315,065 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of March 31, 2025. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>†</sup> | Investment in Affiliated Security (see Note 6). |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): |
|  **Investments in Securities** | **Level 1<br> ($)** | **Level 2<br> ($)** | **Level 3<br> ($)** | **Total<br> ($)** |
| &nbsp;&nbsp;&nbsp; Common Stock | 1296151 |  |  | 1296151 |
| &nbsp;&nbsp;&nbsp; Cash Equivalent | 17267 |  |  | 17267 |
|  Total Investments in Securities | 1313418 |  |  | 1313418 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation | (308) |  |  | (308) |
| Total Other Financial Instruments | (308) |  |  | (308) |

---

\* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Large Cap Value Fund** (Concluded)

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ 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> 3/31/2025** | **Income** | **Capital Gains** |
|  SEI Daily Income Trust, Government Fund, <br> Institutional Class | $13973 | $99078 | $(95784) | $— | $— | $17267 | $343 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Large Cap Growth Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> — 94.5%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 94.5%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 94.5%** |
| **Communication Services — 12.7%** | **Communication Services — 12.7%** |  |
| &nbsp;&nbsp;&nbsp; Alphabet Inc, Cl A  | 292617 | $45250 |
| &nbsp;&nbsp;&nbsp; Alphabet Inc, Cl C  | 72226 | 11284 |
| &nbsp;&nbsp;&nbsp; Electronic Arts Inc  | 9604 | 1388 |
| &nbsp;&nbsp;&nbsp; Fox Corp, Cl A  | 3719 | 211 |
| &nbsp;&nbsp;&nbsp; Fox Corp, Cl B  | 4004 | 211 |
| &nbsp;&nbsp;&nbsp; Liberty Media Corp-Liberty Formula One, Cl C <sup>\*</sup> | 33472 | 3013 |
| &nbsp;&nbsp;&nbsp; Meta Platforms Inc, Cl A  | 103972 | 59925 |
| &nbsp;&nbsp;&nbsp; Netflix Inc <sup>\*</sup> | 28938 | 26986 |
| &nbsp;&nbsp;&nbsp; Pinterest Inc, Cl A <sup>\*</sup> | 42295 | 1311 |
| &nbsp;&nbsp;&nbsp; ROBLOX Corp, Cl A <sup>\*</sup> | 15085 | 879 |
| &nbsp;&nbsp;&nbsp; Roku Inc, Cl A <sup>\*</sup> | 7254 | 511 |
| &nbsp;&nbsp;&nbsp; Sea Ltd ADR <sup>\*</sup> | 49650 | 6479 |
| &nbsp;&nbsp;&nbsp; Spotify Technology SA <sup>\*</sup> | 15181 | 8350 |
| &nbsp;&nbsp;&nbsp; TKO Group Holdings Inc, Cl A  | 33422 | 5107 |
|  |  | 170905 |
| **Consumer Discretionary — 13.9%** | **Consumer Discretionary — 13.9%** |  |
| &nbsp;&nbsp;&nbsp; Airbnb Inc, Cl A <sup>\*</sup> | 8674 | 1036 |
| &nbsp;&nbsp;&nbsp; Amazon.com Inc, Cl A <sup>\*</sup> | 329767 | 62742 |
| &nbsp;&nbsp;&nbsp; AutoZone Inc <sup>\*</sup> | 5857 | 22331 |
| &nbsp;&nbsp;&nbsp; Booking Holdings Inc  | 2782 | 12816 |
| &nbsp;&nbsp;&nbsp; Cava Group Inc <sup>\*</sup> | 11096 | 959 |
| &nbsp;&nbsp;&nbsp; Coupang Inc, Cl A <sup>\*</sup> | 83190 | 1824 |
| &nbsp;&nbsp;&nbsp; Deckers Outdoor Corp <sup>\*</sup> | 36748 | 4109 |
| &nbsp;&nbsp;&nbsp; DoorDash Inc, Cl A <sup>\*</sup> | 15899 | 2906 |
| &nbsp;&nbsp;&nbsp; Ferrari NV  | 3908 | 1672 |
| &nbsp;&nbsp;&nbsp; Garmin Ltd  | 25092 | 5448 |
| &nbsp;&nbsp;&nbsp; General Motors Co  | 25747 | 1211 |
| &nbsp;&nbsp;&nbsp; Global-e Online Ltd, Cl E <sup>\*</sup> | 37402 | 1333 |
| &nbsp;&nbsp;&nbsp; Hilton Worldwide Holdings Inc  | 26961 | 6135 |
| &nbsp;&nbsp;&nbsp; Lowe's Cos Inc  | 48719 | 11363 |
| &nbsp;&nbsp;&nbsp; MercadoLibre Inc <sup>\*</sup> | 2486 | 4850 |
| &nbsp;&nbsp;&nbsp; NIKE Inc, Cl B  | 68592 | 4354 |
| &nbsp;&nbsp;&nbsp; O'Reilly Automotive Inc <sup>\*</sup> | 864 | 1238 |
| &nbsp;&nbsp;&nbsp; PVH Corp  | 6250 | 404 |
| &nbsp;&nbsp;&nbsp; Ralph Lauren Corp, Cl A  | 5698 | 1258 |
| &nbsp;&nbsp;&nbsp; SharkNinja Inc <sup>\*</sup> | 20294 | 1693 |
| &nbsp;&nbsp;&nbsp; Tapestry Inc  | 20035 | 1411 |
| &nbsp;&nbsp;&nbsp; Tesla Inc <sup>\*</sup> | 40886 | 10596 |
| &nbsp;&nbsp;&nbsp; Texas Roadhouse Inc, Cl A  | 8393 | 1399 |
| &nbsp;&nbsp;&nbsp; TJX Cos Inc/The  | 172288 | 20985 |
| &nbsp;&nbsp;&nbsp; VF Corp  | 56922 | 883 |
| &nbsp;&nbsp;&nbsp; Williams-Sonoma Inc  | 6826 | 1079 |
| &nbsp;&nbsp;&nbsp; Yum! Brands Inc  | 1253 | 197 |
|  |  | 186232 |
| **Consumer Staples — 3.3%** | **Consumer Staples — 3.3%** |  |
| &nbsp;&nbsp;&nbsp; Altria Group Inc  | 9272 | 556 |
| &nbsp;&nbsp;&nbsp; Coca-Cola Co/The  | 93124 | 6670 |
| &nbsp;&nbsp;&nbsp; Colgate-Palmolive Co  | 108556 | 10172 |
| &nbsp;&nbsp;&nbsp; Kroger Co/The  | 9950 | 673 |

---

---

| | | |
|:---|:---|:---|
| 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; PepsiCo Inc  | 87817 | $13167 |
| &nbsp;&nbsp;&nbsp; Performance Food Group Co <sup>\*</sup> | 101 | 8 |
| &nbsp;&nbsp;&nbsp; Philip Morris International Inc  | 9312 | 1478 |
| &nbsp;&nbsp;&nbsp; Procter & Gamble Co/The  | 16879 | 2877 |
| &nbsp;&nbsp;&nbsp; Target Corp, Cl A  | 14977 | 1563 |
| &nbsp;&nbsp;&nbsp; Walmart Inc  | 78255 | 6870 |
|  |  | 44034 |
| **Energy — 0.1%** | **Energy — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Cameco Corp  | 11541 | 475 |
| &nbsp;&nbsp;&nbsp; Ovintiv Inc  | 839 | 36 |
| &nbsp;&nbsp;&nbsp; SM Energy Co  | 6952 | 208 |
| &nbsp;&nbsp;&nbsp; TechnipFMC PLC  | 17643 | 559 |
|  |  | 1278 |
| **Financials — 8.8%** | **Financials — 8.8%** |  |
| &nbsp;&nbsp;&nbsp; Bank of New York Mellon Corp/The  | 20015 | 1679 |
| &nbsp;&nbsp;&nbsp; BlackRock Funding Inc  | 738 | 698 |
| &nbsp;&nbsp;&nbsp; Block Inc, Cl A <sup>\*</sup> | 6920 | 376 |
| &nbsp;&nbsp;&nbsp; Brown & Brown Inc  | 20335 | 2530 |
| &nbsp;&nbsp;&nbsp; Capital One Financial Corp  | 15146 | 2716 |
| &nbsp;&nbsp;&nbsp; Charles Schwab Corp/The  | 9161 | 717 |
| &nbsp;&nbsp;&nbsp; Citigroup Inc  | 17550 | 1246 |
| &nbsp;&nbsp;&nbsp; CME Group Inc, Cl A  | 62890 | 16684 |
| &nbsp;&nbsp;&nbsp; FactSet Research Systems Inc  | 15761 | 7165 |
| &nbsp;&nbsp;&nbsp; Fidelity National Information Services Inc, Cl B  | 25424 | 1899 |
| &nbsp;&nbsp;&nbsp; Fiserv Inc, Cl A <sup>\*</sup> | 33765 | 7456 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group Inc/The  | 13319 | 7276 |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co  | 12973 | 3182 |
| &nbsp;&nbsp;&nbsp; Mastercard Inc, Cl A  | 28838 | 15807 |
| &nbsp;&nbsp;&nbsp; MGIC Investment Corp  | 17565 | 435 |
| &nbsp;&nbsp;&nbsp; Moody's Corp  | 36888 | 17178 |
| &nbsp;&nbsp;&nbsp; MSCI Inc, Cl A  | 12668 | 7164 |
| &nbsp;&nbsp;&nbsp; Popular Inc  | 12770 | 1179 |
| &nbsp;&nbsp;&nbsp; RenaissanceRe Holdings Ltd  | 3250 | 780 |
| &nbsp;&nbsp;&nbsp; Robinhood Markets Inc, Cl A <sup>\*</sup> | 64014 | 2664 |
| &nbsp;&nbsp;&nbsp; S&P Global Inc  | 11391 | 5788 |
| &nbsp;&nbsp;&nbsp; Synchrony Financial  | 24908 | 1319 |
| &nbsp;&nbsp;&nbsp; Toast Inc, Cl A <sup>\*</sup> | 48952 | 1624 |
| &nbsp;&nbsp;&nbsp; Visa Inc, Cl A  | 30628 | 10734 |
|  |  | 118296 |
| **Health Care — 7.5%** | **Health Care — 7.5%** |  |
| &nbsp;&nbsp;&nbsp; 10X Genomics Inc, Cl A <sup>\*</sup> | 26759 | 234 |
| &nbsp;&nbsp;&nbsp; AbbVie Inc  | 34651 | 7260 |
| &nbsp;&nbsp;&nbsp; Apellis Pharmaceuticals Inc <sup>\*</sup> | 39811 | 871 |
| &nbsp;&nbsp;&nbsp; Becton Dickinson & Co  | 20709 | 4744 |
| &nbsp;&nbsp;&nbsp; Boston Scientific Corp <sup>\*</sup> | 111279 | 11226 |
| &nbsp;&nbsp;&nbsp; Cardinal Health Inc  | 41420 | 5706 |
| &nbsp;&nbsp;&nbsp; Cencora Inc, Cl A  | 15409 | 4285 |
| &nbsp;&nbsp;&nbsp; Corcept Therapeutics Inc <sup>\*</sup> | 6206 | 709 |
| &nbsp;&nbsp;&nbsp; CVS Health Corp  | 14233 | 964 |
| &nbsp;&nbsp;&nbsp; Eli Lilly & Co  | 19296 | 15937 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**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; Exelixis Inc <sup>\*</sup> | 17942 | $662 |
| &nbsp;&nbsp;&nbsp; Fortrea Holdings Inc <sup>\*</sup> | 95021 | 717 |
| &nbsp;&nbsp;&nbsp; Gilead Sciences Inc  | 7921 | 888 |
| &nbsp;&nbsp;&nbsp; Illumina Inc <sup>\*</sup> | 4436 | 352 |
| &nbsp;&nbsp;&nbsp; Intuitive Surgical Inc <sup>\*</sup> | 8566 | 4242 |
| &nbsp;&nbsp;&nbsp; Johnson & Johnson  | 56624 | 9390 |
| &nbsp;&nbsp;&nbsp; McKesson Corp  | 234 | 157 |
| &nbsp;&nbsp;&nbsp; Merck & Co Inc  | 4504 | 404 |
| &nbsp;&nbsp;&nbsp; Mettler-Toledo International Inc <sup>\*</sup> | 4348 | 5135 |
| &nbsp;&nbsp;&nbsp; Natera Inc <sup>\*</sup> | 31772 | 4493 |
| &nbsp;&nbsp;&nbsp; ResMed Inc  | 26320 | 5892 |
| &nbsp;&nbsp;&nbsp; UnitedHealth Group Inc  | 29774 | 15594 |
| &nbsp;&nbsp;&nbsp; Universal Health Services Inc, Cl B  | 2845 | 535 |
| &nbsp;&nbsp;&nbsp; Zoetis Inc, Cl A  | 1571 | 259 |
|  |  | 100656 |
| **Industrials — 6.9%** | **Industrials — 6.9%** |  |
| &nbsp;&nbsp;&nbsp; Acuity Brands Inc  | 1512 | 398 |
| &nbsp;&nbsp;&nbsp; Automatic Data Processing Inc  | 1340 | 409 |
| &nbsp;&nbsp;&nbsp; CACI International Inc, Cl A <sup>\*</sup> | 509 | 187 |
| &nbsp;&nbsp;&nbsp; Carrier Global Corp  | 141749 | 8987 |
| &nbsp;&nbsp;&nbsp; Copart Inc <sup>\*</sup> | 95167 | 5386 |
| &nbsp;&nbsp;&nbsp; Core & Main Inc, Cl A <sup>\*</sup> | 27346 | 1321 |
| &nbsp;&nbsp;&nbsp; Curtiss-Wright Corp  | 1868 | 593 |
| &nbsp;&nbsp;&nbsp; Delta Air Lines Inc, Cl A  | 79171 | 3452 |
| &nbsp;&nbsp;&nbsp; Flowserve Corp  | 9503 | 464 |
| &nbsp;&nbsp;&nbsp; GFL Environmental Inc  | 169632 | 8195 |
| &nbsp;&nbsp;&nbsp; Graco Inc  | 88784 | 7414 |
| &nbsp;&nbsp;&nbsp; HEICO Corp, Cl A  | 28431 | 5998 |
| &nbsp;&nbsp;&nbsp; Howmet Aerospace Inc  | 42876 | 5562 |
| &nbsp;&nbsp;&nbsp; Lockheed Martin Corp  | 6073 | 2713 |
| &nbsp;&nbsp;&nbsp; Masco Corp  | 10599 | 737 |
| &nbsp;&nbsp;&nbsp; Otis Worldwide Corp  | 87666 | 9047 |
| &nbsp;&nbsp;&nbsp; Paylocity Holding Corp <sup>\*</sup> | 1629 | 305 |
| &nbsp;&nbsp;&nbsp; RTX Corp  | 18435 | 2442 |
| &nbsp;&nbsp;&nbsp; Textron Inc  | 13802 | 997 |
| &nbsp;&nbsp;&nbsp; Trane Technologies PLC  | 25807 | 8695 |
| &nbsp;&nbsp;&nbsp; TransUnion  | 8664 | 719 |
| &nbsp;&nbsp;&nbsp; United Airlines Holdings Inc <sup>\*</sup> | 38592 | 2665 |
| &nbsp;&nbsp;&nbsp; Vertiv Holdings Co, Cl A  | 131131 | 9468 |
| &nbsp;&nbsp;&nbsp; WESCO International Inc  | 9757 | 1515 |
| &nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies Corp  | 31447 | 5703 |
|  |  | 93372 |
| **Information Technology — 37.8%** | **Information Technology — 37.8%** |  |
| &nbsp;&nbsp;&nbsp; Adobe Inc <sup>\*</sup> | 17302 | 6636 |
| &nbsp;&nbsp;&nbsp; Akamai Technologies Inc <sup>\*</sup> | 1882 | 152 |
| &nbsp;&nbsp;&nbsp; Amphenol Corp, Cl A  | 182565 | 11974 |
| &nbsp;&nbsp;&nbsp; Analog Devices Inc  | 43611 | 8795 |
| &nbsp;&nbsp;&nbsp; Apple Inc  | 402414 | 89388 |
| &nbsp;&nbsp;&nbsp; Applied Materials Inc  | 18923 | 2746 |
| &nbsp;&nbsp;&nbsp; AppLovin Corp, Cl A <sup>\*</sup> | 77955 | 20656 |
| &nbsp;&nbsp;&nbsp; Arista Networks Inc <sup>\*</sup> | 83307 | 6455 |
| &nbsp;&nbsp;&nbsp; ASML Holding NV, Cl G  | 5721 | 3791 |

---

---

| | | |
|:---|:---|:---|
| 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; Astera Labs Inc <sup>\*</sup> | 40371 | $2409 |
| &nbsp;&nbsp;&nbsp; Broadcom Inc  | 111634 | 18691 |
| &nbsp;&nbsp;&nbsp; Cadence Design Systems Inc <sup>\*</sup> | 17466 | 4442 |
| &nbsp;&nbsp;&nbsp; Cirrus Logic Inc <sup>\*</sup> | 12797 | 1275 |
| &nbsp;&nbsp;&nbsp; Cloudflare Inc, Cl A <sup>\*</sup> | 23591 | 2658 |
| &nbsp;&nbsp;&nbsp; Coherent Corp <sup>\*</sup> | 42258 | 2744 |
| &nbsp;&nbsp;&nbsp; Core Scientific Inc <sup>\*</sup> | 131316 | 951 |
| &nbsp;&nbsp;&nbsp; Crowdstrike Holdings Inc, Cl A <sup>\*</sup> | 5721 | 2017 |
| &nbsp;&nbsp;&nbsp; DocuSign Inc, Cl A <sup>\*</sup> | 62837 | 5115 |
| &nbsp;&nbsp;&nbsp; DoubleVerify Holdings Inc <sup>\*</sup> | 23541 | 315 |
| &nbsp;&nbsp;&nbsp; Dropbox Inc, Cl A <sup>\*</sup> | 7816 | 209 |
| &nbsp;&nbsp;&nbsp; Dynatrace Inc <sup>\*</sup> | 38076 | 1795 |
| &nbsp;&nbsp;&nbsp; F5 Inc, Cl A <sup>\*</sup> | 7454 | 1985 |
| &nbsp;&nbsp;&nbsp; Fair Isaac Corp <sup>\*</sup> | 1605 | 2960 |
| &nbsp;&nbsp;&nbsp; Five9 Inc <sup>\*</sup> | 8632 | 234 |
| &nbsp;&nbsp;&nbsp; Fortinet Inc <sup>\*</sup> | 53811 | 5180 |
| &nbsp;&nbsp;&nbsp; GoDaddy Inc, Cl A <sup>\*</sup> | 33319 | 6002 |
| &nbsp;&nbsp;&nbsp; Guidewire Software Inc, Cl Z <sup>\*</sup> | 18350 | 3438 |
| &nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co  | 97903 | 1511 |
| &nbsp;&nbsp;&nbsp; Intuit Inc  | 7510 | 4611 |
| &nbsp;&nbsp;&nbsp; Jabil Inc  | 7320 | 996 |
| &nbsp;&nbsp;&nbsp; KLA Corp  | 7718 | 5247 |
| &nbsp;&nbsp;&nbsp; Kyndryl Holdings Inc <sup>\*</sup> | 23575 | 740 |
| &nbsp;&nbsp;&nbsp; Manhattan Associates Inc <sup>\*</sup> | 6057 | 1048 |
| &nbsp;&nbsp;&nbsp; Marvell Technology Inc  | 22201 | 1367 |
| &nbsp;&nbsp;&nbsp; Micron Technology Inc  | 5900 | 513 |
| &nbsp;&nbsp;&nbsp; Microsoft Corp  | 328782 | 123421 |
| &nbsp;&nbsp;&nbsp; Monolithic Power Systems Inc  | 748 | 434 |
| &nbsp;&nbsp;&nbsp; Motorola Solutions Inc  | 21941 | 9606 |
| &nbsp;&nbsp;&nbsp; Nebius Group, Cl A <sup>\*</sup> | 85285 | 1800 |
| &nbsp;&nbsp;&nbsp; NetApp Inc  | 30366 | 2667 |
| &nbsp;&nbsp;&nbsp; NVIDIA Corp  | 877566 | 95111 |
| &nbsp;&nbsp;&nbsp; Oracle Corp, Cl B  | 76159 | 10648 |
| &nbsp;&nbsp;&nbsp; Palantir Technologies Inc, Cl A <sup>\*</sup> | 50397 | 4254 |
| &nbsp;&nbsp;&nbsp; Palo Alto Networks Inc <sup>\*</sup> | 6294 | 1074 |
| &nbsp;&nbsp;&nbsp; Pegasystems Inc  | 14266 | 992 |
| &nbsp;&nbsp;&nbsp; QUALCOMM Inc  | 7040 | 1081 |
| &nbsp;&nbsp;&nbsp; Rambus Inc <sup>\*</sup> | 9432 | 488 |
| &nbsp;&nbsp;&nbsp; Salesforce Inc  | 17481 | 4691 |
| &nbsp;&nbsp;&nbsp; ServiceNow Inc <sup>\*</sup> | 3124 | 2487 |
| &nbsp;&nbsp;&nbsp; Snowflake Inc, Cl A <sup>\*</sup> | 2615 | 382 |
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co Ltd ADR  | 76444 | 12690 |
| &nbsp;&nbsp;&nbsp; TD SYNNEX Corp  | 22972 | 2388 |
| &nbsp;&nbsp;&nbsp; TE Connectivity PLC  | 2212 | 313 |
| &nbsp;&nbsp;&nbsp; Twilio Inc, Cl A <sup>\*</sup> | 17692 | 1732 |
| &nbsp;&nbsp;&nbsp; Ubiquiti Inc  | 454 | 141 |
| &nbsp;&nbsp;&nbsp; UiPath Inc, Cl A <sup>\*</sup> | 114015 | 1174 |
| &nbsp;&nbsp;&nbsp; Workday Inc, Cl A <sup>\*</sup> | 4872 | 1138 |
|  |  | 507758 |
| **Materials — 1.8%** | **Materials — 1.8%** |  |
| &nbsp;&nbsp;&nbsp; Alcoa Corp  | 4819 | 147 |
| &nbsp;&nbsp;&nbsp; CRH PLC  | 7164 | 630 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**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; International Paper Co  | 14813 | $790 |
| &nbsp;&nbsp;&nbsp; Linde PLC  | 24318 | 11323 |
| &nbsp;&nbsp;&nbsp; Louisiana-Pacific Corp  | 1643 | 151 |
| &nbsp;&nbsp;&nbsp; Packaging Corp of America  | 2837 | 562 |
| &nbsp;&nbsp;&nbsp; PPG Industries Inc  | 756 | 83 |
| &nbsp;&nbsp;&nbsp; Sealed Air Corp  | 5153 | 149 |
| &nbsp;&nbsp;&nbsp; Sherwin-Williams Co/The, Cl A  | 31036 | 10838 |
|  |  | 24673 |
| **Real Estate — 0.5%** | **Real Estate — 0.5%** |  |
| &nbsp;&nbsp;&nbsp; Brixmor Property Group Inc <sup>‡</sup> | 86665 | 2301 |
| &nbsp;&nbsp;&nbsp; Lamar Advertising Co, Cl A <sup>‡</sup> | 6552 | 745 |
| &nbsp;&nbsp;&nbsp; Ventas Inc <sup>‡</sup> | 44912 | 3088 |
| &nbsp;&nbsp;&nbsp; Welltower Inc <sup>‡</sup> | 2256 | 346 |
|  |  | 6480 |
| **Utilities — 1.2%** | **Utilities — 1.2%** |  |
| &nbsp;&nbsp;&nbsp; Dominion Energy Inc  | 49818 | 2793 |
| &nbsp;&nbsp;&nbsp; NRG Energy Inc  | 37924 | 3620 |
| &nbsp;&nbsp;&nbsp; PG&E Corp  | 21160 | 364 |
| &nbsp;&nbsp;&nbsp; Talen Energy Corp <sup>\*</sup> | 24516 | 4895 |
| &nbsp;&nbsp;&nbsp; Vistra Corp  | 34608 | 4065 |
|  |  | 15737 |
|  Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $651,349) ($ Thousands) |  | 1269421 |
|  | Face Amount <br> (Thousands) |  |
| **U.S. TREASURY OBLIGATION — 3.4%** | **U.S. TREASURY OBLIGATION — 3.4%** | **U.S. TREASURY OBLIGATION — 3.4%** |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.255%, 05/20/2025 (A) | $46900 | 46630 |
|  Total U.S. Treasury Obligation |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $46,631) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $46,631) ($ Thousands) | 46630 |
|  | <br> Shares |  |
| **CASH EQUIVALENT — 2.4%** | **CASH EQUIVALENT — 2.4%** | **CASH EQUIVALENT — 2.4%** |
| &nbsp;&nbsp;&nbsp; SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.260%\*\*<sup>†</sup> | 31788027 | 31788 |
|  Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $31,788) ($ Thousands) |  | 31788 |
| Total Investments in Securities — 100.3% |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $729,768) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $729,768) ($ Thousands)  | $1347839 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, 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 | 22 | Jun-2025 | $8814 | $8553 | $(261) |
| &nbsp;&nbsp; S&P 500 Index E-MINI | 31 | Jun-2025 | 8887 | 8762 | (125) |
|  |  |  | $17701 | $17315 | $(386) |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Large Cap Growth Fund** (Continued)

A list of the open OTC swap agreements held by the Fund at March 31, 2025, 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 <br> Basket of Securities  | New York Federal Overnight Bank Fund Rate +0.40% | Asset returns | Annually | 09/15/2025 | USD | $55111 | $(2629) | $– | $(2629) |
|  |  |  |  |  |  |  |  | $(2629) | $– | $(2629) |

---

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

United States Custom Basket of Long Securities

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares**  | **Description** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Percentage of Basket** |
| 83428 | NVIDIA CORP  | $9963 | $(938) | 18.1% |
| 59134 | LAM RESEARCH CORP  | 4631 | (326) | 8.4 |
| 28017 | ALPHABET INC - A- | 4603 | (279) | 8.4 |
| 18879 | GE AEROSPACE  | 3814 | (34) | 6.9 |
| 6862 | GOLDMAN SACHS GROUP INC  | 3783 | (21) | 6.9 |
| 16105 | ALLSTATE CORP  | 3384 | (38) | 6.1 |
| 19586 | SIMON PROPERTY GROUP INC  | 3268 | 20 | 5.9 |
| 18413 | INTERCONTINENTAL EXCHANGE INC  | 3182 | (2) | 5.8 |
| 13629 | ROYAL CARIBBEAN CRUISES LTD (DOING BUSINESS AS ROY | 2990 | (186) | 5.4 |
| 3128 | NETFLIX INC  | 2972 | (60) | 5.4 |
| 17496 | EXPEDIA GROUP INC  | 2913 | 30 | 5.3 |
| 11963 | EQUIFAX INC  | 2874 | 34 | 5.2 |
| 69690 | OVINTIV INC  | 2864 | 135 | 5.2 |
| 234833 | RITHM CAPITAL CORP  | 2763 | (21) | 5.0 |
| 51403 | SYNCHRONY FINANCIAL  | 2747 | (31) | 5.0 |
| 16447 | WELLTOWER INC  | 2488 | 27 | 4.5 |
| 2466 | BLACKROCK INC  | 2362 | (20) | 4.3 |
| 25468 | TERADYNE INC  | 2296 | (197) | 4.2 |
| 14829 | ORACLE CORP  | 2284 | (215) | 4.1 |
| 8320 | TRAVELERS COMPANIES INC  | 2206 | (1) | 4.0 |
| 29648 | NIKE INC SHS - B- | 2185 | (295) | 4.0 |
| 24280 | TRANSUNION  | 2082 | (71) | 3.8 |
| 19275 | TOLL BROTHERS INC  | 2044 | (13) | 3.7 |
| 5909 | HCA HEALTHCARE INC  | 1941 | 102 | 3.5 |
| 26005 | NUTANIX INC - A- | 1849 | (37) | 3.4 |
| 31164 | EDISON INTERNATIONAL  | 1837 | (5) | 3.3 |
| 84484 | CARNIVAL CORPORATION SHS | 1765 | (118) | 3.2 |
| 24315 | PEGASYSTEMS INC  | 1762 | (73) | 3.2 |
| 23570 | TEXTRON INC  | 1749 | (49) | 3.2 |
| 18194 | LOUISIANA-PACIFIC CORP  | 1703 | (32) | 3.1 |
| 66211 | INTEL CORP  | 1701 | (200) | 3.1 |
| 33472 | PURE STORAGE INC - A- | 1697 | (218) | 3.1 |
| 51918 | PINTEREST INC - A- | 1665 | (51) | 3.0 |
| 23008 | CITIGROUP INC  | 1618 | 14 | 2.9 |
| 57000 | NEWS CORP - A- | 1548 | 7 | 2.8 |
| 21364 | MASCO CORP  | 1519 | (36) | 2.8 |
| 8725 | PROCTER & GAMBLE CO  | 1481 | 3 | 2.7 |
| 28855 | ZIONS BANCORPORATION NA  | 1434 | 3 | 2.6 |
| 27101 | WEBSTER FINANCIAL CORP (CONN)  | 1416 | (20) | 2.6 |
| 3810 | EVEREST GROUP LTD  | 1391 | (2) | 2.5 |
| 6456 | ABBVIE INC  | 1385 | (35) | 2.5 |
| 14500 | ELASTIC N.V. BEARER AND REGISTERED SHARES | 1382 | (92) | 2.5 |
| 6248 | ATLASSIAN CORP - A- | 1381 | (42) | 2.5 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Large Cap Growth Fund** (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares**  | **Description** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Percentage of Basket** |
| 22312 | INCYTE CORP  | $1380 | $(31) | 2.5% |
| 3910 | COMFORT SYSTEMS USA INC  | 1354 | (95) | 2.5 |
| 6623 | AMAZON.COM INC  | 1296 | (39) | 2.4 |
| 3746 | CATERPILLAR INC  | 1284 | (50) | 2.3 |
| 13202 | NRG ENERGY INC  | 1269 | (11) | 2.3 |
| 2538 | S&P GLOBAL INC  | 1254 | 33 | 2.3 |
| 16255 | PERFORMANCE FOOD GROUP CO  | 1252 | 23 | 2.3 |
| 1940 | MONOLITHIC POWER SYSTEMS INC  | 1243 | (117) | 2.3 |
| 5692 | PAYCOM SOFTWARE INC  | 1230 | 14 | 2.2 |
| 60401 | NORWEGIAN CRUISE LINE HOLDINGS LTD  | 1210 | (67) | 2.2 |
| 6130 | BROADCOM INC  | 1192 | (165) | 2.2 |
| 33842 | ALCOA CORP  | 1177 | (144) | 2.1 |
| 15908 | FIDELITY NATIONAL INFORMATION SERVICES INC REGISTE | 1150 | 43 | 2.1 |
| 66658 | PG&E CORPORATION  | 1141 | 4 | 2.1 |
| 49468 | MGIC INVESTMENT CORP  | 1140 | 83 | 2.1 |
| 17100 | US FOODS HOLDING CORP  | 1128 | (11) | 2 |
| 11006 | SAREPTA THERAPEUTICS INC  | 1115 | (415) | 2 |
| 17085 | HALOZYME THERAPEUTICS INC  | 1079 | 9 | 2 |
| 9505 | NEUROCRINE BIOSCIENCES INC  | 1060 | (11) | 1.9 |
| 97346 | 10X GENOMICS INC - A- | 1047 | (200) | 1.9 |
| 136309 | ADT INC  | 1029 | 86 | 1.9 |
| 267 | AUTOZONE INC  | 967 | 49 | 1.8 |
| 12700 | DEXCOM INC  | 906 | (41) | 1.6 |
| 14504 | DOXIMITY INC - A- | 905 | (65) | 1.6 |
| 15138 | COMERICA INC  | 877 | 93 | 1.6 |
| 9146 | MERCK & CO INC  | 867 | (40) | 1.6 |
| 68797 | LYFT INC - A- | 828 | (13) | 1.5 |
| 3267 | WORKDAY INC SHS - A- | 819 | (57) | 1.5 |
| 78024 | WARNER BROS. DISCOVERY INC SERIES - | 818 | 18 | 1.5 |
| 13642 | ROBLOX CORPORATION - A- | 777 | 17 | 1.4 |
| 55072 | DOUBLEVERIFY HOLDINGS INC  | 775 | (39) | 1.4 |
| 15154 | FLOWSERVE CORP  | 769 | (27) | 1.4 |
| 22147 | ALKERMES PLC  | 761 | (31) | 1.4 |
| 5549 | RTX CORPORATION  | 733 | 8 | 1.3 |
| 44340 | VF CORP  | 724 | (37) | 1.3 |
| 26688 | DROPBOX INC - A- | 701 | 10 | 1.3 |
| 23089 | CADENCE BANK  | 699 | 7 | 1.3 |
| 7071 | DELL TECHNOLOGIES INC - C- | 691 | (47) | 1.3 |
| 18507 | EXELIXIS INC  | 685 | (3) | 1.2 |
| 9671 | PAYPAL HOLDINGS INC  | 674 | (44) | 1.2 |
| 2901 | WEST PHARMACEUTICAL SERVICES INC  | 671 | (23) | 1.2 |
| 22881 | SLM CORP  | 669 | 1 | 1.2 |
| 9012 | ZILLOW GROUP INC - C- | 647 | (30) | 1.2 |
| 6028 | CIRRUS LOGIC INC  | 605 | (5) | 1.1 |
| 65646 | SNAP INC - A- | 590 | (19) | 1.1 |
| 2473 | VERISIGN INC  | 590 | 37 | 1.1 |
| 6020 | CRH PLC  | 586 | (55) | 1.1 |
| 19978 | IRIDIUM COMMUNICATIONS INC  | 567 | (21) | 1 |
| 21757 | BRIXMOR PROPERTY GROUP INC  | 565 | 12 | 1 |
| 7125 | NATIONAL FUEL GAS CO  | 549 | 18 | 1 |

---

United States Custom Basket of Short Securities

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares**  | **Description** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Percentage of Basket** |
| (39956) | FIRST INDUSTRIAL REALTY TRUST INC  | $(2221) | $50 | (4.0)% |
| (14764) | HAMILTON LANE INCORPORATED - A- | (2143) | (56) | (3.9) |
| (20790) | CROWN CASTLE INC  | (2139) | (58) | (3.9) |
| (56244) | DOW INC  | (2110) | 149 | (3.8) |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Large Cap Growth Fund** (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares**  | **Description** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Percentage of Basket** |
| (14442) | AMERICAN WATER WORKS CO INC  | $(2091) | $(36) | (3.8)% |
| (64018) | BLACKSTONE SECURED LENDING FUND SHS | (2089) | (29) | (3.8) |
| (17778) | EXPEDITORS INTERNATIONAL OF WASHINGTON REGISTERED  | (2078) | (56) | (3.8) |
| (19678) | EXPAND ENERGY CORPORATION  | (2077) | (128) | (3.8) |
| (4828) | ERIE INDEMNITY CO SHS - A- | (2053) | 33 | (3.7) |
| (33186) | COMMERCE BANCSHARES INC  | (2052) | (19) | (3.7) |
| (24293) | PRINCIPAL FINANCIAL GROUP INC  | (2038) | (27) | (3.7) |
| (20303) | ALEXANDRIA REAL ESTATE EQUITIES INC  | (2021) | 119 | (3.7) |
| (6156) | POOL CORP  | (2013) | 49 | (3.7) |
| (24919) | COSTAR GROUP INC  | (1997) | 26 | (3.6) |
| (3471) | TYLER TECHNOLOGIES INC  | (1994) | (21) | (3.6) |
| (21292) | SOUTHSTATE CORPORATION  | (1975) | 1 | (3.6) |
| (10973) | JACK HENRY & ASSOCIATES INC  | (1944) | (63) | (3.5) |
| (5502) | RBC BEARINGS INC  | (1906) | 139 | (3.5) |
| (126761) | HUNTINGTON BANCSHARES INC  | (1889) | (31) | (3.4) |
| (27793) | CARRIER GLOBAL CORPORATION  | (1880) | 121 | (3.4) |
| (18354) | UMB FINANCIAL CORP  | (1871) | 11 | (3.4) |
| (78971) | GAMESTOP CORP NEW SHS - A- | (1839) | 79 | (3.3) |
| (14032) | PHILLIPS 66  | (1813) | 83 | (3.3) |
| (10592) | CDW CORPORATION  | (1807) | 113 | (3.3) |
| (23277) | WESTERN ALLIANCE BANCORP  | (1794) | 9 | (3.3) |
| (26116) | LOAR HOLDINGS INC  | (1740) | (103) | (3.2) |
| (41084) | ROBINHOOD MARKETS INC - A- | (1709) | 2 | (3.1) |
| (42791) | ESSENTIAL UTILITIES INC  | (1705) | 16 | (3.1) |
| (21306) | CF INDUSTRIES HOLDINGS INC  | (1656) | (6) | (3.0) |
| (136122) | NU HOLDINGS LIMITED - A- | (1609) | 218 | (2.9) |
| (26798) | REALTY INCOME CORP  | (1527) | (25) | (2.8) |
| (19580) | AGREE REALTY CORP  | (1511) | 1 | (2.7) |
| (7287) | HEICO CORP - A- | (1502) | (33) | (2.7) |
| (13662) | WESTLAKE CORPORATION  | (1471) | 110 | (2.7) |
| (3056) | KINSALE CAPITAL GROUP INC  | (1396) | (90) | (2.5) |
| (16590) | MUELLER INDUSTRIES INC  | (1350) | 85 | (2.4) |
| (7987) | CRANE COMPANY  | (1234) | 12 | (2.2) |
| (82280) | THE CHEMOURS CO  | (1201) | 90 | (2.2) |
| (8431) | SPX TECHNOLOGIES INC  | (1142) | 58 | (2.1) |
| (4255) | F5 INC  | (1138) | 7 | (2.1) |
| (14220) | ALBEMARLE CORP  | (1102) | 79 | (2.0) |
| (116673) | CCC INTELLIGENT SOLUTIONS HOLDINGS INC REGISTERED  | (1097) | 45 | (2.0) |
| (53615) | SUMMIT THERAPEUTICS INC  | (1079) | 46 | (2.0) |
| (6078) | CHARLES RIVER LABORATORIES INTERNATIONAL INC REGIS | (1064) | 150 | (1.9) |
| (49286) | REGIONS FINANCIAL CORP  | (1062) | (20) | (1.9) |
| (95625) | ROIVANT SCIENCES LIMITED  | (1038) | 74 | (1.9) |
| (24325) | SUPER MICRO COMPUTER INC  | (991) | 166 | (1.8) |
| (4617) | WATTS WATER TECHNOLOGIES INC SHS - A- | (988) | 48 | (1.8) |
| (24484) | FIFTH THIRD BANCORP  | (987) | 19 | (1.8) |
| (97617) | CLEVELAND-CLIFFS INC  | (980) | 179 | (1.8) |
| (12617) | RLI CORP  | (967) | (47) | (1.8) |
| (14149) | TERRENO REALTY CORP  | (953) | 65 | (1.7) |
| (8535) | CONSOLIDATED EDISON INC  | (919) | (24) | (1.7) |
| (3065) | CSW INDUSTRIALS INC  | (898) | 5 | (1.6) |
| (5893) | CHART INDUSTRIES INC  | (894) | 45 | (1.6) |
| (6821) | SPS COMMERCE INC  | (879) | (25) | (1.6) |
| (16783) | BALL CORP  | (877) | 5 | (1.6) |
| (4733) | LANCASTER COLONY CORP  | (867) | 36 | (1.6) |
| (138667) | UWM HOLDINGS CORPORATION - A- | (860) | 90 | (1.6) |
| (2571) | CURTISS-WRIGHT CORP  | (846) | 31 | (1.5) |
| (2450) | MADRIGAL PHARMACEUTICALS INC  | (839) | 29 | (1.5) |
| (6042) | NOVANTA INC  | (834) | 62 | (1.5) |
| (38049) | ARES CAPITAL CORP  | (831) | (23) | (1.5) |
| (24739) | LEONARDO DRS INC  | (820) | 5 | (1.5) |
| (3954) | HUNTINGTON INGALLS INDUSTRIES INC  | (819) | 13 | (1.5) |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Large Cap Growth Fund** (Concluded)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares**  | **Description** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Percentage of Basket** |
| (6198) | SUN COMMUNITIES INC  | $(818) | $16 | (1.5)% |
| (10009) | VAXCYTE INC  | (753) | 376 | (1.4) |
| (5634) | JBT MAREL CORPORATION  | (709) | 21 | (1.3) |
| (33502) | OLD NATIONAL BANCORP  | (708) | (1) | (1.3) |
| (2113) | MEDPACE HOLDINGS INC  | (690) | 47 | (1.3) |
| (15706) | REVOLUTION MEDICINES INC  | (615) | 60 | (1.1) |
| (4046) | LANDSTAR SYSTEM INC  | (608) | 1 | (1.1) |
| (14417) | THE CAMPBELL'S COMPANY  | (562) | (12) | (1.0) |
| (259388) | LUCID GROUP INC  | (560) | (67) | (1.0) |
| (2500) | FABRINET BEARER SHS | (554) | 61 | (1.0) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $1,343,489 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of March 31, 2025. |
| <sup>†</sup> | Investment in Affiliated Security (see Note 6). |
| <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 level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): |
|  **Investments in Securities** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Common Stock | 1269421 |  |  | 1269421 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Obligation |  | 46630 |  | 46630 |
| &nbsp;&nbsp;&nbsp; Cash Equivalent | 31788 | – |  | 31788 |
|  Total Investments in Securities | 1301209 | 46630 |  | 1347839 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation | (386) |  |  | (386) |
| &nbsp;&nbsp;&nbsp; OTC Swap |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Return Swap\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation | – | (2629) |  | (2629) |
| Total Other Financial Instruments | (386) | (2629) |  | (3015) |

---

\* Futures contracts and swap contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ 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> 3/31/2025** | **Income** | **Capital Gains** |
|  SEI Daily Income Trust, Government Fund, <br> Institutional Class | $31080 | $251442 | $(250734) | $— | $— | $31788 | $767 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Large Cap Index Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> — 98.6%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 98.6%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 98.6%** |
| **Communication Services — 8.9%** | **Communication Services — 8.9%** |  |
| &nbsp;&nbsp;&nbsp; Alphabet Inc, Cl A  | 119410 | $18466 |
| &nbsp;&nbsp;&nbsp; Alphabet Inc, Cl C  | 98575 | 15400 |
| &nbsp;&nbsp;&nbsp; AT&T Inc  | 145751 | 4122 |
| &nbsp;&nbsp;&nbsp; Charter Communications Inc, Cl A <sup>\*</sup> | 1872 | 690 |
| &nbsp;&nbsp;&nbsp; Comcast Corp, Cl A  | 76156 | 2810 |
| &nbsp;&nbsp;&nbsp; Electronic Arts Inc  | 5406 | 781 |
| &nbsp;&nbsp;&nbsp; Fox Corp, Cl A  | 4531 | 256 |
| &nbsp;&nbsp;&nbsp; Fox Corp, Cl B  | 2800 | 148 |
| &nbsp;&nbsp;&nbsp; Frontier Communications Parent Inc <sup>\*</sup> | 5100 | 183 |
| &nbsp;&nbsp;&nbsp; GCI Liberty Inc <sup>\*</sup> | 2200 |  |
| &nbsp;&nbsp;&nbsp; IAC Inc <sup>\*</sup> | 1648 | 76 |
| &nbsp;&nbsp;&nbsp; Interpublic Group of Cos Inc/The  | 7500 | 204 |
| &nbsp;&nbsp;&nbsp; Iridium Communications Inc  | 2400 | 66 |
| &nbsp;&nbsp;&nbsp; Liberty Broadband Corp, Cl A <sup>\*</sup> | 400 | 34 |
| &nbsp;&nbsp;&nbsp; Liberty Broadband Corp, Cl C <sup>\*</sup> | 2308 | 196 |
| &nbsp;&nbsp;&nbsp; Liberty Global Ltd, Cl A <sup>\*</sup> | 3800 | 44 |
| &nbsp;&nbsp;&nbsp; Liberty Global PLC <sup>\*</sup> | 3300 | 39 |
| &nbsp;&nbsp;&nbsp; Liberty Media Corp-Liberty Formula One, Cl A <sup>\*</sup> | 500 | 41 |
| &nbsp;&nbsp;&nbsp; Liberty Media Corp-Liberty Formula One, Cl C <sup>\*</sup> | 4300 | 387 |
| &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> | 3190 | 417 |
| &nbsp;&nbsp;&nbsp; Madison Square Garden Sports Corp <sup>\*</sup> | 396 | 77 |
| &nbsp;&nbsp;&nbsp; Match Group Inc  | 5399 | 168 |
| &nbsp;&nbsp;&nbsp; Meta Platforms Inc, Cl A  | 44494 | 25645 |
| &nbsp;&nbsp;&nbsp; Netflix Inc <sup>\*</sup> | 8679 | 8093 |
| &nbsp;&nbsp;&nbsp; New York Times Co/The, Cl A  | 3212 | 159 |
| &nbsp;&nbsp;&nbsp; News Corp, Cl A  | 7700 | 210 |
| &nbsp;&nbsp;&nbsp; News Corp, Cl B  | 2300 | 70 |
| &nbsp;&nbsp;&nbsp; Nexstar Media Group Inc, Cl A  | 600 | 107 |
| &nbsp;&nbsp;&nbsp; Omnicom Group Inc  | 3926 | 325 |
| &nbsp;&nbsp;&nbsp; Paramount Global, Cl A  | 200 | 5 |
| &nbsp;&nbsp;&nbsp; Paramount Global, Cl B  | 12253 | 147 |
| &nbsp;&nbsp;&nbsp; Pinterest Inc, Cl A <sup>\*</sup> | 12376 | 384 |
| &nbsp;&nbsp;&nbsp; Playtika Holding Corp  | 1600 | 8 |
| &nbsp;&nbsp;&nbsp; ROBLOX Corp, Cl A <sup>\*</sup> | 10700 | 624 |
| &nbsp;&nbsp;&nbsp; Roku Inc, Cl A <sup>\*</sup> | 2645 | 186 |
| &nbsp;&nbsp;&nbsp; Sirius XM Holdings Inc  | 4403 | 99 |
| &nbsp;&nbsp;&nbsp; Spotify Technology SA <sup>\*</sup> | 2960 | 1628 |
| &nbsp;&nbsp;&nbsp; Take-Two Interactive Software Inc, Cl A <sup>\*</sup> | 3504 | 726 |
| &nbsp;&nbsp;&nbsp; TKO Group Holdings Inc, Cl A  | 1600 | 244 |
| &nbsp;&nbsp;&nbsp; T-Mobile US Inc  | 9564 | 2551 |
| &nbsp;&nbsp;&nbsp; Trade Desk Inc/The, Cl A <sup>\*</sup> | 9051 | 495 |
| &nbsp;&nbsp;&nbsp; TripAdvisor Inc <sup>\*</sup> | 2100 | 30 |
| &nbsp;&nbsp;&nbsp; Trump Media & Technology Group Corp <sup>\*</sup> | 1306 | 25 |
| &nbsp;&nbsp;&nbsp; Verizon Communications Inc  | 85529 | 3880 |
| &nbsp;&nbsp;&nbsp; Walt Disney Co/The  | 36894 | 3641 |
| &nbsp;&nbsp;&nbsp; Warner Bros Discovery Inc <sup>\*</sup> | 49120 | 527 |

---

---

| | | |
|:---|:---|:---|
| 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 | $68 |
|  |  | 94578 |
| **Consumer Discretionary — 10.3%** | **Consumer Discretionary — 10.3%** |  |
| &nbsp;&nbsp;&nbsp; ADT Inc  | 5828 | 47 |
| &nbsp;&nbsp;&nbsp; Advance Auto Parts Inc  | 1217 | 48 |
| &nbsp;&nbsp;&nbsp; Airbnb Inc, Cl A <sup>\*</sup> | 8700 | 1039 |
| &nbsp;&nbsp;&nbsp; Amazon.com Inc, Cl A <sup>\*</sup> | 190612 | 36266 |
| &nbsp;&nbsp;&nbsp; Amer Sports Inc <sup>\*</sup> | 1145 | 31 |
| &nbsp;&nbsp;&nbsp; Aptiv PLC <sup>\*</sup> | 4853 | 289 |
| &nbsp;&nbsp;&nbsp; Aramark  | 5491 | 190 |
| &nbsp;&nbsp;&nbsp; AutoNation Inc <sup>\*</sup> | 494 | 80 |
| &nbsp;&nbsp;&nbsp; AutoZone Inc <sup>\*</sup> | 351 | 1338 |
| &nbsp;&nbsp;&nbsp; Bath & Body Works Inc  | 4400 | 133 |
| &nbsp;&nbsp;&nbsp; Best Buy Co Inc  | 4380 | 322 |
| &nbsp;&nbsp;&nbsp; Birkenstock Holding PLC <sup>\*</sup> | 550 | 25 |
| &nbsp;&nbsp;&nbsp; Booking Holdings Inc  | 668 | 3077 |
| &nbsp;&nbsp;&nbsp; BorgWarner Inc  | 4500 | 129 |
| &nbsp;&nbsp;&nbsp; Boyd Gaming Corp  | 1300 | 86 |
| &nbsp;&nbsp;&nbsp; Bright Horizons Family Solutions Inc <sup>\*</sup> | 1200 | 152 |
| &nbsp;&nbsp;&nbsp; Brunswick Corp/DE  | 1400 | 75 |
| &nbsp;&nbsp;&nbsp; Burlington Stores Inc <sup>\*</sup> | 1253 | 299 |
| &nbsp;&nbsp;&nbsp; Caesars Entertainment Inc <sup>\*</sup> | 4300 | 108 |
| &nbsp;&nbsp;&nbsp; Capri Holdings Ltd <sup>\*</sup> | 2500 | 49 |
| &nbsp;&nbsp;&nbsp; CarMax Inc <sup>\*</sup> | 3200 | 249 |
| &nbsp;&nbsp;&nbsp; Carnival Corp <sup>\*</sup> | 20827 | 407 |
| &nbsp;&nbsp;&nbsp; Carter's Inc  | 800 | 33 |
| &nbsp;&nbsp;&nbsp; Carvana Co, Cl A <sup>\*</sup> | 2200 | 460 |
| &nbsp;&nbsp;&nbsp; Cava Group Inc <sup>\*</sup> | 1500 | 130 |
| &nbsp;&nbsp;&nbsp; Chipotle Mexican Grill Inc, Cl A <sup>\*</sup> | 27750 | 1393 |
| &nbsp;&nbsp;&nbsp; Choice Hotels International Inc  | 528 | 70 |
| &nbsp;&nbsp;&nbsp; Churchill Downs Inc  | 1422 | 158 |
| &nbsp;&nbsp;&nbsp; Columbia Sportswear Co  | 700 | 53 |
| &nbsp;&nbsp;&nbsp; Coupang Inc, Cl A <sup>\*</sup> | 23800 | 522 |
| &nbsp;&nbsp;&nbsp; Crocs Inc <sup>\*</sup> | 1150 | 122 |
| &nbsp;&nbsp;&nbsp; Darden Restaurants Inc  | 2399 | 498 |
| &nbsp;&nbsp;&nbsp; Deckers Outdoor Corp <sup>\*</sup> | 3106 | 347 |
| &nbsp;&nbsp;&nbsp; Dick's Sporting Goods Inc  | 1092 | 220 |
| &nbsp;&nbsp;&nbsp; Dillard's Inc, Cl A  | 70 | 25 |
| &nbsp;&nbsp;&nbsp; Domino's Pizza Inc  | 699 | 321 |
| &nbsp;&nbsp;&nbsp; DoorDash Inc, Cl A <sup>\*</sup> | 7164 | 1309 |
| &nbsp;&nbsp;&nbsp; DR Horton Inc  | 5758 | 732 |
| &nbsp;&nbsp;&nbsp; DraftKings Inc, Cl A <sup>\*</sup> | 9200 | 306 |
| &nbsp;&nbsp;&nbsp; Duolingo Inc, Cl A <sup>\*</sup> | 800 | 248 |
| &nbsp;&nbsp;&nbsp; Dutch Bros Inc, Cl A <sup>\*</sup> | 2100 | 130 |
| &nbsp;&nbsp;&nbsp; eBay Inc  | 9706 | 657 |
| &nbsp;&nbsp;&nbsp; Etsy Inc <sup>\*</sup> | 2254 | 106 |
| &nbsp;&nbsp;&nbsp; Expedia Group Inc  | 2524 | 424 |
| &nbsp;&nbsp;&nbsp; Five Below Inc <sup>\*</sup> | 1133 | 85 |
| &nbsp;&nbsp;&nbsp; Floor & Decor Holdings Inc, Cl A <sup>\*</sup> | 2200 | 177 |
| &nbsp;&nbsp;&nbsp; Ford Motor Co  | 79585 | 798 |
| &nbsp;&nbsp;&nbsp; GameStop Corp, Cl A <sup>\*</sup> | 8200 | 183 |
| &nbsp;&nbsp;&nbsp; Gap Inc/The  | 4200 | 87 |
| &nbsp;&nbsp;&nbsp; Garmin Ltd  | 3157 | 686 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**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  | 20099 | $945 |
| &nbsp;&nbsp;&nbsp; Gentex Corp  | 4835 | 113 |
| &nbsp;&nbsp;&nbsp; Genuine Parts Co  | 2876 | 343 |
| &nbsp;&nbsp;&nbsp; Grand Canyon Education Inc <sup>\*</sup> | 600 | 104 |
| &nbsp;&nbsp;&nbsp; H&R Block Inc  | 2900 | 159 |
| &nbsp;&nbsp;&nbsp; Harley-Davidson Inc, Cl A  | 2600 | 66 |
| &nbsp;&nbsp;&nbsp; Hasbro Inc  | 2902 | 178 |
| &nbsp;&nbsp;&nbsp; Hilton Worldwide Holdings Inc  | 4884 | 1111 |
| &nbsp;&nbsp;&nbsp; Home Depot Inc/The  | 20096 | 7365 |
| &nbsp;&nbsp;&nbsp; Hyatt Hotels Corp, Cl A  | 794 | 97 |
| &nbsp;&nbsp;&nbsp; Kohl's Corp  | 2625 | 22 |
| &nbsp;&nbsp;&nbsp; Las Vegas Sands Corp  | 7146 | 276 |
| &nbsp;&nbsp;&nbsp; Lear Corp  | 1094 | 97 |
| &nbsp;&nbsp;&nbsp; Leggett & Platt Inc  | 3200 | 25 |
| &nbsp;&nbsp;&nbsp; Lennar Corp, Cl A  | 4669 | 536 |
| &nbsp;&nbsp;&nbsp; Lennar Corp, Cl B  | 250 | 27 |
| &nbsp;&nbsp;&nbsp; Light & Wonder Inc, Cl A <sup>\*</sup> | 1800 | 156 |
| &nbsp;&nbsp;&nbsp; Lithia Motors Inc, Cl A  | 530 | 156 |
| &nbsp;&nbsp;&nbsp; LKQ Corp  | 5188 | 221 |
| &nbsp;&nbsp;&nbsp; Lowe's Cos Inc  | 11474 | 2676 |
| &nbsp;&nbsp;&nbsp; Lucid Group Inc <sup>\*</sup> | 17500 | 42 |
| &nbsp;&nbsp;&nbsp; Lululemon Athletica Inc <sup>\*</sup> | 2343 | 663 |
| &nbsp;&nbsp;&nbsp; Macy's Inc  | 5700 | 72 |
| &nbsp;&nbsp;&nbsp; Marriott International Inc/MD, Cl A  | 4595 | 1095 |
| &nbsp;&nbsp;&nbsp; Marriott Vacations Worldwide Corp  | 700 | 45 |
| &nbsp;&nbsp;&nbsp; Mattel Inc <sup>\*</sup> | 7100 | 138 |
| &nbsp;&nbsp;&nbsp; McDonald's Corp  | 14661 | 4580 |
| &nbsp;&nbsp;&nbsp; MGM Resorts International <sup>\*</sup> | 4653 | 138 |
| &nbsp;&nbsp;&nbsp; Mohawk Industries Inc <sup>\*</sup> | 1032 | 118 |
| &nbsp;&nbsp;&nbsp; Murphy USA Inc  | 345 | 162 |
| &nbsp;&nbsp;&nbsp; Newell Brands Inc, Cl B  | 8970 | 56 |
| &nbsp;&nbsp;&nbsp; NIKE Inc, Cl B  | 23944 | 1520 |
| &nbsp;&nbsp;&nbsp; Nordstrom Inc  | 2100 | 51 |
| &nbsp;&nbsp;&nbsp; Norwegian Cruise Line Holdings Ltd <sup>\*</sup> | 8963 | 170 |
| &nbsp;&nbsp;&nbsp; NVR Inc <sup>\*</sup> | 54 | 391 |
| &nbsp;&nbsp;&nbsp; Ollie's Bargain Outlet Holdings Inc <sup>\*</sup> | 1261 | 147 |
| &nbsp;&nbsp;&nbsp; O'Reilly Automotive Inc <sup>\*</sup> | 1180 | 1690 |
| &nbsp;&nbsp;&nbsp; Penn Entertainment Inc <sup>\*</sup> | 3300 | 54 |
| &nbsp;&nbsp;&nbsp; Penske Automotive Group Inc, Cl A  | 400 | 58 |
| &nbsp;&nbsp;&nbsp; Planet Fitness Inc, Cl A <sup>\*</sup> | 1700 | 164 |
| &nbsp;&nbsp;&nbsp; Polaris Inc  | 1031 | 42 |
| &nbsp;&nbsp;&nbsp; Pool Corp  | 769 | 245 |
| &nbsp;&nbsp;&nbsp; PulteGroup Inc  | 4200 | 432 |
| &nbsp;&nbsp;&nbsp; PVH Corp  | 1149 | 74 |
| &nbsp;&nbsp;&nbsp; QuantumScape Corp, Cl A <sup>\*</sup> | 6600 | 27 |
| &nbsp;&nbsp;&nbsp; Ralph Lauren Corp, Cl A  | 784 | 173 |
| &nbsp;&nbsp;&nbsp; RH <sup>\*</sup> | 253 | 59 |
| &nbsp;&nbsp;&nbsp; Rivian Automotive Inc, Cl A <sup>\*</sup> | 17300 | 215 |
| &nbsp;&nbsp;&nbsp; Ross Stores Inc  | 6594 | 843 |
| &nbsp;&nbsp;&nbsp; Royal Caribbean Cruises Ltd  | 4823 | 991 |
| &nbsp;&nbsp;&nbsp; Service Corp International/US  | 2800 | 225 |
| &nbsp;&nbsp;&nbsp; SharkNinja Inc <sup>\*</sup> | 1400 | 117 |
| &nbsp;&nbsp;&nbsp; Skechers USA Inc, Cl A <sup>\*</sup> | 2753 | 156 |

---

---

| | | |
|:---|:---|:---|
| 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  | 23001 | $2256 |
| &nbsp;&nbsp;&nbsp; Tapestry Inc  | 4808 | 339 |
| &nbsp;&nbsp;&nbsp; Tempur Sealy International Inc  | 3350 | 201 |
| &nbsp;&nbsp;&nbsp; Tesla Inc <sup>\*</sup> | 56473 | 14636 |
| &nbsp;&nbsp;&nbsp; Texas Roadhouse Inc, Cl A  | 1300 | 217 |
| &nbsp;&nbsp;&nbsp; Thor Industries Inc  | 1100 | 83 |
| &nbsp;&nbsp;&nbsp; TJX Cos Inc/The  | 22959 | 2796 |
| &nbsp;&nbsp;&nbsp; Toll Brothers Inc  | 2050 | 216 |
| &nbsp;&nbsp;&nbsp; TopBuild Corp <sup>\*</sup> | 608 | 185 |
| &nbsp;&nbsp;&nbsp; Tractor Supply Co  | 10955 | 604 |
| &nbsp;&nbsp;&nbsp; Travel + Leisure Co  | 1363 | 63 |
| &nbsp;&nbsp;&nbsp; Ulta Beauty Inc <sup>\*</sup> | 940 | 345 |
| &nbsp;&nbsp;&nbsp; Under Armour Inc, Cl A <sup>\*</sup> | 4200 | 26 |
| &nbsp;&nbsp;&nbsp; Under Armour Inc, Cl C <sup>\*</sup> | 4500 | 27 |
| &nbsp;&nbsp;&nbsp; Vail Resorts Inc  | 770 | 123 |
| &nbsp;&nbsp;&nbsp; Valvoline Inc <sup>\*</sup> | 2700 | 94 |
| &nbsp;&nbsp;&nbsp; VF Corp  | 7264 | 113 |
| &nbsp;&nbsp;&nbsp; Wayfair Inc, Cl A <sup>\*</sup> | 1823 | 58 |
| &nbsp;&nbsp;&nbsp; Wendy's Co/The  | 3700 | 54 |
| &nbsp;&nbsp;&nbsp; Whirlpool Corp  | 1138 | 103 |
| &nbsp;&nbsp;&nbsp; Williams-Sonoma Inc  | 2500 | 395 |
| &nbsp;&nbsp;&nbsp; Wingstop Inc, Cl A  | 550 | 124 |
| &nbsp;&nbsp;&nbsp; Wyndham Hotels & Resorts Inc  | 1563 | 141 |
| &nbsp;&nbsp;&nbsp; Wynn Resorts Ltd  | 2115 | 177 |
| &nbsp;&nbsp;&nbsp; YETI Holdings Inc <sup>\*</sup> | 1900 | 63 |
| &nbsp;&nbsp;&nbsp; Yum! Brands Inc  | 5759 | 906 |
|  |  | 108690 |
| **Consumer Staples — 5.8%** | **Consumer Staples — 5.8%** |  |
| &nbsp;&nbsp;&nbsp; Albertsons Cos Inc, Cl A  | 8700 | 191 |
| &nbsp;&nbsp;&nbsp; Altria Group Inc  | 34400 | 2065 |
| &nbsp;&nbsp;&nbsp; Archer-Daniels-Midland Co  | 9788 | 470 |
| &nbsp;&nbsp;&nbsp; BellRing Brands Inc <sup>\*</sup> | 2700 | 201 |
| &nbsp;&nbsp;&nbsp; BJ's Wholesale Club Holdings Inc <sup>\*</sup> | 2700 | 308 |
| &nbsp;&nbsp;&nbsp; Boston Beer Co Inc/The, Cl A <sup>\*</sup> | 190 | 45 |
| &nbsp;&nbsp;&nbsp; Brown-Forman Corp, Cl A  | 1040 | 35 |
| &nbsp;&nbsp;&nbsp; Brown-Forman Corp, Cl B  | 3622 | 123 |
| &nbsp;&nbsp;&nbsp; Bunge Global SA  | 2700 | 206 |
| &nbsp;&nbsp;&nbsp; Campbell Soup Co  | 4000 | 160 |
| &nbsp;&nbsp;&nbsp; Casey's General Stores Inc  | 752 | 326 |
| &nbsp;&nbsp;&nbsp; Celsius Holdings Inc <sup>\*</sup> | 3300 | 118 |
| &nbsp;&nbsp;&nbsp; Church & Dwight Co Inc  | 4910 | 540 |
| &nbsp;&nbsp;&nbsp; Clorox Co/The  | 2471 | 364 |
| &nbsp;&nbsp;&nbsp; Coca-Cola Co/The  | 78794 | 5643 |
| &nbsp;&nbsp;&nbsp; Coca-Cola Consolidated Inc  | 100 | 135 |
| &nbsp;&nbsp;&nbsp; Colgate-Palmolive Co  | 16479 | 1544 |
| &nbsp;&nbsp;&nbsp; Conagra Brands Inc  | 9649 | 257 |
| &nbsp;&nbsp;&nbsp; Constellation Brands Inc, Cl A  | 3236 | 594 |
| &nbsp;&nbsp;&nbsp; Costco Wholesale Corp  | 9000 | 8512 |
| &nbsp;&nbsp;&nbsp; Coty Inc, Cl A <sup>\*</sup> | 8539 | 47 |
| &nbsp;&nbsp;&nbsp; Darling Ingredients Inc <sup>\*</sup> | 3323 | 104 |
| &nbsp;&nbsp;&nbsp; Dollar General Corp  | 4445 | 391 |
| &nbsp;&nbsp;&nbsp; Dollar Tree Inc <sup>\*</sup> | 4056 | 304 |
| &nbsp;&nbsp;&nbsp; elf Beauty Inc <sup>\*</sup> | 1100 | 69 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**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  | 4680 | $309 |
| &nbsp;&nbsp;&nbsp; Flowers Foods Inc  | 4150 | 79 |
| &nbsp;&nbsp;&nbsp; Freshpet Inc <sup>\*</sup> | 900 | 75 |
| &nbsp;&nbsp;&nbsp; General Mills Inc  | 11361 | 679 |
| &nbsp;&nbsp;&nbsp; Grocery Outlet Holding Corp <sup>\*</sup> | 2300 | 32 |
| &nbsp;&nbsp;&nbsp; Hershey Co/The  | 2992 | 512 |
| &nbsp;&nbsp;&nbsp; Hormel Foods Corp  | 5837 | 181 |
| &nbsp;&nbsp;&nbsp; Ingredion Inc  | 1310 | 177 |
| &nbsp;&nbsp;&nbsp; J M Smucker Co/The  | 2154 | 255 |
| &nbsp;&nbsp;&nbsp; Kellanova  | 5285 | 436 |
| &nbsp;&nbsp;&nbsp; Kenvue Inc  | 38804 | 930 |
| &nbsp;&nbsp;&nbsp; Keurig Dr Pepper Inc  | 24225 | 829 |
| &nbsp;&nbsp;&nbsp; Kimberly-Clark Corp  | 6720 | 956 |
| &nbsp;&nbsp;&nbsp; Kraft Heinz Co/The  | 18049 | 549 |
| &nbsp;&nbsp;&nbsp; Kroger Co/The  | 13488 | 913 |
| &nbsp;&nbsp;&nbsp; Lamb Weston Holdings Inc  | 3000 | 160 |
| &nbsp;&nbsp;&nbsp; Maplebear Inc <sup>\*</sup> | 3400 | 136 |
| &nbsp;&nbsp;&nbsp; McCormick & Co Inc/MD  | 5082 | 418 |
| &nbsp;&nbsp;&nbsp; Molson Coors Beverage Co, Cl B  | 3495 | 213 |
| &nbsp;&nbsp;&nbsp; Mondelez International Inc, Cl A  | 27146 | 1842 |
| &nbsp;&nbsp;&nbsp; Monster Beverage Corp <sup>\*</sup> | 14478 | 847 |
| &nbsp;&nbsp;&nbsp; PepsiCo Inc  | 27880 | 4180 |
| &nbsp;&nbsp;&nbsp; Performance Food Group Co <sup>\*</sup> | 3100 | 244 |
| &nbsp;&nbsp;&nbsp; Philip Morris International Inc  | 31613 | 5018 |
| &nbsp;&nbsp;&nbsp; Pilgrim's Pride Corp <sup>\*</sup> | 900 | 49 |
| &nbsp;&nbsp;&nbsp; Post Holdings Inc <sup>\*</sup> | 1007 | 117 |
| &nbsp;&nbsp;&nbsp; Procter & Gamble Co/The  | 47957 | 8173 |
| &nbsp;&nbsp;&nbsp; Reynolds Consumer Products Inc  | 1200 | 29 |
| &nbsp;&nbsp;&nbsp; Seaboard Corp  | 6 | 16 |
| &nbsp;&nbsp;&nbsp; SMITHFIELD FOODS INC <sup>\*</sup> | 520 | 11 |
| &nbsp;&nbsp;&nbsp; Spectrum Brands Holdings Inc  | 557 | 40 |
| &nbsp;&nbsp;&nbsp; Sysco Corp, Cl A  | 9963 | 748 |
| &nbsp;&nbsp;&nbsp; Target Corp, Cl A  | 9343 | 975 |
| &nbsp;&nbsp;&nbsp; Tyson Foods Inc, Cl A  | 5708 | 364 |
| &nbsp;&nbsp;&nbsp; US Foods Holding Corp <sup>\*</sup> | 4597 | 301 |
| &nbsp;&nbsp;&nbsp; Walgreens Boots Alliance Inc  | 14941 | 167 |
| &nbsp;&nbsp;&nbsp; Walmart Inc  | 88113 | 7735 |
|  |  | 61447 |
| **Energy — 3.7%** | **Energy — 3.7%** |  |
| &nbsp;&nbsp;&nbsp; Antero Midstream Corp  | 7050 | 127 |
| &nbsp;&nbsp;&nbsp; Antero Resources Corp <sup>\*</sup> | 5900 | 239 |
| &nbsp;&nbsp;&nbsp; APA Corp  | 7600 | 160 |
| &nbsp;&nbsp;&nbsp; Baker Hughes Co, Cl A  | 20202 | 888 |
| &nbsp;&nbsp;&nbsp; Brookfield Renewable Corp  | 2800 | 78 |
| &nbsp;&nbsp;&nbsp; Cheniere Energy Inc  | 4523 | 1047 |
| &nbsp;&nbsp;&nbsp; Chesapeake Energy Corp  | 4750 | 529 |
| &nbsp;&nbsp;&nbsp; Chevron Corp  | 33249 | 5562 |
| &nbsp;&nbsp;&nbsp; Chord Energy Corp  | 1300 | 147 |
| &nbsp;&nbsp;&nbsp; Civitas Resources Inc  | 2100 | 73 |
| &nbsp;&nbsp;&nbsp; ConocoPhillips  | 26285 | 2760 |
| &nbsp;&nbsp;&nbsp; Coterra Energy Inc  | 15014 | 434 |
| &nbsp;&nbsp;&nbsp; Devon Energy Corp  | 12661 | 474 |
| &nbsp;&nbsp;&nbsp; Diamondback Energy Inc, Cl A  | 3829 | 612 |

---

---

| | | |
|:---|:---|:---|
| 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; DT Midstream Inc  | 1956 | $189 |
| &nbsp;&nbsp;&nbsp; EOG Resources Inc  | 11382 | 1460 |
| &nbsp;&nbsp;&nbsp; EQT Corp  | 11967 | 639 |
| &nbsp;&nbsp;&nbsp; Exxon Mobil Corp  | 89286 | 10619 |
| &nbsp;&nbsp;&nbsp; Halliburton Co  | 18145 | 460 |
| &nbsp;&nbsp;&nbsp; Hess Corp  | 5699 | 910 |
| &nbsp;&nbsp;&nbsp; HF Sinclair Corp  | 3300 | 108 |
| &nbsp;&nbsp;&nbsp; Kinder Morgan Inc  | 39334 | 1122 |
| &nbsp;&nbsp;&nbsp; Marathon Petroleum Corp  | 6530 | 951 |
| &nbsp;&nbsp;&nbsp; Matador Resources Co  | 2500 | 128 |
| &nbsp;&nbsp;&nbsp; New Fortress Energy Inc, Cl A  | 1500 | 12 |
| &nbsp;&nbsp;&nbsp; NOV Inc  | 8200 | 125 |
| &nbsp;&nbsp;&nbsp; Occidental Petroleum Corp  | 13823 | 682 |
| &nbsp;&nbsp;&nbsp; ONEOK Inc  | 12581 | 1248 |
| &nbsp;&nbsp;&nbsp; Ovintiv Inc  | 5500 | 235 |
| &nbsp;&nbsp;&nbsp; Permian Resources Corp, Cl A  | 13600 | 188 |
| &nbsp;&nbsp;&nbsp; Phillips 66  | 8380 | 1035 |
| &nbsp;&nbsp;&nbsp; Range Resources Corp  | 4950 | 198 |
| &nbsp;&nbsp;&nbsp; Sandisk Corp <sup>\*</sup> | 2297 | 109 |
| &nbsp;&nbsp;&nbsp; Schlumberger NV, Cl A  | 28675 | 1199 |
| &nbsp;&nbsp;&nbsp; Targa Resources Corp  | 4400 | 882 |
| &nbsp;&nbsp;&nbsp; TechnipFMC PLC  | 8700 | 276 |
| &nbsp;&nbsp;&nbsp; Texas Pacific Land Corp  | 377 | 500 |
| &nbsp;&nbsp;&nbsp; Valero Energy Corp  | 6374 | 842 |
| &nbsp;&nbsp;&nbsp; Viper Energy Inc, Cl A  | 2100 | 95 |
| &nbsp;&nbsp;&nbsp; Weatherford International PLC  | 1500 | 80 |
| &nbsp;&nbsp;&nbsp; Williams Cos Inc/The  | 24673 | 1474 |
|  |  | 38896 |
| **Financials — 14.9%** | **Financials — 14.9%** |  |
| &nbsp;&nbsp;&nbsp; Affiliated Managers Group Inc  | 571 | 96 |
| &nbsp;&nbsp;&nbsp; Affirm Holdings Inc, Cl A <sup>\*</sup> | 5300 | 239 |
| &nbsp;&nbsp;&nbsp; Aflac Inc  | 11206 | 1246 |
| &nbsp;&nbsp;&nbsp; AGNC Investment Corp <sup>‡</sup> | 15328 | 147 |
| &nbsp;&nbsp;&nbsp; Allstate Corp/The  | 5280 | 1093 |
| &nbsp;&nbsp;&nbsp; Ally Financial Inc  | 5558 | 203 |
| &nbsp;&nbsp;&nbsp; American Express Co  | 11244 | 3025 |
| &nbsp;&nbsp;&nbsp; American Financial Group Inc/OH  | 1443 | 190 |
| &nbsp;&nbsp;&nbsp; American International Group Inc  | 12663 | 1101 |
| &nbsp;&nbsp;&nbsp; Ameriprise Financial Inc  | 1944 | 941 |
| &nbsp;&nbsp;&nbsp; Annaly Capital Management Inc <sup>‡</sup> | 10493 | 213 |
| &nbsp;&nbsp;&nbsp; Aon PLC, Cl A  | 3997 | 1595 |
| &nbsp;&nbsp;&nbsp; Apollo Global Management Inc  | 10547 | 1444 |
| &nbsp;&nbsp;&nbsp; Arch Capital Group Ltd  | 7389 | 711 |
| &nbsp;&nbsp;&nbsp; Ares Management Corp, Cl A  | 3800 | 557 |
| &nbsp;&nbsp;&nbsp; Arthur J Gallagher & Co  | 4955 | 1711 |
| &nbsp;&nbsp;&nbsp; Assurant Inc  | 1100 | 231 |
| &nbsp;&nbsp;&nbsp; Assured Guaranty Ltd  | 1014 | 89 |
| &nbsp;&nbsp;&nbsp; Axis Capital Holdings Ltd  | 1623 | 163 |
| &nbsp;&nbsp;&nbsp; Bank of America Corp  | 135202 | 5642 |
| &nbsp;&nbsp;&nbsp; Bank of New York Mellon Corp/The  | 14585 | 1223 |
| &nbsp;&nbsp;&nbsp; Bank OZK  | 2200 | 96 |
| &nbsp;&nbsp;&nbsp; Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 37170 | 19796 |
| &nbsp;&nbsp;&nbsp; BlackRock Funding Inc  | 2970 | 2811 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**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; Blackstone Inc, Cl A  | 14649 | $2048 |
| &nbsp;&nbsp;&nbsp; Block Inc, Cl A <sup>\*</sup> | 11253 | 611 |
| &nbsp;&nbsp;&nbsp; Blue Owl Capital Inc, Cl A  | 10300 | 206 |
| &nbsp;&nbsp;&nbsp; BOK Financial Corp  | 500 | 52 |
| &nbsp;&nbsp;&nbsp; Brighthouse Financial Inc <sup>\*</sup> | 1300 | 75 |
| &nbsp;&nbsp;&nbsp; Brown & Brown Inc  | 4800 | 597 |
| &nbsp;&nbsp;&nbsp; Capital One Financial Corp  | 7713 | 1383 |
| &nbsp;&nbsp;&nbsp; Carlyle Group Inc/The  | 4400 | 192 |
| &nbsp;&nbsp;&nbsp; Cboe Global Markets Inc  | 2100 | 475 |
| &nbsp;&nbsp;&nbsp; Charles Schwab Corp/The  | 33638 | 2633 |
| &nbsp;&nbsp;&nbsp; Chubb Ltd  | 8210 | 2479 |
| &nbsp;&nbsp;&nbsp; Cincinnati Financial Corp  | 3100 | 458 |
| &nbsp;&nbsp;&nbsp; Citigroup Inc  | 38430 | 2728 |
| &nbsp;&nbsp;&nbsp; Citizens Financial Group Inc  | 9159 | 375 |
| &nbsp;&nbsp;&nbsp; CME Group Inc, Cl A  | 7333 | 1945 |
| &nbsp;&nbsp;&nbsp; CNA Financial Corp  | 552 | 28 |
| &nbsp;&nbsp;&nbsp; Coinbase Global Inc, Cl A <sup>\*</sup> | 4100 | 706 |
| &nbsp;&nbsp;&nbsp; Columbia Banking System Inc  | 4366 | 109 |
| &nbsp;&nbsp;&nbsp; Comerica Inc  | 2753 | 163 |
| &nbsp;&nbsp;&nbsp; Commerce Bancshares Inc/MO  | 2588 | 161 |
| &nbsp;&nbsp;&nbsp; Corebridge Financial Inc  | 6000 | 189 |
| &nbsp;&nbsp;&nbsp; Corpay Inc <sup>\*</sup> | 1371 | 478 |
| &nbsp;&nbsp;&nbsp; Credit Acceptance Corp, Cl A <sup>\*</sup> | 136 | 70 |
| &nbsp;&nbsp;&nbsp; Cullen/Frost Bankers Inc  | 1214 | 152 |
| &nbsp;&nbsp;&nbsp; Discover Financial Services  | 5071 | 866 |
| &nbsp;&nbsp;&nbsp; East West Bancorp Inc  | 2800 | 251 |
| &nbsp;&nbsp;&nbsp; Equitable Holdings Inc  | 6500 | 339 |
| &nbsp;&nbsp;&nbsp; Euronet Worldwide Inc <sup>\*</sup> | 900 | 96 |
| &nbsp;&nbsp;&nbsp; Evercore Inc, Cl A  | 683 | 136 |
| &nbsp;&nbsp;&nbsp; Everest Group Ltd  | 866 | 315 |
| &nbsp;&nbsp;&nbsp; FactSet Research Systems Inc  | 785 | 357 |
| &nbsp;&nbsp;&nbsp; Fidelity National Financial Inc  | 5310 | 346 |
| &nbsp;&nbsp;&nbsp; Fidelity National Information Services Inc, Cl B  | 11119 | 830 |
| &nbsp;&nbsp;&nbsp; Fifth Third Bancorp  | 13700 | 537 |
| &nbsp;&nbsp;&nbsp; First American Financial Corp  | 2050 | 135 |
| &nbsp;&nbsp;&nbsp; First Citizens BancShares Inc/NC, Cl A  | 229 | 425 |
| &nbsp;&nbsp;&nbsp; First Hawaiian Inc  | 2600 | 64 |
| &nbsp;&nbsp;&nbsp; First Horizon Corp  | 10900 | 212 |
| &nbsp;&nbsp;&nbsp; Fiserv Inc, Cl A <sup>\*</sup> | 11478 | 2535 |
| &nbsp;&nbsp;&nbsp; FNB Corp/PA  | 7450 | 100 |
| &nbsp;&nbsp;&nbsp; Franklin Resources Inc  | 5900 | 114 |
| &nbsp;&nbsp;&nbsp; Global Payments Inc  | 5177 | 507 |
| &nbsp;&nbsp;&nbsp; Globe Life Inc  | 1681 | 221 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group Inc/The  | 6130 | 3349 |
| &nbsp;&nbsp;&nbsp; Hanover Insurance Group Inc/The, Cl A  | 726 | 126 |
| &nbsp;&nbsp;&nbsp; Hartford Financial Services Group Inc/The  | 5859 | 725 |
| &nbsp;&nbsp;&nbsp; Houlihan Lokey Inc, Cl A  | 1050 | 170 |
| &nbsp;&nbsp;&nbsp; Huntington Bancshares Inc/OH  | 29238 | 439 |
| &nbsp;&nbsp;&nbsp; Interactive Brokers Group Inc, Cl A  | 2121 | 351 |
| &nbsp;&nbsp;&nbsp; Intercontinental Exchange Inc  | 11512 | 1986 |
| &nbsp;&nbsp;&nbsp; Invesco Ltd  | 7662 | 116 |
| &nbsp;&nbsp;&nbsp; Jack Henry & Associates Inc  | 1444 | 264 |

---

---

| | | |
|:---|:---|:---|
| 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; Janus Henderson Group PLC  | 2650 | $96 |
| &nbsp;&nbsp;&nbsp; Jefferies Financial Group Inc  | 3500 | 187 |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co  | 57086 | 14003 |
| &nbsp;&nbsp;&nbsp; Kemper Corp, Cl A  | 1255 | 84 |
| &nbsp;&nbsp;&nbsp; KeyCorp  | 18988 | 304 |
| &nbsp;&nbsp;&nbsp; Kinsale Capital Group Inc  | 458 | 223 |
| &nbsp;&nbsp;&nbsp; KKR & Co Inc  | 13700 | 1584 |
| &nbsp;&nbsp;&nbsp; Lazard Inc, Cl A  | 2300 | 100 |
| &nbsp;&nbsp;&nbsp; Lincoln National Corp  | 3577 | 128 |
| &nbsp;&nbsp;&nbsp; Loews Corp  | 3589 | 330 |
| &nbsp;&nbsp;&nbsp; LPL Financial Holdings Inc  | 1492 | 488 |
| &nbsp;&nbsp;&nbsp; M&T Bank Corp  | 3377 | 604 |
| &nbsp;&nbsp;&nbsp; Markel Group Inc <sup>\*</sup> | 260 | 486 |
| &nbsp;&nbsp;&nbsp; MarketAxess Holdings Inc  | 725 | 157 |
| &nbsp;&nbsp;&nbsp; Marsh & McLennan Cos Inc  | 10039 | 2450 |
| &nbsp;&nbsp;&nbsp; Mastercard Inc, Cl A  | 16536 | 9064 |
| &nbsp;&nbsp;&nbsp; MetLife Inc  | 11755 | 944 |
| &nbsp;&nbsp;&nbsp; MGIC Investment Corp  | 5400 | 134 |
| &nbsp;&nbsp;&nbsp; Moody's Corp  | 3203 | 1492 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley  | 23282 | 2716 |
| &nbsp;&nbsp;&nbsp; Morningstar Inc, Cl A  | 500 | 150 |
| &nbsp;&nbsp;&nbsp; MSCI Inc, Cl A  | 1534 | 867 |
| &nbsp;&nbsp;&nbsp; Nasdaq Inc, Cl A  | 8433 | 640 |
| &nbsp;&nbsp;&nbsp; Northern Trust Corp  | 3950 | 390 |
| &nbsp;&nbsp;&nbsp; NU Holdings Ltd, Cl A <sup>\*</sup> | 64500 | 660 |
| &nbsp;&nbsp;&nbsp; Old Republic International Corp  | 4800 | 188 |
| &nbsp;&nbsp;&nbsp; OneMain Holdings Inc, Cl A  | 2381 | 116 |
| &nbsp;&nbsp;&nbsp; PayPal Holdings Inc <sup>\*</sup> | 20320 | 1326 |
| &nbsp;&nbsp;&nbsp; Pinnacle Financial Partners Inc  | 1500 | 159 |
| &nbsp;&nbsp;&nbsp; PNC Financial Services Group Inc/The  | 8056 | 1416 |
| &nbsp;&nbsp;&nbsp; Popular Inc  | 1500 | 139 |
| &nbsp;&nbsp;&nbsp; Primerica Inc  | 681 | 194 |
| &nbsp;&nbsp;&nbsp; Principal Financial Group Inc, Cl A  | 4634 | 391 |
| &nbsp;&nbsp;&nbsp; Progressive Corp/The  | 11857 | 3356 |
| &nbsp;&nbsp;&nbsp; Prosperity Bancshares Inc  | 1900 | 136 |
| &nbsp;&nbsp;&nbsp; Prudential Financial Inc  | 7262 | 811 |
| &nbsp;&nbsp;&nbsp; Raymond James Financial Inc  | 4105 | 570 |
| &nbsp;&nbsp;&nbsp; Regions Financial Corp  | 18562 | 403 |
| &nbsp;&nbsp;&nbsp; Reinsurance Group of America Inc, Cl A  | 1324 | 261 |
| &nbsp;&nbsp;&nbsp; RenaissanceRe Holdings Ltd  | 1075 | 258 |
| &nbsp;&nbsp;&nbsp; Rithm Capital Corp <sup>‡</sup> | 10840 | 124 |
| &nbsp;&nbsp;&nbsp; RLI Corp  | 1700 | 137 |
| &nbsp;&nbsp;&nbsp; Robinhood Markets Inc, Cl A <sup>\*</sup> | 13600 | 566 |
| &nbsp;&nbsp;&nbsp; Rocket Cos Inc, Cl A  | 2800 | 34 |
| &nbsp;&nbsp;&nbsp; Ryan Specialty Holdings Inc, Cl A  | 2100 | 155 |
| &nbsp;&nbsp;&nbsp; S&P Global Inc  | 6354 | 3228 |
| &nbsp;&nbsp;&nbsp; SEI Investments Co <sup>†</sup> | 2100 | 163 |
| &nbsp;&nbsp;&nbsp; Shift4 Payments Inc, Cl A <sup>\*</sup> | 1200 | 98 |
| &nbsp;&nbsp;&nbsp; SLM Corp  | 4240 | 125 |
| &nbsp;&nbsp;&nbsp; SoFi Technologies Inc <sup>\*</sup> | 21100 | 245 |
| &nbsp;&nbsp;&nbsp; Starwood Property Trust Inc <sup>‡</sup> | 6600 | 130 |
| &nbsp;&nbsp;&nbsp; State Street Corp  | 5959 | 533 |
| &nbsp;&nbsp;&nbsp; Stifel Financial Corp  | 2000 | 188 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**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; Synchrony Financial  | 7918 | $419 |
| &nbsp;&nbsp;&nbsp; Synovus Financial Corp  | 3000 | 140 |
| &nbsp;&nbsp;&nbsp; T Rowe Price Group Inc  | 4471 | 411 |
| &nbsp;&nbsp;&nbsp; TFS Financial Corp  | 1417 | 18 |
| &nbsp;&nbsp;&nbsp; Toast Inc, Cl A <sup>\*</sup> | 9350 | 310 |
| &nbsp;&nbsp;&nbsp; TPG Inc, Cl A  | 1500 | 71 |
| &nbsp;&nbsp;&nbsp; Tradeweb Markets Inc, Cl A  | 2400 | 356 |
| &nbsp;&nbsp;&nbsp; Travelers Cos Inc/The  | 4590 | 1214 |
| &nbsp;&nbsp;&nbsp; Truist Financial Corp  | 27127 | 1116 |
| &nbsp;&nbsp;&nbsp; Unum Group  | 3625 | 295 |
| &nbsp;&nbsp;&nbsp; US Bancorp  | 31680 | 1338 |
| &nbsp;&nbsp;&nbsp; UWM Holdings Corp  | 2800 | 15 |
| &nbsp;&nbsp;&nbsp; Virtu Financial Inc, Cl A  | 1700 | 65 |
| &nbsp;&nbsp;&nbsp; Visa Inc, Cl A  | 35029 | 12276 |
| &nbsp;&nbsp;&nbsp; Voya Financial Inc  | 2000 | 136 |
| &nbsp;&nbsp;&nbsp; W R Berkley Corp  | 5925 | 422 |
| &nbsp;&nbsp;&nbsp; Webster Financial Corp  | 3568 | 184 |
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co  | 66825 | 4797 |
| &nbsp;&nbsp;&nbsp; Western Alliance Bancorp  | 2200 | 169 |
| &nbsp;&nbsp;&nbsp; Western Union Co/The  | 7000 | 74 |
| &nbsp;&nbsp;&nbsp; WEX Inc <sup>\*</sup> | 795 | 125 |
| &nbsp;&nbsp;&nbsp; White Mountains Insurance Group Ltd  | 40 | 77 |
| &nbsp;&nbsp;&nbsp; Willis Towers Watson PLC  | 2004 | 677 |
| &nbsp;&nbsp;&nbsp; Wintrust Financial Corp  | 1300 | 146 |
| &nbsp;&nbsp;&nbsp; XP Inc, Cl A  | 7300 | 100 |
| &nbsp;&nbsp;&nbsp; Zions Bancorp NA  | 3000 | 150 |
|  |  | 157620 |
| **Health Care — 10.9%** | **Health Care — 10.9%** |  |
| &nbsp;&nbsp;&nbsp; 10X Genomics Inc, Cl A <sup>\*</sup> | 2198 | 19 |
| &nbsp;&nbsp;&nbsp; Abbott Laboratories  | 35083 | 4654 |
| &nbsp;&nbsp;&nbsp; AbbVie Inc  | 35935 | 7529 |
| &nbsp;&nbsp;&nbsp; Acadia Healthcare Co Inc, Cl A <sup>\*</sup> | 2000 | 61 |
| &nbsp;&nbsp;&nbsp; Agilent Technologies Inc  | 5854 | 685 |
| &nbsp;&nbsp;&nbsp; Align Technology Inc <sup>\*</sup> | 1551 | 246 |
| &nbsp;&nbsp;&nbsp; Alnylam Pharmaceuticals Inc <sup>\*</sup> | 2627 | 709 |
| &nbsp;&nbsp;&nbsp; Amedisys Inc <sup>\*</sup> | 700 | 65 |
| &nbsp;&nbsp;&nbsp; Amgen Inc, Cl A  | 10851 | 3381 |
| &nbsp;&nbsp;&nbsp; Apellis Pharmaceuticals Inc <sup>\*</sup> | 2100 | 46 |
| &nbsp;&nbsp;&nbsp; Avantor Inc <sup>\*</sup> | 13720 | 222 |
| &nbsp;&nbsp;&nbsp; Azenta Inc <sup>\*</sup> | 1000 | 35 |
| &nbsp;&nbsp;&nbsp; Baxter International Inc  | 10265 | 351 |
| &nbsp;&nbsp;&nbsp; Becton Dickinson & Co  | 5859 | 1342 |
| &nbsp;&nbsp;&nbsp; Biogen Inc <sup>\*</sup> | 2959 | 405 |
| &nbsp;&nbsp;&nbsp; BioMarin Pharmaceutical Inc <sup>\*</sup> | 3767 | 266 |
| &nbsp;&nbsp;&nbsp; Bio-Rad Laboratories Inc, Cl A <sup>\*</sup> | 356 | 87 |
| &nbsp;&nbsp;&nbsp; Bio-Techne Corp  | 3096 | 182 |
| &nbsp;&nbsp;&nbsp; Boston Scientific Corp <sup>\*</sup> | 29788 | 3005 |
| &nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co  | 41186 | 2512 |
| &nbsp;&nbsp;&nbsp; Bruker Corp  | 2300 | 96 |
| &nbsp;&nbsp;&nbsp; Cardinal Health Inc  | 5000 | 689 |
| &nbsp;&nbsp;&nbsp; Cencora Inc, Cl A  | 3395 | 944 |
| &nbsp;&nbsp;&nbsp; Centene Corp <sup>\*</sup> | 10231 | 621 |
| &nbsp;&nbsp;&nbsp; Certara Inc <sup>\*</sup> | 2600 | 26 |

---

---

| | | |
|:---|:---|:---|
| 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; Charles River Laboratories International Inc <sup>\*</sup> | 1061 | $160 |
| &nbsp;&nbsp;&nbsp; Chemed Corp  | 296 | 182 |
| &nbsp;&nbsp;&nbsp; Cigna Group/The  | 5500 | 1810 |
| &nbsp;&nbsp;&nbsp; Cooper Cos Inc/The <sup>\*</sup> | 3948 | 333 |
| &nbsp;&nbsp;&nbsp; CVS Health Corp  | 25558 | 1732 |
| &nbsp;&nbsp;&nbsp; Danaher Corp, Cl A  | 13134 | 2692 |
| &nbsp;&nbsp;&nbsp; DaVita Inc <sup>\*</sup> | 1000 | 153 |
| &nbsp;&nbsp;&nbsp; DENTSPLY SIRONA Inc  | 4200 | 63 |
| &nbsp;&nbsp;&nbsp; Dexcom Inc <sup>\*</sup> | 7909 | 540 |
| &nbsp;&nbsp;&nbsp; Doximity Inc, Cl A <sup>\*</sup> | 2500 | 145 |
| &nbsp;&nbsp;&nbsp; Edwards Lifesciences Corp, Cl A <sup>\*</sup> | 11887 | 862 |
| &nbsp;&nbsp;&nbsp; Elanco Animal Health Inc <sup>\*</sup> | 10277 | 108 |
| &nbsp;&nbsp;&nbsp; Elevance Health Inc  | 4682 | 2036 |
| &nbsp;&nbsp;&nbsp; Eli Lilly & Co  | 16247 | 13419 |
| &nbsp;&nbsp;&nbsp; Encompass Health Corp  | 2000 | 203 |
| &nbsp;&nbsp;&nbsp; Enovis Corp <sup>\*</sup> | 1266 | 48 |
| &nbsp;&nbsp;&nbsp; Envista Holdings Corp <sup>\*</sup> | 3800 | 66 |
| &nbsp;&nbsp;&nbsp; Exact Sciences Corp <sup>\*</sup> | 3800 | 165 |
| &nbsp;&nbsp;&nbsp; Exelixis Inc <sup>\*</sup> | 5700 | 210 |
| &nbsp;&nbsp;&nbsp; Fortrea Holdings Inc <sup>\*</sup> | 2001 | 15 |
| &nbsp;&nbsp;&nbsp; GE HealthCare Technologies Inc  | 9204 | 743 |
| &nbsp;&nbsp;&nbsp; Gilead Sciences Inc  | 25344 | 2840 |
| &nbsp;&nbsp;&nbsp; Globus Medical Inc, Cl A <sup>\*</sup> | 2250 | 165 |
| &nbsp;&nbsp;&nbsp; GRAIL Inc <sup>\*</sup> | 604 | 15 |
| &nbsp;&nbsp;&nbsp; HCA Healthcare Inc  | 3764 | 1301 |
| &nbsp;&nbsp;&nbsp; Henry Schein Inc <sup>\*</sup> | 2547 | 174 |
| &nbsp;&nbsp;&nbsp; Hologic Inc <sup>\*</sup> | 4600 | 284 |
| &nbsp;&nbsp;&nbsp; Humana Inc  | 2454 | 649 |
| &nbsp;&nbsp;&nbsp; IDEXX Laboratories Inc <sup>\*</sup> | 1666 | 700 |
| &nbsp;&nbsp;&nbsp; Illumina Inc <sup>\*</sup> | 3228 | 256 |
| &nbsp;&nbsp;&nbsp; Incyte Corp <sup>\*</sup> | 3243 | 196 |
| &nbsp;&nbsp;&nbsp; Inspire Medical Systems Inc <sup>\*</sup> | 550 | 88 |
| &nbsp;&nbsp;&nbsp; Insulet Corp <sup>\*</sup> | 1369 | 360 |
| &nbsp;&nbsp;&nbsp; Intra-Cellular Therapies Inc, Cl A <sup>\*</sup> | 2100 | 277 |
| &nbsp;&nbsp;&nbsp; Intuitive Surgical Inc <sup>\*</sup> | 7133 | 3533 |
| &nbsp;&nbsp;&nbsp; Ionis Pharmaceuticals Inc <sup>\*</sup> | 3200 | 97 |
| &nbsp;&nbsp;&nbsp; IQVIA Holdings Inc <sup>\*</sup> | 3605 | 636 |
| &nbsp;&nbsp;&nbsp; Jazz Pharmaceuticals PLC <sup>\*</sup> | 1280 | 159 |
| &nbsp;&nbsp;&nbsp; Johnson & Johnson  | 48956 | 8119 |
| &nbsp;&nbsp;&nbsp; Labcorp Holdings Inc  | 1701 | 396 |
| &nbsp;&nbsp;&nbsp; Masimo Corp <sup>\*</sup> | 900 | 150 |
| &nbsp;&nbsp;&nbsp; McKesson Corp  | 2582 | 1738 |
| &nbsp;&nbsp;&nbsp; Medpace Holdings Inc <sup>\*</sup> | 500 | 152 |
| &nbsp;&nbsp;&nbsp; Medtronic PLC  | 26053 | 2341 |
| &nbsp;&nbsp;&nbsp; Merck & Co Inc  | 51472 | 4620 |
| &nbsp;&nbsp;&nbsp; Mettler-Toledo International Inc <sup>\*</sup> | 420 | 496 |
| &nbsp;&nbsp;&nbsp; Moderna Inc <sup>\*</sup> | 6531 | 185 |
| &nbsp;&nbsp;&nbsp; Molina Healthcare Inc <sup>\*</sup> | 1155 | 380 |
| &nbsp;&nbsp;&nbsp; Natera Inc <sup>\*</sup> | 2300 | 325 |
| &nbsp;&nbsp;&nbsp; Neurocrine Biosciences Inc <sup>\*</sup> | 1984 | 219 |
| &nbsp;&nbsp;&nbsp; Organon & Co  | 5170 | 77 |
| &nbsp;&nbsp;&nbsp; Penumbra Inc <sup>\*</sup> | 700 | 187 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**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; Perrigo Co PLC  | 2793 | $78 |
| &nbsp;&nbsp;&nbsp; Pfizer Inc  | 115125 | 2917 |
| &nbsp;&nbsp;&nbsp; Premier Inc, Cl A  | 2100 | 40 |
| &nbsp;&nbsp;&nbsp; QIAGEN NV  | 4403 | 177 |
| &nbsp;&nbsp;&nbsp; Quest Diagnostics Inc  | 2241 | 379 |
| &nbsp;&nbsp;&nbsp; QuidelOrtho Corp <sup>\*</sup> | 1300 | 45 |
| &nbsp;&nbsp;&nbsp; Regeneron Pharmaceuticals Inc  | 2129 | 1350 |
| &nbsp;&nbsp;&nbsp; Repligen Corp <sup>\*</sup> | 1150 | 146 |
| &nbsp;&nbsp;&nbsp; ResMed Inc  | 2995 | 670 |
| &nbsp;&nbsp;&nbsp; Revvity Inc  | 2541 | 269 |
| &nbsp;&nbsp;&nbsp; Roivant Sciences Ltd <sup>\*</sup> | 7600 | 77 |
| &nbsp;&nbsp;&nbsp; Royalty Pharma PLC, Cl A  | 8000 | 249 |
| &nbsp;&nbsp;&nbsp; Sarepta Therapeutics Inc <sup>\*</sup> | 1900 | 121 |
| &nbsp;&nbsp;&nbsp; Solventum Corp <sup>\*</sup> | 2888 | 220 |
| &nbsp;&nbsp;&nbsp; Sotera Health Co <sup>\*</sup> | 3000 | 35 |
| &nbsp;&nbsp;&nbsp; STERIS PLC  | 2040 | 462 |
| &nbsp;&nbsp;&nbsp; Stryker Corp  | 7376 | 2746 |
| &nbsp;&nbsp;&nbsp; Teleflex Inc  | 939 | 130 |
| &nbsp;&nbsp;&nbsp; Tenet Healthcare Corp <sup>\*</sup> | 1900 | 256 |
| &nbsp;&nbsp;&nbsp; Thermo Fisher Scientific Inc  | 7747 | 3855 |
| &nbsp;&nbsp;&nbsp; Ultragenyx Pharmaceutical Inc <sup>\*</sup> | 1700 | 62 |
| &nbsp;&nbsp;&nbsp; United Therapeutics Corp <sup>\*</sup> | 922 | 284 |
| &nbsp;&nbsp;&nbsp; UnitedHealth Group Inc  | 18635 | 9760 |
| &nbsp;&nbsp;&nbsp; Universal Health Services Inc, Cl B  | 1125 | 211 |
| &nbsp;&nbsp;&nbsp; Veeva Systems Inc, Cl A <sup>\*</sup> | 2968 | 687 |
| &nbsp;&nbsp;&nbsp; Vertex Pharmaceuticals Inc <sup>\*</sup> | 5256 | 2548 |
| &nbsp;&nbsp;&nbsp; Viatris Inc, Cl W  | 24030 | 209 |
| &nbsp;&nbsp;&nbsp; Viking Therapeutics Inc <sup>\*</sup> | 2200 | 53 |
| &nbsp;&nbsp;&nbsp; Waters Corp <sup>\*</sup> | 1199 | 442 |
| &nbsp;&nbsp;&nbsp; West Pharmaceutical Services Inc  | 1478 | 331 |
| &nbsp;&nbsp;&nbsp; Zimmer Biomet Holdings Inc  | 4072 | 461 |
| &nbsp;&nbsp;&nbsp; Zoetis Inc, Cl A  | 9165 | 1509 |
|  |  | 115757 |
| **Industrials — 9.1%** | **Industrials — 9.1%** |  |
| &nbsp;&nbsp;&nbsp; 3M Co  | 11002 | 1616 |
| &nbsp;&nbsp;&nbsp; A O Smith Corp  | 2500 | 163 |
| &nbsp;&nbsp;&nbsp; AAON Inc  | 1400 | 109 |
| &nbsp;&nbsp;&nbsp; Acuity Brands Inc  | 619 | 163 |
| &nbsp;&nbsp;&nbsp; Advanced Drainage Systems Inc  | 1400 | 152 |
| &nbsp;&nbsp;&nbsp; AECOM  | 2700 | 250 |
| &nbsp;&nbsp;&nbsp; AGCO Corp  | 1300 | 120 |
| &nbsp;&nbsp;&nbsp; Air Lease Corp, Cl A  | 2100 | 101 |
| &nbsp;&nbsp;&nbsp; Alaska Air Group Inc <sup>\*</sup> | 2600 | 128 |
| &nbsp;&nbsp;&nbsp; Allegion PLC  | 1750 | 228 |
| &nbsp;&nbsp;&nbsp; Allison Transmission Holdings Inc  | 1800 | 172 |
| &nbsp;&nbsp;&nbsp; Amentum Holdings Inc <sup>\*</sup> | 2745 | 50 |
| &nbsp;&nbsp;&nbsp; American Airlines Group Inc <sup>\*</sup> | 13672 | 144 |
| &nbsp;&nbsp;&nbsp; AMETEK Inc  | 4683 | 806 |
| &nbsp;&nbsp;&nbsp; API Group Corp <sup>\*</sup> | 4800 | 172 |
| &nbsp;&nbsp;&nbsp; Armstrong World Industries Inc  | 900 | 127 |
| &nbsp;&nbsp;&nbsp; Automatic Data Processing Inc  | 8374 | 2558 |
| &nbsp;&nbsp;&nbsp; Avis Budget Group Inc <sup>\*</sup> | 400 | 30 |
| &nbsp;&nbsp;&nbsp; Axon Enterprise Inc <sup>\*</sup> | 1493 | 785 |

---

---

| | | |
|:---|:---|:---|
| 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; AZEK Co Inc/The, Cl A <sup>\*</sup> | 3000 | $147 |
| &nbsp;&nbsp;&nbsp; Boeing Co/The <sup>\*</sup> | 15188 | 2590 |
| &nbsp;&nbsp;&nbsp; Booz Allen Hamilton Holding Corp, Cl A  | 2540 | 266 |
| &nbsp;&nbsp;&nbsp; Broadridge Financial Solutions Inc  | 2325 | 564 |
| &nbsp;&nbsp;&nbsp; Builders FirstSource Inc <sup>\*</sup> | 2350 | 294 |
| &nbsp;&nbsp;&nbsp; BWX Technologies Inc  | 1900 | 187 |
| &nbsp;&nbsp;&nbsp; CACI International Inc, Cl A <sup>\*</sup> | 452 | 166 |
| &nbsp;&nbsp;&nbsp; Carlisle Cos Inc  | 874 | 298 |
| &nbsp;&nbsp;&nbsp; Carrier Global Corp  | 17052 | 1081 |
| &nbsp;&nbsp;&nbsp; Caterpillar Inc, Cl A  | 9807 | 3234 |
| &nbsp;&nbsp;&nbsp; CH Robinson Worldwide Inc  | 2355 | 241 |
| &nbsp;&nbsp;&nbsp; Cintas Corp  | 7004 | 1439 |
| &nbsp;&nbsp;&nbsp; Clarivate PLC <sup>\*</sup> | 8800 | 35 |
| &nbsp;&nbsp;&nbsp; Clean Harbors Inc <sup>\*</sup> | 1000 | 197 |
| &nbsp;&nbsp;&nbsp; CNH Industrial NV  | 18200 | 223 |
| &nbsp;&nbsp;&nbsp; Comfort Systems USA Inc  | 700 | 226 |
| &nbsp;&nbsp;&nbsp; Concentrix Corp  | 1000 | 56 |
| &nbsp;&nbsp;&nbsp; Copart Inc <sup>\*</sup> | 17656 | 999 |
| &nbsp;&nbsp;&nbsp; Core & Main Inc, Cl A <sup>\*</sup> | 3700 | 179 |
| &nbsp;&nbsp;&nbsp; Crane Co  | 1000 | 153 |
| &nbsp;&nbsp;&nbsp; CSX Corp  | 39100 | 1151 |
| &nbsp;&nbsp;&nbsp; Cummins Inc  | 2768 | 868 |
| &nbsp;&nbsp;&nbsp; Curtiss-Wright Corp  | 750 | 238 |
| &nbsp;&nbsp;&nbsp; Dayforce Inc <sup>\*</sup> | 3155 | 184 |
| &nbsp;&nbsp;&nbsp; Deere & Co  | 5062 | 2376 |
| &nbsp;&nbsp;&nbsp; Delta Air Lines Inc, Cl A  | 13021 | 568 |
| &nbsp;&nbsp;&nbsp; Donaldson Co Inc, Cl A  | 2500 | 168 |
| &nbsp;&nbsp;&nbsp; Dover Corp  | 2751 | 483 |
| &nbsp;&nbsp;&nbsp; Dun & Bradstreet Holdings Inc  | 6000 | 54 |
| &nbsp;&nbsp;&nbsp; Eaton Corp PLC  | 8011 | 2178 |
| &nbsp;&nbsp;&nbsp; EMCOR Group Inc  | 950 | 351 |
| &nbsp;&nbsp;&nbsp; Emerson Electric Co  | 11546 | 1266 |
| &nbsp;&nbsp;&nbsp; Equifax Inc  | 2479 | 604 |
| &nbsp;&nbsp;&nbsp; Esab Corp  | 1166 | 136 |
| &nbsp;&nbsp;&nbsp; EVERUS CONSTRUCTION GROUP <sup>\*</sup> | 1125 | 42 |
| &nbsp;&nbsp;&nbsp; Expeditors International of Washington Inc  | 2900 | 349 |
| &nbsp;&nbsp;&nbsp; Fastenal Co, Cl A  | 11587 | 899 |
| &nbsp;&nbsp;&nbsp; FedEx Corp  | 4500 | 1097 |
| &nbsp;&nbsp;&nbsp; Ferguson Enterprises Inc  | 4100 | 657 |
| &nbsp;&nbsp;&nbsp; Flowserve Corp  | 2700 | 132 |
| &nbsp;&nbsp;&nbsp; Fortive Corp  | 7059 | 517 |
| &nbsp;&nbsp;&nbsp; Fortune Brands Innovations Inc  | 2561 | 156 |
| &nbsp;&nbsp;&nbsp; FTI Consulting Inc <sup>\*</sup> | 752 | 123 |
| &nbsp;&nbsp;&nbsp; Gates Industrial Corp PLC <sup>\*</sup> | 3800 | 70 |
| &nbsp;&nbsp;&nbsp; GE Vernova Inc  | 5538 | 1691 |
| &nbsp;&nbsp;&nbsp; Generac Holdings Inc <sup>\*</sup> | 1150 | 146 |
| &nbsp;&nbsp;&nbsp; General Dynamics Corp  | 5577 | 1520 |
| &nbsp;&nbsp;&nbsp; General Electric Co  | 21814 | 4366 |
| &nbsp;&nbsp;&nbsp; Genpact Ltd  | 3650 | 184 |
| &nbsp;&nbsp;&nbsp; Graco Inc  | 3400 | 284 |
| &nbsp;&nbsp;&nbsp; GXO Logistics Inc <sup>\*</sup> | 2433 | 95 |
| &nbsp;&nbsp;&nbsp; Hayward Holdings Inc <sup>\*</sup> | 3300 | 46 |
| &nbsp;&nbsp;&nbsp; HEICO Corp  | 900 | 240 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**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; HEICO Corp, Cl A  | 1600 | $338 |
| &nbsp;&nbsp;&nbsp; Hexcel Corp, Cl A  | 1700 | 93 |
| &nbsp;&nbsp;&nbsp; Honeywell International Inc  | 13201 | 2795 |
| &nbsp;&nbsp;&nbsp; Howmet Aerospace Inc  | 8200 | 1064 |
| &nbsp;&nbsp;&nbsp; Hubbell Inc, Cl B  | 1105 | 366 |
| &nbsp;&nbsp;&nbsp; Huntington Ingalls Industries Inc, Cl A  | 777 | 159 |
| &nbsp;&nbsp;&nbsp; IDEX Corp  | 1503 | 272 |
| &nbsp;&nbsp;&nbsp; Illinois Tool Works Inc  | 5989 | 1485 |
| &nbsp;&nbsp;&nbsp; Ingersoll Rand Inc  | 8149 | 652 |
| &nbsp;&nbsp;&nbsp; ITT Inc  | 1648 | 213 |
| &nbsp;&nbsp;&nbsp; Jacobs Solutions Inc  | 2545 | 308 |
| &nbsp;&nbsp;&nbsp; JB Hunt Transport Services Inc  | 1660 | 246 |
| &nbsp;&nbsp;&nbsp; Johnson Controls International PLC  | 13526 | 1084 |
| &nbsp;&nbsp;&nbsp; KBR Inc  | 2800 | 139 |
| &nbsp;&nbsp;&nbsp; Kirby Corp <sup>\*</sup> | 1200 | 121 |
| &nbsp;&nbsp;&nbsp; Knight-Swift Transportation Holdings Inc, Cl A  | 3227 | 140 |
| &nbsp;&nbsp;&nbsp; L3Harris Technologies Inc  | 3797 | 795 |
| &nbsp;&nbsp;&nbsp; Landstar System Inc  | 692 | 104 |
| &nbsp;&nbsp;&nbsp; Leidos Holdings Inc  | 2700 | 364 |
| &nbsp;&nbsp;&nbsp; Lennox International Inc  | 631 | 354 |
| &nbsp;&nbsp;&nbsp; Lincoln Electric Holdings Inc  | 1142 | 216 |
| &nbsp;&nbsp;&nbsp; Loar Holdings Inc <sup>\*</sup> | 235 | 17 |
| &nbsp;&nbsp;&nbsp; Lockheed Martin Corp  | 4288 | 1915 |
| &nbsp;&nbsp;&nbsp; Lyft Inc, Cl A <sup>\*</sup> | 7700 | 91 |
| &nbsp;&nbsp;&nbsp; ManpowerGroup Inc  | 988 | 57 |
| &nbsp;&nbsp;&nbsp; Masco Corp  | 4400 | 306 |
| &nbsp;&nbsp;&nbsp; MasTec Inc <sup>\*</sup> | 1300 | 152 |
| &nbsp;&nbsp;&nbsp; Middleby Corp/The <sup>\*</sup> | 1039 | 158 |
| &nbsp;&nbsp;&nbsp; MSA Safety Inc  | 758 | 111 |
| &nbsp;&nbsp;&nbsp; MSC Industrial Direct Co Inc, Cl A  | 979 | 76 |
| &nbsp;&nbsp;&nbsp; Nordson Corp  | 1193 | 241 |
| &nbsp;&nbsp;&nbsp; Norfolk Southern Corp  | 4558 | 1080 |
| &nbsp;&nbsp;&nbsp; Northrop Grumman Corp  | 2768 | 1417 |
| &nbsp;&nbsp;&nbsp; nVent Electric PLC  | 3300 | 173 |
| &nbsp;&nbsp;&nbsp; Old Dominion Freight Line Inc, Cl A  | 3966 | 656 |
| &nbsp;&nbsp;&nbsp; Oshkosh Corp  | 1300 | 122 |
| &nbsp;&nbsp;&nbsp; Otis Worldwide Corp  | 8126 | 839 |
| &nbsp;&nbsp;&nbsp; Owens Corning  | 1760 | 251 |
| &nbsp;&nbsp;&nbsp; PACCAR Inc  | 10482 | 1021 |
| &nbsp;&nbsp;&nbsp; Parker-Hannifin Corp, Cl A  | 2601 | 1581 |
| &nbsp;&nbsp;&nbsp; Parsons Corp <sup>\*</sup> | 1000 | 59 |
| &nbsp;&nbsp;&nbsp; Paychex Inc  | 6490 | 1001 |
| &nbsp;&nbsp;&nbsp; Paycom Software Inc  | 1066 | 233 |
| &nbsp;&nbsp;&nbsp; Paycor HCM Inc <sup>\*</sup> | 1600 | 36 |
| &nbsp;&nbsp;&nbsp; Paylocity Holding Corp <sup>\*</sup> | 835 | 156 |
| &nbsp;&nbsp;&nbsp; Pentair PLC  | 3400 | 297 |
| &nbsp;&nbsp;&nbsp; Quanta Services Inc  | 2950 | 750 |
| &nbsp;&nbsp;&nbsp; RB Global Inc  | 3790 | 380 |
| &nbsp;&nbsp;&nbsp; RBC Bearings Inc <sup>\*</sup> | 600 | 193 |
| &nbsp;&nbsp;&nbsp; Regal Rexnord Corp  | 1300 | 148 |
| &nbsp;&nbsp;&nbsp; Republic Services Inc  | 4188 | 1014 |
| &nbsp;&nbsp;&nbsp; Robert Half Inc  | 2100 | 115 |

---

---

| | | |
|:---|:---|:---|
| 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; Rockwell Automation Inc  | 2299 | $594 |
| &nbsp;&nbsp;&nbsp; Rollins Inc  | 5800 | 313 |
| &nbsp;&nbsp;&nbsp; RTX Corp  | 27048 | 3583 |
| &nbsp;&nbsp;&nbsp; Ryder System Inc  | 800 | 115 |
| &nbsp;&nbsp;&nbsp; Saia Inc <sup>\*</sup> | 500 | 175 |
| &nbsp;&nbsp;&nbsp; Schneider National Inc, Cl B  | 1100 | 25 |
| &nbsp;&nbsp;&nbsp; Science Applications International Corp  | 1000 | 112 |
| &nbsp;&nbsp;&nbsp; Sensata Technologies Holding PLC  | 3100 | 75 |
| &nbsp;&nbsp;&nbsp; Simpson Manufacturing Co Inc  | 900 | 141 |
| &nbsp;&nbsp;&nbsp; SiteOne Landscape Supply Inc <sup>\*</sup> | 902 | 110 |
| &nbsp;&nbsp;&nbsp; Snap-on Inc  | 1079 | 364 |
| &nbsp;&nbsp;&nbsp; Southwest Airlines Co, Cl A  | 12044 | 404 |
| &nbsp;&nbsp;&nbsp; Spirit AeroSystems Holdings Inc, Cl A <sup>\*</sup> | 2400 | 83 |
| &nbsp;&nbsp;&nbsp; SS&C Technologies Holdings Inc  | 4300 | 359 |
| &nbsp;&nbsp;&nbsp; Standardaero Inc <sup>\*</sup> | 1450 | 39 |
| &nbsp;&nbsp;&nbsp; Stanley Black & Decker Inc  | 3057 | 235 |
| &nbsp;&nbsp;&nbsp; Tetra Tech Inc  | 5600 | 164 |
| &nbsp;&nbsp;&nbsp; Textron Inc  | 3738 | 270 |
| &nbsp;&nbsp;&nbsp; Timken Co/The  | 1400 | 101 |
| &nbsp;&nbsp;&nbsp; Toro Co/The  | 2100 | 153 |
| &nbsp;&nbsp;&nbsp; Trane Technologies PLC  | 4570 | 1540 |
| &nbsp;&nbsp;&nbsp; TransDigm Group Inc  | 1108 | 1533 |
| &nbsp;&nbsp;&nbsp; TransUnion  | 4000 | 332 |
| &nbsp;&nbsp;&nbsp; Trex Co Inc <sup>\*</sup> | 2200 | 128 |
| &nbsp;&nbsp;&nbsp; Uber Technologies Inc <sup>\*</sup> | 41229 | 3004 |
| &nbsp;&nbsp;&nbsp; U-Haul Holding Co <sup>\*</sup> | 200 | 13 |
| &nbsp;&nbsp;&nbsp; U-Haul Holding Co, Cl B  | 2133 | 126 |
| &nbsp;&nbsp;&nbsp; Union Pacific Corp  | 12336 | 2914 |
| &nbsp;&nbsp;&nbsp; United Airlines Holdings Inc <sup>\*</sup> | 6673 | 461 |
| &nbsp;&nbsp;&nbsp; United Parcel Service Inc, Cl B  | 14820 | 1630 |
| &nbsp;&nbsp;&nbsp; United Rentals Inc  | 1341 | 840 |
| &nbsp;&nbsp;&nbsp; Valmont Industries Inc  | 359 | 102 |
| &nbsp;&nbsp;&nbsp; Veralto Corp  | 5011 | 488 |
| &nbsp;&nbsp;&nbsp; Verisk Analytics Inc, Cl A  | 2849 | 848 |
| &nbsp;&nbsp;&nbsp; Vertiv Holdings Co, Cl A  | 7300 | 527 |
| &nbsp;&nbsp;&nbsp; Vestis Corp  | 2945 | 29 |
| &nbsp;&nbsp;&nbsp; Waste Management Inc  | 8150 | 1887 |
| &nbsp;&nbsp;&nbsp; Watsco Inc  | 676 | 344 |
| &nbsp;&nbsp;&nbsp; WESCO International Inc  | 800 | 124 |
| &nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies Corp  | 3416 | 619 |
| &nbsp;&nbsp;&nbsp; WillScot Holdings Corp, Cl A  | 3600 | 100 |
| &nbsp;&nbsp;&nbsp; Woodward Inc  | 1142 | 208 |
| &nbsp;&nbsp;&nbsp; WW Grainger Inc  | 891 | 880 |
| &nbsp;&nbsp;&nbsp; XPO Inc <sup>\*</sup> | 2333 | 251 |
| &nbsp;&nbsp;&nbsp; Xylem Inc/NY  | 4888 | 584 |
|  |  | 96569 |
| **Information Technology — 27.8%** | **Information Technology — 27.8%** |  |
| &nbsp;&nbsp;&nbsp; Accenture PLC, Cl A  | 12729 | 3972 |
| &nbsp;&nbsp;&nbsp; Adobe Inc <sup>\*</sup> | 8844 | 3392 |
| &nbsp;&nbsp;&nbsp; Advanced Micro Devices Inc <sup>\*</sup> | 32673 | 3357 |
| &nbsp;&nbsp;&nbsp; Akamai Technologies Inc <sup>\*</sup> | 3000 | 242 |
| &nbsp;&nbsp;&nbsp; Allegro MicroSystems Inc <sup>\*</sup> | 1800 | 45 |
| &nbsp;&nbsp;&nbsp; Amdocs Ltd  | 2300 | 210 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**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; Amkor Technology Inc  | 2300 | $42 |
| &nbsp;&nbsp;&nbsp; Amphenol Corp, Cl A  | 23964 | 1572 |
| &nbsp;&nbsp;&nbsp; Analog Devices Inc  | 10087 | 2034 |
| &nbsp;&nbsp;&nbsp; ANSYS Inc <sup>\*</sup> | 1775 | 562 |
| &nbsp;&nbsp;&nbsp; Appfolio Inc, Cl A <sup>\*</sup> | 500 | 110 |
| &nbsp;&nbsp;&nbsp; Apple Inc  | 299227 | 66467 |
| &nbsp;&nbsp;&nbsp; Applied Materials Inc  | 16517 | 2397 |
| &nbsp;&nbsp;&nbsp; AppLovin Corp, Cl A <sup>\*</sup> | 5300 | 1404 |
| &nbsp;&nbsp;&nbsp; Arista Networks Inc <sup>\*</sup> | 20868 | 1617 |
| &nbsp;&nbsp;&nbsp; Arrow Electronics Inc, Cl A <sup>\*</sup> | 1031 | 107 |
| &nbsp;&nbsp;&nbsp; Astera Labs Inc <sup>\*</sup> | 2249 | 134 |
| &nbsp;&nbsp;&nbsp; Atlassian Corp, Cl A <sup>\*</sup> | 3243 | 688 |
| &nbsp;&nbsp;&nbsp; Autodesk Inc, Cl A <sup>\*</sup> | 4382 | 1147 |
| &nbsp;&nbsp;&nbsp; Avnet Inc  | 1700 | 82 |
| &nbsp;&nbsp;&nbsp; Bentley Systems Inc, Cl B  | 2900 | 114 |
| &nbsp;&nbsp;&nbsp; BILL Holdings Inc <sup>\*</sup> | 2091 | 96 |
| &nbsp;&nbsp;&nbsp; Broadcom Inc  | 93410 | 15640 |
| &nbsp;&nbsp;&nbsp; Cadence Design Systems Inc <sup>\*</sup> | 5537 | 1408 |
| &nbsp;&nbsp;&nbsp; CCC Intelligent Solutions Holdings Inc <sup>\*</sup> | 7800 | 70 |
| &nbsp;&nbsp;&nbsp; CDW Corp/DE  | 2745 | 440 |
| &nbsp;&nbsp;&nbsp; Ciena Corp <sup>\*</sup> | 3000 | 181 |
| &nbsp;&nbsp;&nbsp; Cirrus Logic Inc <sup>\*</sup> | 1100 | 110 |
| &nbsp;&nbsp;&nbsp; Cisco Systems Inc  | 81031 | 5000 |
| &nbsp;&nbsp;&nbsp; Cloudflare Inc, Cl A <sup>\*</sup> | 6100 | 687 |
| &nbsp;&nbsp;&nbsp; Cognex Corp  | 3600 | 107 |
| &nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp, Cl A  | 10061 | 770 |
| &nbsp;&nbsp;&nbsp; Coherent Corp <sup>\*</sup> | 2585 | 168 |
| &nbsp;&nbsp;&nbsp; Confluent Inc, Cl A <sup>\*</sup> | 4200 | 98 |
| &nbsp;&nbsp;&nbsp; Corning Inc, Cl B  | 15514 | 710 |
| &nbsp;&nbsp;&nbsp; Crane NXT Co  | 1100 | 57 |
| &nbsp;&nbsp;&nbsp; Crowdstrike Holdings Inc, Cl A <sup>\*</sup> | 4636 | 1635 |
| &nbsp;&nbsp;&nbsp; Datadog Inc, Cl A <sup>\*</sup> | 6100 | 605 |
| &nbsp;&nbsp;&nbsp; Dell Technologies Inc, Cl C  | 5500 | 501 |
| &nbsp;&nbsp;&nbsp; DocuSign Inc, Cl A <sup>\*</sup> | 4120 | 335 |
| &nbsp;&nbsp;&nbsp; Dolby Laboratories Inc, Cl A  | 1253 | 101 |
| &nbsp;&nbsp;&nbsp; DoubleVerify Holdings Inc <sup>\*</sup> | 2900 | 39 |
| &nbsp;&nbsp;&nbsp; Dropbox Inc, Cl A <sup>\*</sup> | 4800 | 128 |
| &nbsp;&nbsp;&nbsp; DXC Technology Co <sup>\*</sup> | 3581 | 61 |
| &nbsp;&nbsp;&nbsp; Dynatrace Inc <sup>\*</sup> | 5800 | 274 |
| &nbsp;&nbsp;&nbsp; Elastic NV <sup>\*</sup> | 1700 | 151 |
| &nbsp;&nbsp;&nbsp; Enphase Energy Inc <sup>\*</sup> | 2740 | 170 |
| &nbsp;&nbsp;&nbsp; Entegris Inc  | 3100 | 271 |
| &nbsp;&nbsp;&nbsp; EPAM Systems Inc <sup>\*</sup> | 1142 | 193 |
| &nbsp;&nbsp;&nbsp; F5 Inc, Cl A <sup>\*</sup> | 1171 | 312 |
| &nbsp;&nbsp;&nbsp; Fair Isaac Corp <sup>\*</sup> | 473 | 872 |
| &nbsp;&nbsp;&nbsp; First Solar Inc <sup>\*</sup> | 2200 | 278 |
| &nbsp;&nbsp;&nbsp; Five9 Inc <sup>\*</sup> | 1500 | 41 |
| &nbsp;&nbsp;&nbsp; Fortinet Inc <sup>\*</sup> | 12785 | 1231 |
| &nbsp;&nbsp;&nbsp; Gartner Inc <sup>\*</sup> | 1507 | 633 |
| &nbsp;&nbsp;&nbsp; Gen Digital Inc  | 11001 | 292 |
| &nbsp;&nbsp;&nbsp; Gitlab Inc, Cl A <sup>\*</sup> | 2100 | 99 |
| &nbsp;&nbsp;&nbsp; GLOBALFOUNDRIES Inc <sup>\*</sup> | 1900 | 70 |
| &nbsp;&nbsp;&nbsp; Globant SA <sup>\*</sup> | 853 | 100 |

---

---

| | | |
|:---|:---|:---|
| 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; GoDaddy Inc, Cl A <sup>\*</sup> | 2825 | $509 |
| &nbsp;&nbsp;&nbsp; Guidewire Software Inc, Cl Z <sup>\*</sup> | 1682 | 315 |
| &nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co  | 26307 | 406 |
| &nbsp;&nbsp;&nbsp; HP Inc  | 19021 | 527 |
| &nbsp;&nbsp;&nbsp; HubSpot Inc <sup>\*</sup> | 971 | 555 |
| &nbsp;&nbsp;&nbsp; Informatica Inc, Cl A <sup>\*</sup> | 900 | 16 |
| &nbsp;&nbsp;&nbsp; Ingram Micro Holding Corp  | 350 | 6 |
| &nbsp;&nbsp;&nbsp; Intel Corp  | 86526 | 1965 |
| &nbsp;&nbsp;&nbsp; International Business Machines Corp  | 18637 | 4634 |
| &nbsp;&nbsp;&nbsp; Intuit Inc  | 5539 | 3401 |
| &nbsp;&nbsp;&nbsp; IPG Photonics Corp <sup>\*</sup> | 572 | 36 |
| &nbsp;&nbsp;&nbsp; Jabil Inc  | 2200 | 299 |
| &nbsp;&nbsp;&nbsp; Juniper Networks Inc  | 6600 | 239 |
| &nbsp;&nbsp;&nbsp; Keysight Technologies Inc <sup>\*</sup> | 3532 | 529 |
| &nbsp;&nbsp;&nbsp; KLA Corp  | 2690 | 1829 |
| &nbsp;&nbsp;&nbsp; Kyndryl Holdings Inc <sup>\*</sup> | 4777 | 150 |
| &nbsp;&nbsp;&nbsp; Lam Research Corp  | 26090 | 1897 |
| &nbsp;&nbsp;&nbsp; Lattice Semiconductor Corp <sup>\*</sup> | 2700 | 142 |
| &nbsp;&nbsp;&nbsp; Littelfuse Inc  | 500 | 98 |
| &nbsp;&nbsp;&nbsp; Lumentum Holdings Inc <sup>\*</sup> | 1400 | 87 |
| &nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings Inc <sup>\*</sup> | 1100 | 110 |
| &nbsp;&nbsp;&nbsp; Manhattan Associates Inc <sup>\*</sup> | 1205 | 209 |
| &nbsp;&nbsp;&nbsp; Marvell Technology Inc  | 17359 | 1069 |
| &nbsp;&nbsp;&nbsp; Microchip Technology Inc  | 10750 | 520 |
| &nbsp;&nbsp;&nbsp; Micron Technology Inc  | 22423 | 1948 |
| &nbsp;&nbsp;&nbsp; Microsoft Corp  | 151025 | 56693 |
| &nbsp;&nbsp;&nbsp; MicroStrategy Inc, Cl A <sup>\*</sup> | 4700 | 1355 |
| &nbsp;&nbsp;&nbsp; MKS Instruments Inc  | 1400 | 112 |
| &nbsp;&nbsp;&nbsp; MongoDB Inc, Cl A <sup>\*</sup> | 1414 | 248 |
| &nbsp;&nbsp;&nbsp; Monolithic Power Systems Inc  | 934 | 542 |
| &nbsp;&nbsp;&nbsp; Motorola Solutions Inc  | 3364 | 1473 |
| &nbsp;&nbsp;&nbsp; nCino inc <sup>\*</sup> | 1600 | 44 |
| &nbsp;&nbsp;&nbsp; NetApp Inc  | 4200 | 369 |
| &nbsp;&nbsp;&nbsp; Nutanix Inc, Cl A <sup>\*</sup> | 5059 | 353 |
| &nbsp;&nbsp;&nbsp; NVIDIA Corp  | 475240 | 51507 |
| &nbsp;&nbsp;&nbsp; Okta Inc, Cl A <sup>\*</sup> | 3316 | 349 |
| &nbsp;&nbsp;&nbsp; ON Semiconductor Corp <sup>\*</sup> | 8757 | 356 |
| &nbsp;&nbsp;&nbsp; Onto Innovation Inc <sup>\*</sup> | 1000 | 121 |
| &nbsp;&nbsp;&nbsp; Oracle Corp, Cl B  | 32463 | 4539 |
| &nbsp;&nbsp;&nbsp; Palantir Technologies Inc, Cl A <sup>\*</sup> | 41800 | 3528 |
| &nbsp;&nbsp;&nbsp; Palo Alto Networks Inc <sup>\*</sup> | 13146 | 2243 |
| &nbsp;&nbsp;&nbsp; Pegasystems Inc  | 900 | 63 |
| &nbsp;&nbsp;&nbsp; Procore Technologies Inc <sup>\*</sup> | 2150 | 142 |
| &nbsp;&nbsp;&nbsp; PTC Inc <sup>\*</sup> | 2365 | 366 |
| &nbsp;&nbsp;&nbsp; Pure Storage Inc, Cl A <sup>\*</sup> | 6300 | 279 |
| &nbsp;&nbsp;&nbsp; Qorvo Inc <sup>\*</sup> | 1924 | 139 |
| &nbsp;&nbsp;&nbsp; QUALCOMM Inc  | 22707 | 3488 |
| &nbsp;&nbsp;&nbsp; RingCentral Inc, Cl A <sup>\*</sup> | 1855 | 46 |
| &nbsp;&nbsp;&nbsp; Roper Technologies Inc  | 2177 | 1284 |
| &nbsp;&nbsp;&nbsp; Salesforce Inc  | 18804 | 5046 |
| &nbsp;&nbsp;&nbsp; SentinelOne Inc, Cl A <sup>\*</sup> | 5500 | 100 |
| &nbsp;&nbsp;&nbsp; ServiceNow Inc <sup>\*</sup> | 4168 | 3318 |
| &nbsp;&nbsp;&nbsp; Skyworks Solutions Inc  | 3326 | 215 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**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; Snowflake Inc, Cl A <sup>\*</sup> | 6400 | $935 |
| &nbsp;&nbsp;&nbsp; Super Micro Computer Inc <sup>\*</sup> | 10200 | 349 |
| &nbsp;&nbsp;&nbsp; Synopsys Inc <sup>\*</sup> | 3067 | 1315 |
| &nbsp;&nbsp;&nbsp; TD SYNNEX Corp  | 1500 | 156 |
| &nbsp;&nbsp;&nbsp; Teledyne Technologies Inc <sup>\*</sup> | 944 | 470 |
| &nbsp;&nbsp;&nbsp; Teradata Corp <sup>\*</sup> | 2147 | 48 |
| &nbsp;&nbsp;&nbsp; Teradyne Inc  | 3204 | 265 |
| &nbsp;&nbsp;&nbsp; Texas Instruments Inc  | 18507 | 3326 |
| &nbsp;&nbsp;&nbsp; Trimble Inc <sup>\*</sup> | 4900 | 322 |
| &nbsp;&nbsp;&nbsp; Twilio Inc, Cl A <sup>\*</sup> | 3058 | 299 |
| &nbsp;&nbsp;&nbsp; Tyler Technologies Inc <sup>\*</sup> | 860 | 500 |
| &nbsp;&nbsp;&nbsp; Ubiquiti Inc  | 100 | 31 |
| &nbsp;&nbsp;&nbsp; UiPath Inc, Cl A <sup>\*</sup> | 8600 | 89 |
| &nbsp;&nbsp;&nbsp; Unity Software Inc <sup>\*</sup> | 6153 | 121 |
| &nbsp;&nbsp;&nbsp; Universal Display Corp  | 942 | 131 |
| &nbsp;&nbsp;&nbsp; VeriSign Inc <sup>\*</sup> | 1698 | 431 |
| &nbsp;&nbsp;&nbsp; Vontier Corp  | 3063 | 101 |
| &nbsp;&nbsp;&nbsp; Western Digital Corp <sup>\*</sup> | 6892 | 279 |
| &nbsp;&nbsp;&nbsp; Wolfspeed Inc <sup>\*</sup> | 2930 | 9 |
| &nbsp;&nbsp;&nbsp; Workday Inc, Cl A <sup>\*</sup> | 4254 | 993 |
| &nbsp;&nbsp;&nbsp; Zebra Technologies Corp, Cl A <sup>\*</sup> | 1034 | 292 |
| &nbsp;&nbsp;&nbsp; Zoom Video Communications Inc, Cl A <sup>\*</sup> | 5300 | 391 |
| &nbsp;&nbsp;&nbsp; Zscaler Inc <sup>\*</sup> | 1864 | 370 |
|  |  | 294666 |
| **Materials — 2.3%** | **Materials — 2.3%** |  |
| &nbsp;&nbsp;&nbsp; Air Products and Chemicals Inc  | 4535 | 1337 |
| &nbsp;&nbsp;&nbsp; Albemarle Corp  | 2420 | 174 |
| &nbsp;&nbsp;&nbsp; Alcoa Corp  | 4955 | 151 |
| &nbsp;&nbsp;&nbsp; Amcor PLC  | 29100 | 282 |
| &nbsp;&nbsp;&nbsp; AptarGroup Inc  | 1300 | 193 |
| &nbsp;&nbsp;&nbsp; Ardagh Metal Packaging SA  | 1250 | 4 |
| &nbsp;&nbsp;&nbsp; Ashland Inc  | 1000 | 59 |
| &nbsp;&nbsp;&nbsp; ATI Inc <sup>\*</sup> | 2600 | 135 |
| &nbsp;&nbsp;&nbsp; Avery Dennison Corp  | 1616 | 288 |
| &nbsp;&nbsp;&nbsp; Axalta Coating Systems Ltd <sup>\*</sup> | 4600 | 153 |
| &nbsp;&nbsp;&nbsp; Ball Corp  | 6035 | 314 |
| &nbsp;&nbsp;&nbsp; Berry Global Group Inc  | 2377 | 166 |
| &nbsp;&nbsp;&nbsp; Celanese Corp, Cl A  | 2238 | 127 |
| &nbsp;&nbsp;&nbsp; CF Industries Holdings Inc  | 3537 | 276 |
| &nbsp;&nbsp;&nbsp; Chemours Co/The  | 3300 | 45 |
| &nbsp;&nbsp;&nbsp; Cleveland-Cliffs Inc <sup>\*</sup> | 10400 | 86 |
| &nbsp;&nbsp;&nbsp; Corteva Inc  | 13974 | 879 |
| &nbsp;&nbsp;&nbsp; CRH PLC  | 13900 | 1223 |
| &nbsp;&nbsp;&nbsp; Crown Holdings Inc  | 2400 | 214 |
| &nbsp;&nbsp;&nbsp; Dow Inc  | 14275 | 499 |
| &nbsp;&nbsp;&nbsp; DuPont de Nemours Inc  | 8438 | 630 |
| &nbsp;&nbsp;&nbsp; Eagle Materials Inc  | 659 | 146 |
| &nbsp;&nbsp;&nbsp; Eastman Chemical Co  | 2432 | 214 |
| &nbsp;&nbsp;&nbsp; Ecolab Inc  | 5038 | 1277 |
| &nbsp;&nbsp;&nbsp; Element Solutions Inc  | 4700 | 106 |
| &nbsp;&nbsp;&nbsp; FMC Corp  | 2610 | 110 |
| &nbsp;&nbsp;&nbsp; Freeport-McMoRan Inc, Cl B  | 29002 | 1098 |
| &nbsp;&nbsp;&nbsp; Graphic Packaging Holding Co  | 6200 | 161 |

---

---

| | | |
|:---|:---|:---|
| 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; Huntsman Corp  | 3655 | $58 |
| &nbsp;&nbsp;&nbsp; International Flavors & Fragrances Inc  | 5169 | 401 |
| &nbsp;&nbsp;&nbsp; International Paper Co  | 10591 | 565 |
| &nbsp;&nbsp;&nbsp; Linde PLC  | 9760 | 4545 |
| &nbsp;&nbsp;&nbsp; Louisiana-Pacific Corp  | 1300 | 120 |
| &nbsp;&nbsp;&nbsp; LyondellBasell Industries NV, Cl A  | 5261 | 370 |
| &nbsp;&nbsp;&nbsp; Martin Marietta Materials Inc, Cl A  | 1216 | 581 |
| &nbsp;&nbsp;&nbsp; Mosaic Co/The  | 6700 | 181 |
| &nbsp;&nbsp;&nbsp; MP Materials Corp <sup>\*</sup> | 2400 | 59 |
| &nbsp;&nbsp;&nbsp; NewMarket Corp  | 132 | 75 |
| &nbsp;&nbsp;&nbsp; Newmont Corp  | 23155 | 1118 |
| &nbsp;&nbsp;&nbsp; Nucor Corp  | 4841 | 583 |
| &nbsp;&nbsp;&nbsp; Olin Corp  | 2400 | 58 |
| &nbsp;&nbsp;&nbsp; Packaging Corp of America  | 1764 | 349 |
| &nbsp;&nbsp;&nbsp; PPG Industries Inc  | 4688 | 513 |
| &nbsp;&nbsp;&nbsp; Reliance Inc  | 1079 | 312 |
| &nbsp;&nbsp;&nbsp; Royal Gold Inc, Cl A  | 1347 | 220 |
| &nbsp;&nbsp;&nbsp; RPM International Inc  | 2600 | 301 |
| &nbsp;&nbsp;&nbsp; Scotts Miracle-Gro Co/The, Cl A  | 877 | 48 |
| &nbsp;&nbsp;&nbsp; Sealed Air Corp  | 3000 | 87 |
| &nbsp;&nbsp;&nbsp; Sherwin-Williams Co/The, Cl A  | 4792 | 1673 |
| &nbsp;&nbsp;&nbsp; Silgan Holdings Inc  | 1630 | 83 |
| &nbsp;&nbsp;&nbsp; Smurfit WestRock PLC  | 10600 | 478 |
| &nbsp;&nbsp;&nbsp; Sonoco Products Co  | 2000 | 95 |
| &nbsp;&nbsp;&nbsp; Southern Copper Corp  | 1854 | 173 |
| &nbsp;&nbsp;&nbsp; Steel Dynamics Inc  | 2949 | 369 |
| &nbsp;&nbsp;&nbsp; United States Steel Corp  | 4700 | 199 |
| &nbsp;&nbsp;&nbsp; Vulcan Materials Co  | 2689 | 627 |
| &nbsp;&nbsp;&nbsp; Westlake Corp  | 732 | 73 |
|  |  | 24661 |
| **Real Estate — 2.5%** | **Real Estate — 2.5%** |  |
| &nbsp;&nbsp;&nbsp; Agree Realty Corp <sup>‡</sup> | 2100 | 162 |
| &nbsp;&nbsp;&nbsp; Alexandria Real Estate Equities Inc <sup>‡</sup> | 3548 | 328 |
| &nbsp;&nbsp;&nbsp; American Homes 4 Rent, Cl A <sup>‡</sup> | 6800 | 257 |
| &nbsp;&nbsp;&nbsp; American Tower Corp, Cl A <sup>‡</sup> | 9484 | 2064 |
| &nbsp;&nbsp;&nbsp; Americold Realty Trust Inc <sup>‡</sup> | 5900 | 127 |
| &nbsp;&nbsp;&nbsp; AvalonBay Communities Inc <sup>‡</sup> | 2909 | 624 |
| &nbsp;&nbsp;&nbsp; Brixmor Property Group Inc <sup>‡</sup> | 6300 | 167 |
| &nbsp;&nbsp;&nbsp; BXP Inc <sup>‡</sup> | 3262 | 219 |
| &nbsp;&nbsp;&nbsp; Camden Property Trust <sup>‡</sup> | 2069 | 253 |
| &nbsp;&nbsp;&nbsp; CBRE Group Inc, Cl A <sup>\*</sup> | 6250 | 817 |
| &nbsp;&nbsp;&nbsp; CoStar Group Inc <sup>\*</sup> | 8200 | 650 |
| &nbsp;&nbsp;&nbsp; Cousins Properties Inc <sup>‡</sup> | 3100 | 91 |
| &nbsp;&nbsp;&nbsp; Crown Castle Inc <sup>‡</sup> | 8836 | 921 |
| &nbsp;&nbsp;&nbsp; CubeSmart <sup>‡</sup> | 4700 | 201 |
| &nbsp;&nbsp;&nbsp; Digital Realty Trust Inc, Cl A <sup>‡</sup> | 6673 | 956 |
| &nbsp;&nbsp;&nbsp; EastGroup Properties Inc <sup>‡</sup> | 1000 | 176 |
| &nbsp;&nbsp;&nbsp; EPR Properties, Cl A <sup>‡</sup> | 1500 | 79 |
| &nbsp;&nbsp;&nbsp; Equinix Inc <sup>‡</sup> | 1919 | 1565 |
| &nbsp;&nbsp;&nbsp; Equity LifeStyle Properties Inc <sup>‡</sup> | 3900 | 260 |
| &nbsp;&nbsp;&nbsp; Equity Residential <sup>‡</sup> | 7683 | 550 |
| &nbsp;&nbsp;&nbsp; Essex Property Trust Inc <sup>‡</sup> | 1317 | 404 |
| &nbsp;&nbsp;&nbsp; Extra Space Storage Inc <sup>‡</sup> | 4265 | 633 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**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; Federal Realty Investment Trust <sup>‡</sup> | 1746 | $171 |
| &nbsp;&nbsp;&nbsp; First Industrial Realty Trust Inc <sup>‡</sup> | 2800 | 151 |
| &nbsp;&nbsp;&nbsp; Gaming and Leisure Properties Inc <sup>‡</sup> | 5310 | 270 |
| &nbsp;&nbsp;&nbsp; Healthcare Realty Trust Inc, Cl A <sup>‡</sup> | 7200 | 122 |
| &nbsp;&nbsp;&nbsp; Healthpeak Properties Inc <sup>‡</sup> | 14170 | 287 |
| &nbsp;&nbsp;&nbsp; Highwoods Properties Inc <sup>‡</sup> | 2078 | 62 |
| &nbsp;&nbsp;&nbsp; Host Hotels & Resorts Inc <sup>‡</sup> | 14102 | 200 |
| &nbsp;&nbsp;&nbsp; Howard Hughes Holdings Inc <sup>\*</sup> | 663 | 49 |
| &nbsp;&nbsp;&nbsp; Invitation Homes Inc <sup>‡</sup> | 12600 | 439 |
| &nbsp;&nbsp;&nbsp; Iron Mountain Inc <sup>‡</sup> | 5900 | 508 |
| &nbsp;&nbsp;&nbsp; Jones Lang LaSalle Inc <sup>\*</sup> | 953 | 236 |
| &nbsp;&nbsp;&nbsp; Kilroy Realty Corp <sup>‡</sup> | 2400 | 79 |
| &nbsp;&nbsp;&nbsp; Kimco Realty Corp <sup>‡</sup> | 13305 | 283 |
| &nbsp;&nbsp;&nbsp; Lamar Advertising Co, Cl A <sup>‡</sup> | 1800 | 205 |
| &nbsp;&nbsp;&nbsp; Lineage Inc <sup>‡</sup> | 1300 | 76 |
| &nbsp;&nbsp;&nbsp; Medical Properties Trust Inc <sup>‡</sup> | 12135 | 73 |
| &nbsp;&nbsp;&nbsp; Mid-America Apartment Communities Inc <sup>‡</sup> | 2400 | 402 |
| &nbsp;&nbsp;&nbsp; MILLROSE PROPERTIES <sup>\*</sup> | 2569 | 68 |
| &nbsp;&nbsp;&nbsp; National Storage Affiliates Trust <sup>‡</sup> | 1400 | 55 |
| &nbsp;&nbsp;&nbsp; NNN REIT Inc <sup>‡</sup> | 3800 | 162 |
| &nbsp;&nbsp;&nbsp; Omega Healthcare Investors Inc <sup>‡</sup> | 5145 | 196 |
| &nbsp;&nbsp;&nbsp; Park Hotels & Resorts Inc <sup>‡</sup> | 4550 | 49 |
| &nbsp;&nbsp;&nbsp; Prologis Inc <sup>‡</sup> | 18712 | 2092 |
| &nbsp;&nbsp;&nbsp; Public Storage <sup>‡</sup> | 3187 | 954 |
| &nbsp;&nbsp;&nbsp; Rayonier Inc <sup>‡</sup> | 3257 | 91 |
| &nbsp;&nbsp;&nbsp; Realty Income Corp <sup>‡</sup> | 17713 | 1028 |
| &nbsp;&nbsp;&nbsp; Regency Centers Corp <sup>‡</sup> | 3700 | 273 |
| &nbsp;&nbsp;&nbsp; Rexford Industrial Realty Inc <sup>‡</sup> | 4550 | 178 |
| &nbsp;&nbsp;&nbsp; SBA Communications Corp, Cl A <sup>‡</sup> | 2137 | 470 |
| &nbsp;&nbsp;&nbsp; Seaport Entertainment Group Inc <sup>\*</sup> | 190 | 4 |
| &nbsp;&nbsp;&nbsp; Simon Property Group Inc <sup>‡</sup> | 6535 | 1085 |
| &nbsp;&nbsp;&nbsp; STAG Industrial Inc <sup>‡</sup> | 3800 | 137 |
| &nbsp;&nbsp;&nbsp; Sun Communities Inc <sup>‡</sup> | 2483 | 319 |
| &nbsp;&nbsp;&nbsp; UDR Inc <sup>‡</sup> | 6600 | 298 |
| &nbsp;&nbsp;&nbsp; Ventas Inc <sup>‡</sup> | 8390 | 577 |
| &nbsp;&nbsp;&nbsp; VICI Properties Inc, Cl A <sup>‡</sup> | 21094 | 688 |
| &nbsp;&nbsp;&nbsp; Vornado Realty Trust <sup>‡</sup> | 3500 | 130 |
| &nbsp;&nbsp;&nbsp; Welltower Inc <sup>‡</sup> | 12500 | 1915 |
| &nbsp;&nbsp;&nbsp; Weyerhaeuser Co <sup>‡</sup> | 14997 | 439 |
| &nbsp;&nbsp;&nbsp; WP Carey Inc <sup>‡</sup> | 4490 | 283 |
| &nbsp;&nbsp;&nbsp; Zillow Group Inc, Cl A <sup>\*</sup> | 1000 | 67 |
| &nbsp;&nbsp;&nbsp; Zillow Group Inc, Cl C <sup>\*</sup> | 3100 | 213 |
|  |  | 26888 |
| **Utilities — 2.4%** | **Utilities — 2.4%** |  |
| &nbsp;&nbsp;&nbsp; AES Corp/The  | 14300 | 178 |
| &nbsp;&nbsp;&nbsp; Alliant Energy Corp  | 5221 | 336 |
| &nbsp;&nbsp;&nbsp; Ameren Corp  | 5425 | 545 |
| &nbsp;&nbsp;&nbsp; American Electric Power Co Inc  | 10729 | 1172 |
| &nbsp;&nbsp;&nbsp; American Water Works Co Inc  | 4015 | 592 |
| &nbsp;&nbsp;&nbsp; Atmos Energy Corp  | 3116 | 482 |
| &nbsp;&nbsp;&nbsp; CenterPoint Energy Inc  | 13055 | 473 |
| &nbsp;&nbsp;&nbsp; Clearway Energy Inc, Cl A  | 900 | 26 |
| &nbsp;&nbsp;&nbsp; Clearway Energy Inc, Cl C  | 1800 | 54 |

---

---

| | | |
|:---|:---|:---|
| 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  | 6110 | $459 |
| &nbsp;&nbsp;&nbsp; Consolidated Edison Inc  | 7079 | 783 |
| &nbsp;&nbsp;&nbsp; Constellation Energy Corp  | 6413 | 1293 |
| &nbsp;&nbsp;&nbsp; Dominion Energy Inc  | 17002 | 953 |
| &nbsp;&nbsp;&nbsp; DTE Energy Co  | 4213 | 583 |
| &nbsp;&nbsp;&nbsp; Duke Energy Corp  | 15662 | 1910 |
| &nbsp;&nbsp;&nbsp; Edison International  | 7749 | 457 |
| &nbsp;&nbsp;&nbsp; Entergy Corp  | 8678 | 742 |
| &nbsp;&nbsp;&nbsp; Essential Utilities Inc  | 5300 | 209 |
| &nbsp;&nbsp;&nbsp; Evergy Inc  | 4517 | 311 |
| &nbsp;&nbsp;&nbsp; Eversource Energy  | 7198 | 447 |
| &nbsp;&nbsp;&nbsp; Exelon Corp  | 20239 | 933 |
| &nbsp;&nbsp;&nbsp; FirstEnergy Corp  | 11700 | 473 |
| &nbsp;&nbsp;&nbsp; IDACORP Inc, Cl A  | 1100 | 128 |
| &nbsp;&nbsp;&nbsp; MDU Resources Group Inc  | 4500 | 76 |
| &nbsp;&nbsp;&nbsp; National Fuel Gas Co  | 1900 | 150 |
| &nbsp;&nbsp;&nbsp; NextEra Energy Inc  | 41705 | 2956 |
| &nbsp;&nbsp;&nbsp; NiSource Inc  | 9400 | 377 |
| &nbsp;&nbsp;&nbsp; NRG Energy Inc  | 4150 | 396 |
| &nbsp;&nbsp;&nbsp; OGE Energy Corp  | 4200 | 193 |
| &nbsp;&nbsp;&nbsp; PG&E Corp  | 43306 | 744 |
| &nbsp;&nbsp;&nbsp; Pinnacle West Capital Corp  | 2300 | 219 |
| &nbsp;&nbsp;&nbsp; PPL Corp  | 15203 | 549 |
| &nbsp;&nbsp;&nbsp; Public Service Enterprise Group Inc  | 10104 | 832 |
| &nbsp;&nbsp;&nbsp; Sempra  | 12862 | 918 |
| &nbsp;&nbsp;&nbsp; Southern Co/The  | 22212 | 2042 |
| &nbsp;&nbsp;&nbsp; UGI Corp  | 4330 | 143 |
| &nbsp;&nbsp;&nbsp; Vistra Corp  | 6919 | 813 |
| &nbsp;&nbsp;&nbsp; WEC Energy Group Inc  | 6384 | 696 |
| &nbsp;&nbsp;&nbsp; Xcel Energy Inc  | 11590 | 820 |
|  |  | 25463 |
|  Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $515,136) ($ Thousands) |  | 1045235 |
| **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; 4.260%\*\*<sup>†</sup> | 13554692 | 13555 |
|  Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $13,555) ($ Thousands) |  | 13555 |
| Total Investments in Securities — 99.9% |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $528,691) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $528,691) ($ Thousands)  | $1058790 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Large Cap Index Fund** (Continued)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, 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 | 43 | Jun-2025 | $12293 | $12155 | $(138) |
| &nbsp;&nbsp; S&P Mid Cap 400 Index E-MINI | 10 | Jun-2025 | 2991 | 2938 | (53) |
|  |  |  | $15284 | $15093 | $(191) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $1,060,252 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of March 31, 2025. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>†</sup> | Investment in Affiliated Security (see Note 6). |
| <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 level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): |
|  **Investments in Securities** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Common Stock | 1045235 |  |  | 1045235 |
| &nbsp;&nbsp;&nbsp; Cash Equivalent | 13555 |  |  | 13555 |
|  Total Investments in Securities | 1058790 |  |  | 1058790 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation | (191) |  |  | (191) |
| Total Other Financial Instruments | (191) |  |  | (191) |

---

\* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Large Cap Index Fund** (Concluded)

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ 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> 3/31/2025** | **Income** | **Capital Gains** |
|  SEI Investments Co  | $159 | $— | $(15) | $2 | $17 | $163 | $1 | $— |
|  SEI Daily Income Trust, Government Fund, <br> Institutional Class | 21666 | 76297 | (84408) |  |  | 13555 | 411 |  |
| Totals  | $21825 | $76297 | $(84423) | $2 | $17 | $13718 | $412 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Tax-Managed Large Cap Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 99.2%** | **COMMON STOCK — 99.2%** | **COMMON STOCK — 99.2%** |
| **Communication Services — 8.8%** | **Communication Services — 8.8%** |  |
| &nbsp;&nbsp;&nbsp; Alphabet Inc, Cl A  | 460476 | $71208 |
| &nbsp;&nbsp;&nbsp; Alphabet Inc, Cl C  | 441960 | 69048 |
| &nbsp;&nbsp;&nbsp; AT&T Inc  | 1675226 | 47375 |
| &nbsp;&nbsp;&nbsp; Charter Communications Inc, Cl A <sup>\*</sup> | 12696 | 4679 |
| &nbsp;&nbsp;&nbsp; Comcast Corp, Cl A  | 493640 | 18215 |
| &nbsp;&nbsp;&nbsp; Electronic Arts Inc  | 50445 | 7290 |
| &nbsp;&nbsp;&nbsp; Fox Corp, Cl A  | 194181 | 10991 |
| &nbsp;&nbsp;&nbsp; Match Group Inc  | 172605 | 5385 |
| &nbsp;&nbsp;&nbsp; Meta Platforms Inc, Cl A  | 111272 | 64133 |
| &nbsp;&nbsp;&nbsp; Nexstar Media Group Inc, Cl A  | 41114 | 7369 |
| &nbsp;&nbsp;&nbsp; Omnicom Group Inc  | 73971 | 6133 |
| &nbsp;&nbsp;&nbsp; Sirius XM Holdings Inc  | 154947 | 3493 |
| &nbsp;&nbsp;&nbsp; TEGNA Inc  | 680407 | 12397 |
| &nbsp;&nbsp;&nbsp; Verizon Communications Inc  | 97068 | 4403 |
| &nbsp;&nbsp;&nbsp; Walt Disney Co/The  | 107856 | 10645 |
| &nbsp;&nbsp;&nbsp; Warner Bros Discovery Inc <sup>\*</sup> | 14202 | 152 |
|  |  | 342916 |
| **Consumer Discretionary — 9.8%** | **Consumer Discretionary — 9.8%** |  |
| &nbsp;&nbsp;&nbsp; Amazon.com Inc, Cl A <sup>\*</sup> | 294960 | 56119 |
| &nbsp;&nbsp;&nbsp; AutoZone Inc <sup>\*</sup> | 12658 | 48262 |
| &nbsp;&nbsp;&nbsp; Best Buy Co Inc  | 66137 | 4868 |
| &nbsp;&nbsp;&nbsp; Bloomin' Brands Inc  | 546735 | 3920 |
| &nbsp;&nbsp;&nbsp; Booking Holdings Inc  | 2537 | 11688 |
| &nbsp;&nbsp;&nbsp; BorgWarner Inc  | 89239 | 2557 |
| &nbsp;&nbsp;&nbsp; Darden Restaurants Inc  | 3127 | 650 |
| &nbsp;&nbsp;&nbsp; Dick's Sporting Goods Inc  | 68312 | 13769 |
| &nbsp;&nbsp;&nbsp; Domino's Pizza Inc  | 16892 | 7761 |
| &nbsp;&nbsp;&nbsp; DR Horton Inc  | 16198 | 2059 |
| &nbsp;&nbsp;&nbsp; eBay Inc  | 127055 | 8605 |
| &nbsp;&nbsp;&nbsp; Ford Motor Co  | 46816 | 470 |
| &nbsp;&nbsp;&nbsp; Garmin Ltd  | 6703 | 1455 |
| &nbsp;&nbsp;&nbsp; General Motors Co  | 331025 | 15568 |
| &nbsp;&nbsp;&nbsp; Genuine Parts Co  | 79642 | 9489 |
| &nbsp;&nbsp;&nbsp; Goodyear Tire & Rubber Co/The <sup>\*</sup> | 406438 | 3756 |
| &nbsp;&nbsp;&nbsp; H&R Block Inc  | 66160 | 3633 |
| &nbsp;&nbsp;&nbsp; Harley-Davidson Inc, Cl A  | 88020 | 2223 |
| &nbsp;&nbsp;&nbsp; Home Depot Inc/The  | 28380 | 10401 |
| &nbsp;&nbsp;&nbsp; KB Home  | 85374 | 4962 |
| &nbsp;&nbsp;&nbsp; Kohl's Corp  | 309576 | 2532 |
| &nbsp;&nbsp;&nbsp; Lowe's Cos Inc  | 167550 | 39078 |
| &nbsp;&nbsp;&nbsp; Lululemon Athletica Inc <sup>\*</sup> | 512 | 145 |
| &nbsp;&nbsp;&nbsp; Magna International Inc, Cl A  | 86229 | 2931 |
| &nbsp;&nbsp;&nbsp; NIKE Inc, Cl B  | 354956 | 22533 |
| &nbsp;&nbsp;&nbsp; O'Reilly Automotive Inc <sup>\*</sup> | 1906 | 2731 |
| &nbsp;&nbsp;&nbsp; Phinia Inc  | 34745 | 1474 |
| &nbsp;&nbsp;&nbsp; PulteGroup Inc  | 228380 | 23477 |
| &nbsp;&nbsp;&nbsp; PVH Corp  | 35794 | 2314 |
| &nbsp;&nbsp;&nbsp; Ralph Lauren Corp, Cl A  | 2230 | 492 |
| &nbsp;&nbsp;&nbsp; Ross Stores Inc  | 42237 | 5397 |
| &nbsp;&nbsp;&nbsp; Royal Caribbean Cruises Ltd  | 31383 | 6447 |
| &nbsp;&nbsp;&nbsp; Starbucks Corp  | 68046 | 6675 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Tapestry Inc  | 12133 | $854 |
| &nbsp;&nbsp;&nbsp; TJX Cos Inc/The  | 374562 | 45622 |
| &nbsp;&nbsp;&nbsp; Whirlpool Corp  | 45192 | 4073 |
| &nbsp;&nbsp;&nbsp; Williams-Sonoma Inc  | 21755 | 3439 |
|  |  | 382429 |
| **Consumer Staples — 7.6%** | **Consumer Staples — 7.6%** |  |
| &nbsp;&nbsp;&nbsp; Altria Group Inc  | 406994 | 24428 |
| &nbsp;&nbsp;&nbsp; Archer-Daniels-Midland Co  | 50878 | 2443 |
| &nbsp;&nbsp;&nbsp; Campbell Soup Co  | 5181 | 207 |
| &nbsp;&nbsp;&nbsp; Coca-Cola Co/The  | 108858 | 7796 |
| &nbsp;&nbsp;&nbsp; Colgate-Palmolive Co  | 68172 | 6388 |
| &nbsp;&nbsp;&nbsp; Conagra Brands Inc  | 643871 | 17172 |
| &nbsp;&nbsp;&nbsp; Constellation Brands Inc, Cl A  | 10975 | 2014 |
| &nbsp;&nbsp;&nbsp; Costco Wholesale Corp  | 9292 | 8788 |
| &nbsp;&nbsp;&nbsp; Dollar General Corp  | 93160 | 8192 |
| &nbsp;&nbsp;&nbsp; Estee Lauder Cos Inc/The, Cl A  | 2707 | 179 |
| &nbsp;&nbsp;&nbsp; Hershey Co/The  | 26426 | 4520 |
| &nbsp;&nbsp;&nbsp; Ingredion Inc  | 26094 | 3528 |
| &nbsp;&nbsp;&nbsp; Kenvue Inc  | 392616 | 9415 |
| &nbsp;&nbsp;&nbsp; Kimberly-Clark Corp  | 41873 | 5955 |
| &nbsp;&nbsp;&nbsp; Kroger Co/The  | 433798 | 29364 |
| &nbsp;&nbsp;&nbsp; Lamb Weston Holdings Inc  | 16377 | 873 |
| &nbsp;&nbsp;&nbsp; Molson Coors Beverage Co, Cl B  | 246452 | 15001 |
| &nbsp;&nbsp;&nbsp; Mondelez International Inc, Cl A  | 24475 | 1661 |
| &nbsp;&nbsp;&nbsp; Monster Beverage Corp <sup>\*</sup> | 27454 | 1607 |
| &nbsp;&nbsp;&nbsp; PepsiCo Inc  | 208587 | 31275 |
| &nbsp;&nbsp;&nbsp; Philip Morris International Inc  | 169118 | 26844 |
| &nbsp;&nbsp;&nbsp; Post Holdings Inc <sup>\*</sup> | 83129 | 9673 |
| &nbsp;&nbsp;&nbsp; Procter & Gamble Co/The  | 179078 | 30518 |
| &nbsp;&nbsp;&nbsp; Target Corp, Cl A  | 53833 | 5618 |
| &nbsp;&nbsp;&nbsp; Tyson Foods Inc, Cl A  | 253116 | 16151 |
| &nbsp;&nbsp;&nbsp; Unilever PLC ADR  | 264871 | 15773 |
| &nbsp;&nbsp;&nbsp; Walmart Inc  | 127956 | 11233 |
|  |  | 296616 |
| **Energy — 3.6%** | **Energy — 3.6%** |  |
| &nbsp;&nbsp;&nbsp; APA Corp  | 148986 | 3132 |
| &nbsp;&nbsp;&nbsp; Canadian Natural Resources Ltd  | 215221 | 6629 |
| &nbsp;&nbsp;&nbsp; Chevron Corp  | 178499 | 29861 |
| &nbsp;&nbsp;&nbsp; ConocoPhillips  | 179580 | 18859 |
| &nbsp;&nbsp;&nbsp; Devon Energy Corp  | 357504 | 13371 |
| &nbsp;&nbsp;&nbsp; Exxon Mobil Corp  | 112652 | 13398 |
| &nbsp;&nbsp;&nbsp; HF Sinclair Corp  | 40846 | 1343 |
| &nbsp;&nbsp;&nbsp; Marathon Petroleum Corp  | 152241 | 22180 |
| &nbsp;&nbsp;&nbsp; Phillips 66  | 95701 | 11817 |
| &nbsp;&nbsp;&nbsp; Valero Energy Corp  | 143915 | 19007 |
|  |  | 139597 |
| **Financials — 17.3%** | **Financials — 17.3%** |  |
| &nbsp;&nbsp;&nbsp; Aflac Inc  | 136144 | 15138 |
| &nbsp;&nbsp;&nbsp; Allstate Corp/The  | 49660 | 10283 |
| &nbsp;&nbsp;&nbsp; American Financial Group Inc/OH  | 11100 | 1458 |
| &nbsp;&nbsp;&nbsp; Ameriprise Financial Inc  | 35951 | 17404 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Annaly Capital Management Inc <sup>‡</sup> | 215240 | $4371 |
| &nbsp;&nbsp;&nbsp; Assurant Inc  | 6412 | 1345 |
| &nbsp;&nbsp;&nbsp; Bank of America Corp  | 1284336 | 53595 |
| &nbsp;&nbsp;&nbsp; Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 91279 | 48613 |
| &nbsp;&nbsp;&nbsp; Capital One Financial Corp  | 38310 | 6869 |
| &nbsp;&nbsp;&nbsp; Chubb Ltd  | 26127 | 7890 |
| &nbsp;&nbsp;&nbsp; Citigroup Inc  | 414723 | 29441 |
| &nbsp;&nbsp;&nbsp; CME Group Inc, Cl A  | 77815 | 20644 |
| &nbsp;&nbsp;&nbsp; Discover Financial Services  | 35880 | 6125 |
| &nbsp;&nbsp;&nbsp; FactSet Research Systems Inc  | 3577 | 1626 |
| &nbsp;&nbsp;&nbsp; Fifth Third Bancorp  | 106076 | 4158 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group Inc/The  | 21644 | 11824 |
| &nbsp;&nbsp;&nbsp; Hartford Financial Services Group Inc/The  | 66936 | 8282 |
| &nbsp;&nbsp;&nbsp; Intercontinental Exchange Inc  | 50750 | 8754 |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co  | 255427 | 62656 |
| &nbsp;&nbsp;&nbsp; KKR & Co Inc  | 19666 | 2274 |
| &nbsp;&nbsp;&nbsp; Marsh & McLennan Cos Inc  | 26931 | 6572 |
| &nbsp;&nbsp;&nbsp; Mastercard Inc, Cl A  | 117450 | 64377 |
| &nbsp;&nbsp;&nbsp; Moody's Corp  | 154433 | 71918 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley  | 311935 | 36393 |
| &nbsp;&nbsp;&nbsp; MSCI Inc, Cl A  | 64006 | 36195 |
| &nbsp;&nbsp;&nbsp; Navient Corp  | 12251 | 155 |
| &nbsp;&nbsp;&nbsp; PNC Financial Services Group Inc/The  | 31599 | 5554 |
| &nbsp;&nbsp;&nbsp; Progressive Corp/The  | 4956 | 1403 |
| &nbsp;&nbsp;&nbsp; Prudential Financial Inc  | 17700 | 1977 |
| &nbsp;&nbsp;&nbsp; Regions Financial Corp  | 507300 | 11024 |
| &nbsp;&nbsp;&nbsp; S&P Global Inc  | 10324 | 5246 |
| &nbsp;&nbsp;&nbsp; Travelers Cos Inc/The  | 118288 | 31282 |
| &nbsp;&nbsp;&nbsp; Truist Financial Corp  | 28769 | 1184 |
| &nbsp;&nbsp;&nbsp; Visa Inc, Cl A  | 182933 | 64111 |
| &nbsp;&nbsp;&nbsp; Voya Financial Inc  | 24909 | 1688 |
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co  | 92870 | 6667 |
| &nbsp;&nbsp;&nbsp; Western Union Co/The  | 534312 | 5653 |
|  |  | 674149 |
| **Health Care — 12.6%** | **Health Care — 12.6%** |  |
| &nbsp;&nbsp;&nbsp; Becton Dickinson & Co  | 108547 | 24864 |
| &nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co  | 32109 | 1958 |
| &nbsp;&nbsp;&nbsp; Cardinal Health Inc  | 36074 | 4970 |
| &nbsp;&nbsp;&nbsp; Cencora Inc, Cl A  | 67469 | 18762 |
| &nbsp;&nbsp;&nbsp; Centene Corp <sup>\*</sup> | 19739 | 1198 |
| &nbsp;&nbsp;&nbsp; Cigna Group/The  | 27340 | 8995 |
| &nbsp;&nbsp;&nbsp; CVS Health Corp  | 121616 | 8240 |
| &nbsp;&nbsp;&nbsp; Danaher Corp, Cl A  | 6616 | 1356 |
| &nbsp;&nbsp;&nbsp; Edwards Lifesciences Corp, Cl A <sup>\*</sup> | 61914 | 4488 |
| &nbsp;&nbsp;&nbsp; Eli Lilly & Co  | 17885 | 14771 |
| &nbsp;&nbsp;&nbsp; Exelixis Inc <sup>\*</sup> | 159293 | 5881 |
| &nbsp;&nbsp;&nbsp; Gilead Sciences Inc  | 158141 | 17720 |
| &nbsp;&nbsp;&nbsp; HCA Healthcare Inc  | 101291 | 35001 |
| &nbsp;&nbsp;&nbsp; Humana Inc  | 11818 | 3127 |
| &nbsp;&nbsp;&nbsp; IDEXX Laboratories Inc <sup>\*</sup> | 12340 | 5182 |
| &nbsp;&nbsp;&nbsp; Intuitive Surgical Inc <sup>\*</sup> | 21300 | 10549 |
| &nbsp;&nbsp;&nbsp; Jazz Pharmaceuticals PLC <sup>\*</sup> | 9511 | 1181 |
| &nbsp;&nbsp;&nbsp; Johnson & Johnson  | 546552 | 90640 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; McKesson Corp  | 12923 | $8697 |
| &nbsp;&nbsp;&nbsp; Medtronic PLC  | 135824 | 12205 |
| &nbsp;&nbsp;&nbsp; Merck & Co Inc  | 554559 | 49777 |
| &nbsp;&nbsp;&nbsp; Mettler-Toledo International Inc <sup>\*</sup> | 39752 | 46944 |
| &nbsp;&nbsp;&nbsp; Novartis AG ADR  | 32225 | 3592 |
| &nbsp;&nbsp;&nbsp; Novo Nordisk A/S ADR  | 51225 | 3557 |
| &nbsp;&nbsp;&nbsp; Organon & Co  | 395677 | 5892 |
| &nbsp;&nbsp;&nbsp; Pfizer Inc  | 651543 | 16510 |
| &nbsp;&nbsp;&nbsp; ResMed Inc  | 835 | 187 |
| &nbsp;&nbsp;&nbsp; Royalty Pharma PLC, Cl A  | 68895 | 2145 |
| &nbsp;&nbsp;&nbsp; Stryker Corp  | 3954 | 1472 |
| &nbsp;&nbsp;&nbsp; United Therapeutics Corp <sup>\*</sup> | 22931 | 7069 |
| &nbsp;&nbsp;&nbsp; UnitedHealth Group Inc  | 116198 | 60859 |
| &nbsp;&nbsp;&nbsp; Vertex Pharmaceuticals Inc <sup>\*</sup> | 2576 | 1249 |
| &nbsp;&nbsp;&nbsp; Viatris Inc, Cl W  | 611942 | 5330 |
| &nbsp;&nbsp;&nbsp; Zoetis Inc, Cl A  | 33352 | 5491 |
|  |  | 489859 |
| **Industrials — 10.5%** | **Industrials — 10.5%** |  |
| &nbsp;&nbsp;&nbsp; Acuity Brands Inc  | 8685 | 2287 |
| &nbsp;&nbsp;&nbsp; AerCap Holdings NV  | 174583 | 17837 |
| &nbsp;&nbsp;&nbsp; AGCO Corp  | 67443 | 6243 |
| &nbsp;&nbsp;&nbsp; Allison Transmission Holdings Inc  | 52046 | 4979 |
| &nbsp;&nbsp;&nbsp; AMETEK Inc  | 30221 | 5202 |
| &nbsp;&nbsp;&nbsp; Carlisle Cos Inc  | 6137 | 2090 |
| &nbsp;&nbsp;&nbsp; Carrier Global Corp  | 357041 | 22636 |
| &nbsp;&nbsp;&nbsp; Caterpillar Inc, Cl A  | 25261 | 8331 |
| &nbsp;&nbsp;&nbsp; CNH Industrial NV  | 437797 | 5376 |
| &nbsp;&nbsp;&nbsp; Cummins Inc  | 8214 | 2575 |
| &nbsp;&nbsp;&nbsp; Deere & Co  | 14637 | 6870 |
| &nbsp;&nbsp;&nbsp; Delta Air Lines Inc, Cl A  | 139762 | 6094 |
| &nbsp;&nbsp;&nbsp; Eaton Corp PLC  | 27035 | 7349 |
| &nbsp;&nbsp;&nbsp; Equifax Inc  | 8567 | 2087 |
| &nbsp;&nbsp;&nbsp; FedEx Corp  | 21772 | 5308 |
| &nbsp;&nbsp;&nbsp; Fortive Corp  | 67655 | 4951 |
| &nbsp;&nbsp;&nbsp; Graco Inc  | 106622 | 8904 |
| &nbsp;&nbsp;&nbsp; GXO Logistics Inc <sup>\*</sup> | 79549 | 3109 |
| &nbsp;&nbsp;&nbsp; HEICO Corp  | 17061 | 4559 |
| &nbsp;&nbsp;&nbsp; Huntington Ingalls Industries Inc, Cl A  | 12706 | 2593 |
| &nbsp;&nbsp;&nbsp; Illinois Tool Works Inc  | 47481 | 11776 |
| &nbsp;&nbsp;&nbsp; Johnson Controls International PLC  | 464470 | 37209 |
| &nbsp;&nbsp;&nbsp; L3Harris Technologies Inc  | 25220 | 5279 |
| &nbsp;&nbsp;&nbsp; Lockheed Martin Corp  | 15688 | 7008 |
| &nbsp;&nbsp;&nbsp; ManpowerGroup Inc  | 62446 | 3614 |
| &nbsp;&nbsp;&nbsp; Mueller Industries Inc  | 8085 | 616 |
| &nbsp;&nbsp;&nbsp; Northrop Grumman Corp  | 12855 | 6582 |
| &nbsp;&nbsp;&nbsp; Oshkosh Corp  | 8954 | 842 |
| &nbsp;&nbsp;&nbsp; Otis Worldwide Corp  | 62040 | 6402 |
| &nbsp;&nbsp;&nbsp; PACCAR Inc  | 59000 | 5745 |
| &nbsp;&nbsp;&nbsp; Paychex Inc  | 32193 | 4967 |
| &nbsp;&nbsp;&nbsp; Republic Services Inc  | 25679 | 6218 |
| &nbsp;&nbsp;&nbsp; Rollins Inc  | 126310 | 6825 |
| &nbsp;&nbsp;&nbsp; RTX Corp  | 247761 | 32818 |
| &nbsp;&nbsp;&nbsp; Ryder System Inc  | 61257 | 8809 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Siemens AG ADR  | 124730 | $14391 |
| &nbsp;&nbsp;&nbsp; Snap-on Inc  | 17029 | 5739 |
| &nbsp;&nbsp;&nbsp; Southwest Airlines Co, Cl A  | 86460 | 2903 |
| &nbsp;&nbsp;&nbsp; Textron Inc  | 63528 | 4590 |
| &nbsp;&nbsp;&nbsp; Timken Co/The  | 57022 | 4098 |
| &nbsp;&nbsp;&nbsp; TransDigm Group Inc  | 26258 | 36322 |
| &nbsp;&nbsp;&nbsp; United Airlines Holdings Inc <sup>\*</sup> | 77702 | 5365 |
| &nbsp;&nbsp;&nbsp; Veralto Corp  | 283413 | 27619 |
| &nbsp;&nbsp;&nbsp; Verisk Analytics Inc, Cl A  | 30651 | 9122 |
| &nbsp;&nbsp;&nbsp; Waste Management Inc  | 18232 | 4221 |
| &nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies Corp  | 1192 | 216 |
| &nbsp;&nbsp;&nbsp; WW Grainger Inc  | 22097 | 21828 |
|  |  | 410504 |
| **Information Technology — 22.3%** | **Information Technology — 22.3%** |  |
| &nbsp;&nbsp;&nbsp; Adobe Inc <sup>\*</sup> | 127506 | 48902 |
| &nbsp;&nbsp;&nbsp; Amdocs Ltd  | 31229 | 2857 |
| &nbsp;&nbsp;&nbsp; Amkor Technology Inc  | 85128 | 1537 |
| &nbsp;&nbsp;&nbsp; Amphenol Corp, Cl A  | 209248 | 13725 |
| &nbsp;&nbsp;&nbsp; Analog Devices Inc  | 93949 | 18947 |
| &nbsp;&nbsp;&nbsp; Apple Inc  | 623002 | 138387 |
| &nbsp;&nbsp;&nbsp; Applied Materials Inc  | 88030 | 12775 |
| &nbsp;&nbsp;&nbsp; AppLovin Corp, Cl A <sup>\*</sup> | 20959 | 5554 |
| &nbsp;&nbsp;&nbsp; Arista Networks Inc <sup>\*</sup> | 325644 | 25231 |
| &nbsp;&nbsp;&nbsp; Arrow Electronics Inc, Cl A <sup>\*</sup> | 97089 | 10081 |
| &nbsp;&nbsp;&nbsp; Broadcom Inc  | 261108 | 43717 |
| &nbsp;&nbsp;&nbsp; Cirrus Logic Inc <sup>\*</sup> | 115328 | 11493 |
| &nbsp;&nbsp;&nbsp; Cisco Systems Inc  | 526954 | 32518 |
| &nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp, Cl A  | 8912 | 682 |
| &nbsp;&nbsp;&nbsp; Dropbox Inc, Cl A <sup>\*</sup> | 302090 | 8069 |
| &nbsp;&nbsp;&nbsp; DXC Technology Co <sup>\*</sup> | 130967 | 2233 |
| &nbsp;&nbsp;&nbsp; F5 Inc, Cl A <sup>\*</sup> | 46807 | 12463 |
| &nbsp;&nbsp;&nbsp; Fair Isaac Corp <sup>\*</sup> | 6258 | 11541 |
| &nbsp;&nbsp;&nbsp; Fortinet Inc <sup>\*</sup> | 19374 | 1865 |
| &nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co  | 294388 | 4542 |
| &nbsp;&nbsp;&nbsp; HP Inc  | 364323 | 10088 |
| &nbsp;&nbsp;&nbsp; International Business Machines Corp  | 6932 | 1724 |
| &nbsp;&nbsp;&nbsp; Intuit Inc  | 47513 | 29173 |
| &nbsp;&nbsp;&nbsp; Jabil Inc  | 2837 | 386 |
| &nbsp;&nbsp;&nbsp; Juniper Networks Inc  | 7046 | 255 |
| &nbsp;&nbsp;&nbsp; Microchip Technology Inc  | 139670 | 6761 |
| &nbsp;&nbsp;&nbsp; Micron Technology Inc  | 155731 | 13532 |
| &nbsp;&nbsp;&nbsp; Microsoft Corp  | 486353 | 182572 |
| &nbsp;&nbsp;&nbsp; Motorola Solutions Inc  | 25067 | 10975 |
| &nbsp;&nbsp;&nbsp; NetApp Inc  | 45929 | 4034 |
| &nbsp;&nbsp;&nbsp; NVIDIA Corp  | 433179 | 46948 |
| &nbsp;&nbsp;&nbsp; Oracle Corp, Cl B  | 354605 | 49577 |
| &nbsp;&nbsp;&nbsp; QUALCOMM Inc  | 147251 | 22619 |
| &nbsp;&nbsp;&nbsp; Roper Technologies Inc  | 51458 | 30339 |
| &nbsp;&nbsp;&nbsp; Salesforce Inc  | 32294 | 8666 |
| &nbsp;&nbsp;&nbsp; SAP SE ADR  | 57088 | 15325 |
| &nbsp;&nbsp;&nbsp; TD SYNNEX Corp  | 69677 | 7244 |
| &nbsp;&nbsp;&nbsp; Texas Instruments Inc  | 34041 | 6117 |
| &nbsp;&nbsp;&nbsp; Twilio Inc, Cl A <sup>\*</sup> | 4249 | 416 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Ubiquiti Inc  | 625 | $194 |
| &nbsp;&nbsp;&nbsp; VeriSign Inc <sup>\*</sup> | 28614 | 7264 |
| &nbsp;&nbsp;&nbsp; Vontier Corp  | 271745 | 8927 |
|  |  | 870255 |
| **Materials — 3.3%** | **Materials — 3.3%** |  |
| &nbsp;&nbsp;&nbsp; Celanese Corp, Cl A  | 28298 | 1606 |
| &nbsp;&nbsp;&nbsp; Corteva Inc  | 64004 | 4028 |
| &nbsp;&nbsp;&nbsp; Dow Inc  | 162912 | 5689 |
| &nbsp;&nbsp;&nbsp; DuPont de Nemours Inc  | 8453 | 631 |
| &nbsp;&nbsp;&nbsp; Eastman Chemical Co  | 31433 | 2769 |
| &nbsp;&nbsp;&nbsp; Ecolab Inc  | 28841 | 7312 |
| &nbsp;&nbsp;&nbsp; FMC Corp  | 76181 | 3214 |
| &nbsp;&nbsp;&nbsp; Glatfelter Corp <sup>\*</sup> | 53350 | 969 |
| &nbsp;&nbsp;&nbsp; International Paper Co  | 18629 | 994 |
| &nbsp;&nbsp;&nbsp; Linde PLC  | 121982 | 56800 |
| &nbsp;&nbsp;&nbsp; LyondellBasell Industries NV, Cl A  | 74826 | 5268 |
| &nbsp;&nbsp;&nbsp; O-I Glass Inc, Cl I <sup>\*</sup> | 48098 | 552 |
| &nbsp;&nbsp;&nbsp; Reliance Inc  | 11055 | 3192 |
| &nbsp;&nbsp;&nbsp; Sherwin-Williams Co/The, Cl A  | 67820 | 23682 |
| &nbsp;&nbsp;&nbsp; Steel Dynamics Inc  | 95252 | 11914 |
| &nbsp;&nbsp;&nbsp; Sylvamo Corp  | 12276 | 823 |
|  |  | 129443 |
| **Real Estate — 1.6%** | **Real Estate — 1.6%** |  |
| &nbsp;&nbsp;&nbsp; American Tower Corp, Cl A <sup>‡</sup> | 101757 | 22142 |
| &nbsp;&nbsp;&nbsp; Brandywine Realty Trust <sup>‡</sup> | 24300 | 108 |
| &nbsp;&nbsp;&nbsp; CBRE Group Inc, Cl A <sup>\*</sup> | 41173 | 5385 |
| &nbsp;&nbsp;&nbsp; Crown Castle Inc <sup>‡</sup> | 34157 | 3560 |
| &nbsp;&nbsp;&nbsp; Equinix Inc <sup>‡</sup> | 1986 | 1619 |
| &nbsp;&nbsp;&nbsp; Healthpeak Properties Inc <sup>‡</sup> | 395734 | 8002 |
| &nbsp;&nbsp;&nbsp; Howard Hughes Holdings Inc <sup>\*</sup> | 41612 | 3083 |
| &nbsp;&nbsp;&nbsp; Omega Healthcare Investors Inc <sup>‡</sup> | 53394 | 2033 |
| &nbsp;&nbsp;&nbsp; Public Storage <sup>‡</sup> | 4106 | 1229 |
| &nbsp;&nbsp;&nbsp; Sabra Health Care REIT Inc <sup>‡</sup> | 130419 | 2279 |
| &nbsp;&nbsp;&nbsp; SBA Communications Corp, Cl A <sup>‡</sup> | 18373 | 4042 |
| &nbsp;&nbsp;&nbsp; Welltower Inc <sup>‡</sup> | 48149 | 7377 |
|  |  | 60859 |
| **Utilities — 1.8%** | **Utilities — 1.8%** |  |
| &nbsp;&nbsp;&nbsp; American Electric Power Co Inc  | 57553 | 6289 |
| &nbsp;&nbsp;&nbsp; Edison International  | 95234 | 5611 |
| &nbsp;&nbsp;&nbsp; Entergy Corp  | 22430 | 1918 |
| &nbsp;&nbsp;&nbsp; Exelon Corp  | 132096 | 6087 |
| &nbsp;&nbsp;&nbsp; FirstEnergy Corp  | 44682 | 1806 |
| &nbsp;&nbsp;&nbsp; NextEra Energy Inc  | 123716 | 8770 |
| &nbsp;&nbsp;&nbsp; NRG Energy Inc  | 264927 | 25290 |
| &nbsp;&nbsp;&nbsp; UGI Corp  | 77445 | 2561 |
| &nbsp;&nbsp;&nbsp; Vistra Corp  | 79393 | 9324 |
| &nbsp;&nbsp;&nbsp; Xcel Energy Inc  | 21754 | 1540 |
|  |  | 69196 |
|  Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $1,378,922) ($ Thousands) |  | 3865823 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **CASH EQUIVALENT — 0.8%** | **CASH EQUIVALENT — 0.8%** | **CASH EQUIVALENT — 0.8%** |
| &nbsp;&nbsp;&nbsp; SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.260%\*\*<sup>†</sup> | 31858238 | $31858 |
|  Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $31,858) ($ Thousands) |  | 31858 |
| Total Investments in Securities — 100.0% |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $1,410,780) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $1,410,780) ($ Thousands)  | $3897681 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, 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 | 29 | Jun-2025 | $8312 | $8198 | $(114) |
| &nbsp;&nbsp; S&P Mid Cap 400 Index E-MINI | 8 | Jun-2025 | 2396 | 2350 | (46) |
|  |  |  | $10708 | $10548 | $(160) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $3,896,976 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of March 31, 2025. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>†</sup> | Investment in Affiliated Security (see Note 6). |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): |
|  **Investments in Securities** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Common Stock | 3865823 |  |  | 3865823 |
| &nbsp;&nbsp;&nbsp; Cash Equivalent | 31858 |  |  | 31858 |
|  Total Investments in Securities | 3897681 |  |  | 3897681 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp; Unrealized Depreciation | (160) |  |  | (160) |
| Total Other Financial Instruments | (160) |  |  | (160) |

---

\* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ 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> 3/31/2025** | **Income** | **Capital Gains** |
|  SEI Daily Income Trust, Government Fund, <br> Institutional Class | $200235 | $622079 | $(790456) | $— | $— | $31858 | $1385 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**S&P 500 Index 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%** |
| **Communication Services — 9.1%** | **Communication Services — 9.1%** |  |
| &nbsp;&nbsp;&nbsp; Alphabet Inc, Cl A  | 112190 | $17349 |
| &nbsp;&nbsp;&nbsp; Alphabet Inc, Cl C  | 90935 | 14207 |
| &nbsp;&nbsp;&nbsp; AT&T Inc  | 137967 | 3902 |
| &nbsp;&nbsp;&nbsp; Charter Communications Inc, Cl A <sup>\*</sup> | 1882 | 694 |
| &nbsp;&nbsp;&nbsp; Comcast Corp, Cl A  | 72545 | 2677 |
| &nbsp;&nbsp;&nbsp; Electronic Arts Inc  | 4578 | 662 |
| &nbsp;&nbsp;&nbsp; Fox Corp, Cl A  | 4336 | 245 |
| &nbsp;&nbsp;&nbsp; Fox Corp, Cl B  | 2531 | 133 |
| &nbsp;&nbsp;&nbsp; Interpublic Group of Cos Inc/The  | 7301 | 198 |
| &nbsp;&nbsp;&nbsp; Live Nation Entertainment Inc <sup>\*</sup> | 3050 | 398 |
| &nbsp;&nbsp;&nbsp; Match Group Inc  | 4850 | 151 |
| &nbsp;&nbsp;&nbsp; Meta Platforms Inc, Cl A  | 42124 | 24279 |
| &nbsp;&nbsp;&nbsp; Netflix Inc <sup>\*</sup> | 8237 | 7681 |
| &nbsp;&nbsp;&nbsp; News Corp, Cl A  | 7325 | 199 |
| &nbsp;&nbsp;&nbsp; News Corp, Cl B  | 2250 | 68 |
| &nbsp;&nbsp;&nbsp; Omnicom Group Inc  | 3804 | 315 |
| &nbsp;&nbsp;&nbsp; Paramount Global, Cl B  | 11467 | 137 |
| &nbsp;&nbsp;&nbsp; Take-Two Interactive Software Inc, Cl A <sup>\*</sup> | 3150 | 653 |
| &nbsp;&nbsp;&nbsp; TKO Group Holdings Inc, Cl A  | 1280 | 196 |
| &nbsp;&nbsp;&nbsp; T-Mobile US Inc  | 9216 | 2458 |
| &nbsp;&nbsp;&nbsp; Verizon Communications Inc  | 80963 | 3673 |
| &nbsp;&nbsp;&nbsp; Walt Disney Co/The  | 34824 | 3437 |
| &nbsp;&nbsp;&nbsp; Warner Bros Discovery Inc <sup>\*</sup> | 42824 | 460 |
|  |  | 84172 |
| **Consumer Discretionary — 10.1%** | **Consumer Discretionary — 10.1%** |  |
| &nbsp;&nbsp;&nbsp; Airbnb Inc, Cl A <sup>\*</sup> | 8300 | 991 |
| &nbsp;&nbsp;&nbsp; Amazon.com Inc, Cl A <sup>\*</sup> | 181429 | 34519 |
| &nbsp;&nbsp;&nbsp; Aptiv PLC <sup>\*</sup> | 4410 | 262 |
| &nbsp;&nbsp;&nbsp; AutoZone Inc <sup>\*</sup> | 328 | 1251 |
| &nbsp;&nbsp;&nbsp; Best Buy Co Inc  | 3804 | 280 |
| &nbsp;&nbsp;&nbsp; Booking Holdings Inc  | 642 | 2958 |
| &nbsp;&nbsp;&nbsp; Caesars Entertainment Inc <sup>\*</sup> | 4150 | 104 |
| &nbsp;&nbsp;&nbsp; CarMax Inc <sup>\*</sup> | 2950 | 230 |
| &nbsp;&nbsp;&nbsp; Carnival Corp <sup>\*</sup> | 19934 | 389 |
| &nbsp;&nbsp;&nbsp; Chipotle Mexican Grill Inc, Cl A <sup>\*</sup> | 26200 | 1315 |
| &nbsp;&nbsp;&nbsp; Darden Restaurants Inc  | 2268 | 471 |
| &nbsp;&nbsp;&nbsp; Deckers Outdoor Corp <sup>\*</sup> | 2946 | 329 |
| &nbsp;&nbsp;&nbsp; Domino's Pizza Inc  | 665 | 306 |
| &nbsp;&nbsp;&nbsp; DoorDash Inc, Cl A <sup>\*</sup> | 6520 | 1192 |
| &nbsp;&nbsp;&nbsp; DR Horton Inc  | 5448 | 693 |
| &nbsp;&nbsp;&nbsp; eBay Inc  | 9199 | 623 |
| &nbsp;&nbsp;&nbsp; Expedia Group Inc  | 2355 | 396 |
| &nbsp;&nbsp;&nbsp; Ford Motor Co  | 74970 | 752 |
| &nbsp;&nbsp;&nbsp; Garmin Ltd  | 2971 | 645 |
| &nbsp;&nbsp;&nbsp; General Motors Co  | 19147 | 900 |
| &nbsp;&nbsp;&nbsp; Genuine Parts Co  | 2696 | 321 |
| &nbsp;&nbsp;&nbsp; Hasbro Inc  | 2546 | 157 |
| &nbsp;&nbsp;&nbsp; Hilton Worldwide Holdings Inc  | 4620 | 1051 |
| &nbsp;&nbsp;&nbsp; Home Depot Inc/The  | 19108 | 7003 |
| &nbsp;&nbsp;&nbsp; Las Vegas Sands Corp  | 6750 | 261 |
| &nbsp;&nbsp;&nbsp; Lennar Corp, Cl A  | 4484 | 515 |

---

---

| | | |
|:---|:---|:---|
| 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; LKQ Corp  | 5000 | $213 |
| &nbsp;&nbsp;&nbsp; Lowe's Cos Inc  | 10869 | 2535 |
| &nbsp;&nbsp;&nbsp; Lululemon Athletica Inc <sup>\*</sup> | 2150 | 609 |
| &nbsp;&nbsp;&nbsp; Marriott International Inc/MD, Cl A  | 4410 | 1050 |
| &nbsp;&nbsp;&nbsp; McDonald's Corp  | 13761 | 4299 |
| &nbsp;&nbsp;&nbsp; MGM Resorts International <sup>\*</sup> | 4400 | 130 |
| &nbsp;&nbsp;&nbsp; Mohawk Industries Inc <sup>\*</sup> | 1000 | 114 |
| &nbsp;&nbsp;&nbsp; NIKE Inc, Cl B  | 22720 | 1442 |
| &nbsp;&nbsp;&nbsp; Norwegian Cruise Line Holdings Ltd <sup>\*</sup> | 8500 | 161 |
| &nbsp;&nbsp;&nbsp; NVR Inc <sup>\*</sup> | 62 | 449 |
| &nbsp;&nbsp;&nbsp; O'Reilly Automotive Inc <sup>\*</sup> | 1088 | 1559 |
| &nbsp;&nbsp;&nbsp; Pool Corp  | 722 | 230 |
| &nbsp;&nbsp;&nbsp; PulteGroup Inc  | 3949 | 406 |
| &nbsp;&nbsp;&nbsp; Ralph Lauren Corp, Cl A  | 755 | 167 |
| &nbsp;&nbsp;&nbsp; Ross Stores Inc  | 6369 | 814 |
| &nbsp;&nbsp;&nbsp; Royal Caribbean Cruises Ltd  | 4750 | 976 |
| &nbsp;&nbsp;&nbsp; Starbucks Corp  | 21804 | 2139 |
| &nbsp;&nbsp;&nbsp; Tapestry Inc  | 3979 | 280 |
| &nbsp;&nbsp;&nbsp; Tesla Inc <sup>\*</sup> | 53694 | 13915 |
| &nbsp;&nbsp;&nbsp; TJX Cos Inc/The  | 21686 | 2641 |
| &nbsp;&nbsp;&nbsp; Tractor Supply Co  | 10350 | 570 |
| &nbsp;&nbsp;&nbsp; Ulta Beauty Inc <sup>\*</sup> | 885 | 324 |
| &nbsp;&nbsp;&nbsp; Williams-Sonoma Inc  | 2360 | 373 |
| &nbsp;&nbsp;&nbsp; Wynn Resorts Ltd  | 1779 | 149 |
| &nbsp;&nbsp;&nbsp; Yum! Brands Inc  | 5370 | 845 |
|  |  | 94304 |
| **Consumer Staples — 6.0%** | **Consumer Staples — 6.0%** |  |
| &nbsp;&nbsp;&nbsp; Altria Group Inc  | 32573 | 1955 |
| &nbsp;&nbsp;&nbsp; Archer-Daniels-Midland Co  | 9168 | 440 |
| &nbsp;&nbsp;&nbsp; Brown-Forman Corp, Cl B  | 3515 | 119 |
| &nbsp;&nbsp;&nbsp; Bunge Global SA  | 2650 | 203 |
| &nbsp;&nbsp;&nbsp; Campbell Soup Co  | 3784 | 151 |
| &nbsp;&nbsp;&nbsp; Church & Dwight Co Inc  | 4726 | 520 |
| &nbsp;&nbsp;&nbsp; Clorox Co/The  | 2402 | 354 |
| &nbsp;&nbsp;&nbsp; Coca-Cola Co/The  | 74548 | 5339 |
| &nbsp;&nbsp;&nbsp; Colgate-Palmolive Co  | 15695 | 1471 |
| &nbsp;&nbsp;&nbsp; Conagra Brands Inc  | 9315 | 248 |
| &nbsp;&nbsp;&nbsp; Constellation Brands Inc, Cl A  | 3007 | 552 |
| &nbsp;&nbsp;&nbsp; Costco Wholesale Corp  | 8499 | 8038 |
| &nbsp;&nbsp;&nbsp; Dollar General Corp  | 4281 | 376 |
| &nbsp;&nbsp;&nbsp; Dollar Tree Inc <sup>\*</sup> | 3854 | 289 |
| &nbsp;&nbsp;&nbsp; Estee Lauder Cos Inc/The, Cl A  | 4550 | 300 |
| &nbsp;&nbsp;&nbsp; General Mills Inc  | 10736 | 642 |
| &nbsp;&nbsp;&nbsp; Hershey Co/The  | 2862 | 490 |
| &nbsp;&nbsp;&nbsp; Hormel Foods Corp  | 5608 | 174 |
| &nbsp;&nbsp;&nbsp; J M Smucker Co/The  | 2053 | 243 |
| &nbsp;&nbsp;&nbsp; Kellanova  | 5217 | 430 |
| &nbsp;&nbsp;&nbsp; Kenvue Inc  | 36860 | 884 |
| &nbsp;&nbsp;&nbsp; Keurig Dr Pepper Inc  | 22000 | 753 |
| &nbsp;&nbsp;&nbsp; Kimberly-Clark Corp  | 6403 | 911 |
| &nbsp;&nbsp;&nbsp; Kraft Heinz Co/The  | 16958 | 516 |
| &nbsp;&nbsp;&nbsp; Kroger Co/The  | 12786 | 865 |
| &nbsp;&nbsp;&nbsp; Lamb Weston Holdings Inc  | 2750 | 147 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**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; McCormick & Co Inc/MD  | 4832 | $398 |
| &nbsp;&nbsp;&nbsp; Molson Coors Beverage Co, Cl B  | 3401 | 207 |
| &nbsp;&nbsp;&nbsp; Mondelez International Inc, Cl A  | 24880 | 1688 |
| &nbsp;&nbsp;&nbsp; Monster Beverage Corp <sup>\*</sup> | 13458 | 788 |
| &nbsp;&nbsp;&nbsp; PepsiCo Inc  | 26379 | 3955 |
| &nbsp;&nbsp;&nbsp; Philip Morris International Inc  | 29877 | 4742 |
| &nbsp;&nbsp;&nbsp; Procter & Gamble Co/The  | 45112 | 7688 |
| &nbsp;&nbsp;&nbsp; Sysco Corp, Cl A  | 9420 | 707 |
| &nbsp;&nbsp;&nbsp; Target Corp, Cl A  | 8828 | 921 |
| &nbsp;&nbsp;&nbsp; Tyson Foods Inc, Cl A  | 5553 | 354 |
| &nbsp;&nbsp;&nbsp; Walgreens Boots Alliance Inc  | 13857 | 155 |
| &nbsp;&nbsp;&nbsp; Walmart Inc  | 83469 | 7328 |
|  |  | 55341 |
| **Energy — 3.6%** | **Energy — 3.6%** |  |
| &nbsp;&nbsp;&nbsp; APA Corp  | 7131 | 150 |
| &nbsp;&nbsp;&nbsp; Baker Hughes Co, Cl A  | 18999 | 835 |
| &nbsp;&nbsp;&nbsp; Chesapeake Energy Corp  | 4040 | 450 |
| &nbsp;&nbsp;&nbsp; Chevron Corp  | 32129 | 5375 |
| &nbsp;&nbsp;&nbsp; ConocoPhillips  | 24534 | 2576 |
| &nbsp;&nbsp;&nbsp; Coterra Energy Inc  | 14113 | 408 |
| &nbsp;&nbsp;&nbsp; Devon Energy Corp  | 12713 | 475 |
| &nbsp;&nbsp;&nbsp; Diamondback Energy Inc, Cl A  | 3601 | 576 |
| &nbsp;&nbsp;&nbsp; EOG Resources Inc  | 10807 | 1386 |
| &nbsp;&nbsp;&nbsp; EQT Corp  | 11450 | 612 |
| &nbsp;&nbsp;&nbsp; Exxon Mobil Corp  | 83737 | 9959 |
| &nbsp;&nbsp;&nbsp; Halliburton Co  | 16992 | 431 |
| &nbsp;&nbsp;&nbsp; Hess Corp  | 5325 | 850 |
| &nbsp;&nbsp;&nbsp; Kinder Morgan Inc  | 37132 | 1059 |
| &nbsp;&nbsp;&nbsp; Marathon Petroleum Corp  | 6088 | 887 |
| &nbsp;&nbsp;&nbsp; Occidental Petroleum Corp  | 12962 | 640 |
| &nbsp;&nbsp;&nbsp; ONEOK Inc  | 11909 | 1182 |
| &nbsp;&nbsp;&nbsp; Phillips 66  | 7937 | 980 |
| &nbsp;&nbsp;&nbsp; Schlumberger NV, Cl A  | 27150 | 1135 |
| &nbsp;&nbsp;&nbsp; Targa Resources Corp  | 4200 | 842 |
| &nbsp;&nbsp;&nbsp; Texas Pacific Land Corp  | 350 | 464 |
| &nbsp;&nbsp;&nbsp; Valero Energy Corp  | 6103 | 806 |
| &nbsp;&nbsp;&nbsp; Williams Cos Inc/The  | 23419 | 1399 |
|  |  | 33477 |
| **Financials — 14.5%** | **Financials — 14.5%** |  |
| &nbsp;&nbsp;&nbsp; Aflac Inc  | 9584 | 1066 |
| &nbsp;&nbsp;&nbsp; Allstate Corp/The  | 5109 | 1058 |
| &nbsp;&nbsp;&nbsp; American Express Co  | 10695 | 2877 |
| &nbsp;&nbsp;&nbsp; American International Group Inc  | 11405 | 992 |
| &nbsp;&nbsp;&nbsp; Ameriprise Financial Inc  | 1845 | 893 |
| &nbsp;&nbsp;&nbsp; Aon PLC, Cl A  | 4178 | 1667 |
| &nbsp;&nbsp;&nbsp; Apollo Global Management Inc  | 8600 | 1178 |
| &nbsp;&nbsp;&nbsp; Arch Capital Group Ltd  | 7200 | 692 |
| &nbsp;&nbsp;&nbsp; Arthur J Gallagher & Co  | 4799 | 1657 |
| &nbsp;&nbsp;&nbsp; Assurant Inc  | 1005 | 211 |
| &nbsp;&nbsp;&nbsp; Bank of America Corp  | 127359 | 5315 |
| &nbsp;&nbsp;&nbsp; Bank of New York Mellon Corp/The  | 13809 | 1158 |
| &nbsp;&nbsp;&nbsp; Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 35240 | 18768 |

---

---

| | | |
|:---|:---|:---|
| 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; BlackRock Funding Inc  | 2796 | $2646 |
| &nbsp;&nbsp;&nbsp; Blackstone Inc, Cl A  | 13900 | 1943 |
| &nbsp;&nbsp;&nbsp; Brown & Brown Inc  | 4600 | 572 |
| &nbsp;&nbsp;&nbsp; Capital One Financial Corp  | 7349 | 1318 |
| &nbsp;&nbsp;&nbsp; Cboe Global Markets Inc  | 2000 | 453 |
| &nbsp;&nbsp;&nbsp; Charles Schwab Corp/The  | 32748 | 2564 |
| &nbsp;&nbsp;&nbsp; Chubb Ltd  | 7166 | 2164 |
| &nbsp;&nbsp;&nbsp; Cincinnati Financial Corp  | 3033 | 448 |
| &nbsp;&nbsp;&nbsp; Citigroup Inc  | 36108 | 2563 |
| &nbsp;&nbsp;&nbsp; Citizens Financial Group Inc  | 8550 | 350 |
| &nbsp;&nbsp;&nbsp; CME Group Inc, Cl A  | 6912 | 1834 |
| &nbsp;&nbsp;&nbsp; Corpay Inc <sup>\*</sup> | 1329 | 463 |
| &nbsp;&nbsp;&nbsp; Discover Financial Services  | 4832 | 825 |
| &nbsp;&nbsp;&nbsp; Erie Indemnity Co, Cl A  | 500 | 210 |
| &nbsp;&nbsp;&nbsp; Everest Group Ltd  | 837 | 304 |
| &nbsp;&nbsp;&nbsp; FactSet Research Systems Inc  | 750 | 341 |
| &nbsp;&nbsp;&nbsp; Fidelity National Information Services Inc, Cl B  | 10195 | 761 |
| &nbsp;&nbsp;&nbsp; Fifth Third Bancorp  | 13011 | 510 |
| &nbsp;&nbsp;&nbsp; Fiserv Inc, Cl A <sup>\*</sup> | 10955 | 2419 |
| &nbsp;&nbsp;&nbsp; Franklin Resources Inc  | 5938 | 114 |
| &nbsp;&nbsp;&nbsp; Global Payments Inc  | 4763 | 466 |
| &nbsp;&nbsp;&nbsp; Globe Life Inc  | 1639 | 216 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group Inc/The  | 6002 | 3279 |
| &nbsp;&nbsp;&nbsp; Hartford Financial Services Group Inc/The  | 5586 | 691 |
| &nbsp;&nbsp;&nbsp; Huntington Bancshares Inc/OH  | 27864 | 418 |
| &nbsp;&nbsp;&nbsp; Intercontinental Exchange Inc  | 11055 | 1907 |
| &nbsp;&nbsp;&nbsp; Invesco Ltd  | 8666 | 131 |
| &nbsp;&nbsp;&nbsp; Jack Henry & Associates Inc  | 1400 | 256 |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co  | 53778 | 13192 |
| &nbsp;&nbsp;&nbsp; KeyCorp  | 18983 | 304 |
| &nbsp;&nbsp;&nbsp; KKR & Co Inc  | 13000 | 1503 |
| &nbsp;&nbsp;&nbsp; Loews Corp  | 3392 | 312 |
| &nbsp;&nbsp;&nbsp; M&T Bank Corp  | 3184 | 569 |
| &nbsp;&nbsp;&nbsp; MarketAxess Holdings Inc  | 706 | 153 |
| &nbsp;&nbsp;&nbsp; Marsh & McLennan Cos Inc  | 9459 | 2308 |
| &nbsp;&nbsp;&nbsp; Mastercard Inc, Cl A  | 15663 | 8585 |
| &nbsp;&nbsp;&nbsp; MetLife Inc  | 11189 | 898 |
| &nbsp;&nbsp;&nbsp; Moody's Corp  | 2971 | 1384 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley  | 23836 | 2781 |
| &nbsp;&nbsp;&nbsp; MSCI Inc, Cl A  | 1508 | 853 |
| &nbsp;&nbsp;&nbsp; Nasdaq Inc, Cl A  | 7927 | 601 |
| &nbsp;&nbsp;&nbsp; Northern Trust Corp  | 3809 | 376 |
| &nbsp;&nbsp;&nbsp; PayPal Holdings Inc <sup>\*</sup> | 19019 | 1241 |
| &nbsp;&nbsp;&nbsp; PNC Financial Services Group Inc/The  | 7613 | 1338 |
| &nbsp;&nbsp;&nbsp; Principal Financial Group Inc, Cl A  | 4057 | 342 |
| &nbsp;&nbsp;&nbsp; Progressive Corp/The  | 11285 | 3194 |
| &nbsp;&nbsp;&nbsp; Prudential Financial Inc  | 6816 | 761 |
| &nbsp;&nbsp;&nbsp; Raymond James Financial Inc  | 3508 | 487 |
| &nbsp;&nbsp;&nbsp; Regions Financial Corp  | 17613 | 383 |
| &nbsp;&nbsp;&nbsp; S&P Global Inc  | 6065 | 3082 |
| &nbsp;&nbsp;&nbsp; State Street Corp  | 5645 | 505 |
| &nbsp;&nbsp;&nbsp; Synchrony Financial  | 7563 | 400 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**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; T Rowe Price Group Inc  | 4243 | $390 |
| &nbsp;&nbsp;&nbsp; Travelers Cos Inc/The  | 4356 | 1152 |
| &nbsp;&nbsp;&nbsp; Truist Financial Corp  | 25506 | 1050 |
| &nbsp;&nbsp;&nbsp; US Bancorp  | 29988 | 1266 |
| &nbsp;&nbsp;&nbsp; Visa Inc, Cl A  | 33149 | 11617 |
| &nbsp;&nbsp;&nbsp; W R Berkley Corp  | 5850 | 416 |
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co  | 63263 | 4542 |
| &nbsp;&nbsp;&nbsp; Willis Towers Watson PLC  | 1919 | 649 |
|  |  | 134332 |
| **Health Care — 11.0%** | **Health Care — 11.0%** |  |
| &nbsp;&nbsp;&nbsp; Abbott Laboratories  | 33362 | 4425 |
| &nbsp;&nbsp;&nbsp; AbbVie Inc  | 33963 | 7116 |
| &nbsp;&nbsp;&nbsp; Agilent Technologies Inc  | 5515 | 645 |
| &nbsp;&nbsp;&nbsp; Align Technology Inc <sup>\*</sup> | 1336 | 212 |
| &nbsp;&nbsp;&nbsp; Amgen Inc, Cl A  | 10322 | 3216 |
| &nbsp;&nbsp;&nbsp; Baxter International Inc  | 9785 | 335 |
| &nbsp;&nbsp;&nbsp; Becton Dickinson & Co  | 5518 | 1264 |
| &nbsp;&nbsp;&nbsp; Biogen Inc <sup>\*</sup> | 2806 | 384 |
| &nbsp;&nbsp;&nbsp; Bio-Techne Corp  | 3052 | 179 |
| &nbsp;&nbsp;&nbsp; Boston Scientific Corp <sup>\*</sup> | 28326 | 2857 |
| &nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co  | 39003 | 2379 |
| &nbsp;&nbsp;&nbsp; Cardinal Health Inc  | 4659 | 642 |
| &nbsp;&nbsp;&nbsp; Cencora Inc, Cl A  | 3346 | 930 |
| &nbsp;&nbsp;&nbsp; Centene Corp <sup>\*</sup> | 9689 | 588 |
| &nbsp;&nbsp;&nbsp; Charles River Laboratories International Inc <sup>\*</sup> | 1010 | 152 |
| &nbsp;&nbsp;&nbsp; Cigna Group/The  | 5263 | 1732 |
| &nbsp;&nbsp;&nbsp; Cooper Cos Inc/The <sup>\*</sup> | 3866 | 326 |
| &nbsp;&nbsp;&nbsp; CVS Health Corp  | 24176 | 1638 |
| &nbsp;&nbsp;&nbsp; Danaher Corp, Cl A  | 12302 | 2522 |
| &nbsp;&nbsp;&nbsp; DaVita Inc <sup>\*</sup> | 856 | 131 |
| &nbsp;&nbsp;&nbsp; Dexcom Inc <sup>\*</sup> | 7522 | 514 |
| &nbsp;&nbsp;&nbsp; Edwards Lifesciences Corp, Cl A <sup>\*</sup> | 11342 | 822 |
| &nbsp;&nbsp;&nbsp; Elevance Health Inc  | 4473 | 1946 |
| &nbsp;&nbsp;&nbsp; Eli Lilly & Co  | 15135 | 12500 |
| &nbsp;&nbsp;&nbsp; GE HealthCare Technologies Inc  | 8762 | 707 |
| &nbsp;&nbsp;&nbsp; Gilead Sciences Inc  | 23964 | 2685 |
| &nbsp;&nbsp;&nbsp; HCA Healthcare Inc  | 3441 | 1189 |
| &nbsp;&nbsp;&nbsp; Henry Schein Inc <sup>\*</sup> | 2450 | 168 |
| &nbsp;&nbsp;&nbsp; Hologic Inc <sup>\*</sup> | 4450 | 275 |
| &nbsp;&nbsp;&nbsp; Humana Inc  | 2331 | 617 |
| &nbsp;&nbsp;&nbsp; IDEXX Laboratories Inc <sup>\*</sup> | 1592 | 669 |
| &nbsp;&nbsp;&nbsp; Incyte Corp <sup>\*</sup> | 3100 | 188 |
| &nbsp;&nbsp;&nbsp; Insulet Corp <sup>\*</sup> | 1350 | 354 |
| &nbsp;&nbsp;&nbsp; Intuitive Surgical Inc <sup>\*</sup> | 6857 | 3396 |
| &nbsp;&nbsp;&nbsp; IQVIA Holdings Inc <sup>\*</sup> | 3216 | 567 |
| &nbsp;&nbsp;&nbsp; Johnson & Johnson  | 46293 | 7677 |
| &nbsp;&nbsp;&nbsp; Labcorp Holdings Inc  | 1610 | 375 |
| &nbsp;&nbsp;&nbsp; McKesson Corp  | 2404 | 1618 |
| &nbsp;&nbsp;&nbsp; Medtronic PLC  | 24679 | 2218 |
| &nbsp;&nbsp;&nbsp; Merck & Co Inc  | 48664 | 4368 |
| &nbsp;&nbsp;&nbsp; Mettler-Toledo International Inc <sup>\*</sup> | 400 | 472 |
| &nbsp;&nbsp;&nbsp; Moderna Inc <sup>\*</sup> | 6600 | 187 |

---

---

| | | |
|:---|:---|:---|
| 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; Molina Healthcare Inc <sup>\*</sup> | 1086 | $358 |
| &nbsp;&nbsp;&nbsp; Pfizer Inc  | 108960 | 2761 |
| &nbsp;&nbsp;&nbsp; Quest Diagnostics Inc  | 2124 | 359 |
| &nbsp;&nbsp;&nbsp; Regeneron Pharmaceuticals Inc  | 2037 | 1292 |
| &nbsp;&nbsp;&nbsp; ResMed Inc  | 2809 | 629 |
| &nbsp;&nbsp;&nbsp; Revvity Inc  | 2348 | 248 |
| &nbsp;&nbsp;&nbsp; Solventum Corp <sup>\*</sup> | 2692 | 205 |
| &nbsp;&nbsp;&nbsp; STERIS PLC  | 1895 | 429 |
| &nbsp;&nbsp;&nbsp; Stryker Corp  | 6576 | 2448 |
| &nbsp;&nbsp;&nbsp; Thermo Fisher Scientific Inc  | 7356 | 3660 |
| &nbsp;&nbsp;&nbsp; UnitedHealth Group Inc  | 17720 | 9281 |
| &nbsp;&nbsp;&nbsp; Universal Health Services Inc, Cl B  | 1150 | 216 |
| &nbsp;&nbsp;&nbsp; Vertex Pharmaceuticals Inc <sup>\*</sup> | 4927 | 2389 |
| &nbsp;&nbsp;&nbsp; Viatris Inc, Cl W  | 23307 | 203 |
| &nbsp;&nbsp;&nbsp; Waters Corp <sup>\*</sup> | 1122 | 414 |
| &nbsp;&nbsp;&nbsp; West Pharmaceutical Services Inc  | 1376 | 308 |
| &nbsp;&nbsp;&nbsp; Zimmer Biomet Holdings Inc  | 3824 | 433 |
| &nbsp;&nbsp;&nbsp; Zoetis Inc, Cl A  | 8615 | 1418 |
|  |  | 102236 |
| **Industrials — 8.3%** | **Industrials — 8.3%** |  |
| &nbsp;&nbsp;&nbsp; 3M Co  | 10471 | 1538 |
| &nbsp;&nbsp;&nbsp; A O Smith Corp  | 2300 | 150 |
| &nbsp;&nbsp;&nbsp; Allegion PLC  | 1670 | 218 |
| &nbsp;&nbsp;&nbsp; AMETEK Inc  | 4450 | 766 |
| &nbsp;&nbsp;&nbsp; Automatic Data Processing Inc  | 7815 | 2388 |
| &nbsp;&nbsp;&nbsp; Axon Enterprise Inc <sup>\*</sup> | 1367 | 719 |
| &nbsp;&nbsp;&nbsp; Boeing Co/The <sup>\*</sup> | 14355 | 2448 |
| &nbsp;&nbsp;&nbsp; Broadridge Financial Solutions Inc  | 2234 | 542 |
| &nbsp;&nbsp;&nbsp; Builders FirstSource Inc <sup>\*</sup> | 2200 | 275 |
| &nbsp;&nbsp;&nbsp; Carrier Global Corp  | 15531 | 985 |
| &nbsp;&nbsp;&nbsp; Caterpillar Inc, Cl A  | 9190 | 3031 |
| &nbsp;&nbsp;&nbsp; CH Robinson Worldwide Inc  | 2305 | 236 |
| &nbsp;&nbsp;&nbsp; Cintas Corp  | 6578 | 1352 |
| &nbsp;&nbsp;&nbsp; Copart Inc <sup>\*</sup> | 16850 | 954 |
| &nbsp;&nbsp;&nbsp; CSX Corp  | 37049 | 1090 |
| &nbsp;&nbsp;&nbsp; Cummins Inc  | 2651 | 831 |
| &nbsp;&nbsp;&nbsp; Dayforce Inc <sup>\*</sup> | 3050 | 178 |
| &nbsp;&nbsp;&nbsp; Deere & Co  | 4888 | 2294 |
| &nbsp;&nbsp;&nbsp; Delta Air Lines Inc, Cl A  | 12313 | 537 |
| &nbsp;&nbsp;&nbsp; Dover Corp  | 2637 | 463 |
| &nbsp;&nbsp;&nbsp; Eaton Corp PLC  | 7620 | 2071 |
| &nbsp;&nbsp;&nbsp; Emerson Electric Co  | 10855 | 1190 |
| &nbsp;&nbsp;&nbsp; Equifax Inc  | 2389 | 582 |
| &nbsp;&nbsp;&nbsp; Expeditors International of Washington Inc  | 2727 | 328 |
| &nbsp;&nbsp;&nbsp; Fastenal Co, Cl A  | 11018 | 854 |
| &nbsp;&nbsp;&nbsp; FedEx Corp  | 4271 | 1041 |
| &nbsp;&nbsp;&nbsp; Fortive Corp  | 6637 | 486 |
| &nbsp;&nbsp;&nbsp; GE Vernova Inc  | 5297 | 1617 |
| &nbsp;&nbsp;&nbsp; Generac Holdings Inc <sup>\*</sup> | 1154 | 146 |
| &nbsp;&nbsp;&nbsp; General Dynamics Corp  | 4884 | 1331 |
| &nbsp;&nbsp;&nbsp; General Electric Co  | 20648 | 4133 |
| &nbsp;&nbsp;&nbsp; Honeywell International Inc  | 12520 | 2651 |
| &nbsp;&nbsp;&nbsp; Howmet Aerospace Inc  | 7828 | 1016 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**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; Hubbell Inc, Cl B  | 1050 | $347 |
| &nbsp;&nbsp;&nbsp; Huntington Ingalls Industries Inc, Cl A  | 747 | 152 |
| &nbsp;&nbsp;&nbsp; IDEX Corp  | 1450 | 262 |
| &nbsp;&nbsp;&nbsp; Illinois Tool Works Inc  | 5165 | 1281 |
| &nbsp;&nbsp;&nbsp; Ingersoll Rand Inc  | 7733 | 619 |
| &nbsp;&nbsp;&nbsp; Jacobs Solutions Inc  | 2412 | 292 |
| &nbsp;&nbsp;&nbsp; JB Hunt Transport Services Inc  | 1551 | 229 |
| &nbsp;&nbsp;&nbsp; Johnson Controls International PLC  | 12702 | 1018 |
| &nbsp;&nbsp;&nbsp; L3Harris Technologies Inc  | 3659 | 766 |
| &nbsp;&nbsp;&nbsp; Leidos Holdings Inc  | 2533 | 342 |
| &nbsp;&nbsp;&nbsp; Lennox International Inc  | 622 | 349 |
| &nbsp;&nbsp;&nbsp; Lockheed Martin Corp  | 4042 | 1806 |
| &nbsp;&nbsp;&nbsp; Masco Corp  | 4134 | 287 |
| &nbsp;&nbsp;&nbsp; Nordson Corp  | 1050 | 212 |
| &nbsp;&nbsp;&nbsp; Norfolk Southern Corp  | 4336 | 1027 |
| &nbsp;&nbsp;&nbsp; Northrop Grumman Corp  | 2630 | 1347 |
| &nbsp;&nbsp;&nbsp; Old Dominion Freight Line Inc, Cl A  | 3638 | 602 |
| &nbsp;&nbsp;&nbsp; Otis Worldwide Corp  | 7650 | 789 |
| &nbsp;&nbsp;&nbsp; PACCAR Inc  | 10050 | 979 |
| &nbsp;&nbsp;&nbsp; Parker-Hannifin Corp, Cl A  | 2478 | 1506 |
| &nbsp;&nbsp;&nbsp; Paychex Inc  | 6169 | 952 |
| &nbsp;&nbsp;&nbsp; Paycom Software Inc  | 909 | 199 |
| &nbsp;&nbsp;&nbsp; Pentair PLC  | 3216 | 281 |
| &nbsp;&nbsp;&nbsp; Quanta Services Inc  | 2818 | 716 |
| &nbsp;&nbsp;&nbsp; Republic Services Inc  | 3933 | 952 |
| &nbsp;&nbsp;&nbsp; Rockwell Automation Inc  | 2176 | 562 |
| &nbsp;&nbsp;&nbsp; Rollins Inc  | 5450 | 294 |
| &nbsp;&nbsp;&nbsp; RTX Corp  | 25578 | 3388 |
| &nbsp;&nbsp;&nbsp; Snap-on Inc  | 1007 | 339 |
| &nbsp;&nbsp;&nbsp; Southwest Airlines Co, Cl A  | 11662 | 392 |
| &nbsp;&nbsp;&nbsp; Stanley Black & Decker Inc  | 3008 | 231 |
| &nbsp;&nbsp;&nbsp; Textron Inc  | 3607 | 261 |
| &nbsp;&nbsp;&nbsp; Trane Technologies PLC  | 4320 | 1456 |
| &nbsp;&nbsp;&nbsp; TransDigm Group Inc  | 1071 | 1482 |
| &nbsp;&nbsp;&nbsp; Uber Technologies Inc <sup>\*</sup> | 40180 | 2928 |
| &nbsp;&nbsp;&nbsp; Union Pacific Corp  | 11641 | 2750 |
| &nbsp;&nbsp;&nbsp; United Airlines Holdings Inc <sup>\*</sup> | 6300 | 435 |
| &nbsp;&nbsp;&nbsp; United Parcel Service Inc, Cl B  | 14068 | 1547 |
| &nbsp;&nbsp;&nbsp; United Rentals Inc  | 1264 | 792 |
| &nbsp;&nbsp;&nbsp; Veralto Corp  | 4770 | 465 |
| &nbsp;&nbsp;&nbsp; Verisk Analytics Inc, Cl A  | 2726 | 811 |
| &nbsp;&nbsp;&nbsp; Waste Management Inc  | 7034 | 1628 |
| &nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies Corp  | 3321 | 602 |
| &nbsp;&nbsp;&nbsp; WW Grainger Inc  | 852 | 842 |
| &nbsp;&nbsp;&nbsp; Xylem Inc/NY  | 4650 | 556 |
|  |  | 77514 |
| **Information Technology — 29.1%** | **Information Technology — 29.1%** |  |
| &nbsp;&nbsp;&nbsp; Accenture PLC, Cl A  | 12006 | 3746 |
| &nbsp;&nbsp;&nbsp; Adobe Inc <sup>\*</sup> | 8367 | 3209 |
| &nbsp;&nbsp;&nbsp; Advanced Micro Devices Inc <sup>\*</sup> | 31225 | 3208 |
| &nbsp;&nbsp;&nbsp; Akamai Technologies Inc <sup>\*</sup> | 2854 | 230 |
| &nbsp;&nbsp;&nbsp; Amphenol Corp, Cl A  | 23170 | 1520 |
| &nbsp;&nbsp;&nbsp; Analog Devices Inc  | 9522 | 1920 |

---

---

| | | |
|:---|:---|:---|
| 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; ANSYS Inc <sup>\*</sup> | 1657 | $525 |
| &nbsp;&nbsp;&nbsp; Apple Inc  | 288943 | 64183 |
| &nbsp;&nbsp;&nbsp; Applied Materials Inc  | 15623 | 2267 |
| &nbsp;&nbsp;&nbsp; Arista Networks Inc <sup>\*</sup> | 19880 | 1540 |
| &nbsp;&nbsp;&nbsp; Autodesk Inc, Cl A <sup>\*</sup> | 4155 | 1088 |
| &nbsp;&nbsp;&nbsp; Broadcom Inc  | 90160 | 15095 |
| &nbsp;&nbsp;&nbsp; Cadence Design Systems Inc <sup>\*</sup> | 5261 | 1338 |
| &nbsp;&nbsp;&nbsp; CDW Corp/DE  | 2547 | 408 |
| &nbsp;&nbsp;&nbsp; Cisco Systems Inc  | 76628 | 4729 |
| &nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp, Cl A  | 9505 | 727 |
| &nbsp;&nbsp;&nbsp; Corning Inc, Cl B  | 14808 | 678 |
| &nbsp;&nbsp;&nbsp; Crowdstrike Holdings Inc, Cl A <sup>\*</sup> | 4730 | 1668 |
| &nbsp;&nbsp;&nbsp; Dell Technologies Inc, Cl C  | 5900 | 538 |
| &nbsp;&nbsp;&nbsp; Enphase Energy Inc <sup>\*</sup> | 2600 | 161 |
| &nbsp;&nbsp;&nbsp; EPAM Systems Inc <sup>\*</sup> | 1100 | 186 |
| &nbsp;&nbsp;&nbsp; F5 Inc, Cl A <sup>\*</sup> | 1110 | 296 |
| &nbsp;&nbsp;&nbsp; Fair Isaac Corp <sup>\*</sup> | 476 | 878 |
| &nbsp;&nbsp;&nbsp; First Solar Inc <sup>\*</sup> | 2050 | 259 |
| &nbsp;&nbsp;&nbsp; Fortinet Inc <sup>\*</sup> | 12240 | 1178 |
| &nbsp;&nbsp;&nbsp; Gartner Inc <sup>\*</sup> | 1497 | 628 |
| &nbsp;&nbsp;&nbsp; Gen Digital Inc  | 10547 | 280 |
| &nbsp;&nbsp;&nbsp; GoDaddy Inc, Cl A <sup>\*</sup> | 2700 | 486 |
| &nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co  | 24941 | 385 |
| &nbsp;&nbsp;&nbsp; HP Inc  | 18032 | 499 |
| &nbsp;&nbsp;&nbsp; Intel Corp  | 82937 | 1884 |
| &nbsp;&nbsp;&nbsp; International Business Machines Corp  | 17768 | 4418 |
| &nbsp;&nbsp;&nbsp; Intuit Inc  | 5389 | 3309 |
| &nbsp;&nbsp;&nbsp; Jabil Inc  | 2100 | 286 |
| &nbsp;&nbsp;&nbsp; Juniper Networks Inc  | 6400 | 232 |
| &nbsp;&nbsp;&nbsp; Keysight Technologies Inc <sup>\*</sup> | 3332 | 499 |
| &nbsp;&nbsp;&nbsp; KLA Corp  | 2548 | 1732 |
| &nbsp;&nbsp;&nbsp; Lam Research Corp  | 24730 | 1798 |
| &nbsp;&nbsp;&nbsp; Microchip Technology Inc  | 10313 | 499 |
| &nbsp;&nbsp;&nbsp; Micron Technology Inc  | 21319 | 1852 |
| &nbsp;&nbsp;&nbsp; Microsoft Corp  | 142984 | 53675 |
| &nbsp;&nbsp;&nbsp; Monolithic Power Systems Inc  | 910 | 528 |
| &nbsp;&nbsp;&nbsp; Motorola Solutions Inc  | 3232 | 1415 |
| &nbsp;&nbsp;&nbsp; NetApp Inc  | 3985 | 350 |
| &nbsp;&nbsp;&nbsp; NVIDIA Corp  | 471060 | 51053 |
| &nbsp;&nbsp;&nbsp; NXP Semiconductors NV  | 4876 | 927 |
| &nbsp;&nbsp;&nbsp; ON Semiconductor Corp <sup>\*</sup> | 8250 | 336 |
| &nbsp;&nbsp;&nbsp; Oracle Corp, Cl B  | 31199 | 4362 |
| &nbsp;&nbsp;&nbsp; Palantir Technologies Inc, Cl A <sup>\*</sup> | 39400 | 3325 |
| &nbsp;&nbsp;&nbsp; Palo Alto Networks Inc <sup>\*</sup> | 12568 | 2145 |
| &nbsp;&nbsp;&nbsp; PTC Inc <sup>\*</sup> | 2307 | 357 |
| &nbsp;&nbsp;&nbsp; QUALCOMM Inc  | 21282 | 3269 |
| &nbsp;&nbsp;&nbsp; Roper Technologies Inc  | 2061 | 1215 |
| &nbsp;&nbsp;&nbsp; Salesforce Inc  | 18362 | 4928 |
| &nbsp;&nbsp;&nbsp; Seagate Technology Holdings PLC  | 4100 | 348 |
| &nbsp;&nbsp;&nbsp; ServiceNow Inc <sup>\*</sup> | 3960 | 3153 |
| &nbsp;&nbsp;&nbsp; Skyworks Solutions Inc  | 3116 | 201 |
| &nbsp;&nbsp;&nbsp; Super Micro Computer Inc <sup>\*</sup> | 9660 | 331 |
| &nbsp;&nbsp;&nbsp; Synopsys Inc <sup>\*</sup> | 2971 | 1274 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**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; TE Connectivity PLC  | 5759 | $814 |
| &nbsp;&nbsp;&nbsp; Teledyne Technologies Inc <sup>\*</sup> | 898 | 447 |
| &nbsp;&nbsp;&nbsp; Teradyne Inc  | 3165 | 261 |
| &nbsp;&nbsp;&nbsp; Texas Instruments Inc  | 17544 | 3153 |
| &nbsp;&nbsp;&nbsp; Trimble Inc <sup>\*</sup> | 4750 | 312 |
| &nbsp;&nbsp;&nbsp; Tyler Technologies Inc <sup>\*</sup> | 820 | 477 |
| &nbsp;&nbsp;&nbsp; VeriSign Inc <sup>\*</sup> | 1595 | 405 |
| &nbsp;&nbsp;&nbsp; Western Digital Corp <sup>\*</sup> | 6624 | 268 |
| &nbsp;&nbsp;&nbsp; Workday Inc, Cl A <sup>\*</sup> | 4100 | 957 |
| &nbsp;&nbsp;&nbsp; Zebra Technologies Corp, Cl A <sup>\*</sup> | 973 | 275 |
|  |  | 270923 |
| **Materials — 2.0%** | **Materials — 2.0%** |  |
| &nbsp;&nbsp;&nbsp; Air Products and Chemicals Inc  | 4271 | 1260 |
| &nbsp;&nbsp;&nbsp; Albemarle Corp  | 2257 | 162 |
| &nbsp;&nbsp;&nbsp; Amcor PLC  | 28232 | 274 |
| &nbsp;&nbsp;&nbsp; Avery Dennison Corp  | 1564 | 278 |
| &nbsp;&nbsp;&nbsp; Ball Corp  | 5822 | 303 |
| &nbsp;&nbsp;&nbsp; CF Industries Holdings Inc  | 3400 | 266 |
| &nbsp;&nbsp;&nbsp; Corteva Inc  | 13223 | 832 |
| &nbsp;&nbsp;&nbsp; Dow Inc  | 13456 | 470 |
| &nbsp;&nbsp;&nbsp; DuPont de Nemours Inc  | 8049 | 601 |
| &nbsp;&nbsp;&nbsp; Eastman Chemical Co  | 2220 | 196 |
| &nbsp;&nbsp;&nbsp; Ecolab Inc  | 4866 | 1234 |
| &nbsp;&nbsp;&nbsp; Freeport-McMoRan Inc, Cl B  | 27613 | 1045 |
| &nbsp;&nbsp;&nbsp; International Flavors & Fragrances Inc  | 4926 | 382 |
| &nbsp;&nbsp;&nbsp; International Paper Co  | 10152 | 542 |
| &nbsp;&nbsp;&nbsp; Linde PLC  | 9146 | 4259 |
| &nbsp;&nbsp;&nbsp; LyondellBasell Industries NV, Cl A  | 4974 | 350 |
| &nbsp;&nbsp;&nbsp; Martin Marietta Materials Inc, Cl A  | 1169 | 559 |
| &nbsp;&nbsp;&nbsp; Mosaic Co/The  | 6109 | 165 |
| &nbsp;&nbsp;&nbsp; Newmont Corp  | 21875 | 1056 |
| &nbsp;&nbsp;&nbsp; Nucor Corp  | 4527 | 545 |
| &nbsp;&nbsp;&nbsp; Packaging Corp of America  | 1700 | 337 |
| &nbsp;&nbsp;&nbsp; PPG Industries Inc  | 4455 | 487 |
| &nbsp;&nbsp;&nbsp; Sherwin-Williams Co/The, Cl A  | 4445 | 1552 |
| &nbsp;&nbsp;&nbsp; Smurfit WestRock PLC  | 9484 | 427 |
| &nbsp;&nbsp;&nbsp; Steel Dynamics Inc  | 2750 | 344 |
| &nbsp;&nbsp;&nbsp; Vulcan Materials Co  | 2549 | 595 |
|  |  | 18521 |
| **Real Estate — 2.2%** | **Real Estate — 2.2%** |  |
| &nbsp;&nbsp;&nbsp; Alexandria Real Estate Equities Inc <sup>‡</sup> | 3023 | 280 |
| &nbsp;&nbsp;&nbsp; American Tower Corp, Cl A <sup>‡</sup> | 8997 | 1958 |
| &nbsp;&nbsp;&nbsp; AvalonBay Communities Inc <sup>‡</sup> | 2728 | 585 |
| &nbsp;&nbsp;&nbsp; BXP Inc <sup>‡</sup> | 2850 | 191 |
| &nbsp;&nbsp;&nbsp; Camden Property Trust <sup>‡</sup> | 2050 | 251 |
| &nbsp;&nbsp;&nbsp; CBRE Group Inc, Cl A <sup>\*</sup> | 5759 | 753 |
| &nbsp;&nbsp;&nbsp; CoStar Group Inc <sup>\*</sup> | 8000 | 634 |
| &nbsp;&nbsp;&nbsp; Crown Castle Inc <sup>‡</sup> | 8364 | 872 |
| &nbsp;&nbsp;&nbsp; Digital Realty Trust Inc, Cl A <sup>‡</sup> | 5969 | 855 |
| &nbsp;&nbsp;&nbsp; Equinix Inc <sup>‡</sup> | 1851 | 1509 |
| &nbsp;&nbsp;&nbsp; Equity Residential <sup>‡</sup> | 6544 | 468 |
| &nbsp;&nbsp;&nbsp; Essex Property Trust Inc <sup>‡</sup> | 1221 | 374 |

---

---

| | | |
|:---|:---|:---|
| 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> | 4099 | $609 |
| &nbsp;&nbsp;&nbsp; Federal Realty Investment Trust <sup>‡</sup> | 1450 | 142 |
| &nbsp;&nbsp;&nbsp; Healthpeak Properties Inc <sup>‡</sup> | 13650 | 276 |
| &nbsp;&nbsp;&nbsp; Host Hotels & Resorts Inc <sup>‡</sup> | 13674 | 194 |
| &nbsp;&nbsp;&nbsp; Invitation Homes Inc <sup>‡</sup> | 10950 | 382 |
| &nbsp;&nbsp;&nbsp; Iron Mountain Inc <sup>‡</sup> | 5638 | 485 |
| &nbsp;&nbsp;&nbsp; Kimco Realty Corp <sup>‡</sup> | 13163 | 280 |
| &nbsp;&nbsp;&nbsp; Mid-America Apartment Communities Inc <sup>‡</sup> | 2240 | 375 |
| &nbsp;&nbsp;&nbsp; Prologis Inc <sup>‡</sup> | 17830 | 1993 |
| &nbsp;&nbsp;&nbsp; Public Storage <sup>‡</sup> | 3037 | 909 |
| &nbsp;&nbsp;&nbsp; Realty Income Corp <sup>‡</sup> | 16828 | 976 |
| &nbsp;&nbsp;&nbsp; Regency Centers Corp <sup>‡</sup> | 3199 | 236 |
| &nbsp;&nbsp;&nbsp; SBA Communications Corp, Cl A <sup>‡</sup> | 2049 | 451 |
| &nbsp;&nbsp;&nbsp; Simon Property Group Inc <sup>‡</sup> | 5906 | 981 |
| &nbsp;&nbsp;&nbsp; UDR Inc <sup>‡</sup> | 5850 | 264 |
| &nbsp;&nbsp;&nbsp; Ventas Inc <sup>‡</sup> | 8082 | 556 |
| &nbsp;&nbsp;&nbsp; VICI Properties Inc, Cl A <sup>‡</sup> | 20250 | 661 |
| &nbsp;&nbsp;&nbsp; Welltower Inc <sup>‡</sup> | 11719 | 1795 |
| &nbsp;&nbsp;&nbsp; Weyerhaeuser Co <sup>‡</sup> | 13961 | 409 |
|  |  | 20704 |
| **Utilities — 2.5%** | **Utilities — 2.5%** |  |
| &nbsp;&nbsp;&nbsp; AES Corp/The  | 13740 | 171 |
| &nbsp;&nbsp;&nbsp; Alliant Energy Corp  | 5000 | 322 |
| &nbsp;&nbsp;&nbsp; Ameren Corp  | 5103 | 512 |
| &nbsp;&nbsp;&nbsp; American Electric Power Co Inc  | 10215 | 1116 |
| &nbsp;&nbsp;&nbsp; American Water Works Co Inc  | 3757 | 554 |
| &nbsp;&nbsp;&nbsp; Atmos Energy Corp  | 3000 | 464 |
| &nbsp;&nbsp;&nbsp; CenterPoint Energy Inc  | 12485 | 452 |
| &nbsp;&nbsp;&nbsp; CMS Energy Corp  | 5751 | 432 |
| &nbsp;&nbsp;&nbsp; Consolidated Edison Inc  | 6636 | 734 |
| &nbsp;&nbsp;&nbsp; Constellation Energy Corp  | 6001 | 1210 |
| &nbsp;&nbsp;&nbsp; Dominion Energy Inc  | 16130 | 904 |
| &nbsp;&nbsp;&nbsp; DTE Energy Co  | 3976 | 550 |
| &nbsp;&nbsp;&nbsp; Duke Energy Corp  | 14841 | 1810 |
| &nbsp;&nbsp;&nbsp; Edison International  | 7407 | 436 |
| &nbsp;&nbsp;&nbsp; Entergy Corp  | 8252 | 706 |
| &nbsp;&nbsp;&nbsp; Evergy Inc  | 4399 | 303 |
| &nbsp;&nbsp;&nbsp; Eversource Energy  | 7035 | 437 |
| &nbsp;&nbsp;&nbsp; Exelon Corp  | 19305 | 890 |
| &nbsp;&nbsp;&nbsp; FirstEnergy Corp  | 9973 | 403 |
| &nbsp;&nbsp;&nbsp; NextEra Energy Inc  | 39521 | 2802 |
| &nbsp;&nbsp;&nbsp; NiSource Inc  | 8944 | 359 |
| &nbsp;&nbsp;&nbsp; NRG Energy Inc  | 3931 | 375 |
| &nbsp;&nbsp;&nbsp; PG&E Corp  | 42000 | 722 |
| &nbsp;&nbsp;&nbsp; Pinnacle West Capital Corp  | 2199 | 209 |
| &nbsp;&nbsp;&nbsp; PPL Corp  | 14171 | 512 |
| &nbsp;&nbsp;&nbsp; Public Service Enterprise Group Inc  | 9580 | 788 |
| &nbsp;&nbsp;&nbsp; Sempra  | 12190 | 870 |
| &nbsp;&nbsp;&nbsp; Southern Co/The  | 21069 | 1937 |
| &nbsp;&nbsp;&nbsp; Vistra Corp  | 6550 | 769 |
| &nbsp;&nbsp;&nbsp; WEC Energy Group Inc  | 6071 | 662 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**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  | 11036 | $781 |
|  |  | 23192 |
|  Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $195,383) ($ Thousands) |  | 914716 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **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; 4.260%\*\*<sup>†</sup> | 15013022 | $15013 |
|  Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $15,013) ($ Thousands) |  | 15013 |
| Total Investments in Securities — 100.0% |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $210,396) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $210,396) ($ Thousands)  | $929729 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, 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 | 53 | Jun-2025 | $15160 | $14981 | $(179) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $929,823 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of March 31, 2025. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>†</sup> | Investment in Affiliated Security (see Note 6). |
| <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 level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): |
|  **Investments in Securities** | **Level 1<br> ($)** | **Level 2<br> ($)** | **Level 3<br> ($)** | **Total<br> ($)** |
| &nbsp;&nbsp;&nbsp; Common Stock | 914716 | – | – | 914716 |
| &nbsp;&nbsp;&nbsp; Cash Equivalent | 15013 | – | – | 15013 |
|  Total Investments in Securities | 929729 | – | – | 929729 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation | (179) |  |  | (179) |
| Total Other Financial Instruments | (179) |  |  | (179) |

---

\* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ 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> 3/31/2025** | **Income** | **Capital Gains** |
|  SEI Daily Income Trust, Government Fund, <br> Institutional Class | $19985 | $58614 | $(63586) | $— | $— | $15013 | $414 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Small Cap Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 99.2%** | **COMMON STOCK — 99.2%** | **COMMON STOCK — 99.2%** |
| **Communication Services — 1.5%** | **Communication Services — 1.5%** |  |
| &nbsp;&nbsp;&nbsp; Advantage Solutions Inc <sup>\*</sup> | 40353 | $61 |
| &nbsp;&nbsp;&nbsp; Anterix Inc <sup>\*</sup> | 2380 | 87 |
| &nbsp;&nbsp;&nbsp; AST SpaceMobile Inc, Cl A <sup>\*</sup> | 7000 | 159 |
| &nbsp;&nbsp;&nbsp; Bandwidth Inc, Cl A <sup>\*</sup> | 25813 | 338 |
| &nbsp;&nbsp;&nbsp; Cinemark Holdings Inc  | 27529 | 685 |
| &nbsp;&nbsp;&nbsp; EverQuote Inc, Cl A <sup>\*</sup> | 19172 | 502 |
| &nbsp;&nbsp;&nbsp; EW Scripps Co/The, Cl A <sup>\*</sup> | 49730 | 147 |
| &nbsp;&nbsp;&nbsp; Gambling.com Group Ltd <sup>\*</sup> | 35662 | 450 |
| &nbsp;&nbsp;&nbsp; Gogo Inc <sup>\*</sup> | 17100 | 148 |
| &nbsp;&nbsp;&nbsp; Grindr Inc <sup>\*</sup> | 11473 | 205 |
| &nbsp;&nbsp;&nbsp; IDT Corp, Cl B  | 5140 | 264 |
| &nbsp;&nbsp;&nbsp; IMAX Corp <sup>\*</sup> | 11700 | 308 |
| &nbsp;&nbsp;&nbsp; MediaAlpha Inc, Cl A <sup>\*</sup> | 43920 | 406 |
| &nbsp;&nbsp;&nbsp; New York Times Co/The, Cl A  | 14100 | 699 |
| &nbsp;&nbsp;&nbsp; Nexstar Media Group Inc, Cl A  | 6285 | 1127 |
| &nbsp;&nbsp;&nbsp; Outbrain Inc <sup>\*</sup> | 15066 | 56 |
| &nbsp;&nbsp;&nbsp; Playstudios Inc <sup>\*</sup> | 50646 | 64 |
| &nbsp;&nbsp;&nbsp; QuinStreet Inc <sup>\*</sup> | 37546 | 670 |
| &nbsp;&nbsp;&nbsp; Sinclair Inc  | 3580 | 57 |
| &nbsp;&nbsp;&nbsp; Spok Holdings Inc  | 9410 | 155 |
| &nbsp;&nbsp;&nbsp; Thryv Holdings Inc <sup>\*</sup> | 5620 | 72 |
| &nbsp;&nbsp;&nbsp; Townsquare Media Inc, Cl A  | 8172 | 67 |
|  |  | 6727 |
| **Consumer Discretionary — 10.8%** | **Consumer Discretionary — 10.8%** |  |
| &nbsp;&nbsp;&nbsp; Accel Entertainment Inc, Cl A <sup>\*</sup> | 6780 | 67 |
| &nbsp;&nbsp;&nbsp; Adtalem Global Education Inc <sup>\*</sup> | 29737 | 2993 |
| &nbsp;&nbsp;&nbsp; Amer Sports Inc <sup>\*</sup> | 11138 | 298 |
| &nbsp;&nbsp;&nbsp; American Axle & Manufacturing Holdings Inc <sup>\*</sup> | 15240 | 62 |
| &nbsp;&nbsp;&nbsp; American Eagle Outfitters Inc  | 75819 | 881 |
| &nbsp;&nbsp;&nbsp; America's Car-Mart Inc/TX <sup>\*</sup> | 2202 | 100 |
| &nbsp;&nbsp;&nbsp; Biglari Holdings Inc, Cl B <sup>\*</sup> | 1378 | 298 |
| &nbsp;&nbsp;&nbsp; Bloomin' Brands Inc  | 216643 | 1553 |
| &nbsp;&nbsp;&nbsp; Brinker International Inc <sup>\*</sup> | 20634 | 3075 |
| &nbsp;&nbsp;&nbsp; Brunswick Corp/DE  | 12933 | 696 |
| &nbsp;&nbsp;&nbsp; Build-A-Bear Workshop Inc  | 9920 | 369 |
| &nbsp;&nbsp;&nbsp; Carter's Inc  | 13219 | 541 |
| &nbsp;&nbsp;&nbsp; Cavco Industries Inc <sup>\*</sup> | 1619 | 841 |
| &nbsp;&nbsp;&nbsp; Cheesecake Factory Inc/The  | 16621 | 809 |
| &nbsp;&nbsp;&nbsp; Churchill Downs Inc  | 8693 | 966 |
| &nbsp;&nbsp;&nbsp; Cooper-Standard Holdings Inc <sup>\*</sup> | 3603 | 55 |
| &nbsp;&nbsp;&nbsp; Cricut Inc, Cl A  | 12540 | 65 |
| &nbsp;&nbsp;&nbsp; Designer Brands Inc, Cl A  | 16680 | 61 |
| &nbsp;&nbsp;&nbsp; Dick's Sporting Goods Inc  | 4456 | 898 |
| &nbsp;&nbsp;&nbsp; Dine Brands Global Inc  | 2540 | 59 |
| &nbsp;&nbsp;&nbsp; Domino's Pizza Inc  | 2569 | 1180 |
| &nbsp;&nbsp;&nbsp; Dorman Products Inc <sup>\*</sup> | 9302 | 1121 |
| &nbsp;&nbsp;&nbsp; Dutch Bros Inc, Cl A <sup>\*</sup> | 7389 | 456 |
| &nbsp;&nbsp;&nbsp; Flexsteel Industries Inc  | 12429 | 454 |
| &nbsp;&nbsp;&nbsp; Gentex Corp  | 26747 | 623 |
| &nbsp;&nbsp;&nbsp; Group 1 Automotive Inc  | 1687 | 644 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Groupon Inc, Cl A <sup>\*</sup> | 12500 | $235 |
| &nbsp;&nbsp;&nbsp; Hooker Furnishings Corp  | 8926 | 90 |
| &nbsp;&nbsp;&nbsp; Hovnanian Enterprises Inc, Cl A <sup>\*</sup> | 1396 | 146 |
| &nbsp;&nbsp;&nbsp; Inspired Entertainment Inc <sup>\*</sup> | 7598 | 65 |
| &nbsp;&nbsp;&nbsp; Installed Building Products Inc  | 5573 | 956 |
| &nbsp;&nbsp;&nbsp; Kontoor Brands Inc  | 1988 | 127 |
| &nbsp;&nbsp;&nbsp; Laureate Education Inc, Cl A <sup>\*</sup> | 14000 | 286 |
| &nbsp;&nbsp;&nbsp; Legacy Housing Corp <sup>\*</sup> | 8153 | 206 |
| &nbsp;&nbsp;&nbsp; Life Time Group Holdings Inc <sup>\*</sup> | 10979 | 332 |
| &nbsp;&nbsp;&nbsp; Lindblad Expeditions Holdings Inc <sup>\*</sup> | 44296 | 411 |
| &nbsp;&nbsp;&nbsp; Marine Products Corp  | 7268 | 61 |
| &nbsp;&nbsp;&nbsp; Meritage Homes Corp  | 7526 | 533 |
| &nbsp;&nbsp;&nbsp; Modine Manufacturing Co <sup>\*</sup> | 36128 | 2773 |
| &nbsp;&nbsp;&nbsp; Monarch Casino & Resort Inc  | 2900 | 225 |
| &nbsp;&nbsp;&nbsp; Murphy USA Inc  | 2388 | 1122 |
| &nbsp;&nbsp;&nbsp; Nathan's Famous Inc  | 851 | 82 |
| &nbsp;&nbsp;&nbsp; Ollie's Bargain Outlet Holdings Inc <sup>\*</sup> | 2453 | 285 |
| &nbsp;&nbsp;&nbsp; OneSpaWorld Holdings Ltd  | 27606 | 464 |
| &nbsp;&nbsp;&nbsp; Planet Fitness Inc, Cl A <sup>\*</sup> | 1773 | 171 |
| &nbsp;&nbsp;&nbsp; PlayAGS Inc <sup>\*</sup> | 41878 | 507 |
| &nbsp;&nbsp;&nbsp; Pool Corp  | 3145 | 1001 |
| &nbsp;&nbsp;&nbsp; RealReal Inc/The <sup>\*</sup> | 26401 | 142 |
| &nbsp;&nbsp;&nbsp; Revolve Group Inc, Cl A <sup>\*</sup> | 2782 | 60 |
| &nbsp;&nbsp;&nbsp; Rocky Brands Inc  | 3363 | 58 |
| &nbsp;&nbsp;&nbsp; Rush Street Interactive Inc <sup>\*</sup> | 20490 | 220 |
| &nbsp;&nbsp;&nbsp; Standard Motor Products Inc  | 15214 | 379 |
| &nbsp;&nbsp;&nbsp; Steven Madden Ltd  | 17855 | 476 |
| &nbsp;&nbsp;&nbsp; Stoneridge Inc <sup>\*</sup> | 22110 | 101 |
| &nbsp;&nbsp;&nbsp; Stride Inc <sup>\*</sup> | 27485 | 3477 |
| &nbsp;&nbsp;&nbsp; Taylor Morrison Home Corp, Cl A <sup>\*</sup> | 24426 | 1467 |
| &nbsp;&nbsp;&nbsp; Travel + Leisure Co  | 22300 | 1032 |
| &nbsp;&nbsp;&nbsp; Tri Pointe Homes Inc <sup>\*</sup> | 12174 | 389 |
| &nbsp;&nbsp;&nbsp; Udemy Inc <sup>\*</sup> | 31637 | 246 |
| &nbsp;&nbsp;&nbsp; Universal Technical Institute Inc <sup>\*</sup> | 8000 | 205 |
| &nbsp;&nbsp;&nbsp; Urban Outfitters Inc <sup>\*</sup> | 79266 | 4154 |
| &nbsp;&nbsp;&nbsp; Valvoline Inc <sup>\*</sup> | 19659 | 684 |
| &nbsp;&nbsp;&nbsp; Visteon Corp <sup>\*</sup> | 10150 | 788 |
| &nbsp;&nbsp;&nbsp; Whirlpool Corp  | 25965 | 2340 |
| &nbsp;&nbsp;&nbsp; Wingstop Inc, Cl A  | 3988 | 900 |
| &nbsp;&nbsp;&nbsp; Wyndham Hotels & Resorts Inc  | 3800 | 344 |
| &nbsp;&nbsp;&nbsp; Xponential Fitness Inc, Cl A <sup>\*</sup> | 18338 | 153 |
| &nbsp;&nbsp;&nbsp; YETI Holdings Inc <sup>\*</sup> | 7742 | 256 |
|  |  | 47114 |
| **Consumer Staples — 5.4%** | **Consumer Staples — 5.4%** |  |
| &nbsp;&nbsp;&nbsp; BellRing Brands Inc <sup>\*</sup> | 40649 | 3027 |
| &nbsp;&nbsp;&nbsp; BJ's Wholesale Club Holdings Inc <sup>\*</sup> | 3050 | 348 |
| &nbsp;&nbsp;&nbsp; Casey's General Stores Inc  | 3265 | 1417 |
| &nbsp;&nbsp;&nbsp; Central Garden & Pet Co, Cl A <sup>\*</sup> | 1880 | 69 |
| &nbsp;&nbsp;&nbsp; Chefs' Warehouse Inc/The <sup>\*</sup> | 5700 | 310 |
| &nbsp;&nbsp;&nbsp; Hain Celestial Group Inc/The <sup>\*</sup> | 43186 | 179 |
| &nbsp;&nbsp;&nbsp; Herbalife Ltd <sup>\*</sup> | 32480 | 280 |
| &nbsp;&nbsp;&nbsp; HF Foods Group Inc <sup>\*</sup> | 8720 | 43 |
| &nbsp;&nbsp;&nbsp; Honest Co Inc/The <sup>\*</sup> | 34740 | 163 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Small Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Ingles Markets Inc, Cl A  | 2390 | $156 |
| &nbsp;&nbsp;&nbsp; Ingredion Inc  | 5810 | 786 |
| &nbsp;&nbsp;&nbsp; Lancaster Colony Corp  | 3088 | 540 |
| &nbsp;&nbsp;&nbsp; Lifeway Foods Inc <sup>\*</sup> | 8926 | 218 |
| &nbsp;&nbsp;&nbsp; MGP Ingredients Inc  | 5114 | 150 |
| &nbsp;&nbsp;&nbsp; Mission Produce Inc <sup>\*</sup> | 73108 | 766 |
| &nbsp;&nbsp;&nbsp; Natural Grocers by Vitamin Cottage Inc  | 7442 | 299 |
| &nbsp;&nbsp;&nbsp; Performance Food Group Co <sup>\*</sup> | 13542 | 1065 |
| &nbsp;&nbsp;&nbsp; Pilgrim's Pride Corp <sup>\*</sup> | 37124 | 2024 |
| &nbsp;&nbsp;&nbsp; PriceSmart Inc  | 10207 | 897 |
| &nbsp;&nbsp;&nbsp; PRIMO BRANDS CORP  | 74755 | 2653 |
| &nbsp;&nbsp;&nbsp; Sprouts Farmers Market Inc <sup>\*</sup> | 31594 | 4823 |
| &nbsp;&nbsp;&nbsp; TreeHouse Foods Inc <sup>\*</sup> | 22931 | 621 |
| &nbsp;&nbsp;&nbsp; Turning Point Brands Inc  | 16573 | 985 |
| &nbsp;&nbsp;&nbsp; United Natural Foods Inc <sup>\*</sup> | 18500 | 507 |
| &nbsp;&nbsp;&nbsp; Village Super Market Inc, Cl A  | 9049 | 344 |
| &nbsp;&nbsp;&nbsp; Vital Farms Inc <sup>\*</sup> | 24067 | 733 |
|  |  | 23403 |
| **Energy — 5.1%** | **Energy — 5.1%** |  |
| &nbsp;&nbsp;&nbsp; Archrock Inc  | 30446 | 799 |
| &nbsp;&nbsp;&nbsp; Aris Water Solutions Inc, Cl A  | 17409 | 558 |
| &nbsp;&nbsp;&nbsp; Atlas Energy Solutions Inc, Cl A  | 44500 | 794 |
| &nbsp;&nbsp;&nbsp; Berry Corp  | 55940 | 180 |
| &nbsp;&nbsp;&nbsp; BROOKFIELD INFRASTRUCTURE-A, Cl A  | 66635 | 2411 |
| &nbsp;&nbsp;&nbsp; Cactus Inc, Cl A  | 15523 | 711 |
| &nbsp;&nbsp;&nbsp; ChampionX Corp  | 55034 | 1640 |
| &nbsp;&nbsp;&nbsp; Civitas Resources Inc  | 20681 | 722 |
| &nbsp;&nbsp;&nbsp; CNX Resources Corp <sup>\*</sup> | 59706 | 1880 |
| &nbsp;&nbsp;&nbsp; Comstock Resources Inc <sup>\*</sup> | 10500 | 214 |
| &nbsp;&nbsp;&nbsp; Delek US Holdings Inc  | 178327 | 2687 |
| &nbsp;&nbsp;&nbsp; Excelerate Energy Inc, Cl A  | 10770 | 309 |
| &nbsp;&nbsp;&nbsp; Expro Group Holdings NV <sup>\*</sup> | 52551 | 522 |
| &nbsp;&nbsp;&nbsp; FutureFuel Corp  | 74300 | 290 |
| &nbsp;&nbsp;&nbsp; Gulfport Energy Corp <sup>\*</sup> | 1384 | 255 |
| &nbsp;&nbsp;&nbsp; HF Sinclair Corp  | 18453 | 607 |
| &nbsp;&nbsp;&nbsp; Innovex International Inc <sup>\*</sup> | 4120 | 74 |
| &nbsp;&nbsp;&nbsp; Kodiak Gas Services Inc  | 5967 | 223 |
| &nbsp;&nbsp;&nbsp; Matador Resources Co  | 22547 | 1152 |
| &nbsp;&nbsp;&nbsp; Natural Gas Services Group Inc <sup>\*</sup> | 7900 | 174 |
| &nbsp;&nbsp;&nbsp; Northern Oil & Gas Inc  | 48769 | 1474 |
| &nbsp;&nbsp;&nbsp; Permian Resources Corp, Cl A  | 85733 | 1187 |
| &nbsp;&nbsp;&nbsp; Range Resources Corp  | 7800 | 311 |
| &nbsp;&nbsp;&nbsp; Riley Exploration Permian Inc  | 12689 | 370 |
| &nbsp;&nbsp;&nbsp; Solaris Energy Infrastructure Inc, Cl A  | 25472 | 554 |
| &nbsp;&nbsp;&nbsp; Teekay Corp  | 76151 | 500 |
| &nbsp;&nbsp;&nbsp; Texas Pacific Land Corp  | 140 | 185 |
| &nbsp;&nbsp;&nbsp; VAALCO Energy Inc  | 36170 | 136 |
| &nbsp;&nbsp;&nbsp; Veren Inc  | 192882 | 1277 |
|  |  | 22196 |
| **Financials — 24.8%** | **Financials — 24.8%** |  |
| &nbsp;&nbsp;&nbsp; AFC Gamma Inc <sup>‡</sup> | 14284 | 80 |
| &nbsp;&nbsp;&nbsp; Alerus Financial Corp  | 14744 | 272 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Amalgamated Financial Corp  | 29532 | $849 |
| &nbsp;&nbsp;&nbsp; Associated Banc-Corp  | 33018 | 744 |
| &nbsp;&nbsp;&nbsp; Atlanticus Holdings Corp <sup>\*</sup> | 7973 | 408 |
| &nbsp;&nbsp;&nbsp; Axis Capital Holdings Ltd  | 2800 | 281 |
| &nbsp;&nbsp;&nbsp; Banco Latinoamericano de Comercio Exterior SA, Cl E  | 19257 | 705 |
| &nbsp;&nbsp;&nbsp; Bancorp Inc/The <sup>\*</sup> | 24252 | 1281 |
| &nbsp;&nbsp;&nbsp; Bank7 Corp  | 9504 | 368 |
| &nbsp;&nbsp;&nbsp; BayCom Corp  | 4736 | 119 |
| &nbsp;&nbsp;&nbsp; BGC Group Inc, Cl A  | 111240 | 1020 |
| &nbsp;&nbsp;&nbsp; Bowhead Specialty Holdings Inc <sup>\*</sup> | 5500 | 224 |
| &nbsp;&nbsp;&nbsp; Brightsphere Investment Group Inc  | 17100 | 442 |
| &nbsp;&nbsp;&nbsp; Business First Bancshares Inc  | 14830 | 361 |
| &nbsp;&nbsp;&nbsp; Camden National Corp  | 17731 | 718 |
| &nbsp;&nbsp;&nbsp; Capital Bancorp Inc  | 3704 | 105 |
| &nbsp;&nbsp;&nbsp; Capital City Bank Group Inc  | 1880 | 68 |
| &nbsp;&nbsp;&nbsp; Carter Bankshares Inc <sup>\*</sup> | 7478 | 121 |
| &nbsp;&nbsp;&nbsp; Central Pacific Financial Corp  | 7186 | 194 |
| &nbsp;&nbsp;&nbsp; Chimera Investment Corp <sup>‡</sup> | 34343 | 441 |
| &nbsp;&nbsp;&nbsp; City Holding Co  | 5217 | 613 |
| &nbsp;&nbsp;&nbsp; CNB Financial Corp/PA  | 2840 | 63 |
| &nbsp;&nbsp;&nbsp; CNO Financial Group Inc  | 139682 | 5818 |
| &nbsp;&nbsp;&nbsp; Coastal Financial Corp/WA <sup>\*</sup> | 3649 | 330 |
| &nbsp;&nbsp;&nbsp; Cohen & Steers Inc  | 14046 | 1127 |
| &nbsp;&nbsp;&nbsp; Colony Bankcorp Inc  | 13744 | 222 |
| &nbsp;&nbsp;&nbsp; Columbia Banking System Inc  | 194888 | 4860 |
| &nbsp;&nbsp;&nbsp; Comerica Inc  | 50513 | 2983 |
| &nbsp;&nbsp;&nbsp; Community Trust Bancorp Inc  | 13423 | 676 |
| &nbsp;&nbsp;&nbsp; ConnectOne Bancorp Inc  | 27052 | 658 |
| &nbsp;&nbsp;&nbsp; Crawford & Co, Cl A  | 15825 | 181 |
| &nbsp;&nbsp;&nbsp; Dave Inc <sup>\*</sup> | 5940 | 491 |
| &nbsp;&nbsp;&nbsp; Diamond Hill Investment Group Inc  | 3200 | 457 |
| &nbsp;&nbsp;&nbsp; Donegal Group Inc, Cl A  | 8680 | 170 |
| &nbsp;&nbsp;&nbsp; Enova International Inc <sup>\*</sup> | 22216 | 2145 |
| &nbsp;&nbsp;&nbsp; Esquire Financial Holdings Inc  | 6468 | 488 |
| &nbsp;&nbsp;&nbsp; EZCORP Inc, Cl A <sup>\*</sup> | 12500 | 184 |
| &nbsp;&nbsp;&nbsp; FactSet Research Systems Inc  | 2154 | 979 |
| &nbsp;&nbsp;&nbsp; Farmers National Banc Corp  | 5004 | 65 |
| &nbsp;&nbsp;&nbsp; First American Financial Corp  | 12165 | 798 |
| &nbsp;&nbsp;&nbsp; First Busey Corp  | 5529 | 119 |
| &nbsp;&nbsp;&nbsp; First Business Financial Services Inc  | 1960 | 92 |
| &nbsp;&nbsp;&nbsp; First Commonwealth Financial Corp  | 104042 | 1617 |
| &nbsp;&nbsp;&nbsp; First Community Bankshares Inc  | 6360 | 240 |
| &nbsp;&nbsp;&nbsp; First Financial Corp/IN  | 1980 | 97 |
| &nbsp;&nbsp;&nbsp; First Horizon Corp  | 70234 | 1364 |
| &nbsp;&nbsp;&nbsp; First Interstate BancSystem Inc, Cl A  | 35320 | 1012 |
| &nbsp;&nbsp;&nbsp; Five Star Bancorp  | 5339 | 148 |
| &nbsp;&nbsp;&nbsp; FNB Corp/PA  | 185502 | 2495 |
| &nbsp;&nbsp;&nbsp; Forge Global Holdings Inc <sup>\*</sup> | 107970 | 61 |
| &nbsp;&nbsp;&nbsp; Great Southern Bancorp Inc  | 7222 | 400 |
| &nbsp;&nbsp;&nbsp; Guaranty Bancshares Inc/TX  | 9634 | 386 |
| &nbsp;&nbsp;&nbsp; Hamilton Insurance Group Ltd, Cl B <sup>\*</sup> | 11000 | 228 |
| &nbsp;&nbsp;&nbsp; Hamilton Lane Inc, Cl A  | 10364 | 1541 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Small Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Hanmi Financial Corp  | 2840 | $64 |
| &nbsp;&nbsp;&nbsp; Hanover Insurance Group Inc/The, Cl A  | 10146 | 1765 |
| &nbsp;&nbsp;&nbsp; HBT Financial Inc  | 11933 | 267 |
| &nbsp;&nbsp;&nbsp; HCI Group Inc  | 3854 | 575 |
| &nbsp;&nbsp;&nbsp; Heritage Insurance Holdings Inc <sup>\*</sup> | 6750 | 97 |
| &nbsp;&nbsp;&nbsp; Home BancShares Inc/AR  | 47327 | 1338 |
| &nbsp;&nbsp;&nbsp; HomeTrust Bancshares Inc  | 7234 | 248 |
| &nbsp;&nbsp;&nbsp; Independent Bank Corp  | 17741 | 1111 |
| &nbsp;&nbsp;&nbsp; Independent Bank Corp/MI  | 5410 | 167 |
| &nbsp;&nbsp;&nbsp; International Money Express Inc <sup>\*</sup> | 16164 | 204 |
| &nbsp;&nbsp;&nbsp; Jack Henry & Associates Inc  | 6936 | 1267 |
| &nbsp;&nbsp;&nbsp; Jackson Financial Inc, Cl A  | 40523 | 3395 |
| &nbsp;&nbsp;&nbsp; Kinsale Capital Group Inc  | 3113 | 1515 |
| &nbsp;&nbsp;&nbsp; Lemonade Inc <sup>\*</sup> | 16916 | 532 |
| &nbsp;&nbsp;&nbsp; LendingTree Inc <sup>\*</sup> | 6006 | 302 |
| &nbsp;&nbsp;&nbsp; Lincoln National Corp  | 93639 | 3363 |
| &nbsp;&nbsp;&nbsp; Mercantile Bank Corp  | 6082 | 264 |
| &nbsp;&nbsp;&nbsp; Metrocity Bankshares Inc  | 2646 | 73 |
| &nbsp;&nbsp;&nbsp; MGIC Investment Corp  | 41168 | 1020 |
| &nbsp;&nbsp;&nbsp; MidWestOne Financial Group Inc  | 2410 | 71 |
| &nbsp;&nbsp;&nbsp; Morningstar Inc, Cl A  | 3557 | 1067 |
| &nbsp;&nbsp;&nbsp; Mr Cooper Group Inc <sup>\*</sup> | 37334 | 4465 |
| &nbsp;&nbsp;&nbsp; National Bank Holdings Corp, Cl A  | 23442 | 897 |
| &nbsp;&nbsp;&nbsp; NBT Bancorp Inc  | 23061 | 989 |
| &nbsp;&nbsp;&nbsp; NerdWallet Inc, Cl A <sup>\*</sup> | 39794 | 360 |
| &nbsp;&nbsp;&nbsp; New York Community Bancorp Inc  | 82000 | 953 |
| &nbsp;&nbsp;&nbsp; New York Mortgage Trust Inc <sup>‡</sup> | 58220 | 378 |
| &nbsp;&nbsp;&nbsp; NewtekOne Inc  | 13626 | 163 |
| &nbsp;&nbsp;&nbsp; NMI Holdings Inc, Cl A <sup>\*</sup> | 17726 | 639 |
| &nbsp;&nbsp;&nbsp; Northrim BanCorp Inc  | 3227 | 236 |
| &nbsp;&nbsp;&nbsp; OFG Bancorp  | 13233 | 530 |
| &nbsp;&nbsp;&nbsp; Old National Bancorp/IN, Cl A  | 325198 | 6891 |
| &nbsp;&nbsp;&nbsp; Old Republic International Corp  | 8192 | 321 |
| &nbsp;&nbsp;&nbsp; Old Second Bancorp Inc  | 13010 | 216 |
| &nbsp;&nbsp;&nbsp; OppFi Inc  | 14000 | 130 |
| &nbsp;&nbsp;&nbsp; Orchid Island Capital Inc <sup>‡</sup> | 55200 | 415 |
| &nbsp;&nbsp;&nbsp; Orrstown Financial Services Inc  | 14515 | 436 |
| &nbsp;&nbsp;&nbsp; Palomar Holdings Inc, Cl A <sup>\*</sup> | 5298 | 726 |
| &nbsp;&nbsp;&nbsp; Pathward Financial Inc  | 10686 | 780 |
| &nbsp;&nbsp;&nbsp; Paymentus Holdings Inc, Cl A <sup>\*</sup> | 7070 | 185 |
| &nbsp;&nbsp;&nbsp; Peoples Bancorp Inc/OH  | 2240 | 66 |
| &nbsp;&nbsp;&nbsp; Peoples Bancorp of North Carolina Inc  | 2432 | 66 |
| &nbsp;&nbsp;&nbsp; Peoples Financial Services Corp  | 1620 | 72 |
| &nbsp;&nbsp;&nbsp; Pinnacle Financial Partners Inc  | 14802 | 1570 |
| &nbsp;&nbsp;&nbsp; Piper Sandler Cos  | 5168 | 1280 |
| &nbsp;&nbsp;&nbsp; Ponce Financial Group Inc <sup>\*</sup> | 14142 | 179 |
| &nbsp;&nbsp;&nbsp; Prosperity Bancshares Inc  | 15368 | 1097 |
| &nbsp;&nbsp;&nbsp; Red River Bancshares Inc  | 1352 | 70 |
| &nbsp;&nbsp;&nbsp; Regional Management Corp  | 9187 | 277 |
| &nbsp;&nbsp;&nbsp; Republic Bancorp Inc/KY, Cl A  | 8352 | 533 |
| &nbsp;&nbsp;&nbsp; Root Inc/OH, Cl A <sup>\*</sup> | 1500 | 200 |
| &nbsp;&nbsp;&nbsp; Selectquote Inc <sup>\*</sup> | 30360 | 101 |
| &nbsp;&nbsp;&nbsp; ServisFirst Bancshares Inc  | 32189 | 2659 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Sezzle Inc <sup>\*</sup> | 5172 | $180 |
| &nbsp;&nbsp;&nbsp; Shore Bancshares Inc  | 6020 | 81 |
| &nbsp;&nbsp;&nbsp; Sierra Bancorp  | 11425 | 319 |
| &nbsp;&nbsp;&nbsp; Skyward Specialty Insurance Group Inc <sup>\*</sup> | 5000 | 265 |
| &nbsp;&nbsp;&nbsp; SLM Corp  | 10300 | 303 |
| &nbsp;&nbsp;&nbsp; SmartFinancial Inc  | 7197 | 224 |
| &nbsp;&nbsp;&nbsp; Southern Missouri Bancorp Inc  | 11915 | 620 |
| &nbsp;&nbsp;&nbsp; Southern States Bancshares Inc  | 3630 | 130 |
| &nbsp;&nbsp;&nbsp; Starwood Property Trust Inc <sup>‡</sup> | 47660 | 942 |
| &nbsp;&nbsp;&nbsp; Stellar Bancorp Inc  | 2640 | 73 |
| &nbsp;&nbsp;&nbsp; Stifel Financial Corp  | 2039 | 192 |
| &nbsp;&nbsp;&nbsp; StoneX Group Inc <sup>\*</sup> | 3825 | 292 |
| &nbsp;&nbsp;&nbsp; Sunrise Realty Trust Inc <sup>‡</sup> | 6406 | 71 |
| &nbsp;&nbsp;&nbsp; Tompkins Financial Corp  | 9458 | 596 |
| &nbsp;&nbsp;&nbsp; TPG RE Finance Trust Inc <sup>‡</sup> | 22370 | 182 |
| &nbsp;&nbsp;&nbsp; UMB Financial Corp  | 29527 | 2985 |
| &nbsp;&nbsp;&nbsp; United Fire Group Inc  | 9433 | 278 |
| &nbsp;&nbsp;&nbsp; Unity Bancorp Inc  | 7025 | 286 |
| &nbsp;&nbsp;&nbsp; Universal Insurance Holdings Inc  | 23315 | 553 |
| &nbsp;&nbsp;&nbsp; Univest Financial Corp  | 51972 | 1474 |
| &nbsp;&nbsp;&nbsp; Upstart Holdings Inc <sup>\*</sup> | 7918 | 364 |
| &nbsp;&nbsp;&nbsp; USCB Financial Holdings Inc  | 3600 | 67 |
| &nbsp;&nbsp;&nbsp; Valley National Bancorp  | 104315 | 927 |
| &nbsp;&nbsp;&nbsp; Victory Capital Holdings Inc, Cl A  | 21335 | 1235 |
| &nbsp;&nbsp;&nbsp; Voya Financial Inc  | 13069 | 886 |
| &nbsp;&nbsp;&nbsp; Waterstone Financial Inc  | 4823 | 65 |
| &nbsp;&nbsp;&nbsp; Westamerica BanCorp  | 9851 | 499 |
| &nbsp;&nbsp;&nbsp; Wintrust Financial Corp  | 15028 | 1690 |
| &nbsp;&nbsp;&nbsp; World Acceptance Corp <sup>\*</sup> | 4033 | 510 |
| &nbsp;&nbsp;&nbsp; Zions Bancorp NA  | 55163 | 2750 |
|  |  | 107533 |
| **Health Care — 14.1%** | **Health Care — 14.1%** |  |
| &nbsp;&nbsp;&nbsp; Accuray Inc <sup>\*</sup> | 39499 | 71 |
| &nbsp;&nbsp;&nbsp; ACELYRIN Inc <sup>\*</sup> | 36214 | 89 |
| &nbsp;&nbsp;&nbsp; Actinium Pharmaceuticals Inc <sup>\*</sup> | 65550 | 106 |
| &nbsp;&nbsp;&nbsp; Adaptive Biotechnologies Corp <sup>\*</sup> | 57000 | 424 |
| &nbsp;&nbsp;&nbsp; Addus HomeCare Corp <sup>\*</sup> | 4963 | 491 |
| &nbsp;&nbsp;&nbsp; ADMA Biologics Inc <sup>\*</sup> | 6484 | 129 |
| &nbsp;&nbsp;&nbsp; Akebia Therapeutics Inc <sup>\*</sup> | 75659 | 145 |
| &nbsp;&nbsp;&nbsp; Akero Therapeutics Inc <sup>\*</sup> | 4800 | 194 |
| &nbsp;&nbsp;&nbsp; Alector Inc <sup>\*</sup> | 48661 | 60 |
| &nbsp;&nbsp;&nbsp; Alignment Healthcare Inc <sup>\*</sup> | 91614 | 1706 |
| &nbsp;&nbsp;&nbsp; Alkermes PLC <sup>\*</sup> | 11500 | 380 |
| &nbsp;&nbsp;&nbsp; ALX Oncology Holdings Inc <sup>\*</sup> | 97220 | 61 |
| &nbsp;&nbsp;&nbsp; AngioDynamics Inc <sup>\*</sup> | 17000 | 160 |
| &nbsp;&nbsp;&nbsp; ANI Pharmaceuticals Inc <sup>\*</sup> | 3727 | 250 |
| &nbsp;&nbsp;&nbsp; Anika Therapeutics Inc <sup>\*</sup> | 4349 | 65 |
| &nbsp;&nbsp;&nbsp; Arcutis Biotherapeutics Inc <sup>\*</sup> | 15500 | 242 |
| &nbsp;&nbsp;&nbsp; Ardelyx Inc <sup>\*</sup> | 49367 | 242 |
| &nbsp;&nbsp;&nbsp; Ardent Health Partners Inc <sup>\*</sup> | 34570 | 475 |
| &nbsp;&nbsp;&nbsp; ARS Pharmaceuticals Inc <sup>\*</sup> | 16824 | 212 |
| &nbsp;&nbsp;&nbsp; AtriCure Inc <sup>\*</sup> | 6000 | 194 |
| &nbsp;&nbsp;&nbsp; Avanos Medical Inc <sup>\*</sup> | 54535 | 782 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Small Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Aveanna Healthcare Holdings Inc <sup>\*</sup> | 54865 | $297 |
| &nbsp;&nbsp;&nbsp; Axogen Inc <sup>\*</sup> | 36614 | 677 |
| &nbsp;&nbsp;&nbsp; Axsome Therapeutics Inc <sup>\*</sup> | 3050 | 356 |
| &nbsp;&nbsp;&nbsp; Biote Corp, Cl A <sup>\*</sup> | 48593 | 162 |
| &nbsp;&nbsp;&nbsp; Bioventus Inc, Cl A <sup>\*</sup> | 57694 | 528 |
| &nbsp;&nbsp;&nbsp; Blueprint Medicines Corp <sup>\*</sup> | 16428 | 1454 |
| &nbsp;&nbsp;&nbsp; Bridgebio Pharma Inc <sup>\*</sup> | 8200 | 283 |
| &nbsp;&nbsp;&nbsp; BrightSpring Health Services Inc <sup>\*</sup> | 12600 | 228 |
| &nbsp;&nbsp;&nbsp; CareDx Inc <sup>\*</sup> | 26532 | 471 |
| &nbsp;&nbsp;&nbsp; Catalyst Pharmaceuticals Inc <sup>\*</sup> | 34117 | 827 |
| &nbsp;&nbsp;&nbsp; Chemed Corp  | 1985 | 1221 |
| &nbsp;&nbsp;&nbsp; ChromaDex Corp <sup>\*</sup> | 30207 | 208 |
| &nbsp;&nbsp;&nbsp; Coherus Biosciences Inc <sup>\*</sup> | 299874 | 242 |
| &nbsp;&nbsp;&nbsp; Collegium Pharmaceutical Inc <sup>\*</sup> | 52231 | 1559 |
| &nbsp;&nbsp;&nbsp; Community Health Systems Inc <sup>\*</sup> | 24352 | 66 |
| &nbsp;&nbsp;&nbsp; Corcept Therapeutics Inc <sup>\*</sup> | 45477 | 5194 |
| &nbsp;&nbsp;&nbsp; CorVel Corp <sup>\*</sup> | 3651 | 409 |
| &nbsp;&nbsp;&nbsp; CVRx Inc <sup>\*</sup> | 5440 | 67 |
| &nbsp;&nbsp;&nbsp; Day One Biopharmaceuticals Inc <sup>\*</sup> | 18320 | 145 |
| &nbsp;&nbsp;&nbsp; Delcath Systems Inc <sup>\*</sup> | 14500 | 185 |
| &nbsp;&nbsp;&nbsp; Doximity Inc, Cl A <sup>\*</sup> | 7831 | 454 |
| &nbsp;&nbsp;&nbsp; Edgewise Therapeutics Inc <sup>\*</sup> | 5792 | 127 |
| &nbsp;&nbsp;&nbsp; Editas Medicine Inc, Cl A <sup>\*</sup> | 55992 | 65 |
| &nbsp;&nbsp;&nbsp; Embecta Corp  | 11200 | 143 |
| &nbsp;&nbsp;&nbsp; Encompass Health Corp  | 34730 | 3517 |
| &nbsp;&nbsp;&nbsp; Enhabit Inc <sup>\*</sup> | 9320 | 82 |
| &nbsp;&nbsp;&nbsp; Ensign Group Inc/The  | 11798 | 1527 |
| &nbsp;&nbsp;&nbsp; Entrada Therapeutics Inc <sup>\*</sup> | 9315 | 84 |
| &nbsp;&nbsp;&nbsp; Envista Holdings Corp <sup>\*</sup> | 21197 | 366 |
| &nbsp;&nbsp;&nbsp; Evolus Inc <sup>\*</sup> | 17292 | 208 |
| &nbsp;&nbsp;&nbsp; GeneDx Holdings Corp, Cl A <sup>\*</sup> | 8467 | 750 |
| &nbsp;&nbsp;&nbsp; Generation Bio Co <sup>\*</sup> | 131669 | 53 |
| &nbsp;&nbsp;&nbsp; Globus Medical Inc, Cl A <sup>\*</sup> | 9846 | 721 |
| &nbsp;&nbsp;&nbsp; GRAIL Inc <sup>\*</sup> | 5729 | 146 |
| &nbsp;&nbsp;&nbsp; Guardant Health Inc <sup>\*</sup> | 7800 | 332 |
| &nbsp;&nbsp;&nbsp; Haemonetics Corp <sup>\*</sup> | 12604 | 801 |
| &nbsp;&nbsp;&nbsp; Halozyme Therapeutics Inc <sup>\*</sup> | 23100 | 1474 |
| &nbsp;&nbsp;&nbsp; Harrow Inc <sup>\*</sup> | 21908 | 583 |
| &nbsp;&nbsp;&nbsp; Health Catalyst Inc <sup>\*</sup> | 35598 | 161 |
| &nbsp;&nbsp;&nbsp; HealthEquity Inc <sup>\*</sup> | 7364 | 651 |
| &nbsp;&nbsp;&nbsp; HealthStream Inc  | 2510 | 81 |
| &nbsp;&nbsp;&nbsp; Hims & Hers Health Inc <sup>\*</sup> | 32151 | 950 |
| &nbsp;&nbsp;&nbsp; ICU Medical Inc <sup>\*</sup> | 5417 | 752 |
| &nbsp;&nbsp;&nbsp; InfuSystem Holdings Inc <sup>\*</sup> | 11529 | 62 |
| &nbsp;&nbsp;&nbsp; Insmed Inc <sup>\*</sup> | 5151 | 393 |
| &nbsp;&nbsp;&nbsp; Integra LifeSciences Holdings Corp <sup>\*</sup> | 24516 | 539 |
| &nbsp;&nbsp;&nbsp; iRadimed Corp  | 9505 | 499 |
| &nbsp;&nbsp;&nbsp; Ironwood Pharmaceuticals Inc, Cl A <sup>\*</sup> | 155743 | 229 |
| &nbsp;&nbsp;&nbsp; iTeos Therapeutics Inc <sup>\*</sup> | 11124 | 66 |
| &nbsp;&nbsp;&nbsp; Joint Corp/The <sup>\*</sup> | 15956 | 199 |
| &nbsp;&nbsp;&nbsp; Kiniksa Pharmaceuticals International Plc, Cl A <sup>\*</sup> | 10247 | 228 |
| &nbsp;&nbsp;&nbsp; Lantheus Holdings Inc <sup>\*</sup> | 14923 | 1457 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; LeMaitre Vascular Inc  | 27693 | $2323 |
| &nbsp;&nbsp;&nbsp; LifeMD Inc <sup>\*</sup> | 30670 | 167 |
| &nbsp;&nbsp;&nbsp; Lyell Immunopharma Inc <sup>\*</sup> | 137984 | 74 |
| &nbsp;&nbsp;&nbsp; Madrigal Pharmaceuticals Inc <sup>\*</sup> | 1612 | 534 |
| &nbsp;&nbsp;&nbsp; Masimo Corp <sup>\*</sup> | 1650 | 275 |
| &nbsp;&nbsp;&nbsp; Merit Medical Systems Inc <sup>\*</sup> | 5619 | 594 |
| &nbsp;&nbsp;&nbsp; Mesa Laboratories Inc  | 1070 | 127 |
| &nbsp;&nbsp;&nbsp; Mineralys Therapeutics Inc <sup>\*</sup> | 11500 | 183 |
| &nbsp;&nbsp;&nbsp; Mirum Pharmaceuticals Inc <sup>\*</sup> | 5339 | 241 |
| &nbsp;&nbsp;&nbsp; Monte Rosa Therapeutics Inc <sup>\*</sup> | 18789 | 87 |
| &nbsp;&nbsp;&nbsp; National Research Corp, Cl A  | 2760 | 35 |
| &nbsp;&nbsp;&nbsp; Nkarta Inc <sup>\*</sup> | 27980 | 52 |
| &nbsp;&nbsp;&nbsp; Nuvation Bio Inc <sup>\*</sup> | 102842 | 181 |
| &nbsp;&nbsp;&nbsp; Omeros Corp <sup>\*</sup> | 27917 | 229 |
| &nbsp;&nbsp;&nbsp; OptimizeRx Corp <sup>\*</sup> | 1221 | 11 |
| &nbsp;&nbsp;&nbsp; Option Care Health Inc <sup>\*</sup> | 30729 | 1074 |
| &nbsp;&nbsp;&nbsp; Organogenesis Holdings Inc, Cl A <sup>\*</sup> | 102151 | 441 |
| &nbsp;&nbsp;&nbsp; Owens & Minor Inc <sup>\*</sup> | 15508 | 140 |
| &nbsp;&nbsp;&nbsp; Pacira BioSciences Inc <sup>\*</sup> | 11230 | 279 |
| &nbsp;&nbsp;&nbsp; Pennant Group Inc/The <sup>\*</sup> | 29745 | 748 |
| &nbsp;&nbsp;&nbsp; Penumbra Inc <sup>\*</sup> | 1080 | 289 |
| &nbsp;&nbsp;&nbsp; Perrigo Co PLC  | 34275 | 961 |
| &nbsp;&nbsp;&nbsp; Phathom Pharmaceuticals Inc <sup>\*</sup> | 29810 | 187 |
| &nbsp;&nbsp;&nbsp; Phibro Animal Health Corp, Cl A  | 19779 | 423 |
| &nbsp;&nbsp;&nbsp; Prestige Consumer Healthcare Inc, Cl A <sup>\*</sup> | 25191 | 2166 |
| &nbsp;&nbsp;&nbsp; Protagonist Therapeutics Inc <sup>\*</sup> | 5000 | 242 |
| &nbsp;&nbsp;&nbsp; Puma Biotechnology Inc <sup>\*</sup> | 117674 | 348 |
| &nbsp;&nbsp;&nbsp; Quest Diagnostics Inc  | 6483 | 1097 |
| &nbsp;&nbsp;&nbsp; QuidelOrtho Corp <sup>\*</sup> | 13500 | 472 |
| &nbsp;&nbsp;&nbsp; RAPT Therapeutics Inc <sup>\*</sup> | 58070 | 71 |
| &nbsp;&nbsp;&nbsp; Relay Therapeutics Inc <sup>\*</sup> | 22655 | 59 |
| &nbsp;&nbsp;&nbsp; Rhythm Pharmaceuticals Inc <sup>\*</sup> | 3179 | 168 |
| &nbsp;&nbsp;&nbsp; Rigel Pharmaceuticals Inc <sup>\*</sup> | 22419 | 403 |
| &nbsp;&nbsp;&nbsp; Scholar Rock Holding Corp <sup>\*</sup> | 7636 | 246 |
| &nbsp;&nbsp;&nbsp; SIGA Technologies Inc <sup>\*</sup> | 73769 | 404 |
| &nbsp;&nbsp;&nbsp; SpringWorks Therapeutics Inc <sup>\*</sup> | 5200 | 229 |
| &nbsp;&nbsp;&nbsp; STERIS PLC  | 5342 | 1211 |
| &nbsp;&nbsp;&nbsp; Tactile Systems Technology Inc <sup>\*</sup> | 30351 | 401 |
| &nbsp;&nbsp;&nbsp; Talkspace Inc <sup>\*</sup> | 24360 | 62 |
| &nbsp;&nbsp;&nbsp; Tango Therapeutics Inc <sup>\*</sup> | 42580 | 58 |
| &nbsp;&nbsp;&nbsp; Tarsus Pharmaceuticals Inc <sup>\*</sup> | 21376 | 1098 |
| &nbsp;&nbsp;&nbsp; Taysha Gene Therapies Inc <sup>\*</sup> | 48876 | 68 |
| &nbsp;&nbsp;&nbsp; TG Therapeutics Inc <sup>\*</sup> | 9286 | 366 |
| &nbsp;&nbsp;&nbsp; Travere Therapeutics Inc <sup>\*</sup> | 11000 | 197 |
| &nbsp;&nbsp;&nbsp; Treace Medical Concepts Inc <sup>\*</sup> | 11731 | 98 |
| &nbsp;&nbsp;&nbsp; Trevi Therapeutics Inc <sup>\*</sup> | 31000 | 195 |
| &nbsp;&nbsp;&nbsp; Twist Bioscience Corp <sup>\*</sup> | 9326 | 366 |
| &nbsp;&nbsp;&nbsp; UFP Technologies Inc <sup>\*</sup> | 2058 | 415 |
| &nbsp;&nbsp;&nbsp; US Physical Therapy Inc  | 10252 | 742 |
| &nbsp;&nbsp;&nbsp; Utah Medical Products Inc  | 6726 | 377 |
| &nbsp;&nbsp;&nbsp; Vanda Pharmaceuticals Inc <sup>\*</sup> | 12147 | 56 |
| &nbsp;&nbsp;&nbsp; Veracyte Inc <sup>\*</sup> | 7287 | 216 |
| &nbsp;&nbsp;&nbsp; Verve Therapeutics Inc <sup>\*</sup> | 35250 | 161 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Small Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Viemed Healthcare Inc <sup>\*</sup> | 9035 | $66 |
| &nbsp;&nbsp;&nbsp; WaVe Life Sciences Ltd <sup>\*</sup> | 16415 | 133 |
| &nbsp;&nbsp;&nbsp; Waystar Holding Corp <sup>\*</sup> | 7792 | 291 |
| &nbsp;&nbsp;&nbsp; Xeris Biopharma Holdings Inc <sup>\*</sup> | 51000 | 280 |
| &nbsp;&nbsp;&nbsp; XOMA Royalty Corp <sup>\*</sup> | 900 | 18 |
|  |  | 61192 |
| **Industrials — 17.1%** | **Industrials — 17.1%** |  |
| &nbsp;&nbsp;&nbsp; ABM Industries Inc  | 31392 | 1487 |
| &nbsp;&nbsp;&nbsp; AerSale Corp <sup>\*</sup> | 13350 | 100 |
| &nbsp;&nbsp;&nbsp; Air Lease Corp, Cl A  | 25261 | 1220 |
| &nbsp;&nbsp;&nbsp; Alaska Air Group Inc <sup>\*</sup> | 5100 | 251 |
| &nbsp;&nbsp;&nbsp; Alta Equipment Group Inc  | 12190 | 57 |
| &nbsp;&nbsp;&nbsp; American Superconductor Corp <sup>\*</sup> | 24900 | 452 |
| &nbsp;&nbsp;&nbsp; Applied Industrial Technologies Inc, Cl A  | 959 | 216 |
| &nbsp;&nbsp;&nbsp; Archer Aviation Inc, Cl A <sup>\*</sup> | 20000 | 142 |
| &nbsp;&nbsp;&nbsp; Argan Inc  | 10396 | 1364 |
| &nbsp;&nbsp;&nbsp; Astec Industries Inc  | 50862 | 1752 |
| &nbsp;&nbsp;&nbsp; Astronics Corp <sup>\*</sup> | 13598 | 329 |
| &nbsp;&nbsp;&nbsp; Atkore Inc  | 21213 | 1273 |
| &nbsp;&nbsp;&nbsp; Atmus Filtration Technologies Inc  | 36103 | 1326 |
| &nbsp;&nbsp;&nbsp; AZEK Co Inc/The, Cl A <sup>\*</sup> | 9401 | 460 |
| &nbsp;&nbsp;&nbsp; AZZ Inc  | 4011 | 335 |
| &nbsp;&nbsp;&nbsp; Barrett Business Services Inc  | 6792 | 280 |
| &nbsp;&nbsp;&nbsp; Booz Allen Hamilton Holding Corp, Cl A  | 9018 | 943 |
| &nbsp;&nbsp;&nbsp; BrightView Holdings Inc <sup>\*</sup> | 8510 | 109 |
| &nbsp;&nbsp;&nbsp; Broadridge Financial Solutions Inc  | 2911 | 706 |
| &nbsp;&nbsp;&nbsp; Brookfield Business Corp, Cl A  | 9014 | 240 |
| &nbsp;&nbsp;&nbsp; BWX Technologies Inc  | 8974 | 885 |
| &nbsp;&nbsp;&nbsp; CACI International Inc, Cl A <sup>\*</sup> | 2764 | 1014 |
| &nbsp;&nbsp;&nbsp; Carlisle Cos Inc  | 3178 | 1082 |
| &nbsp;&nbsp;&nbsp; Clean Harbors Inc <sup>\*</sup> | 5028 | 991 |
| &nbsp;&nbsp;&nbsp; Commercial Vehicle Group Inc <sup>\*</sup> | 51984 | 60 |
| &nbsp;&nbsp;&nbsp; Concentrix Corp  | 19763 | 1100 |
| &nbsp;&nbsp;&nbsp; Concrete Pumping Holdings Inc  | 12350 | 67 |
| &nbsp;&nbsp;&nbsp; DNOW Inc <sup>\*</sup> | 16000 | 273 |
| &nbsp;&nbsp;&nbsp; DXP Enterprises Inc/TX <sup>\*</sup> | 2500 | 206 |
| &nbsp;&nbsp;&nbsp; Dycom Industries Inc <sup>\*</sup> | 7399 | 1127 |
| &nbsp;&nbsp;&nbsp; Enerpac Tool Group Corp, Cl A  | 16980 | 762 |
| &nbsp;&nbsp;&nbsp; Ennis Inc  | 5624 | 113 |
| &nbsp;&nbsp;&nbsp; Enpro Inc  | 8700 | 1408 |
| &nbsp;&nbsp;&nbsp; Enviri Corp <sup>\*</sup> | 52247 | 347 |
| &nbsp;&nbsp;&nbsp; ESCO Technologies Inc  | 2000 | 318 |
| &nbsp;&nbsp;&nbsp; ExlService Holdings Inc <sup>\*</sup> | 100554 | 4747 |
| &nbsp;&nbsp;&nbsp; Franklin Covey Co <sup>\*</sup> | 9722 | 269 |
| &nbsp;&nbsp;&nbsp; Frontier Group Holdings Inc <sup>\*</sup> | 78521 | 341 |
| &nbsp;&nbsp;&nbsp; FTAI Aviation Ltd  | 12036 | 1336 |
| &nbsp;&nbsp;&nbsp; Gates Industrial Corp PLC <sup>\*</sup> | 73021 | 1344 |
| &nbsp;&nbsp;&nbsp; Genpact Ltd  | 5800 | 292 |
| &nbsp;&nbsp;&nbsp; GEO Group Inc/The <sup>\*</sup> | 10450 | 305 |
| &nbsp;&nbsp;&nbsp; GFL Environmental Inc  | 25117 | 1213 |
| &nbsp;&nbsp;&nbsp; Global Industrial Co  | 2956 | 66 |
| &nbsp;&nbsp;&nbsp; Graham Corp, Cl A <sup>\*</sup> | 13100 | 378 |
| &nbsp;&nbsp;&nbsp; Greenbrier Cos Inc/The  | 2854 | 146 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Griffon Corp  | 12863 | $920 |
| &nbsp;&nbsp;&nbsp; Heidrick & Struggles International Inc  | 3286 | 141 |
| &nbsp;&nbsp;&nbsp; Hexcel Corp, Cl A  | 26940 | 1475 |
| &nbsp;&nbsp;&nbsp; Huntington Ingalls Industries Inc, Cl A  | 2776 | 566 |
| &nbsp;&nbsp;&nbsp; Huron Consulting Group Inc <sup>\*</sup> | 20623 | 2958 |
| &nbsp;&nbsp;&nbsp; Hyster-Yale Inc  | 3693 | 153 |
| &nbsp;&nbsp;&nbsp; IBEX Holdings Ltd <sup>\*</sup> | 9616 | 234 |
| &nbsp;&nbsp;&nbsp; Innodata Inc <sup>\*</sup> | 4068 | 146 |
| &nbsp;&nbsp;&nbsp; Insperity Inc, Cl A  | 7465 | 666 |
| &nbsp;&nbsp;&nbsp; Insteel Industries Inc  | 7895 | 208 |
| &nbsp;&nbsp;&nbsp; Interface Inc, Cl A  | 50249 | 997 |
| &nbsp;&nbsp;&nbsp; ITT Inc  | 7122 | 920 |
| &nbsp;&nbsp;&nbsp; Karat Packaging Inc  | 8710 | 232 |
| &nbsp;&nbsp;&nbsp; Kennametal Inc  | 14162 | 302 |
| &nbsp;&nbsp;&nbsp; Korn Ferry  | 18040 | 1224 |
| &nbsp;&nbsp;&nbsp; Kratos Defense & Security Solutions Inc <sup>\*</sup> | 11090 | 329 |
| &nbsp;&nbsp;&nbsp; Landstar System Inc  | 5542 | 832 |
| &nbsp;&nbsp;&nbsp; Limbach Holdings Inc <sup>\*</sup> | 861 | 64 |
| &nbsp;&nbsp;&nbsp; Liquidity Services Inc <sup>\*</sup> | 8910 | 276 |
| &nbsp;&nbsp;&nbsp; LSI Industries Inc  | 16140 | 274 |
| &nbsp;&nbsp;&nbsp; Luxfer Holdings PLC ADR  | 17370 | 206 |
| &nbsp;&nbsp;&nbsp; Matrix Service Co <sup>\*</sup> | 6380 | 79 |
| &nbsp;&nbsp;&nbsp; Matson Inc  | 2145 | 275 |
| &nbsp;&nbsp;&nbsp; Mercury Systems Inc <sup>\*</sup> | 5400 | 233 |
| &nbsp;&nbsp;&nbsp; Mueller Water Products Inc, Cl A  | 97794 | 2486 |
| &nbsp;&nbsp;&nbsp; Net Power Inc <sup>\*</sup> | 25633 | 67 |
| &nbsp;&nbsp;&nbsp; Nordson Corp  | 4038 | 815 |
| &nbsp;&nbsp;&nbsp; nVent Electric PLC  | 19376 | 1016 |
| &nbsp;&nbsp;&nbsp; Omega Flex Inc  | 2250 | 78 |
| &nbsp;&nbsp;&nbsp; OPENLANE Inc <sup>\*</sup> | 10100 | 195 |
| &nbsp;&nbsp;&nbsp; Orion Group Holdings Inc <sup>\*</sup> | 26300 | 138 |
| &nbsp;&nbsp;&nbsp; PAM Transportation Services Inc <sup>\*</sup> | 694 | 8 |
| &nbsp;&nbsp;&nbsp; Park-Ohio Holdings Corp  | 9701 | 210 |
| &nbsp;&nbsp;&nbsp; Pitney Bowes Inc  | 26000 | 235 |
| &nbsp;&nbsp;&nbsp; Powell Industries Inc  | 1129 | 192 |
| &nbsp;&nbsp;&nbsp; Preformed Line Products Co  | 1295 | 181 |
| &nbsp;&nbsp;&nbsp; Quad/Graphics Inc  | 13530 | 74 |
| &nbsp;&nbsp;&nbsp; Redwire Corp <sup>\*</sup> | 13000 | 108 |
| &nbsp;&nbsp;&nbsp; Regal Rexnord Corp  | 5127 | 584 |
| &nbsp;&nbsp;&nbsp; REV Group Inc  | 37346 | 1180 |
| &nbsp;&nbsp;&nbsp; Rocket Lab USA Inc <sup>\*</sup> | 19753 | 353 |
| &nbsp;&nbsp;&nbsp; Rush Enterprises Inc, Cl A  | 15898 | 849 |
| &nbsp;&nbsp;&nbsp; Sensata Technologies Holding PLC  | 51597 | 1252 |
| &nbsp;&nbsp;&nbsp; Shyft Group Inc/The  | 6740 | 55 |
| &nbsp;&nbsp;&nbsp; SkyWest Inc <sup>\*</sup> | 15685 | 1370 |
| &nbsp;&nbsp;&nbsp; SPX Technologies Inc <sup>\*</sup> | 2161 | 278 |
| &nbsp;&nbsp;&nbsp; Standex International Corp  | 14499 | 2340 |
| &nbsp;&nbsp;&nbsp; Steelcase Inc, Cl A  | 18483 | 203 |
| &nbsp;&nbsp;&nbsp; Sterling Infrastructure Inc <sup>\*</sup> | 9223 | 1044 |
| &nbsp;&nbsp;&nbsp; Sun Country Airlines Holdings Inc <sup>\*</sup> | 36342 | 448 |
| &nbsp;&nbsp;&nbsp; Tecnoglass Inc  | 16247 | 1162 |
| &nbsp;&nbsp;&nbsp; Terex Corp  | 18935 | 715 |
| &nbsp;&nbsp;&nbsp; Tetra Tech Inc  | 28573 | 836 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Small Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Titan International Inc <sup>\*</sup> | 36541 | $307 |
| &nbsp;&nbsp;&nbsp; TransUnion  | 10913 | 906 |
| &nbsp;&nbsp;&nbsp; Tutor Perini Corp <sup>\*</sup> | 20246 | 469 |
| &nbsp;&nbsp;&nbsp; Twin Disc Inc  | 7400 | 56 |
| &nbsp;&nbsp;&nbsp; UFP Industries Inc  | 8077 | 865 |
| &nbsp;&nbsp;&nbsp; Ultralife Corp <sup>\*</sup> | 1640 | 9 |
| &nbsp;&nbsp;&nbsp; UniFirst Corp/MA  | 5310 | 924 |
| &nbsp;&nbsp;&nbsp; V2X Inc <sup>\*</sup> | 1660 | 81 |
| &nbsp;&nbsp;&nbsp; Valmont Industries Inc  | 7104 | 2027 |
| &nbsp;&nbsp;&nbsp; Virco Mfg. Corp  | 24162 | 229 |
| &nbsp;&nbsp;&nbsp; VSE Corp  | 2100 | 252 |
| &nbsp;&nbsp;&nbsp; WESCO International Inc  | 11141 | 1730 |
| &nbsp;&nbsp;&nbsp; Willdan Group Inc <sup>\*</sup> | 22411 | 913 |
|  |  | 74182 |
| **Information Technology — 9.2%** | **Information Technology — 9.2%** |  |
| &nbsp;&nbsp;&nbsp; 8x8 Inc <sup>\*</sup> | 99800 | 200 |
| &nbsp;&nbsp;&nbsp; A10 Networks Inc  | 14500 | 237 |
| &nbsp;&nbsp;&nbsp; ACI Worldwide Inc <sup>\*</sup> | 29662 | 1623 |
| &nbsp;&nbsp;&nbsp; ACM Research Inc, Cl A <sup>\*</sup> | 6250 | 146 |
| &nbsp;&nbsp;&nbsp; Alkami Technology Inc <sup>\*</sup> | 6011 | 158 |
| &nbsp;&nbsp;&nbsp; Amplitude Inc, Cl A <sup>\*</sup> | 18000 | 183 |
| &nbsp;&nbsp;&nbsp; Arlo Technologies Inc <sup>\*</sup> | 11400 | 113 |
| &nbsp;&nbsp;&nbsp; Aurora Innovation Inc, Cl A <sup>\*</sup> | 29000 | 195 |
| &nbsp;&nbsp;&nbsp; AvePoint Inc <sup>\*</sup> | 12120 | 175 |
| &nbsp;&nbsp;&nbsp; Backblaze Inc, Cl A <sup>\*</sup> | 74690 | 361 |
| &nbsp;&nbsp;&nbsp; Badger Meter Inc  | 9248 | 1759 |
| &nbsp;&nbsp;&nbsp; Belden Inc  | 10017 | 1004 |
| &nbsp;&nbsp;&nbsp; Bentley Systems Inc, Cl B  | 22076 | 868 |
| &nbsp;&nbsp;&nbsp; BigCommerce Holdings Inc <sup>\*</sup> | 77101 | 444 |
| &nbsp;&nbsp;&nbsp; Braze Inc, Cl A <sup>\*</sup> | 16052 | 579 |
| &nbsp;&nbsp;&nbsp; Cerence Inc <sup>\*</sup> | 15890 | 126 |
| &nbsp;&nbsp;&nbsp; CEVA Inc, Cl A <sup>\*</sup> | 5640 | 144 |
| &nbsp;&nbsp;&nbsp; Ciena Corp <sup>\*</sup> | 4606 | 278 |
| &nbsp;&nbsp;&nbsp; Clear Secure Inc, Cl A  | 15000 | 389 |
| &nbsp;&nbsp;&nbsp; Clearfield Inc <sup>\*</sup> | 9634 | 286 |
| &nbsp;&nbsp;&nbsp; Clearwater Analytics Holdings Inc, Cl A <sup>\*</sup> | 4540 | 122 |
| &nbsp;&nbsp;&nbsp; Cognex Corp  | 25360 | 757 |
| &nbsp;&nbsp;&nbsp; Cohu Inc <sup>\*</sup> | 26000 | 382 |
| &nbsp;&nbsp;&nbsp; CommVault Systems Inc <sup>\*</sup> | 11051 | 1743 |
| &nbsp;&nbsp;&nbsp; Consensus Cloud Solutions Inc <sup>\*</sup> | 14130 | 326 |
| &nbsp;&nbsp;&nbsp; Credo Technology Group Holding Ltd <sup>\*</sup> | 3704 | 149 |
| &nbsp;&nbsp;&nbsp; Digital Turbine Inc <sup>\*</sup> | 30800 | 84 |
| &nbsp;&nbsp;&nbsp; Diodes Inc <sup>\*</sup> | 11603 | 501 |
| &nbsp;&nbsp;&nbsp; EverCommerce Inc <sup>\*</sup> | 12251 | 124 |
| &nbsp;&nbsp;&nbsp; Fabrinet <sup>\*</sup> | 1449 | 286 |
| &nbsp;&nbsp;&nbsp; FARO Technologies Inc <sup>\*</sup> | 24810 | 677 |
| &nbsp;&nbsp;&nbsp; Freshworks Inc, Cl A <sup>\*</sup> | 10139 | 143 |
| &nbsp;&nbsp;&nbsp; Grid Dynamics Holdings Inc <sup>\*</sup> | 10381 | 162 |
| &nbsp;&nbsp;&nbsp; Hackett Group Inc/The  | 9745 | 285 |
| &nbsp;&nbsp;&nbsp; Harmonic Inc, Cl A <sup>\*</sup> | 106599 | 1022 |
| &nbsp;&nbsp;&nbsp; Immersion Corp  | 52943 | 401 |
| &nbsp;&nbsp;&nbsp; Intapp Inc <sup>\*</sup> | 11363 | 663 |
| &nbsp;&nbsp;&nbsp; InterDigital Inc  | 2455 | 508 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; IonQ Inc <sup>\*</sup> | 2967 | $66 |
| &nbsp;&nbsp;&nbsp; Kulicke & Soffa Industries Inc  | 22424 | 740 |
| &nbsp;&nbsp;&nbsp; Kyndryl Holdings Inc <sup>\*</sup> | 8947 | 281 |
| &nbsp;&nbsp;&nbsp; Littelfuse Inc  | 3657 | 720 |
| &nbsp;&nbsp;&nbsp; LiveRamp Holdings Inc <sup>\*</sup> | 7707 | 201 |
| &nbsp;&nbsp;&nbsp; Lumentum Holdings Inc <sup>\*</sup> | 20963 | 1307 |
| &nbsp;&nbsp;&nbsp; Methode Electronics Inc  | 35523 | 227 |
| &nbsp;&nbsp;&nbsp; NETGEAR Inc <sup>\*</sup> | 9790 | 239 |
| &nbsp;&nbsp;&nbsp; Olo Inc, Cl A <sup>\*</sup> | 77307 | 467 |
| &nbsp;&nbsp;&nbsp; ON24 Inc <sup>\*</sup> | 19438 | 101 |
| &nbsp;&nbsp;&nbsp; OneSpan Inc  | 16051 | 245 |
| &nbsp;&nbsp;&nbsp; Ooma Inc <sup>\*</sup> | 8786 | 115 |
| &nbsp;&nbsp;&nbsp; Open Text Corp  | 50007 | 1263 |
| &nbsp;&nbsp;&nbsp; OSI Systems Inc <sup>\*</sup> | 1800 | 350 |
| &nbsp;&nbsp;&nbsp; Pagaya Technologies Ltd, Cl A <sup>\*</sup> | 45280 | 475 |
| &nbsp;&nbsp;&nbsp; PC Connection Inc  | 3847 | 240 |
| &nbsp;&nbsp;&nbsp; Photronics Inc <sup>\*</sup> | 160174 | 3325 |
| &nbsp;&nbsp;&nbsp; Porch Group Inc <sup>\*</sup> | 39080 | 285 |
| &nbsp;&nbsp;&nbsp; Power Integrations Inc  | 17703 | 894 |
| &nbsp;&nbsp;&nbsp; Powerfleet Inc NJ <sup>\*</sup> | 30308 | 166 |
| &nbsp;&nbsp;&nbsp; Q2 Holdings Inc <sup>\*</sup> | 18139 | 1451 |
| &nbsp;&nbsp;&nbsp; Red Violet Inc  | 11123 | 418 |
| &nbsp;&nbsp;&nbsp; Ribbon Communications Inc <sup>\*</sup> | 19550 | 77 |
| &nbsp;&nbsp;&nbsp; Rimini Street Inc <sup>\*</sup> | 83341 | 290 |
| &nbsp;&nbsp;&nbsp; Rogers Corp <sup>\*</sup> | 6634 | 448 |
| &nbsp;&nbsp;&nbsp; Rubrik Inc, Cl A <sup>\*</sup> | 5200 | 317 |
| &nbsp;&nbsp;&nbsp; SEMrush Holdings Inc, Cl A <sup>\*</sup> | 24791 | 231 |
| &nbsp;&nbsp;&nbsp; Semtech Corp <sup>\*</sup> | 6260 | 215 |
| &nbsp;&nbsp;&nbsp; Silicon Laboratories Inc <sup>\*</sup> | 5821 | 655 |
| &nbsp;&nbsp;&nbsp; Silicon Motion Technology Corp ADR  | 41059 | 2076 |
| &nbsp;&nbsp;&nbsp; SkyWater Technology Inc <sup>\*</sup> | 16544 | 117 |
| &nbsp;&nbsp;&nbsp; SolarWinds Corp  | 14974 | 276 |
| &nbsp;&nbsp;&nbsp; SoundHound AI Inc, Cl A <sup>\*</sup> | 12615 | 102 |
| &nbsp;&nbsp;&nbsp; SoundThinking Inc <sup>\*</sup> | 7640 | 130 |
| &nbsp;&nbsp;&nbsp; SPS Commerce Inc <sup>\*</sup> | 3426 | 455 |
| &nbsp;&nbsp;&nbsp; TTM Technologies Inc <sup>\*</sup> | 11000 | 226 |
| &nbsp;&nbsp;&nbsp; Turtle Beach Corp <sup>\*</sup> | 13180 | 188 |
| &nbsp;&nbsp;&nbsp; Universal Display Corp  | 5806 | 810 |
| &nbsp;&nbsp;&nbsp; Viavi Solutions Inc <sup>\*</sup> | 92446 | 1035 |
| &nbsp;&nbsp;&nbsp; Weave Communications Inc <sup>\*</sup> | 31290 | 347 |
| &nbsp;&nbsp;&nbsp; WM Technology Inc <sup>\*</sup> | 242350 | 274 |
| &nbsp;&nbsp;&nbsp; Xerox Holdings Corp  | 78110 | 377 |
| &nbsp;&nbsp;&nbsp; Yext Inc <sup>\*</sup> | 9270 | 57 |
|  |  | 39882 |
| **Materials — 5.2%** | **Materials — 5.2%** |  |
| &nbsp;&nbsp;&nbsp; Axalta Coating Systems Ltd <sup>\*</sup> | 17644 | 585 |
| &nbsp;&nbsp;&nbsp; Cabot Corp  | 22849 | 1900 |
| &nbsp;&nbsp;&nbsp; Caledonia Mining Corp PLC  | 38496 | 481 |
| &nbsp;&nbsp;&nbsp; Carpenter Technology Corp  | 2400 | 435 |
| &nbsp;&nbsp;&nbsp; Chemours Co/The  | 47181 | 638 |
| &nbsp;&nbsp;&nbsp; Cleveland-Cliffs Inc <sup>\*</sup> | 317622 | 2611 |
| &nbsp;&nbsp;&nbsp; Commercial Metals Co, Cl A  | 42357 | 1949 |
| &nbsp;&nbsp;&nbsp; Ecovyst Inc <sup>\*</sup> | 36410 | 226 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Small Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; FMC Corp  | 72859 | $3074 |
| &nbsp;&nbsp;&nbsp; Greif Inc, Cl B  | 1783 | 106 |
| &nbsp;&nbsp;&nbsp; Hudbay Minerals Inc  | 116176 | 882 |
| &nbsp;&nbsp;&nbsp; Ingevity Corp <sup>\*</sup> | 11091 | 439 |
| &nbsp;&nbsp;&nbsp; Innospec Inc  | 4984 | 472 |
| &nbsp;&nbsp;&nbsp; Kronos Worldwide Inc  | 35400 | 265 |
| &nbsp;&nbsp;&nbsp; MP Materials Corp <sup>\*</sup> | 8000 | 195 |
| &nbsp;&nbsp;&nbsp; Myers Industries Inc  | 43580 | 520 |
| &nbsp;&nbsp;&nbsp; O-I Glass Inc, Cl I <sup>\*</sup> | 38751 | 444 |
| &nbsp;&nbsp;&nbsp; Pactiv Evergreen Inc  | 5904 | 106 |
| &nbsp;&nbsp;&nbsp; Quaker Chemical Corp  | 6934 | 857 |
| &nbsp;&nbsp;&nbsp; Ramaco Resources Inc, Cl A  | 7550 | 62 |
| &nbsp;&nbsp;&nbsp; Ranpak Holdings Corp, Cl A <sup>\*</sup> | 25390 | 138 |
| &nbsp;&nbsp;&nbsp; Rayonier Advanced Materials Inc <sup>\*</sup> | 11289 | 65 |
| &nbsp;&nbsp;&nbsp; Reliance Inc  | 4823 | 1393 |
| &nbsp;&nbsp;&nbsp; Royal Gold Inc, Cl A  | 4550 | 744 |
| &nbsp;&nbsp;&nbsp; Silgan Holdings Inc  | 13641 | 697 |
| &nbsp;&nbsp;&nbsp; SSR Mining Inc <sup>\*</sup> | 150000 | 1504 |
| &nbsp;&nbsp;&nbsp; SunCoke Energy Inc  | 21703 | 200 |
| &nbsp;&nbsp;&nbsp; Sylvamo Corp  | 24952 | 1673 |
|  |  | 22661 |
| **Real Estate — 4.7%** | **Real Estate — 4.7%** |  |
| &nbsp;&nbsp;&nbsp; Agree Realty Corp <sup>‡</sup> | 18022 | 1391 |
| &nbsp;&nbsp;&nbsp; Alexander's Inc <sup>‡</sup> | 2463 | 515 |
| &nbsp;&nbsp;&nbsp; Alpine Income Property Trust Inc <sup>‡</sup> | 4648 | 78 |
| &nbsp;&nbsp;&nbsp; American Healthcare REIT Inc <sup>‡</sup> | 8829 | 268 |
| &nbsp;&nbsp;&nbsp; CBL & Associates Properties Inc <sup>‡</sup> | 4860 | 129 |
| &nbsp;&nbsp;&nbsp; Compass Inc, Cl A <sup>\*</sup> | 32000 | 279 |
| &nbsp;&nbsp;&nbsp; COPT Defense Properties <sup>‡</sup> | 32152 | 877 |
| &nbsp;&nbsp;&nbsp; CTO Realty Growth Inc <sup>‡</sup> | 52280 | 1010 |
| &nbsp;&nbsp;&nbsp; eXp World Holdings Inc  | 33914 | 332 |
| &nbsp;&nbsp;&nbsp; Farmland Partners Inc <sup>‡</sup> | 47540 | 530 |
| &nbsp;&nbsp;&nbsp; FirstService Corp  | 5633 | 935 |
| &nbsp;&nbsp;&nbsp; Forestar Group Inc <sup>\*</sup> | 5934 | 125 |
| &nbsp;&nbsp;&nbsp; Gladstone Commercial Corp <sup>‡</sup> | 18793 | 282 |
| &nbsp;&nbsp;&nbsp; Highwoods Properties Inc <sup>‡</sup> | 89082 | 2640 |
| &nbsp;&nbsp;&nbsp; Landbridge Co LLC, Cl A  | 3325 | 239 |
| &nbsp;&nbsp;&nbsp; National Storage Affiliates Trust <sup>‡</sup> | 26665 | 1051 |
| &nbsp;&nbsp;&nbsp; Newmark Group Inc, Cl A  | 178918 | 2177 |
| &nbsp;&nbsp;&nbsp; One Liberty Properties Inc <sup>‡</sup> | 14801 | 389 |
| &nbsp;&nbsp;&nbsp; Orion Office REIT Inc <sup>‡</sup> | 95670 | 205 |
| &nbsp;&nbsp;&nbsp; Postal Realty Trust Inc, Cl A <sup>‡</sup> | 50860 | 726 |
| &nbsp;&nbsp;&nbsp; Real Brokerage Inc/The <sup>\*</sup> | 27914 | 113 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; RMR Group Inc/The, Cl A  | 7570 | $126 |
| &nbsp;&nbsp;&nbsp; Ryman Hospitality Properties Inc <sup>‡</sup> | 11778 | 1077 |
| &nbsp;&nbsp;&nbsp; Saul Centers Inc <sup>‡</sup> | 10287 | 371 |
| &nbsp;&nbsp;&nbsp; Service Properties Trust <sup>‡</sup> | 59752 | 156 |
| &nbsp;&nbsp;&nbsp; SL Green Realty Corp <sup>‡</sup> | 29494 | 1702 |
| &nbsp;&nbsp;&nbsp; STAG Industrial Inc <sup>‡</sup> | 29028 | 1048 |
| &nbsp;&nbsp;&nbsp; Terreno Realty Corp <sup>‡</sup> | 19412 | 1227 |
| &nbsp;&nbsp;&nbsp; Universal Health Realty Income Trust <sup>‡</sup> | 7700 | 315 |
| &nbsp;&nbsp;&nbsp; Whitestone REIT, Cl B <sup>‡</sup> | 4790 | 70 |
|  |  | 20383 |
| **Utilities — 1.3%** | **Utilities — 1.3%** |  |
| &nbsp;&nbsp;&nbsp; Black Hills Corp, Cl A  | 10041 | 609 |
| &nbsp;&nbsp;&nbsp; Chesapeake Utilities Corp  | 9065 | 1164 |
| &nbsp;&nbsp;&nbsp; Global Water Resources Inc  | 5776 | 60 |
| &nbsp;&nbsp;&nbsp; IDACORP Inc, Cl A  | 7600 | 883 |
| &nbsp;&nbsp;&nbsp; National Fuel Gas Co  | 4000 | 317 |
| &nbsp;&nbsp;&nbsp; Portland General Electric Co  | 33491 | 1494 |
| &nbsp;&nbsp;&nbsp; Pure Cycle Corp <sup>\*</sup> | 6110 | 64 |
| &nbsp;&nbsp;&nbsp; Spire Inc  | 6893 | 539 |
| &nbsp;&nbsp;&nbsp; Talen Energy Corp <sup>\*</sup> | 822 | 164 |
| &nbsp;&nbsp;&nbsp; York Water Co/The  | 9560 | 332 |
|  |  | 5626 |
|  Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $357,597) ($ Thousands) |  | 430899 |
| **EXCHANGE TRADED FUND — 0.1%** | **EXCHANGE TRADED FUND — 0.1%** | **EXCHANGE TRADED FUND — 0.1%** |
| &nbsp;&nbsp;&nbsp; iShares Russell 2000 Value ETF  | 3595 | 543 |
|  Total Exchange Traded Fund  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $566) ($ Thousands) |  | 543 |
| **CASH EQUIVALENT — 0.7%** | **CASH EQUIVALENT — 0.7%** | **CASH EQUIVALENT — 0.7%** |
| &nbsp;&nbsp;&nbsp; SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.260%\*\*<sup>†</sup> | 2906710 | 2907 |
|  Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $2,907) ($ Thousands) |  | 2907 |
| Total Investments in Securities — 100.0% |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $361,070) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $361,070) ($ Thousands)  | $434349 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, 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 | 13 | Jun-2025 | $1356 | $1318 | $(38) |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Small Cap Fund** (Concluded)

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $434,133 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of March 31, 2025. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>†</sup> | Investment in Affiliated Security (see Note 6). |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): |
|  **Investments in Securities** | **Level 1<br> ($)** | **Level 2<br> ($)** | **Level 3<br> ($)** | **Total<br> ($)** |
| &nbsp;&nbsp;&nbsp; Common Stock | 430899 |  |  | 430899 |
| &nbsp;&nbsp;&nbsp; Exchange Traded Fund | 543 |  |  | 543 |
| &nbsp;&nbsp;&nbsp; Cash Equivalent | 2907 |  |  | 2907 |
|  Total Investments in Securities | 434349 |  |  | 434349 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation | (38) |  |  | (38) |
| Total Other Financial Instruments | (38) |  |  | (38) |

---

\* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ 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> 3/31/2025** | **Income** | **Capital Gains** |
|  SEI Daily Income Trust, Government Fund, <br> Institutional Class | $4409 | $79094 | $(80596) | $— | $— | $2907 | $105 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Small Cap Value Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> — 98.5%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 98.5%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 98.5%** |
| **Communication Services — 2.3%** | **Communication Services — 2.3%** |  |
| &nbsp;&nbsp;&nbsp; Advantage Solutions Inc <sup>\*</sup> | 31702 | $48 |
| &nbsp;&nbsp;&nbsp; AMC Networks Inc, Cl A <sup>\*</sup> | 11200 | 77 |
| &nbsp;&nbsp;&nbsp; ATN International Inc  | 4653 | 94 |
| &nbsp;&nbsp;&nbsp; Bumble Inc, Cl A <sup>\*</sup> | 24692 | 107 |
| &nbsp;&nbsp;&nbsp; Cinemark Holdings Inc  | 18582 | 463 |
| &nbsp;&nbsp;&nbsp; Entravision Communications Corp, Cl A  | 16827 | 35 |
| &nbsp;&nbsp;&nbsp; Gray Television Inc  | 36000 | 156 |
| &nbsp;&nbsp;&nbsp; Nexstar Media Group Inc, Cl A  | 4420 | 792 |
| &nbsp;&nbsp;&nbsp; Outbrain Inc <sup>\*</sup> | 16293 | 61 |
| &nbsp;&nbsp;&nbsp; Playstudios Inc <sup>\*</sup> | 32870 | 42 |
| &nbsp;&nbsp;&nbsp; Scholastic Corp, Cl B  | 10347 | 195 |
| &nbsp;&nbsp;&nbsp; Shutterstock Inc  | 7013 | 131 |
| &nbsp;&nbsp;&nbsp; TEGNA Inc  | 86622 | 1578 |
| &nbsp;&nbsp;&nbsp; Telephone and Data Systems Inc  | 23909 | 926 |
| &nbsp;&nbsp;&nbsp; Yelp Inc, Cl A <sup>\*</sup> | 16822 | 623 |
| &nbsp;&nbsp;&nbsp; Ziff Davis Inc <sup>\*</sup> | 20382 | 766 |
|  |  | 6094 |
| **Consumer Discretionary — 11.7%** | **Consumer Discretionary — 11.7%** |  |
| &nbsp;&nbsp;&nbsp; Academy Sports & Outdoors Inc  | 18452 | 842 |
| &nbsp;&nbsp;&nbsp; Adient PLC <sup>\*</sup> | 40563 | 522 |
| &nbsp;&nbsp;&nbsp; ADT Inc  | 74781 | 609 |
| &nbsp;&nbsp;&nbsp; American Eagle Outfitters Inc  | 52576 | 611 |
| &nbsp;&nbsp;&nbsp; American Public Education Inc <sup>\*</sup> | 6500 | 145 |
| &nbsp;&nbsp;&nbsp; Bloomin' Brands Inc  | 173838 | 1246 |
| &nbsp;&nbsp;&nbsp; Capri Holdings Ltd <sup>\*</sup> | 6044 | 119 |
| &nbsp;&nbsp;&nbsp; Carriage Services Inc, Cl A  | 8767 | 340 |
| &nbsp;&nbsp;&nbsp; Carter's Inc  | 9066 | 371 |
| &nbsp;&nbsp;&nbsp; Cheesecake Factory Inc/The  | 8689 | 423 |
| &nbsp;&nbsp;&nbsp; Chegg Inc <sup>\*</sup> | 49047 | 31 |
| &nbsp;&nbsp;&nbsp; Cricut Inc, Cl A  | 19139 | 99 |
| &nbsp;&nbsp;&nbsp; Dillard's Inc, Cl A  | 168 | 60 |
| &nbsp;&nbsp;&nbsp; Dorman Products Inc <sup>\*</sup> | 6065 | 731 |
| &nbsp;&nbsp;&nbsp; Genesco Inc <sup>\*</sup> | 4400 | 93 |
| &nbsp;&nbsp;&nbsp; Gentex Corp  | 19552 | 456 |
| &nbsp;&nbsp;&nbsp; G-III Apparel Group Ltd <sup>\*</sup> | 33859 | 926 |
| &nbsp;&nbsp;&nbsp; Goodyear Tire & Rubber Co/The <sup>\*</sup> | 145592 | 1345 |
| &nbsp;&nbsp;&nbsp; Group 1 Automotive Inc  | 3581 | 1368 |
| &nbsp;&nbsp;&nbsp; Guess? inc, Cl 3  | 16883 | 187 |
| &nbsp;&nbsp;&nbsp; H&R Block Inc  | 12973 | 712 |
| &nbsp;&nbsp;&nbsp; Hamilton Beach Brands Holding Co, Cl A  | 2400 | 47 |
| &nbsp;&nbsp;&nbsp; Harley-Davidson Inc, Cl A  | 11035 | 279 |
| &nbsp;&nbsp;&nbsp; Haverty Furniture Cos Inc  | 16194 | 319 |
| &nbsp;&nbsp;&nbsp; Installed Building Products Inc  | 4400 | 754 |
| &nbsp;&nbsp;&nbsp; Jack in the Box Inc  | 3695 | 100 |
| &nbsp;&nbsp;&nbsp; JAKKS Pacific Inc  | 3144 | 78 |
| &nbsp;&nbsp;&nbsp; KB Home  | 11140 | 647 |
| &nbsp;&nbsp;&nbsp; La-Z-Boy Inc, Cl Z  | 30389 | 1188 |
| &nbsp;&nbsp;&nbsp; Lear Corp  | 6464 | 570 |
| &nbsp;&nbsp;&nbsp; Macy's Inc  | 16168 | 203 |
| &nbsp;&nbsp;&nbsp; Mattel Inc <sup>\*</sup> | 32646 | 634 |
| &nbsp;&nbsp;&nbsp; Meritage Homes Corp  | 11244 | 797 |

---

---

| | | |
|:---|:---|:---|
| 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; Modine Manufacturing Co <sup>\*</sup> | 7501 | $576 |
| &nbsp;&nbsp;&nbsp; Movado Group Inc  | 5574 | 93 |
| &nbsp;&nbsp;&nbsp; Murphy USA Inc  | 1891 | 888 |
| &nbsp;&nbsp;&nbsp; ODP Corp/The <sup>\*</sup> | 24183 | 347 |
| &nbsp;&nbsp;&nbsp; Perdoceo Education Corp  | 43510 | 1096 |
| &nbsp;&nbsp;&nbsp; Phinia Inc  | 2200 | 93 |
| &nbsp;&nbsp;&nbsp; Playa Hotels & Resorts NV <sup>\*</sup> | 29944 | 399 |
| &nbsp;&nbsp;&nbsp; Polaris Inc  | 4763 | 195 |
| &nbsp;&nbsp;&nbsp; PVH Corp  | 4917 | 318 |
| &nbsp;&nbsp;&nbsp; Sally Beauty Holdings Inc <sup>\*</sup> | 25912 | 234 |
| &nbsp;&nbsp;&nbsp; Signet Jewelers Ltd  | 17357 | 1008 |
| &nbsp;&nbsp;&nbsp; Steven Madden Ltd  | 13021 | 347 |
| &nbsp;&nbsp;&nbsp; Superior Group of Cos Inc  | 5462 | 60 |
| &nbsp;&nbsp;&nbsp; Taylor Morrison Home Corp, Cl A <sup>\*</sup> | 14677 | 881 |
| &nbsp;&nbsp;&nbsp; Travel + Leisure Co  | 6947 | 322 |
| &nbsp;&nbsp;&nbsp; Tri Pointe Homes Inc <sup>\*</sup> | 64301 | 2053 |
| &nbsp;&nbsp;&nbsp; Upbound Group Inc  | 11534 | 276 |
| &nbsp;&nbsp;&nbsp; Urban Outfitters Inc <sup>\*</sup> | 39127 | 2050 |
| &nbsp;&nbsp;&nbsp; Valvoline Inc <sup>\*</sup> | 15323 | 533 |
| &nbsp;&nbsp;&nbsp; Visteon Corp <sup>\*</sup> | 6824 | 530 |
| &nbsp;&nbsp;&nbsp; Weyco Group Inc  | 2384 | 73 |
| &nbsp;&nbsp;&nbsp; Whirlpool Corp  | 17844 | 1608 |
| &nbsp;&nbsp;&nbsp; Winnebago Industries Inc  | 7310 | 252 |
| &nbsp;&nbsp;&nbsp; YETI Holdings Inc <sup>\*</sup> | 5995 | 198 |
|  |  | 31282 |
| **Consumer Staples — 4.5%** | **Consumer Staples — 4.5%** |  |
| &nbsp;&nbsp;&nbsp; Andersons Inc/The  | 13333 | 572 |
| &nbsp;&nbsp;&nbsp; Cal-Maine Foods Inc  | 11483 | 1044 |
| &nbsp;&nbsp;&nbsp; Central Garden & Pet Co, Cl A <sup>\*</sup> | 13365 | 438 |
| &nbsp;&nbsp;&nbsp; Dole PLC  | 33621 | 486 |
| &nbsp;&nbsp;&nbsp; Edgewell Personal Care Co  | 8918 | 278 |
| &nbsp;&nbsp;&nbsp; Energizer Holdings Inc  | 10440 | 312 |
| &nbsp;&nbsp;&nbsp; Hain Celestial Group Inc/The <sup>\*</sup> | 19817 | 82 |
| &nbsp;&nbsp;&nbsp; Herbalife Ltd <sup>\*</sup> | 27353 | 236 |
| &nbsp;&nbsp;&nbsp; Ingles Markets Inc, Cl A  | 11365 | 740 |
| &nbsp;&nbsp;&nbsp; Ingredion Inc  | 10467 | 1415 |
| &nbsp;&nbsp;&nbsp; Lancaster Colony Corp  | 2250 | 394 |
| &nbsp;&nbsp;&nbsp; Medifast Inc <sup>\*</sup> | 4438 | 60 |
| &nbsp;&nbsp;&nbsp; MGP Ingredients Inc  | 3962 | 117 |
| &nbsp;&nbsp;&nbsp; Nature's Sunshine Products Inc <sup>\*</sup> | 5531 | 70 |
| &nbsp;&nbsp;&nbsp; Nu Skin Enterprises Inc, Cl A  | 21481 | 156 |
| &nbsp;&nbsp;&nbsp; Performance Food Group Co <sup>\*</sup> | 10658 | 838 |
| &nbsp;&nbsp;&nbsp; Pilgrim's Pride Corp <sup>\*</sup> | 25412 | 1385 |
| &nbsp;&nbsp;&nbsp; PriceSmart Inc  | 5180 | 455 |
| &nbsp;&nbsp;&nbsp; SpartanNash Co  | 11169 | 226 |
| &nbsp;&nbsp;&nbsp; Spectrum Brands Holdings Inc  | 3270 | 234 |
| &nbsp;&nbsp;&nbsp; TreeHouse Foods Inc <sup>\*</sup> | 16938 | 459 |
| &nbsp;&nbsp;&nbsp; USANA Health Sciences Inc <sup>\*</sup> | 4571 | 123 |
| &nbsp;&nbsp;&nbsp; Village Super Market Inc, Cl A  | 8879 | 338 |
| &nbsp;&nbsp;&nbsp; Weis Markets Inc  | 7285 | 561 |
| &nbsp;&nbsp;&nbsp; WK Kellogg Co  | 52341 | 1043 |
|  |  | 12062 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**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)** |
| **Energy — 7.3%** | **Energy — 7.3%** |  |
| &nbsp;&nbsp;&nbsp; Ardmore Shipping Corp  | 18000 | $176 |
| &nbsp;&nbsp;&nbsp; Berry Corp  | 23570 | 76 |
| &nbsp;&nbsp;&nbsp; Cactus Inc, Cl A  | 12153 | 557 |
| &nbsp;&nbsp;&nbsp; ChampionX Corp  | 18993 | 566 |
| &nbsp;&nbsp;&nbsp; Civitas Resources Inc  | 15972 | 557 |
| &nbsp;&nbsp;&nbsp; CNX Resources Corp <sup>\*</sup> | 66854 | 2105 |
| &nbsp;&nbsp;&nbsp; CONSOL Energy  | 6126 | 472 |
| &nbsp;&nbsp;&nbsp; Delek US Holdings Inc  | 120157 | 1811 |
| &nbsp;&nbsp;&nbsp; DHT Holdings Inc  | 28262 | 297 |
| &nbsp;&nbsp;&nbsp; Dorian LPG Ltd  | 7382 | 165 |
| &nbsp;&nbsp;&nbsp; Expro Group Holdings NV <sup>\*</sup> | 41405 | 412 |
| &nbsp;&nbsp;&nbsp; FutureFuel Corp  | 8129 | 32 |
| &nbsp;&nbsp;&nbsp; Gulfport Energy Corp <sup>\*</sup> | 2986 | 550 |
| &nbsp;&nbsp;&nbsp; Helmerich & Payne Inc  | 40276 | 1052 |
| &nbsp;&nbsp;&nbsp; HF Sinclair Corp  | 31149 | 1024 |
| &nbsp;&nbsp;&nbsp; International Seaways Inc  | 7374 | 245 |
| &nbsp;&nbsp;&nbsp; Liberty Energy Inc, Cl A  | 35731 | 566 |
| &nbsp;&nbsp;&nbsp; Matador Resources Co  | 9698 | 495 |
| &nbsp;&nbsp;&nbsp; Murphy Oil Corp  | 35737 | 1015 |
| &nbsp;&nbsp;&nbsp; Northern Oil & Gas Inc  | 16293 | 493 |
| &nbsp;&nbsp;&nbsp; NOV Inc  | 39019 | 594 |
| &nbsp;&nbsp;&nbsp; Par Pacific Holdings Inc <sup>\*</sup> | 22991 | 328 |
| &nbsp;&nbsp;&nbsp; Patterson-UTI Energy Inc  | 21174 | 174 |
| &nbsp;&nbsp;&nbsp; PBF Energy Inc, Cl A  | 7282 | 139 |
| &nbsp;&nbsp;&nbsp; Peabody Energy Corp  | 21810 | 295 |
| &nbsp;&nbsp;&nbsp; Permian Resources Corp, Cl A  | 68053 | 942 |
| &nbsp;&nbsp;&nbsp; ProPetro Holding Corp <sup>\*</sup> | 3760 | 28 |
| &nbsp;&nbsp;&nbsp; Ranger Energy Services Inc, Cl A  | 5347 | 76 |
| &nbsp;&nbsp;&nbsp; REX American Resources Corp <sup>\*</sup> | 4082 | 153 |
| &nbsp;&nbsp;&nbsp; RPC Inc  | 37502 | 206 |
| &nbsp;&nbsp;&nbsp; SandRidge Energy Inc  | 12826 | 146 |
| &nbsp;&nbsp;&nbsp; Scorpio Tankers Inc  | 28756 | 1081 |
| &nbsp;&nbsp;&nbsp; Teekay Corp  | 27556 | 181 |
| &nbsp;&nbsp;&nbsp; Teekay Tankers Ltd, Cl A  | 10563 | 404 |
| &nbsp;&nbsp;&nbsp; VAALCO Energy Inc  | 43000 | 162 |
| &nbsp;&nbsp;&nbsp; Veren Inc  | 132368 | 876 |
| &nbsp;&nbsp;&nbsp; World Kinect Corp  | 38892 | 1103 |
|  |  | 19554 |
| **Financials — 30.8%** | **Financials — 30.8%** |  |
| &nbsp;&nbsp;&nbsp; AFC Gamma Inc <sup>‡</sup> | 6041 | 34 |
| &nbsp;&nbsp;&nbsp; Amalgamated Financial Corp  | 7854 | 226 |
| &nbsp;&nbsp;&nbsp; Apollo Commercial Real Estate Finance Inc <sup>‡</sup> | 11948 | 114 |
| &nbsp;&nbsp;&nbsp; Arbor Realty Trust Inc <sup>‡</sup> | 30528 | 359 |
| &nbsp;&nbsp;&nbsp; Associated Banc-Corp  | 58079 | 1309 |
| &nbsp;&nbsp;&nbsp; Axis Capital Holdings Ltd  | 6900 | 692 |
| &nbsp;&nbsp;&nbsp; Axos Financial Inc <sup>\*</sup> | 16699 | 1077 |
| &nbsp;&nbsp;&nbsp; Banco Latinoamericano de Comercio Exterior SA, Cl E  | 29877 | 1094 |
| &nbsp;&nbsp;&nbsp; Bank of NT Butterfield & Son Ltd/The  | 31945 | 1243 |
| &nbsp;&nbsp;&nbsp; Bank OZK  | 11356 | 493 |
| &nbsp;&nbsp;&nbsp; BankUnited Inc  | 26213 | 903 |

---

---

| | | |
|:---|:---|:---|
| 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; Bankwell Financial Group Inc  | 1860 | $56 |
| &nbsp;&nbsp;&nbsp; BCB Bancorp Inc  | 4520 | 45 |
| &nbsp;&nbsp;&nbsp; Berkshire Hills Bancorp Inc  | 29709 | 775 |
| &nbsp;&nbsp;&nbsp; Bread Financial Holdings Inc  | 22438 | 1124 |
| &nbsp;&nbsp;&nbsp; Camden National Corp  | 9902 | 401 |
| &nbsp;&nbsp;&nbsp; Capital Bancorp Inc  | 2753 | 78 |
| &nbsp;&nbsp;&nbsp; Carlyle Secured Lending Inc  | 17503 | 283 |
| &nbsp;&nbsp;&nbsp; Carter Bankshares Inc <sup>\*</sup> | 9500 | 154 |
| &nbsp;&nbsp;&nbsp; Cathay General Bancorp  | 17204 | 740 |
| &nbsp;&nbsp;&nbsp; Central Pacific Financial Corp  | 24751 | 669 |
| &nbsp;&nbsp;&nbsp; Chimera Investment Corp <sup>‡</sup> | 60818 | 780 |
| &nbsp;&nbsp;&nbsp; City Holding Co  | 3813 | 448 |
| &nbsp;&nbsp;&nbsp; Civista Bancshares Inc  | 5871 | 115 |
| &nbsp;&nbsp;&nbsp; CNB Financial Corp/PA  | 8763 | 195 |
| &nbsp;&nbsp;&nbsp; CNO Financial Group Inc  | 131365 | 5471 |
| &nbsp;&nbsp;&nbsp; Columbia Banking System Inc  | 134900 | 3364 |
| &nbsp;&nbsp;&nbsp; Comerica Inc  | 34359 | 2029 |
| &nbsp;&nbsp;&nbsp; Community Trust Bancorp Inc  | 6478 | 326 |
| &nbsp;&nbsp;&nbsp; Customers Bancorp Inc <sup>\*</sup> | 7424 | 373 |
| &nbsp;&nbsp;&nbsp; Diamond Hill Investment Group Inc  | 573 | 82 |
| &nbsp;&nbsp;&nbsp; Employers Holdings Inc  | 10413 | 527 |
| &nbsp;&nbsp;&nbsp; Federated Hermes Inc, Cl B  | 15960 | 651 |
| &nbsp;&nbsp;&nbsp; Fidelis Insurance Holdings Ltd  | 61494 | 996 |
| &nbsp;&nbsp;&nbsp; Financial Institutions Inc  | 4854 | 121 |
| &nbsp;&nbsp;&nbsp; First American Financial Corp  | 9514 | 624 |
| &nbsp;&nbsp;&nbsp; First BanCorp/Puerto Rico  | 78604 | 1507 |
| &nbsp;&nbsp;&nbsp; First Bank/Hamilton NJ  | 5266 | 78 |
| &nbsp;&nbsp;&nbsp; First Busey Corp  | 32292 | 698 |
| &nbsp;&nbsp;&nbsp; First Business Financial Services Inc  | 2795 | 132 |
| &nbsp;&nbsp;&nbsp; First Commonwealth Financial Corp  | 101305 | 1574 |
| &nbsp;&nbsp;&nbsp; First Financial Corp/IN  | 8745 | 428 |
| &nbsp;&nbsp;&nbsp; First Horizon Corp  | 96515 | 1874 |
| &nbsp;&nbsp;&nbsp; First Interstate BancSystem Inc, Cl A  | 27783 | 796 |
| &nbsp;&nbsp;&nbsp; FNB Corp/PA  | 162841 | 2190 |
| &nbsp;&nbsp;&nbsp; FS KKR Capital Corp  | 21405 | 448 |
| &nbsp;&nbsp;&nbsp; Fulton Financial Corp  | 28083 | 508 |
| &nbsp;&nbsp;&nbsp; Genworth Financial Inc, Cl A <sup>\*</sup> | 282325 | 2002 |
| &nbsp;&nbsp;&nbsp; Golub Capital BDC Inc  | 23147 | 350 |
| &nbsp;&nbsp;&nbsp; Great Southern Bancorp Inc  | 3338 | 185 |
| &nbsp;&nbsp;&nbsp; Green Dot Corp, Cl A <sup>\*</sup> | 12913 | 109 |
| &nbsp;&nbsp;&nbsp; Hamilton Insurance Group Ltd, Cl B <sup>\*</sup> | 16614 | 344 |
| &nbsp;&nbsp;&nbsp; Hancock Whitney Corp, Cl A  | 19241 | 1009 |
| &nbsp;&nbsp;&nbsp; Hanmi Financial Corp  | 26247 | 595 |
| &nbsp;&nbsp;&nbsp; Hanover Insurance Group Inc/The, Cl A  | 6463 | 1124 |
| &nbsp;&nbsp;&nbsp; Hope Bancorp Inc  | 41520 | 435 |
| &nbsp;&nbsp;&nbsp; Independent Bank Corp  | 14036 | 879 |
| &nbsp;&nbsp;&nbsp; Independent Bank Corp/MI  | 7901 | 243 |
| &nbsp;&nbsp;&nbsp; Invesco Mortgage Capital Inc <sup>‡</sup> | 11380 | 90 |
| &nbsp;&nbsp;&nbsp; Jackson Financial Inc, Cl A  | 59120 | 4953 |
| &nbsp;&nbsp;&nbsp; James River Group Holdings Ltd  | 16619 | 70 |
| &nbsp;&nbsp;&nbsp; Ladder Capital Corp, Cl A <sup>‡</sup> | 29559 | 337 |
| &nbsp;&nbsp;&nbsp; Lincoln National Corp  | 73960 | 2656 |
| &nbsp;&nbsp;&nbsp; Medallion Financial  | 8000 | 70 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**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; Mercantile Bank Corp  | 6200 | $269 |
| &nbsp;&nbsp;&nbsp; MGIC Investment Corp  | 64094 | 1588 |
| &nbsp;&nbsp;&nbsp; Midland States Bancorp Inc  | 8359 | 143 |
| &nbsp;&nbsp;&nbsp; Mr Cooper Group Inc <sup>\*</sup> | 5622 | 672 |
| &nbsp;&nbsp;&nbsp; National Bank Holdings Corp, Cl A  | 18469 | 707 |
| &nbsp;&nbsp;&nbsp; Navient Corp  | 21298 | 269 |
| &nbsp;&nbsp;&nbsp; NCR Atleos Corp <sup>\*</sup> | 8083 | 213 |
| &nbsp;&nbsp;&nbsp; New Mountain Finance Corp  | 18267 | 201 |
| &nbsp;&nbsp;&nbsp; New York Community Bancorp Inc  | 56500 | 657 |
| &nbsp;&nbsp;&nbsp; NMI Holdings Inc, Cl A <sup>\*</sup> | 13166 | 475 |
| &nbsp;&nbsp;&nbsp; Northeast Community Bancorp  | 4400 | 103 |
| &nbsp;&nbsp;&nbsp; Northrim BanCorp Inc  | 1800 | 132 |
| &nbsp;&nbsp;&nbsp; OFG Bancorp  | 52906 | 2117 |
| &nbsp;&nbsp;&nbsp; Old National Bancorp/IN, Cl A  | 153230 | 3247 |
| &nbsp;&nbsp;&nbsp; Orrstown Financial Services Inc  | 7695 | 231 |
| &nbsp;&nbsp;&nbsp; Pagseguro Digital Ltd, Cl A <sup>\*</sup> | 76712 | 585 |
| &nbsp;&nbsp;&nbsp; Pathward Financial Inc  | 11059 | 807 |
| &nbsp;&nbsp;&nbsp; PCB Bancorp  | 4097 | 77 |
| &nbsp;&nbsp;&nbsp; PennantPark Investment Corp  | 29270 | 206 |
| &nbsp;&nbsp;&nbsp; PennyMac Financial Services Inc  | 3404 | 341 |
| &nbsp;&nbsp;&nbsp; Peoples Bancorp Inc/OH  | 7711 | 229 |
| &nbsp;&nbsp;&nbsp; Pinnacle Financial Partners Inc  | 10198 | 1081 |
| &nbsp;&nbsp;&nbsp; Plumas Bancorp  | 2300 | 100 |
| &nbsp;&nbsp;&nbsp; Popular Inc  | 8324 | 769 |
| &nbsp;&nbsp;&nbsp; PROG Holdings Inc  | 20232 | 538 |
| &nbsp;&nbsp;&nbsp; Radian Group Inc  | 18632 | 616 |
| &nbsp;&nbsp;&nbsp; RBB Bancorp  | 4906 | 81 |
| &nbsp;&nbsp;&nbsp; Red River Bancshares Inc  | 1929 | 100 |
| &nbsp;&nbsp;&nbsp; Rithm Capital Corp <sup>‡</sup> | 52028 | 596 |
| &nbsp;&nbsp;&nbsp; Sierra Bancorp  | 4509 | 126 |
| &nbsp;&nbsp;&nbsp; Silvercrest Asset Management Group Inc, Cl A  | 4511 | 74 |
| &nbsp;&nbsp;&nbsp; SiriusPoint Ltd <sup>\*</sup> | 6973 | 121 |
| &nbsp;&nbsp;&nbsp; Sixth Street Specialty Lending Inc  | 16778 | 375 |
| &nbsp;&nbsp;&nbsp; South Plains Financial Inc  | 3417 | 113 |
| &nbsp;&nbsp;&nbsp; Starwood Property Trust Inc <sup>‡</sup> | 37596 | 743 |
| &nbsp;&nbsp;&nbsp; Synovus Financial Corp  | 14074 | 658 |
| &nbsp;&nbsp;&nbsp; TPG RE Finance Trust Inc <sup>‡</sup> | 10223 | 83 |
| &nbsp;&nbsp;&nbsp; Trustmark Corp  | 21681 | 748 |
| &nbsp;&nbsp;&nbsp; Unity Bancorp Inc  | 3021 | 123 |
| &nbsp;&nbsp;&nbsp; Universal Insurance Holdings Inc  | 11024 | 261 |
| &nbsp;&nbsp;&nbsp; Univest Financial Corp  | 27210 | 772 |
| &nbsp;&nbsp;&nbsp; Valley National Bancorp  | 114522 | 1018 |
| &nbsp;&nbsp;&nbsp; Veritex Holdings Inc  | 15933 | 398 |
| &nbsp;&nbsp;&nbsp; Victory Capital Holdings Inc, Cl A  | 9237 | 535 |
| &nbsp;&nbsp;&nbsp; Voya Financial Inc  | 10282 | 697 |
| &nbsp;&nbsp;&nbsp; WaFd Inc  | 13692 | 391 |
| &nbsp;&nbsp;&nbsp; West BanCorp Inc  | 6800 | 136 |
| &nbsp;&nbsp;&nbsp; Westamerica BanCorp  | 7073 | 358 |
| &nbsp;&nbsp;&nbsp; Western Union Co/The  | 32148 | 340 |
| &nbsp;&nbsp;&nbsp; Wintrust Financial Corp  | 11587 | 1303 |
| &nbsp;&nbsp;&nbsp; Zions Bancorp NA  | 53276 | 2656 |
|  |  | 82834 |

---

---

| | | |
|:---|:---|:---|
| 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)** |
| **Health Care — 7.2%** | **Health Care — 7.2%** |  |
| &nbsp;&nbsp;&nbsp; AdaptHealth Corp, Cl A <sup>\*</sup> | 17592 | $191 |
| &nbsp;&nbsp;&nbsp; Alkermes PLC <sup>\*</sup> | 78229 | 2583 |
| &nbsp;&nbsp;&nbsp; AMN Healthcare Services Inc <sup>\*</sup> | 5627 | 138 |
| &nbsp;&nbsp;&nbsp; Avanos Medical Inc <sup>\*</sup> | 47504 | 681 |
| &nbsp;&nbsp;&nbsp; Collegium Pharmaceutical Inc <sup>\*</sup> | 39035 | 1165 |
| &nbsp;&nbsp;&nbsp; Encompass Health Corp  | 13459 | 1363 |
| &nbsp;&nbsp;&nbsp; Envista Holdings Corp <sup>\*</sup> | 14994 | 259 |
| &nbsp;&nbsp;&nbsp; Exelixis Inc <sup>\*</sup> | 31498 | 1163 |
| &nbsp;&nbsp;&nbsp; Globus Medical Inc, Cl A <sup>\*</sup> | 7773 | 569 |
| &nbsp;&nbsp;&nbsp; Haemonetics Corp <sup>\*</sup> | 8700 | 553 |
| &nbsp;&nbsp;&nbsp; Halozyme Therapeutics Inc <sup>\*</sup> | 15885 | 1014 |
| &nbsp;&nbsp;&nbsp; Harmony Biosciences Holdings Inc <sup>\*</sup> | 25275 | 839 |
| &nbsp;&nbsp;&nbsp; Inmode Ltd <sup>\*</sup> | 34528 | 612 |
| &nbsp;&nbsp;&nbsp; Innoviva Inc <sup>\*</sup> | 23302 | 422 |
| &nbsp;&nbsp;&nbsp; Integra LifeSciences Holdings Corp <sup>\*</sup> | 19166 | 421 |
| &nbsp;&nbsp;&nbsp; Ironwood Pharmaceuticals Inc, Cl A <sup>\*</sup> | 62872 | 92 |
| &nbsp;&nbsp;&nbsp; Jazz Pharmaceuticals PLC <sup>\*</sup> | 9169 | 1138 |
| &nbsp;&nbsp;&nbsp; Lantheus Holdings Inc <sup>\*</sup> | 5475 | 534 |
| &nbsp;&nbsp;&nbsp; Option Care Health Inc <sup>\*</sup> | 18336 | 641 |
| &nbsp;&nbsp;&nbsp; Organon & Co  | 47441 | 706 |
| &nbsp;&nbsp;&nbsp; Owens & Minor Inc <sup>\*</sup> | 31178 | 282 |
| &nbsp;&nbsp;&nbsp; Pacira BioSciences Inc <sup>\*</sup> | 20585 | 512 |
| &nbsp;&nbsp;&nbsp; Pediatrix Medical Group Inc <sup>\*</sup> | 38429 | 557 |
| &nbsp;&nbsp;&nbsp; Premier Inc, Cl A  | 21533 | 415 |
| &nbsp;&nbsp;&nbsp; Prestige Consumer Healthcare Inc, Cl A <sup>\*</sup> | 20634 | 1774 |
| &nbsp;&nbsp;&nbsp; QuidelOrtho Corp <sup>\*</sup> | 9706 | 339 |
| &nbsp;&nbsp;&nbsp; SIGA Technologies Inc <sup>\*</sup> | 19434 | 106 |
| &nbsp;&nbsp;&nbsp; Tactile Systems Technology Inc <sup>\*</sup> | 9500 | 126 |
| &nbsp;&nbsp;&nbsp; Vanda Pharmaceuticals Inc <sup>\*</sup> | 17148 | 79 |
| &nbsp;&nbsp;&nbsp; Varex Imaging Corp <sup>\*</sup> | 8589 | 100 |
|  |  | 19374 |
| **Industrials — 13.7%** | **Industrials — 13.7%** |  |
| &nbsp;&nbsp;&nbsp; ABM Industries Inc  | 29516 | 1398 |
| &nbsp;&nbsp;&nbsp; ACCO Brands Corp  | 99344 | 416 |
| &nbsp;&nbsp;&nbsp; Allison Transmission Holdings Inc  | 7826 | 749 |
| &nbsp;&nbsp;&nbsp; American Woodmark Corp <sup>\*</sup> | 4234 | 249 |
| &nbsp;&nbsp;&nbsp; Apogee Enterprises Inc  | 8805 | 408 |
| &nbsp;&nbsp;&nbsp; ArcBest Corp  | 6357 | 449 |
| &nbsp;&nbsp;&nbsp; Astec Industries Inc  | 34681 | 1195 |
| &nbsp;&nbsp;&nbsp; Atkore Inc  | 25850 | 1551 |
| &nbsp;&nbsp;&nbsp; AZEK Co Inc/The, Cl A <sup>\*</sup> | 6656 | 325 |
| &nbsp;&nbsp;&nbsp; BlueLinx Holdings Inc <sup>\*</sup> | 3291 | 247 |
| &nbsp;&nbsp;&nbsp; Boise Cascade Co  | 9593 | 941 |
| &nbsp;&nbsp;&nbsp; BrightView Holdings Inc <sup>\*</sup> | 17919 | 230 |
| &nbsp;&nbsp;&nbsp; CACI International Inc, Cl A <sup>\*</sup> | 2168 | 796 |
| &nbsp;&nbsp;&nbsp; Clean Harbors Inc <sup>\*</sup> | 3985 | 785 |
| &nbsp;&nbsp;&nbsp; Commercial Vehicle Group Inc <sup>\*</sup> | 19327 | 22 |
| &nbsp;&nbsp;&nbsp; Conduent Inc <sup>\*</sup> | 63000 | 170 |
| &nbsp;&nbsp;&nbsp; CoreCivic Inc <sup>\*</sup><sup>‡</sup> | 6964 | 141 |
| &nbsp;&nbsp;&nbsp; Costamare Inc  | 20025 | 197 |
| &nbsp;&nbsp;&nbsp; CSG Systems International Inc  | 7479 | 452 |
| &nbsp;&nbsp;&nbsp; Deluxe Corp  | 15424 | 244 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**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; Enerpac Tool Group Corp, Cl A  | 13281 | $596 |
| &nbsp;&nbsp;&nbsp; Ennis Inc  | 11204 | 225 |
| &nbsp;&nbsp;&nbsp; Enpro Inc  | 5832 | 944 |
| &nbsp;&nbsp;&nbsp; Enviri Corp <sup>\*</sup> | 41889 | 279 |
| &nbsp;&nbsp;&nbsp; ExlService Holdings Inc <sup>\*</sup> | 15748 | 744 |
| &nbsp;&nbsp;&nbsp; Fluor Corp <sup>\*</sup> | 7135 | 256 |
| &nbsp;&nbsp;&nbsp; Gates Industrial Corp PLC <sup>\*</sup> | 87678 | 1614 |
| &nbsp;&nbsp;&nbsp; Greenbrier Cos Inc/The  | 10796 | 553 |
| &nbsp;&nbsp;&nbsp; Griffon Corp  | 7034 | 503 |
| &nbsp;&nbsp;&nbsp; Heidrick & Struggles International Inc  | 7527 | 322 |
| &nbsp;&nbsp;&nbsp; Hexcel Corp, Cl A  | 8427 | 461 |
| &nbsp;&nbsp;&nbsp; Hudson Technologies Inc <sup>\*</sup> | 12203 | 75 |
| &nbsp;&nbsp;&nbsp; Huron Consulting Group Inc <sup>\*</sup> | 9478 | 1360 |
| &nbsp;&nbsp;&nbsp; Hyster-Yale Inc  | 4696 | 195 |
| &nbsp;&nbsp;&nbsp; IBEX Holdings Ltd <sup>\*</sup> | 3500 | 85 |
| &nbsp;&nbsp;&nbsp; Interface Inc, Cl A  | 29006 | 576 |
| &nbsp;&nbsp;&nbsp; ITT Inc  | 5597 | 723 |
| &nbsp;&nbsp;&nbsp; Kelly Services Inc, Cl A  | 25145 | 331 |
| &nbsp;&nbsp;&nbsp; Kennametal Inc  | 9627 | 205 |
| &nbsp;&nbsp;&nbsp; Korn Ferry  | 10654 | 723 |
| &nbsp;&nbsp;&nbsp; ManpowerGroup Inc  | 3304 | 191 |
| &nbsp;&nbsp;&nbsp; MillerKnoll Inc  | 29039 | 556 |
| &nbsp;&nbsp;&nbsp; MRC Global Inc <sup>\*</sup> | 35742 | 410 |
| &nbsp;&nbsp;&nbsp; Mueller Industries Inc  | 5992 | 456 |
| &nbsp;&nbsp;&nbsp; Oshkosh Corp  | 7827 | 736 |
| &nbsp;&nbsp;&nbsp; Pangaea Logistics Solutions Ltd  | 13000 | 62 |
| &nbsp;&nbsp;&nbsp; Park-Ohio Holdings Corp  | 4562 | 99 |
| &nbsp;&nbsp;&nbsp; Primoris Services Corp  | 7975 | 458 |
| &nbsp;&nbsp;&nbsp; Regal Rexnord Corp  | 3990 | 454 |
| &nbsp;&nbsp;&nbsp; Resideo Technologies Inc <sup>\*</sup> | 63803 | 1129 |
| &nbsp;&nbsp;&nbsp; Resources Connection Inc  | 14890 | 97 |
| &nbsp;&nbsp;&nbsp; Rush Enterprises Inc, Cl A  | 6989 | 373 |
| &nbsp;&nbsp;&nbsp; Ryder System Inc  | 9336 | 1343 |
| &nbsp;&nbsp;&nbsp; Safe Bulkers Inc  | 28781 | 106 |
| &nbsp;&nbsp;&nbsp; Sensata Technologies Holding PLC  | 16239 | 394 |
| &nbsp;&nbsp;&nbsp; SkyWest Inc <sup>\*</sup> | 18513 | 1618 |
| &nbsp;&nbsp;&nbsp; Standex International Corp  | 5802 | 936 |
| &nbsp;&nbsp;&nbsp; Steelcase Inc, Cl A  | 39342 | 431 |
| &nbsp;&nbsp;&nbsp; Sun Country Airlines Holdings Inc <sup>\*</sup> | 9000 | 111 |
| &nbsp;&nbsp;&nbsp; Terex Corp  | 38943 | 1471 |
| &nbsp;&nbsp;&nbsp; Timken Co/The  | 6785 | 488 |
| &nbsp;&nbsp;&nbsp; Titan International Inc <sup>\*</sup> | 20295 | 170 |
| &nbsp;&nbsp;&nbsp; Tutor Perini Corp <sup>\*</sup> | 16031 | 372 |
| &nbsp;&nbsp;&nbsp; V2X Inc <sup>\*</sup> | 6048 | 297 |
| &nbsp;&nbsp;&nbsp; Valmont Industries Inc  | 2689 | 767 |
| &nbsp;&nbsp;&nbsp; Wabash National Corp  | 39195 | 433 |
| &nbsp;&nbsp;&nbsp; WESCO International Inc  | 7330 | 1138 |
|  |  | 36831 |
| **Information Technology — 6.9%** | **Information Technology — 6.9%** |  |
| &nbsp;&nbsp;&nbsp; Amkor Technology Inc  | 31926 | 576 |
| &nbsp;&nbsp;&nbsp; Avnet Inc  | 13748 | 661 |
| &nbsp;&nbsp;&nbsp; Belden Inc  | 3860 | 387 |
| &nbsp;&nbsp;&nbsp; Cirrus Logic Inc <sup>\*</sup> | 7444 | 742 |

---

---

| | | |
|:---|:---|:---|
| 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; Clearfield Inc <sup>\*</sup> | 6550 | $195 |
| &nbsp;&nbsp;&nbsp; Cohu Inc <sup>\*</sup> | 20500 | 301 |
| &nbsp;&nbsp;&nbsp; Diodes Inc <sup>\*</sup> | 7888 | 340 |
| &nbsp;&nbsp;&nbsp; DXC Technology Co <sup>\*</sup> | 21764 | 371 |
| &nbsp;&nbsp;&nbsp; Harmonic Inc, Cl A <sup>\*</sup> | 84567 | 811 |
| &nbsp;&nbsp;&nbsp; Kimball Electronics Inc <sup>\*</sup> | 10320 | 170 |
| &nbsp;&nbsp;&nbsp; Lumentum Holdings Inc <sup>\*</sup> | 16421 | 1024 |
| &nbsp;&nbsp;&nbsp; NETGEAR Inc <sup>\*</sup> | 11905 | 291 |
| &nbsp;&nbsp;&nbsp; NetScout Systems Inc <sup>\*</sup> | 7694 | 162 |
| &nbsp;&nbsp;&nbsp; Open Text Corp  | 33721 | 852 |
| &nbsp;&nbsp;&nbsp; Photronics Inc <sup>\*</sup> | 149926 | 3112 |
| &nbsp;&nbsp;&nbsp; Rimini Street Inc <sup>\*</sup> | 11454 | 40 |
| &nbsp;&nbsp;&nbsp; Rogers Corp <sup>\*</sup> | 5162 | 349 |
| &nbsp;&nbsp;&nbsp; Sanmina Corp <sup>\*</sup> | 37096 | 2826 |
| &nbsp;&nbsp;&nbsp; ScanSource Inc <sup>\*</sup> | 17102 | 582 |
| &nbsp;&nbsp;&nbsp; Silicon Laboratories Inc <sup>\*</sup> | 4590 | 517 |
| &nbsp;&nbsp;&nbsp; Silicon Motion Technology Corp ADR  | 27706 | 1401 |
| &nbsp;&nbsp;&nbsp; TD SYNNEX Corp  | 4101 | 426 |
| &nbsp;&nbsp;&nbsp; TTM Technologies Inc <sup>\*</sup> | 34312 | 704 |
| &nbsp;&nbsp;&nbsp; Unisys Corp <sup>\*</sup> | 28178 | 129 |
| &nbsp;&nbsp;&nbsp; Verint Systems Inc <sup>\*</sup> | 14700 | 262 |
| &nbsp;&nbsp;&nbsp; Viavi Solutions Inc <sup>\*</sup> | 72629 | 813 |
| &nbsp;&nbsp;&nbsp; Vontier Corp  | 11438 | 376 |
| &nbsp;&nbsp;&nbsp; Xerox Holdings Corp  | 49283 | 238 |
|  |  | 18658 |
| **Materials — 6.0%** | **Materials — 6.0%** |  |
| &nbsp;&nbsp;&nbsp; AdvanSix Inc  | 14341 | 325 |
| &nbsp;&nbsp;&nbsp; Alpha Metallurgical Resources Inc <sup>\*</sup> | 4864 | 609 |
| &nbsp;&nbsp;&nbsp; Axalta Coating Systems Ltd <sup>\*</sup> | 13735 | 455 |
| &nbsp;&nbsp;&nbsp; Cabot Corp  | 8776 | 730 |
| &nbsp;&nbsp;&nbsp; Chemours Co/The  | 32074 | 434 |
| &nbsp;&nbsp;&nbsp; Cleveland-Cliffs Inc <sup>\*</sup> | 214368 | 1762 |
| &nbsp;&nbsp;&nbsp; Commercial Metals Co, Cl A  | 49411 | 2273 |
| &nbsp;&nbsp;&nbsp; Ecovyst Inc <sup>\*</sup> | 24752 | 153 |
| &nbsp;&nbsp;&nbsp; FMC Corp  | 49057 | 2070 |
| &nbsp;&nbsp;&nbsp; Glatfelter Corp <sup>\*</sup> | 2616 | 47 |
| &nbsp;&nbsp;&nbsp; Greif Inc, Cl A  | 12257 | 674 |
| &nbsp;&nbsp;&nbsp; Hudbay Minerals Inc  | 83500 | 634 |
| &nbsp;&nbsp;&nbsp; Ingevity Corp <sup>\*</sup> | 13631 | 540 |
| &nbsp;&nbsp;&nbsp; Innospec Inc  | 3585 | 340 |
| &nbsp;&nbsp;&nbsp; Koppers Holdings Inc  | 11005 | 308 |
| &nbsp;&nbsp;&nbsp; LSB Industries Inc <sup>\*</sup> | 23649 | 156 |
| &nbsp;&nbsp;&nbsp; Mativ Holdings Inc  | 20311 | 126 |
| &nbsp;&nbsp;&nbsp; Metallus Inc <sup>\*</sup> | 13000 | 174 |
| &nbsp;&nbsp;&nbsp; Minerals Technologies Inc  | 1133 | 72 |
| &nbsp;&nbsp;&nbsp; O-I Glass Inc, Cl I <sup>\*</sup> | 57328 | 657 |
| &nbsp;&nbsp;&nbsp; Rayonier Advanced Materials Inc <sup>\*</sup> | 27135 | 156 |
| &nbsp;&nbsp;&nbsp; Ryerson Holding Corp  | 11228 | 258 |
| &nbsp;&nbsp;&nbsp; Silgan Holdings Inc  | 17247 | 882 |
| &nbsp;&nbsp;&nbsp; SunCoke Energy Inc  | 78140 | 719 |
| &nbsp;&nbsp;&nbsp; Sylvamo Corp  | 8182 | 549 |
| &nbsp;&nbsp;&nbsp; Valhi Inc  | 1055 | 17 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**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; Warrior Met Coal Inc  | 18184 | $868 |
|  |  | 15988 |
| **Real Estate — 6.2%** | **Real Estate — 6.2%** |  |
| &nbsp;&nbsp;&nbsp; Agree Realty Corp <sup>‡</sup> | 13872 | 1071 |
| &nbsp;&nbsp;&nbsp; American Assets Trust Inc <sup>‡</sup> | 23321 | 470 |
| &nbsp;&nbsp;&nbsp; Apple Hospitality REIT Inc <sup>‡</sup> | 24750 | 320 |
| &nbsp;&nbsp;&nbsp; Brandywine Realty Trust <sup>‡</sup> | 25200 | 112 |
| &nbsp;&nbsp;&nbsp; Brixmor Property Group Inc <sup>‡</sup> | 13567 | 360 |
| &nbsp;&nbsp;&nbsp; Chatham Lodging Trust <sup>‡</sup> | 36423 | 260 |
| &nbsp;&nbsp;&nbsp; City Office REIT Inc <sup>‡</sup> | 17696 | 92 |
| &nbsp;&nbsp;&nbsp; COPT Defense Properties <sup>‡</sup> | 25245 | 688 |
| &nbsp;&nbsp;&nbsp; Cousins Properties Inc <sup>‡</sup> | 18495 | 546 |
| &nbsp;&nbsp;&nbsp; CTO Realty Growth Inc <sup>‡</sup> | 18500 | 357 |
| &nbsp;&nbsp;&nbsp; Cushman & Wakefield PLC <sup>\*</sup> | 39957 | 408 |
| &nbsp;&nbsp;&nbsp; DiamondRock Hospitality Co <sup>‡</sup> | 91904 | 709 |
| &nbsp;&nbsp;&nbsp; Diversified Healthcare Trust <sup>‡</sup> | 93747 | 225 |
| &nbsp;&nbsp;&nbsp; EPR Properties, Cl A <sup>‡</sup> | 11174 | 588 |
| &nbsp;&nbsp;&nbsp; Franklin Street Properties Corp <sup>‡</sup> | 44546 | 79 |
| &nbsp;&nbsp;&nbsp; Highwoods Properties Inc <sup>‡</sup> | 76622 | 2271 |
| &nbsp;&nbsp;&nbsp; Kilroy Realty Corp <sup>‡</sup> | 13239 | 434 |
| &nbsp;&nbsp;&nbsp; Kite Realty Group Trust <sup>‡</sup> | 18217 | 408 |
| &nbsp;&nbsp;&nbsp; National Storage Affiliates Trust <sup>‡</sup> | 21088 | 831 |
| &nbsp;&nbsp;&nbsp; NET Lease Office Properties <sup>\*</sup><sup>‡</sup> | 6232 | 196 |
| &nbsp;&nbsp;&nbsp; Newmark Group Inc, Cl A  | 81294 | 989 |
| &nbsp;&nbsp;&nbsp; Orion Office REIT Inc <sup>‡</sup> | 18931 | 41 |
| &nbsp;&nbsp;&nbsp; Outfront Media <sup>‡</sup> | 19620 | 317 |
| &nbsp;&nbsp;&nbsp; Paramount Group Inc <sup>‡</sup> | 15000 | 64 |
| &nbsp;&nbsp;&nbsp; Park Hotels & Resorts Inc <sup>‡</sup> | 28290 | 302 |
| &nbsp;&nbsp;&nbsp; Pebblebrook Hotel Trust <sup>‡</sup> | 52594 | 533 |
| &nbsp;&nbsp;&nbsp; Piedmont Office Realty Trust Inc, Cl A <sup>‡</sup> | 20066 | 148 |
| &nbsp;&nbsp;&nbsp; Plymouth Industrial REIT Inc <sup>‡</sup> | 16282 | 265 |
| &nbsp;&nbsp;&nbsp; RLJ Lodging Trust <sup>‡</sup> | 103745 | 819 |
| &nbsp;&nbsp;&nbsp; Sabra Health Care REIT Inc <sup>‡</sup> | 41397 | 723 |
| &nbsp;&nbsp;&nbsp; Service Properties Trust <sup>‡</sup> | 26934 | 70 |
| &nbsp;&nbsp;&nbsp; SITE Centers Corp <sup>‡</sup> | 20908 | 268 |
| &nbsp;&nbsp;&nbsp; STAG Industrial Inc <sup>‡</sup> | 22799 | 823 |
| &nbsp;&nbsp;&nbsp; Summit Hotel Properties Inc <sup>‡</sup> | 4100 | 22 |
| &nbsp;&nbsp;&nbsp; Uniti Group Inc <sup>‡</sup> | 65482 | 330 |

---

---

| | | |
|:---|:---|:---|
| 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; Xenia Hotels & Resorts Inc <sup>‡</sup> | 48017 | $565 |
|  |  | 16704 |
| **Utilities — 1.9%** | **Utilities — 1.9%** |  |
| &nbsp;&nbsp;&nbsp; Black Hills Corp, Cl A  | 7277 | 441 |
| &nbsp;&nbsp;&nbsp; Genie Energy Ltd, Cl B  | 7319 | 110 |
| &nbsp;&nbsp;&nbsp; Hawaiian Electric Industries Inc <sup>\*</sup> | 12500 | 137 |
| &nbsp;&nbsp;&nbsp; IDACORP Inc, Cl A  | 5990 | 696 |
| &nbsp;&nbsp;&nbsp; National Fuel Gas Co  | 12174 | 964 |
| &nbsp;&nbsp;&nbsp; Portland General Electric Co  | 25837 | 1152 |
| &nbsp;&nbsp;&nbsp; Southwest Gas Holdings Inc  | 4357 | 313 |
| &nbsp;&nbsp;&nbsp; Spire Inc  | 5374 | 421 |
| &nbsp;&nbsp;&nbsp; UGI Corp  | 28990 | 959 |
|  |  | 5193 |
|  Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $225,066) ($ Thousands) |  | 264574 |
| **EXCHANGE TRADED FUND — 0.1%** | **EXCHANGE TRADED FUND — 0.1%** | **EXCHANGE TRADED FUND — 0.1%** |
| &nbsp;&nbsp;&nbsp; iShares Russell 2000 Value ETF  | 2765 | 417 |
|  Total Exchange Traded Fund  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $436) ($ Thousands) |  | 417 |
| **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; 4.260%\*\*<sup>†</sup> | 3358876 | 3359 |
|  Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $3,359) ($ Thousands) |  | 3359 |
| Total Investments in Securities — 99.9% |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $228,861) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $228,861) ($ Thousands)  | $268350 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, 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 | 22 | Jun-2025 | $2299 | $2230 | $(69) |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Small Cap Value Fund** (Concluded)

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $268,541 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of March 31, 2025. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>†</sup> | Investment in Affiliated Security (see Note 6). |
| <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 level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): |
|  **Investments in Securities** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Common Stock | 264574 |  |  | 264574 |
| &nbsp;&nbsp;&nbsp; Exchange Traded Fund | 417 |  |  | 417 |
| &nbsp;&nbsp;&nbsp; Cash Equivalent | 3359 |  |  | 3359 |
|  Total Investments in Securities | 268350 |  |  | 268350 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation | (69) |  |  | (69) |
| Total Other Financial Instruments | (69) |  |  | (69) |

---

\* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ 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> 3/31/2025** | **Income** | **Capital Gains** |
|  SEI Daily Income Trust, Government Fund, <br> Institutional Class | $3908 | $28757 | $(29306) | $— | $— | $3359 | $90 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Small Cap Growth Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 98.6%** | **COMMON STOCK — 98.6%** | **COMMON STOCK — 98.6%** |
| **Communication Services — 1.6%** | **Communication Services — 1.6%** |  |
| &nbsp;&nbsp;&nbsp; AST SpaceMobile Inc, Cl A <sup>\*</sup> | 12100 | $275 |
| &nbsp;&nbsp;&nbsp; Bandwidth Inc, Cl A <sup>\*</sup> | 17074 | 224 |
| &nbsp;&nbsp;&nbsp; EverQuote Inc, Cl A <sup>\*</sup> | 35445 | 928 |
| &nbsp;&nbsp;&nbsp; Grindr Inc <sup>\*</sup> | 23014 | 412 |
| &nbsp;&nbsp;&nbsp; IMAX Corp <sup>\*</sup> | 20076 | 529 |
| &nbsp;&nbsp;&nbsp; Marcus Corp/The  | 27952 | 467 |
| &nbsp;&nbsp;&nbsp; QuinStreet Inc <sup>\*</sup> | 51433 | 918 |
| &nbsp;&nbsp;&nbsp; Thryv Holdings Inc <sup>\*</sup> | 29000 | 371 |
|  |  | 4124 |
| **Consumer Discretionary — 12.7%** | **Consumer Discretionary — 12.7%** |  |
| &nbsp;&nbsp;&nbsp; Adtalem Global Education Inc <sup>\*</sup> | 29920 | 3011 |
| &nbsp;&nbsp;&nbsp; Amer Sports Inc <sup>\*</sup> | 16006 | 428 |
| &nbsp;&nbsp;&nbsp; BJ's Restaurants Inc <sup>\*</sup> | 14709 | 504 |
| &nbsp;&nbsp;&nbsp; Brinker International Inc <sup>\*</sup> | 19063 | 2841 |
| &nbsp;&nbsp;&nbsp; Cavco Industries Inc <sup>\*</sup> | 1808 | 939 |
| &nbsp;&nbsp;&nbsp; Century Communities Inc  | 5731 | 385 |
| &nbsp;&nbsp;&nbsp; Cheesecake Factory Inc/The  | 9287 | 452 |
| &nbsp;&nbsp;&nbsp; Dana Inc  | 35723 | 476 |
| &nbsp;&nbsp;&nbsp; Dorman Products Inc <sup>\*</sup> | 7246 | 873 |
| &nbsp;&nbsp;&nbsp; Dutch Bros Inc, Cl A <sup>\*</sup> | 30723 | 1897 |
| &nbsp;&nbsp;&nbsp; Ethan Allen Interiors Inc  | 19810 | 549 |
| &nbsp;&nbsp;&nbsp; Floor & Decor Holdings Inc, Cl A <sup>\*</sup> | 12464 | 1003 |
| &nbsp;&nbsp;&nbsp; G-III Apparel Group Ltd <sup>\*</sup> | 18623 | 509 |
| &nbsp;&nbsp;&nbsp; Group 1 Automotive Inc  | 1434 | 548 |
| &nbsp;&nbsp;&nbsp; Groupon Inc, Cl A <sup>\*</sup> | 22000 | 413 |
| &nbsp;&nbsp;&nbsp; Kontoor Brands Inc  | 2660 | 171 |
| &nbsp;&nbsp;&nbsp; Laureate Education Inc, Cl A <sup>\*</sup> | 24200 | 495 |
| &nbsp;&nbsp;&nbsp; LCI Industries  | 5352 | 468 |
| &nbsp;&nbsp;&nbsp; Legacy Housing Corp <sup>\*</sup> | 7659 | 193 |
| &nbsp;&nbsp;&nbsp; Life Time Group Holdings Inc <sup>\*</sup> | 35184 | 1063 |
| &nbsp;&nbsp;&nbsp; Meritage Homes Corp  | 5022 | 356 |
| &nbsp;&nbsp;&nbsp; Modine Manufacturing Co <sup>\*</sup> | 18558 | 1424 |
| &nbsp;&nbsp;&nbsp; Monarch Casino & Resort Inc  | 11800 | 917 |
| &nbsp;&nbsp;&nbsp; National Vision Holdings Inc <sup>\*</sup> | 38500 | 492 |
| &nbsp;&nbsp;&nbsp; Ollie's Bargain Outlet Holdings Inc <sup>\*</sup> | 4983 | 580 |
| &nbsp;&nbsp;&nbsp; OneSpaWorld Holdings Ltd  | 19801 | 332 |
| &nbsp;&nbsp;&nbsp; Planet Fitness Inc, Cl A <sup>\*</sup> | 3071 | 297 |
| &nbsp;&nbsp;&nbsp; Pool Corp  | 3209 | 1022 |
| &nbsp;&nbsp;&nbsp; RealReal Inc/The <sup>\*</sup> | 49342 | 266 |
| &nbsp;&nbsp;&nbsp; Revolve Group Inc, Cl A <sup>\*</sup> | 36191 | 778 |
| &nbsp;&nbsp;&nbsp; Standard Motor Products Inc  | 10347 | 258 |
| &nbsp;&nbsp;&nbsp; Stride Inc <sup>\*</sup> | 22217 | 2810 |
| &nbsp;&nbsp;&nbsp; Taylor Morrison Home Corp, Cl A <sup>\*</sup> | 17091 | 1026 |
| &nbsp;&nbsp;&nbsp; TopBuild Corp <sup>\*</sup> | 2378 | 725 |
| &nbsp;&nbsp;&nbsp; TRI Pointe Homes Inc <sup>\*</sup> | 7784 | 248 |
| &nbsp;&nbsp;&nbsp; Universal Technical Institute Inc <sup>\*</sup> | 14000 | 359 |
| &nbsp;&nbsp;&nbsp; Urban Outfitters Inc <sup>\*</sup> | 38046 | 1994 |
| &nbsp;&nbsp;&nbsp; VF Corp  | 19251 | 299 |
| &nbsp;&nbsp;&nbsp; Warby Parker, Cl A <sup>\*</sup> | 37519 | 684 |
| &nbsp;&nbsp;&nbsp; Wingstop Inc, Cl A  | 2000 | 451 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Wyndham Hotels & Resorts Inc  | 6139 | $556 |
|  |  | 33092 |
| **Consumer Staples — 5.7%** | **Consumer Staples — 5.7%** |  |
| &nbsp;&nbsp;&nbsp; BellRing Brands Inc <sup>\*</sup> | 42204 | 3142 |
| &nbsp;&nbsp;&nbsp; BJ's Wholesale Club Holdings Inc <sup>\*</sup> | 6036 | 689 |
| &nbsp;&nbsp;&nbsp; Chefs' Warehouse Inc/The <sup>\*</sup> | 7288 | 397 |
| &nbsp;&nbsp;&nbsp; elf Beauty Inc <sup>\*</sup> | 14946 | 938 |
| &nbsp;&nbsp;&nbsp; Mission Produce Inc <sup>\*</sup> | 29451 | 309 |
| &nbsp;&nbsp;&nbsp; Natural Grocers by Vitamin Cottage Inc  | 6255 | 251 |
| &nbsp;&nbsp;&nbsp; PRIMO BRANDS CORP  | 65249 | 2316 |
| &nbsp;&nbsp;&nbsp; Sprouts Farmers Market Inc <sup>\*</sup> | 28027 | 4278 |
| &nbsp;&nbsp;&nbsp; Turning Point Brands Inc  | 17472 | 1039 |
| &nbsp;&nbsp;&nbsp; United Natural Foods Inc <sup>\*</sup> | 32433 | 888 |
| &nbsp;&nbsp;&nbsp; Vital Farms Inc <sup>\*</sup> | 25231 | 769 |
|  |  | 15016 |
| **Energy — 3.5%** | **Energy — 3.5%** |  |
| &nbsp;&nbsp;&nbsp; Archrock Inc  | 58590 | 1537 |
| &nbsp;&nbsp;&nbsp; Aris Water Solutions Inc, Cl A  | 32829 | 1052 |
| &nbsp;&nbsp;&nbsp; BROOKFIELD INFRASTRUCTURE-A, Cl A  | 27430 | 993 |
| &nbsp;&nbsp;&nbsp; CNX Resources Corp <sup>\*</sup> | 16094 | 507 |
| &nbsp;&nbsp;&nbsp; Comstock Resources Inc <sup>\*</sup> | 20500 | 417 |
| &nbsp;&nbsp;&nbsp; Crescent Energy, Cl A  | 42607 | 479 |
| &nbsp;&nbsp;&nbsp; Excelerate Energy Inc, Cl A  | 17999 | 516 |
| &nbsp;&nbsp;&nbsp; Gulfport Energy Corp <sup>\*</sup> | 2241 | 413 |
| &nbsp;&nbsp;&nbsp; Kodiak Gas Services Inc  | 10260 | 383 |
| &nbsp;&nbsp;&nbsp; Magnolia Oil & Gas Corp, Cl A  | 22370 | 565 |
| &nbsp;&nbsp;&nbsp; Matador Resources Co  | 8439 | 431 |
| &nbsp;&nbsp;&nbsp; Natural Gas Services Group Inc <sup>\*</sup> | 9182 | 202 |
| &nbsp;&nbsp;&nbsp; Range Resources Corp  | 13209 | 527 |
| &nbsp;&nbsp;&nbsp; Solaris Energy Infrastructure Inc, Cl A  | 22765 | 495 |
| &nbsp;&nbsp;&nbsp; Texas Pacific Land Corp  | 251 | 333 |
| &nbsp;&nbsp;&nbsp; Vital Energy <sup>\*</sup> | 20078 | 426 |
|  |  | 9276 |
| **Financials — 15.9%** | **Financials — 15.9%** |  |
| &nbsp;&nbsp;&nbsp; 1st Source Corp  | 7902 | 473 |
| &nbsp;&nbsp;&nbsp; Amalgamated Financial Corp  | 3047 | 88 |
| &nbsp;&nbsp;&nbsp; Axis Capital Holdings Ltd  | 2400 | 241 |
| &nbsp;&nbsp;&nbsp; Banco Latinoamericano de Comercio Exterior SA, Cl E  | 8000 | 293 |
| &nbsp;&nbsp;&nbsp; Bancorp Inc/The <sup>\*</sup> | 15678 | 828 |
| &nbsp;&nbsp;&nbsp; Banner Corp  | 5530 | 353 |
| &nbsp;&nbsp;&nbsp; Berkshire Hills Bancorp Inc  | 13000 | 339 |
| &nbsp;&nbsp;&nbsp; BGC Group Inc, Cl A  | 49522 | 454 |
| &nbsp;&nbsp;&nbsp; Bowhead Specialty Holdings Inc <sup>\*</sup> | 3000 | 122 |
| &nbsp;&nbsp;&nbsp; Brightsphere Investment Group Inc  | 11600 | 300 |
| &nbsp;&nbsp;&nbsp; Camden National Corp  | 6945 | 281 |
| &nbsp;&nbsp;&nbsp; Central Pacific Financial Corp  | 17244 | 466 |
| &nbsp;&nbsp;&nbsp; CNO Financial Group Inc  | 46004 | 1916 |
| &nbsp;&nbsp;&nbsp; Coastal Financial Corp/WA <sup>\*</sup> | 4547 | 411 |
| &nbsp;&nbsp;&nbsp; Community Trust Bancorp Inc  | 7724 | 389 |
| &nbsp;&nbsp;&nbsp; ConnectOne Bancorp Inc  | 18368 | 446 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Small Cap Growth Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Dave Inc <sup>\*</sup> | 3887 | $321 |
| &nbsp;&nbsp;&nbsp; Enova International Inc <sup>\*</sup> | 20823 | 2011 |
| &nbsp;&nbsp;&nbsp; Enterprise Financial Services Corp  | 7165 | 385 |
| &nbsp;&nbsp;&nbsp; EZCORP Inc, Cl A <sup>\*</sup> | 38846 | 572 |
| &nbsp;&nbsp;&nbsp; First BanCorp/Puerto Rico  | 26000 | 498 |
| &nbsp;&nbsp;&nbsp; First Financial Bancorp  | 19622 | 490 |
| &nbsp;&nbsp;&nbsp; First Hawaiian Inc  | 8000 | 195 |
| &nbsp;&nbsp;&nbsp; First Merchants Corp  | 9202 | 372 |
| &nbsp;&nbsp;&nbsp; Fulton Financial Corp  | 26493 | 479 |
| &nbsp;&nbsp;&nbsp; GCM Grosvenor Inc, Cl A  | 15589 | 206 |
| &nbsp;&nbsp;&nbsp; Goosehead Insurance Inc, Cl A  | 11474 | 1355 |
| &nbsp;&nbsp;&nbsp; Great Southern Bancorp Inc  | 4300 | 238 |
| &nbsp;&nbsp;&nbsp; Hamilton Insurance Group Ltd, Cl B <sup>\*</sup> | 8000 | 166 |
| &nbsp;&nbsp;&nbsp; Hamilton Lane Inc, Cl A  | 7324 | 1089 |
| &nbsp;&nbsp;&nbsp; Hanover Insurance Group Inc/The, Cl A  | 2681 | 466 |
| &nbsp;&nbsp;&nbsp; HCI Group Inc  | 5369 | 801 |
| &nbsp;&nbsp;&nbsp; Heritage Financial Corp/WA  | 13504 | 329 |
| &nbsp;&nbsp;&nbsp; Hilltop Holdings Inc  | 14123 | 430 |
| &nbsp;&nbsp;&nbsp; Horace Mann Educators Corp, Cl A  | 12900 | 551 |
| &nbsp;&nbsp;&nbsp; Houlihan Lokey Inc, Cl A  | 4191 | 677 |
| &nbsp;&nbsp;&nbsp; Kinsale Capital Group Inc  | 1738 | 846 |
| &nbsp;&nbsp;&nbsp; Lemonade Inc <sup>\*</sup> | 4004 | 126 |
| &nbsp;&nbsp;&nbsp; MarketAxess Holdings Inc  | 3296 | 713 |
| &nbsp;&nbsp;&nbsp; Merchants Bancorp/IN  | 10116 | 374 |
| &nbsp;&nbsp;&nbsp; Moelis & Co, Cl A  | 2828 | 165 |
| &nbsp;&nbsp;&nbsp; Morningstar Inc, Cl A  | 4510 | 1352 |
| &nbsp;&nbsp;&nbsp; Mr Cooper Group Inc <sup>\*</sup> | 25129 | 3005 |
| &nbsp;&nbsp;&nbsp; NBT Bancorp Inc  | 15336 | 658 |
| &nbsp;&nbsp;&nbsp; Nicolet Bankshares Inc  | 4129 | 450 |
| &nbsp;&nbsp;&nbsp; Old National Bancorp/IN, Cl A  | 65900 | 1396 |
| &nbsp;&nbsp;&nbsp; Old Republic International Corp  | 7900 | 310 |
| &nbsp;&nbsp;&nbsp; Origin Bancorp Inc  | 14400 | 499 |
| &nbsp;&nbsp;&nbsp; Palomar Holdings Inc, Cl A <sup>\*</sup> | 7833 | 1074 |
| &nbsp;&nbsp;&nbsp; Pathward Financial Inc  | 9945 | 725 |
| &nbsp;&nbsp;&nbsp; Paymentus Holdings Inc, Cl A <sup>\*</sup> | 6351 | 166 |
| &nbsp;&nbsp;&nbsp; Pinnacle Financial Partners Inc  | 3000 | 318 |
| &nbsp;&nbsp;&nbsp; Piper Sandler Cos  | 2696 | 668 |
| &nbsp;&nbsp;&nbsp; PJT Partners Inc, Cl A  | 2935 | 405 |
| &nbsp;&nbsp;&nbsp; Remitly Global Inc <sup>\*</sup> | 9128 | 190 |
| &nbsp;&nbsp;&nbsp; Root Inc/OH, Cl A <sup>\*</sup> | 990 | 132 |
| &nbsp;&nbsp;&nbsp; ServisFirst Bancshares Inc  | 19648 | 1623 |
| &nbsp;&nbsp;&nbsp; Sezzle Inc <sup>\*</sup> | 3468 | 121 |
| &nbsp;&nbsp;&nbsp; Skyward Specialty Insurance Group Inc <sup>\*</sup> | 15583 | 825 |
| &nbsp;&nbsp;&nbsp; SLM Corp  | 10000 | 294 |
| &nbsp;&nbsp;&nbsp; Southern Missouri Bancorp Inc  | 3365 | 175 |
| &nbsp;&nbsp;&nbsp; Stifel Financial Corp  | 2598 | 245 |
| &nbsp;&nbsp;&nbsp; StoneX Group Inc <sup>\*</sup> | 5846 | 446 |
| &nbsp;&nbsp;&nbsp; Tompkins Financial Corp  | 2617 | 165 |
| &nbsp;&nbsp;&nbsp; Trustmark Corp  | 8134 | 281 |
| &nbsp;&nbsp;&nbsp; UMB Financial Corp  | 23539 | 2380 |
| &nbsp;&nbsp;&nbsp; Univest Financial Corp  | 4891 | 139 |
| &nbsp;&nbsp;&nbsp; Upstart Holdings Inc <sup>\*</sup> | 14808 | 682 |
| &nbsp;&nbsp;&nbsp; Victory Capital Holdings Inc, Cl A  | 17609 | 1019 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Virtu Financial Inc, Cl A  | 13490 | $514 |
|  |  | 41512 |
| **Health Care — 20.0%** | **Health Care — 20.0%** |  |
| &nbsp;&nbsp;&nbsp; AdaptHealth Corp, Cl A <sup>\*</sup> | 50425 | 547 |
| &nbsp;&nbsp;&nbsp; Adaptive Biotechnologies Corp <sup>\*</sup> | 37657 | 280 |
| &nbsp;&nbsp;&nbsp; Addus HomeCare Corp <sup>\*</sup> | 4215 | 417 |
| &nbsp;&nbsp;&nbsp; ADMA Biologics Inc <sup>\*</sup> | 34113 | 677 |
| &nbsp;&nbsp;&nbsp; Akebia Therapeutics Inc <sup>\*</sup> | 181792 | 349 |
| &nbsp;&nbsp;&nbsp; Akero Therapeutics Inc <sup>\*</sup> | 8800 | 356 |
| &nbsp;&nbsp;&nbsp; Alignment Healthcare Inc <sup>\*</sup> | 87932 | 1637 |
| &nbsp;&nbsp;&nbsp; Alkermes PLC <sup>\*</sup> | 22260 | 735 |
| &nbsp;&nbsp;&nbsp; Amneal Pharmaceuticals Inc <sup>\*</sup> | 73475 | 616 |
| &nbsp;&nbsp;&nbsp; AngioDynamics <sup>\*</sup> | 30500 | 286 |
| &nbsp;&nbsp;&nbsp; ANI Pharmaceuticals Inc <sup>\*</sup> | 6834 | 458 |
| &nbsp;&nbsp;&nbsp; Arcutis Biotherapeutics Inc <sup>\*</sup> | 67587 | 1057 |
| &nbsp;&nbsp;&nbsp; Ardelyx Inc <sup>\*</sup> | 51285 | 252 |
| &nbsp;&nbsp;&nbsp; ARS Pharmaceuticals Inc <sup>\*</sup> | 11088 | 140 |
| &nbsp;&nbsp;&nbsp; AtriCure Inc <sup>\*</sup> | 11200 | 361 |
| &nbsp;&nbsp;&nbsp; Aveanna Healthcare Holdings Inc <sup>\*</sup> | 22909 | 124 |
| &nbsp;&nbsp;&nbsp; Axogen Inc <sup>\*</sup> | 40016 | 740 |
| &nbsp;&nbsp;&nbsp; Axsome Therapeutics Inc <sup>\*</sup> | 5746 | 670 |
| &nbsp;&nbsp;&nbsp; Bio-Techne Corp  | 22287 | 1307 |
| &nbsp;&nbsp;&nbsp; Bioventus Inc, Cl A <sup>\*</sup> | 19214 | 176 |
| &nbsp;&nbsp;&nbsp; Blueprint Medicines Corp <sup>\*</sup> | 11523 | 1020 |
| &nbsp;&nbsp;&nbsp; Bridgebio Pharma Inc <sup>\*</sup> | 15200 | 526 |
| &nbsp;&nbsp;&nbsp; BrightSpring Health Services Inc <sup>\*</sup> | 23500 | 425 |
| &nbsp;&nbsp;&nbsp; CareDx Inc <sup>\*</sup> | 32791 | 582 |
| &nbsp;&nbsp;&nbsp; Castle Biosciences Inc <sup>\*</sup> | 19000 | 380 |
| &nbsp;&nbsp;&nbsp; Catalyst Pharmaceuticals Inc <sup>\*</sup> | 57858 | 1403 |
| &nbsp;&nbsp;&nbsp; Collegium Pharmaceutical Inc <sup>\*</sup> | 14822 | 442 |
| &nbsp;&nbsp;&nbsp; Corcept Therapeutics Inc <sup>\*</sup> | 45115 | 5153 |
| &nbsp;&nbsp;&nbsp; CorVel Corp <sup>\*</sup> | 3108 | 348 |
| &nbsp;&nbsp;&nbsp; Delcath Systems Inc <sup>\*</sup> | 27000 | 344 |
| &nbsp;&nbsp;&nbsp; Doximity Inc, Cl A <sup>\*</sup> | 13766 | 799 |
| &nbsp;&nbsp;&nbsp; Edgewise Therapeutics Inc <sup>\*</sup> | 5286 | 116 |
| &nbsp;&nbsp;&nbsp; Ensign Group Inc/The  | 4606 | 596 |
| &nbsp;&nbsp;&nbsp; GeneDx Holdings Corp, Cl A <sup>\*</sup> | 13490 | 1195 |
| &nbsp;&nbsp;&nbsp; GRAIL Inc <sup>\*</sup> | 11183 | 286 |
| &nbsp;&nbsp;&nbsp; Guardant Health Inc <sup>\*</sup> | 14300 | 609 |
| &nbsp;&nbsp;&nbsp; Halozyme Therapeutics Inc <sup>\*</sup> | 24700 | 1576 |
| &nbsp;&nbsp;&nbsp; Harrow Inc <sup>\*</sup> | 17987 | 478 |
| &nbsp;&nbsp;&nbsp; HealthEquity Inc <sup>\*</sup> | 6194 | 547 |
| &nbsp;&nbsp;&nbsp; Hims & Hers Health Inc <sup>\*</sup> | 22544 | 666 |
| &nbsp;&nbsp;&nbsp; ICU Medical Inc <sup>\*</sup> | 3834 | 532 |
| &nbsp;&nbsp;&nbsp; Insmed Inc <sup>\*</sup> | 9938 | 758 |
| &nbsp;&nbsp;&nbsp; Inspire Medical Systems Inc <sup>\*</sup> | 3100 | 494 |
| &nbsp;&nbsp;&nbsp; iTeos Therapeutics Inc <sup>\*</sup> | 15338 | 92 |
| &nbsp;&nbsp;&nbsp; Krystal Biotech Inc <sup>\*</sup> | 2983 | 538 |
| &nbsp;&nbsp;&nbsp; Lantheus Holdings Inc <sup>\*</sup> | 15762 | 1538 |
| &nbsp;&nbsp;&nbsp; LeMaitre Vascular Inc  | 15758 | 1322 |
| &nbsp;&nbsp;&nbsp; Ligand Pharmaceuticals Inc <sup>\*</sup> | 4674 | 491 |
| &nbsp;&nbsp;&nbsp; LivaNova PLC <sup>\*</sup> | 10243 | 402 |
| &nbsp;&nbsp;&nbsp; Lyell Immunopharma Inc <sup>\*</sup> | 152069 | 82 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Small Cap Growth Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Madrigal Pharmaceuticals Inc <sup>\*</sup> | 2295 | $760 |
| &nbsp;&nbsp;&nbsp; Masimo Corp <sup>\*</sup> | 3086 | 514 |
| &nbsp;&nbsp;&nbsp; Medpace Holdings Inc <sup>\*</sup> | 4525 | 1379 |
| &nbsp;&nbsp;&nbsp; Merit Medical Systems Inc <sup>\*</sup> | 4805 | 508 |
| &nbsp;&nbsp;&nbsp; Mineralys Therapeutics Inc <sup>\*</sup> | 21250 | 337 |
| &nbsp;&nbsp;&nbsp; Mirum Pharmaceuticals Inc <sup>\*</sup> | 9373 | 422 |
| &nbsp;&nbsp;&nbsp; Monte Rosa Therapeutics Inc <sup>\*</sup> | 21254 | 99 |
| &nbsp;&nbsp;&nbsp; Nuvation Bio Inc <sup>\*</sup> | 73343 | 129 |
| &nbsp;&nbsp;&nbsp; Omeros Corp <sup>\*</sup> | 27889 | 229 |
| &nbsp;&nbsp;&nbsp; Option Care Health Inc <sup>\*</sup> | 23231 | 812 |
| &nbsp;&nbsp;&nbsp; Pennant Group Inc/The <sup>\*</sup> | 15507 | 390 |
| &nbsp;&nbsp;&nbsp; Penumbra Inc <sup>\*</sup> | 1970 | 527 |
| &nbsp;&nbsp;&nbsp; Phathom Pharmaceuticals Inc <sup>\*</sup> | 18000 | 113 |
| &nbsp;&nbsp;&nbsp; Phibro Animal Health Corp, Cl A  | 35078 | 749 |
| &nbsp;&nbsp;&nbsp; Prestige Consumer Healthcare Inc, Cl A <sup>\*</sup> | 6116 | 526 |
| &nbsp;&nbsp;&nbsp; Progyny Inc <sup>\*</sup> | 58379 | 1304 |
| &nbsp;&nbsp;&nbsp; Protagonist Therapeutics Inc <sup>\*</sup> | 9000 | 435 |
| &nbsp;&nbsp;&nbsp; Repligen Corp <sup>\*</sup> | 6998 | 890 |
| &nbsp;&nbsp;&nbsp; Rhythm Pharmaceuticals Inc <sup>\*</sup> | 7103 | 376 |
| &nbsp;&nbsp;&nbsp; Rigel Pharmaceuticals Inc <sup>\*</sup> | 21574 | 388 |
| &nbsp;&nbsp;&nbsp; Scholar Rock Holding Corp <sup>\*</sup> | 11653 | 375 |
| &nbsp;&nbsp;&nbsp; SpringWorks Therapeutics Inc <sup>\*</sup> | 9400 | 415 |
| &nbsp;&nbsp;&nbsp; Tarsus Pharmaceuticals Inc <sup>\*</sup> | 18608 | 956 |
| &nbsp;&nbsp;&nbsp; TG Therapeutics Inc <sup>\*</sup> | 29316 | 1156 |
| &nbsp;&nbsp;&nbsp; Travere Therapeutics Inc <sup>\*</sup> | 19620 | 352 |
| &nbsp;&nbsp;&nbsp; Trevi Therapeutics Inc <sup>\*</sup> | 57000 | 359 |
| &nbsp;&nbsp;&nbsp; Twist Bioscience Corp <sup>\*</sup> | 7723 | 303 |
| &nbsp;&nbsp;&nbsp; UFP Technologies Inc <sup>\*</sup> | 1691 | 341 |
| &nbsp;&nbsp;&nbsp; Veracyte Inc <sup>\*</sup> | 20400 | 605 |
| &nbsp;&nbsp;&nbsp; WaVe Life Sciences Ltd <sup>\*</sup> | 31209 | 252 |
| &nbsp;&nbsp;&nbsp; Waystar Holding Corp <sup>\*</sup> | 22964 | 858 |
| &nbsp;&nbsp;&nbsp; Xeris Biopharma Holdings Inc <sup>\*</sup> | 93000 | 511 |
| &nbsp;&nbsp;&nbsp; XOMA Royalty Corp <sup>\*</sup> | 3800 | 76 |
|  |  | 52371 |
| **Industrials — 19.2%** | **Industrials — 19.2%** |  |
| &nbsp;&nbsp;&nbsp; AAON Inc  | 10937 | 855 |
| &nbsp;&nbsp;&nbsp; Alaska Air Group Inc <sup>\*</sup> | 15327 | 754 |
| &nbsp;&nbsp;&nbsp; Allegiant Travel Co, Cl A  | 5250 | 271 |
| &nbsp;&nbsp;&nbsp; American Superconductor Corp <sup>\*</sup> | 16980 | 308 |
| &nbsp;&nbsp;&nbsp; Applied Industrial Technologies Inc, Cl A  | 8774 | 1977 |
| &nbsp;&nbsp;&nbsp; Archer Aviation Inc, Cl A <sup>\*</sup> | 35169 | 250 |
| &nbsp;&nbsp;&nbsp; Argan Inc  | 8886 | 1166 |
| &nbsp;&nbsp;&nbsp; Armstrong World Industries Inc  | 4013 | 565 |
| &nbsp;&nbsp;&nbsp; Astronics Corp <sup>\*</sup> | 16500 | 399 |
| &nbsp;&nbsp;&nbsp; Atmus Filtration Technologies Inc  | 25394 | 933 |
| &nbsp;&nbsp;&nbsp; AZZ Inc  | 9106 | 761 |
| &nbsp;&nbsp;&nbsp; Blue Bird Corp <sup>\*</sup> | 9670 | 313 |
| &nbsp;&nbsp;&nbsp; Comfort Systems USA Inc  | 3013 | 971 |
| &nbsp;&nbsp;&nbsp; Construction Partners Inc, Cl A <sup>\*</sup> | 15094 | 1085 |
| &nbsp;&nbsp;&nbsp; Core & Main Inc, Cl A <sup>\*</sup> | 19812 | 957 |
| &nbsp;&nbsp;&nbsp; CSG Systems International Inc  | 9047 | 547 |
| &nbsp;&nbsp;&nbsp; DNOW Inc <sup>\*</sup> | 29233 | 499 |
| &nbsp;&nbsp;&nbsp; DXP Enterprises Inc/TX <sup>\*</sup> | 2750 | 226 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Dycom Industries Inc <sup>\*</sup> | 5817 | $886 |
| &nbsp;&nbsp;&nbsp; Enpro Inc  | 2500 | 405 |
| &nbsp;&nbsp;&nbsp; ESCO Technologies Inc  | 3585 | 570 |
| &nbsp;&nbsp;&nbsp; ExlService Holdings Inc <sup>\*</sup> | 115505 | 5453 |
| &nbsp;&nbsp;&nbsp; FTAI Aviation Ltd  | 8607 | 956 |
| &nbsp;&nbsp;&nbsp; GATX Corp  | 3816 | 593 |
| &nbsp;&nbsp;&nbsp; Generac Holdings Inc <sup>\*</sup> | 9159 | 1160 |
| &nbsp;&nbsp;&nbsp; Genpact Ltd  | 11376 | 573 |
| &nbsp;&nbsp;&nbsp; GEO Group <sup>\*</sup> | 14400 | 421 |
| &nbsp;&nbsp;&nbsp; Gibraltar Industries Inc <sup>\*</sup> | 8544 | 501 |
| &nbsp;&nbsp;&nbsp; Graham Corp, Cl A <sup>\*</sup> | 4924 | 142 |
| &nbsp;&nbsp;&nbsp; Greenbrier Cos Inc/The  | 11143 | 571 |
| &nbsp;&nbsp;&nbsp; Griffon Corp  | 9076 | 649 |
| &nbsp;&nbsp;&nbsp; Heidrick & Struggles International Inc  | 13155 | 563 |
| &nbsp;&nbsp;&nbsp; Huron Consulting Group Inc <sup>\*</sup> | 11970 | 1717 |
| &nbsp;&nbsp;&nbsp; Innodata Inc <sup>\*</sup> | 7512 | 270 |
| &nbsp;&nbsp;&nbsp; Insteel Industries Inc  | 20783 | 547 |
| &nbsp;&nbsp;&nbsp; Interface Inc, Cl A  | 26909 | 534 |
| &nbsp;&nbsp;&nbsp; Korn Ferry  | 3929 | 267 |
| &nbsp;&nbsp;&nbsp; Kratos Defense & Security Solutions Inc <sup>\*</sup> | 18906 | 561 |
| &nbsp;&nbsp;&nbsp; Leonardo DRS Inc  | 16600 | 546 |
| &nbsp;&nbsp;&nbsp; Lindsay Corp  | 4150 | 525 |
| &nbsp;&nbsp;&nbsp; Matson Inc  | 1352 | 173 |
| &nbsp;&nbsp;&nbsp; Mercury Systems Inc <sup>\*</sup> | 21574 | 930 |
| &nbsp;&nbsp;&nbsp; Mueller Water Products Inc, Cl A  | 95903 | 2438 |
| &nbsp;&nbsp;&nbsp; NEXTracker Inc, Cl A <sup>\*</sup> | 11300 | 476 |
| &nbsp;&nbsp;&nbsp; NV5 Global Inc <sup>\*</sup> | 30940 | 596 |
| &nbsp;&nbsp;&nbsp; OPENLANE Inc <sup>\*</sup> | 19000 | 366 |
| &nbsp;&nbsp;&nbsp; Paycom Software Inc  | 11456 | 2503 |
| &nbsp;&nbsp;&nbsp; Pitney Bowes Inc  | 99181 | 898 |
| &nbsp;&nbsp;&nbsp; Primoris Services Corp  | 6058 | 348 |
| &nbsp;&nbsp;&nbsp; Redwire Corp <sup>\*</sup> | 20036 | 166 |
| &nbsp;&nbsp;&nbsp; REV Group Inc  | 27074 | 856 |
| &nbsp;&nbsp;&nbsp; Rocket Lab USA Inc <sup>\*</sup> | 21790 | 390 |
| &nbsp;&nbsp;&nbsp; Rush Enterprises Inc, Cl A  | 20241 | 1081 |
| &nbsp;&nbsp;&nbsp; Saia Inc <sup>\*</sup> | 2514 | 878 |
| &nbsp;&nbsp;&nbsp; SkyWest Inc <sup>\*</sup> | 17423 | 1522 |
| &nbsp;&nbsp;&nbsp; SPX Technologies Inc <sup>\*</sup> | 1359 | 175 |
| &nbsp;&nbsp;&nbsp; Sterling Infrastructure Inc <sup>\*</sup> | 6588 | 746 |
| &nbsp;&nbsp;&nbsp; Tecnoglass Inc  | 11404 | 816 |
| &nbsp;&nbsp;&nbsp; Tetra Tech Inc  | 19450 | 569 |
| &nbsp;&nbsp;&nbsp; Titan International Inc <sup>\*</sup> | 24697 | 207 |
| &nbsp;&nbsp;&nbsp; Trex Co Inc <sup>\*</sup> | 14996 | 871 |
| &nbsp;&nbsp;&nbsp; Tutor Perini Corp <sup>\*</sup> | 6776 | 157 |
| &nbsp;&nbsp;&nbsp; VSE Corp  | 3850 | 462 |
| &nbsp;&nbsp;&nbsp; Willdan Group Inc <sup>\*</sup> | 6244 | 254 |
| &nbsp;&nbsp;&nbsp; WillScot Holdings Corp, Cl A  | 21058 | 585 |
| &nbsp;&nbsp;&nbsp; Zurn Elkay Water Solutions  | 16263 | 536 |
|  |  | 50246 |
| **Information Technology — 12.9%** | **Information Technology — 12.9%** |  |
| &nbsp;&nbsp;&nbsp; A10 Networks Inc  | 28258 | 462 |
| &nbsp;&nbsp;&nbsp; ACI Worldwide Inc <sup>\*</sup> | 34624 | 1894 |
| &nbsp;&nbsp;&nbsp; ACM Research Inc, Cl A <sup>\*</sup> | 33170 | 774 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Small Cap Growth Fund** (Concluded)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Amplitude Inc, Cl A <sup>\*</sup> | 33000 | $336 |
| &nbsp;&nbsp;&nbsp; Aurora Innovation Inc, Cl A <sup>\*</sup> | 54000 | 363 |
| &nbsp;&nbsp;&nbsp; AvePoint Inc <sup>\*</sup> | 26460 | 382 |
| &nbsp;&nbsp;&nbsp; Badger Meter Inc  | 6515 | 1239 |
| &nbsp;&nbsp;&nbsp; Belden Inc  | 3742 | 375 |
| &nbsp;&nbsp;&nbsp; Bentley Systems Inc, Cl B  | 27231 | 1071 |
| &nbsp;&nbsp;&nbsp; Braze Inc, Cl A <sup>\*</sup> | 10214 | 369 |
| &nbsp;&nbsp;&nbsp; CCC Intelligent Solutions Holdings Inc <sup>\*</sup> | 120289 | 1086 |
| &nbsp;&nbsp;&nbsp; Cerence Inc <sup>\*</sup> | 36000 | 284 |
| &nbsp;&nbsp;&nbsp; CEVA Inc, Cl A <sup>\*</sup> | 10282 | 263 |
| &nbsp;&nbsp;&nbsp; Ciena Corp <sup>\*</sup> | 8277 | 500 |
| &nbsp;&nbsp;&nbsp; Clearwater Analytics Holdings Inc, Cl A <sup>\*</sup> | 6169 | 165 |
| &nbsp;&nbsp;&nbsp; CommVault Systems <sup>\*</sup> | 13364 | 2108 |
| &nbsp;&nbsp;&nbsp; Credo Technology Group Holding Ltd <sup>\*</sup> | 8081 | 325 |
| &nbsp;&nbsp;&nbsp; DigitalOcean Holdings <sup>\*</sup> | 11800 | 394 |
| &nbsp;&nbsp;&nbsp; Dynatrace Inc <sup>\*</sup> | 31907 | 1504 |
| &nbsp;&nbsp;&nbsp; Entegris Inc  | 11826 | 1035 |
| &nbsp;&nbsp;&nbsp; Fabrinet <sup>\*</sup> | 3104 | 613 |
| &nbsp;&nbsp;&nbsp; FARO Technologies Inc <sup>\*</sup> | 10960 | 299 |
| &nbsp;&nbsp;&nbsp; Freshworks Inc, Cl A <sup>\*</sup> | 16992 | 240 |
| &nbsp;&nbsp;&nbsp; Globant SA <sup>\*</sup> | 11826 | 1392 |
| &nbsp;&nbsp;&nbsp; Grid Dynamics Holdings Inc <sup>\*</sup> | 14297 | 224 |
| &nbsp;&nbsp;&nbsp; Ichor Holdings Ltd <sup>\*</sup> | 17843 | 403 |
| &nbsp;&nbsp;&nbsp; Insight Enterprises Inc <sup>\*</sup> | 6850 | 1027 |
| &nbsp;&nbsp;&nbsp; Intapp Inc <sup>\*</sup> | 18958 | 1107 |
| &nbsp;&nbsp;&nbsp; InterDigital Inc  | 5218 | 1079 |
| &nbsp;&nbsp;&nbsp; IonQ Inc <sup>\*</sup> | 4763 | 105 |
| &nbsp;&nbsp;&nbsp; Itron Inc <sup>\*</sup> | 4912 | 515 |
| &nbsp;&nbsp;&nbsp; Kyndryl Holdings Inc <sup>\*</sup> | 17122 | 538 |
| &nbsp;&nbsp;&nbsp; LiveRamp Holdings Inc <sup>\*</sup> | 8439 | 221 |
| &nbsp;&nbsp;&nbsp; Manhattan Associates Inc <sup>\*</sup> | 3062 | 530 |
| &nbsp;&nbsp;&nbsp; NETGEAR Inc <sup>\*</sup> | 9800 | 240 |
| &nbsp;&nbsp;&nbsp; Olo Inc, Cl A <sup>\*</sup> | 103496 | 625 |
| &nbsp;&nbsp;&nbsp; OneSpan Inc  | 35806 | 546 |
| &nbsp;&nbsp;&nbsp; OSI Systems Inc <sup>\*</sup> | 6513 | 1266 |
| &nbsp;&nbsp;&nbsp; Porch Group Inc <sup>\*</sup> | 58000 | 423 |
| &nbsp;&nbsp;&nbsp; Powerfleet Inc NJ <sup>\*</sup> | 66303 | 364 |
| &nbsp;&nbsp;&nbsp; PROS Holdings Inc <sup>\*</sup> | 21207 | 404 |
| &nbsp;&nbsp;&nbsp; Pure Storage Inc, Cl A <sup>\*</sup> | 13439 | 595 |
| &nbsp;&nbsp;&nbsp; Q2 Holdings Inc <sup>\*</sup> | 13020 | 1042 |
| &nbsp;&nbsp;&nbsp; Rambus Inc <sup>\*</sup> | 18378 | 952 |
| &nbsp;&nbsp;&nbsp; Rubrik Inc, Cl A <sup>\*</sup> | 9600 | 585 |
| &nbsp;&nbsp;&nbsp; Sanmina Corp <sup>\*</sup> | 6500 | 495 |
| &nbsp;&nbsp;&nbsp; Semtech Corp <sup>\*</sup> | 4154 | 143 |
| &nbsp;&nbsp;&nbsp; SoundHound AI Inc, Cl A <sup>\*</sup> | 27095 | 220 |
| &nbsp;&nbsp;&nbsp; SPS Commerce Inc <sup>\*</sup> | 2536 | 337 |
| &nbsp;&nbsp;&nbsp; Synaptics Inc <sup>\*</sup> | 8023 | 511 |
| &nbsp;&nbsp;&nbsp; Tenable Holdings Inc <sup>\*</sup> | 8994 | 315 |
| &nbsp;&nbsp;&nbsp; TTM Technologies Inc <sup>\*</sup> | 41314 | 847 |
| &nbsp;&nbsp;&nbsp; Viavi Solutions Inc <sup>\*</sup> | 45000 | 504 |
|  |  | 33636 |
| **Materials — 2.5%** | **Materials — 2.5%** |  |
| &nbsp;&nbsp;&nbsp; ATI Inc <sup>\*</sup> | 9589 | 499 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Balchem Corp  | 3103 | $515 |
| &nbsp;&nbsp;&nbsp; Carpenter Technology Corp  | 6980 | 1265 |
| &nbsp;&nbsp;&nbsp; Ingevity Corp <sup>\*</sup> | 12472 | 494 |
| &nbsp;&nbsp;&nbsp; Knife River Corp <sup>\*</sup> | 5664 | 511 |
| &nbsp;&nbsp;&nbsp; MP Materials Corp <sup>\*</sup> | 15000 | 366 |
| &nbsp;&nbsp;&nbsp; Rayonier Advanced Materials Inc <sup>\*</sup> | 17879 | 103 |
| &nbsp;&nbsp;&nbsp; Sealed Air Corp  | 14533 | 420 |
| &nbsp;&nbsp;&nbsp; SSR Mining Inc <sup>\*</sup> | 105500 | 1058 |
| &nbsp;&nbsp;&nbsp; Sylvamo Corp  | 18885 | 1266 |
|  |  | 6497 |
| **Real Estate — 3.3%** | **Real Estate — 3.3%** |  |
| &nbsp;&nbsp;&nbsp; American Healthcare REIT Inc <sup>‡</sup> | 16245 | 492 |
| &nbsp;&nbsp;&nbsp; CareTrust REIT Inc <sup>‡</sup> | 19413 | 555 |
| &nbsp;&nbsp;&nbsp; Compass Inc, Cl A <sup>\*</sup> | 58500 | 511 |
| &nbsp;&nbsp;&nbsp; COPT Defense Properties <sup>‡</sup> | 17958 | 490 |
| &nbsp;&nbsp;&nbsp; Essential Properties Realty Trust Inc <sup>‡</sup> | 19250 | 628 |
| &nbsp;&nbsp;&nbsp; Getty Realty Corp <sup>‡</sup> | 17408 | 543 |
| &nbsp;&nbsp;&nbsp; InvenTrust Properties Corp <sup>‡</sup> | 18770 | 551 |
| &nbsp;&nbsp;&nbsp; Landbridge Co LLC, Cl A  | 6037 | 434 |
| &nbsp;&nbsp;&nbsp; Newmark Group Inc, Cl A  | 61220 | 745 |
| &nbsp;&nbsp;&nbsp; Postal Realty Trust Inc, Cl A <sup>‡</sup> | 17134 | 245 |
| &nbsp;&nbsp;&nbsp; Real Brokerage Inc/The <sup>\*</sup> | 18000 | 73 |
| &nbsp;&nbsp;&nbsp; Sabra Health Care REIT Inc <sup>‡</sup> | 33286 | 581 |
| &nbsp;&nbsp;&nbsp; SL Green Realty Corp <sup>‡</sup> | 29699 | 1714 |
| &nbsp;&nbsp;&nbsp; Terreno Realty Corp <sup>‡</sup> | 7637 | 483 |
| &nbsp;&nbsp;&nbsp; Veris Residential Inc <sup>‡</sup> | 32291 | 546 |
|  |  | 8591 |
| **Utilities — 1.3%** | **Utilities — 1.3%** |  |
| &nbsp;&nbsp;&nbsp; Clearway Energy Inc, Cl A  | 21093 | 600 |
| &nbsp;&nbsp;&nbsp; National Fuel Gas Co  | 7884 | 624 |
| &nbsp;&nbsp;&nbsp; New Jersey Resources Corp  | 9860 | 484 |
| &nbsp;&nbsp;&nbsp; Northwest Natural Holding Co  | 12890 | 551 |
| &nbsp;&nbsp;&nbsp; Spire Inc  | 8110 | 635 |
| &nbsp;&nbsp;&nbsp; Talen Energy Corp <sup>\*</sup> | 2109 | 421 |
|  |  | 3315 |
|  Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $232,317) ($ Thousands) |  | 257676 |
| **CASH EQUIVALENT — 1.4%** | **CASH EQUIVALENT — 1.4%** | **CASH EQUIVALENT — 1.4%** |
| &nbsp;&nbsp;&nbsp; SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.260%\*\*<sup>†</sup> | 3549978 | 3550 |
|  Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $3,550) ($ Thousands) |  | 3550 |
| Total Investments in Securities — 100.0% |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $235,867) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $235,867) ($ Thousands)  | $261226 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Small Cap Growth Fund** (Concluded)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, 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 | 10 | Jun-2025 | $1040 | $1013 | $(27) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $261,098 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of March 31, 2025. |
| <sup>†</sup> | Investment in Affiliated Security (see Note 6). |
| <sup>‡</sup> | Real Estate Investment Trust. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): |
|  **Investments in Securities** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Common Stock | 257676 |  |  | 257676 |
| &nbsp;&nbsp;&nbsp; Cash Equivalent | 3550 |  |  | 3550 |
|  Total Investments in Securities | 261226 |  |  | 261226 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation | (27) |  |  | (27) |
| Total Other Financial Instruments | (27) |  |  | (27) |

---

\* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ 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> 3/31/2025** | **Income** | **Capital Gains** |
|  SEI Daily Income Trust, Government Fund, <br> Institutional Class | $3594 | $43520 | $(43564) | $— | $— | $3550 | $81 | $— |

---

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

See "Glossary" for abbreviations. The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 98.8%** | **COMMON STOCK — 98.8%** | **COMMON STOCK — 98.8%** |
| **Communication Services — 1.9%** | **Communication Services — 1.9%** |  |
| &nbsp;&nbsp;&nbsp; Bumble Inc, Cl A <sup>\*</sup> | 161888 | $702 |
| &nbsp;&nbsp;&nbsp; Cinemark Holdings Inc  | 79989 | 1991 |
| &nbsp;&nbsp;&nbsp; Cogent Communications Holdings Inc  | 31 | 2 |
| &nbsp;&nbsp;&nbsp; Electronic Arts Inc  | 2290 | 331 |
| &nbsp;&nbsp;&nbsp; Entravision Communications Corp, Cl A  | 140000 | 294 |
| &nbsp;&nbsp;&nbsp; EverQuote Inc, Cl A <sup>\*</sup> | 15041 | 394 |
| &nbsp;&nbsp;&nbsp; Gray Television Inc  | 93714 | 405 |
| &nbsp;&nbsp;&nbsp; IAC Inc <sup>\*</sup> | 3105 | 143 |
| &nbsp;&nbsp;&nbsp; Interpublic Group of Cos Inc/The  | 24754 | 672 |
| &nbsp;&nbsp;&nbsp; Match Group Inc  | 1449 | 45 |
| &nbsp;&nbsp;&nbsp; Nexstar Media Group Inc, Cl A  | 10898 | 1953 |
| &nbsp;&nbsp;&nbsp; Outbrain Inc <sup>\*</sup> | 42919 | 160 |
| &nbsp;&nbsp;&nbsp; Playstudios Inc <sup>\*</sup> | 304593 | 387 |
| &nbsp;&nbsp;&nbsp; QuinStreet Inc <sup>\*</sup> | 40619 | 725 |
| &nbsp;&nbsp;&nbsp; Take-Two Interactive Software Inc, Cl A <sup>\*</sup> | 3431 | 711 |
| &nbsp;&nbsp;&nbsp; TEGNA Inc  | 26817 | 489 |
| &nbsp;&nbsp;&nbsp; Telephone and Data Systems Inc  | 29477 | 1142 |
| &nbsp;&nbsp;&nbsp; TKO Group Holdings Inc, Cl A  | 4468 | 683 |
| &nbsp;&nbsp;&nbsp; Ziff Davis Inc <sup>\*</sup> | 38008 | 1428 |
|  |  | 12657 |
| **Consumer Discretionary — 9.5%** | **Consumer Discretionary — 9.5%** |  |
| &nbsp;&nbsp;&nbsp; Adient PLC <sup>\*</sup> | 52754 | 678 |
| &nbsp;&nbsp;&nbsp; Adtalem Global Education Inc <sup>\*</sup> | 10912 | 1098 |
| &nbsp;&nbsp;&nbsp; American Eagle Outfitters Inc  | 12590 | 146 |
| &nbsp;&nbsp;&nbsp; American Public Education Inc <sup>\*</sup> | 13996 | 312 |
| &nbsp;&nbsp;&nbsp; Asbury Automotive Group Inc <sup>\*</sup> | 3907 | 863 |
| &nbsp;&nbsp;&nbsp; AutoNation Inc <sup>\*</sup> | 1730 | 280 |
| &nbsp;&nbsp;&nbsp; Bloomin' Brands Inc  | 189746 | 1361 |
| &nbsp;&nbsp;&nbsp; Bright Horizons Family Solutions Inc <sup>\*</sup> | 1538 | 195 |
| &nbsp;&nbsp;&nbsp; Brinker International Inc <sup>\*</sup> | 30301 | 4516 |
| &nbsp;&nbsp;&nbsp; Burlington Stores Inc <sup>\*</sup> | 12800 | 3051 |
| &nbsp;&nbsp;&nbsp; Carter's Inc  | 13757 | 563 |
| &nbsp;&nbsp;&nbsp; Carvana Co, Cl A <sup>\*</sup> | 1 |  |
| &nbsp;&nbsp;&nbsp; Cricut Inc, Cl A  | 34092 | 176 |
| &nbsp;&nbsp;&nbsp; Dave & Buster's Entertainment Inc <sup>\*</sup> | 30440 | 535 |
| &nbsp;&nbsp;&nbsp; Deckers Outdoor Corp <sup>\*</sup> | 5964 | 667 |
| &nbsp;&nbsp;&nbsp; Dorman Products Inc <sup>\*</sup> | 5097 | 614 |
| &nbsp;&nbsp;&nbsp; Duolingo Inc, Cl A <sup>\*</sup> | 735 | 228 |
| &nbsp;&nbsp;&nbsp; Etsy Inc <sup>\*</sup> | 6503 | 307 |
| &nbsp;&nbsp;&nbsp; Genesco Inc <sup>\*</sup> | 11342 | 241 |
| &nbsp;&nbsp;&nbsp; G-III Apparel Group Ltd <sup>\*</sup> | 21132 | 578 |
| &nbsp;&nbsp;&nbsp; Goodyear Tire & Rubber Co/The <sup>\*</sup> | 154050 | 1423 |
| &nbsp;&nbsp;&nbsp; Group 1 Automotive Inc  | 4472 | 1708 |
| &nbsp;&nbsp;&nbsp; Haverty Furniture Cos Inc  | 17831 | 352 |
| &nbsp;&nbsp;&nbsp; JAKKS Pacific Inc  | 8206 | 202 |
| &nbsp;&nbsp;&nbsp; KB Home  | 10276 | 597 |
| &nbsp;&nbsp;&nbsp; LCI Industries  | 4762 | 416 |
| &nbsp;&nbsp;&nbsp; Lithia Motors Inc, Cl A  | 4339 | 1274 |
| &nbsp;&nbsp;&nbsp; LKQ Corp  | 20955 | 891 |
| &nbsp;&nbsp;&nbsp; Meritage Homes Corp  | 2224 | 158 |
| &nbsp;&nbsp;&nbsp; Modine Manufacturing Co <sup>\*</sup> | 42418 | 3256 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Movado Group Inc  | 10204 | $171 |
| &nbsp;&nbsp;&nbsp; Murphy USA Inc  | 4244 | 1994 |
| &nbsp;&nbsp;&nbsp; ODP Corp/The <sup>\*</sup> | 7595 | 109 |
| &nbsp;&nbsp;&nbsp; Ollie's Bargain Outlet Holdings Inc <sup>\*</sup> | 21451 | 2496 |
| &nbsp;&nbsp;&nbsp; OneSpaWorld Holdings Ltd  | 24468 | 411 |
| &nbsp;&nbsp;&nbsp; Perdoceo Education Corp  | 25338 | 638 |
| &nbsp;&nbsp;&nbsp; PlayAGS Inc <sup>\*</sup> | 34259 | 415 |
| &nbsp;&nbsp;&nbsp; Pool Corp  | 13752 | 4378 |
| &nbsp;&nbsp;&nbsp; Skechers USA Inc, Cl A <sup>\*</sup> | 19536 | 1109 |
| &nbsp;&nbsp;&nbsp; Standard Motor Products Inc  | 15126 | 377 |
| &nbsp;&nbsp;&nbsp; Stride Inc <sup>\*</sup> | 23565 | 2981 |
| &nbsp;&nbsp;&nbsp; Super Group SGHC Ltd  | 147047 | 947 |
| &nbsp;&nbsp;&nbsp; Taylor Morrison Home Corp, Cl A <sup>\*</sup> | 57932 | 3478 |
| &nbsp;&nbsp;&nbsp; Tri Pointe Homes Inc <sup>\*</sup> | 57016 | 1820 |
| &nbsp;&nbsp;&nbsp; Universal Technical Institute Inc <sup>\*</sup> | 34770 | 893 |
| &nbsp;&nbsp;&nbsp; Urban Outfitters Inc <sup>\*</sup> | 129062 | 6763 |
| &nbsp;&nbsp;&nbsp; Vail Resorts Inc  | 7682 | 1229 |
| &nbsp;&nbsp;&nbsp; Whirlpool Corp  | 45404 | 4092 |
| &nbsp;&nbsp;&nbsp; Williams-Sonoma Inc  | 3405 | 538 |
| &nbsp;&nbsp;&nbsp; Winmark Corp  | 1329 | 423 |
|  |  | 61948 |
| **Consumer Staples — 5.6%** | **Consumer Staples — 5.6%** |  |
| &nbsp;&nbsp;&nbsp; BellRing Brands Inc <sup>\*</sup> | 10378 | 773 |
| &nbsp;&nbsp;&nbsp; BJ's Wholesale Club Holdings Inc <sup>\*</sup> | 8074 | 921 |
| &nbsp;&nbsp;&nbsp; Cal-Maine Foods Inc  | 21016 | 1910 |
| &nbsp;&nbsp;&nbsp; Casey's General Stores Inc  | 3155 | 1369 |
| &nbsp;&nbsp;&nbsp; Central Garden & Pet Co, Cl A <sup>\*</sup> | 19370 | 634 |
| &nbsp;&nbsp;&nbsp; Church & Dwight Co Inc  | 12316 | 1356 |
| &nbsp;&nbsp;&nbsp; Coca-Cola Consolidated Inc  | 1009 | 1362 |
| &nbsp;&nbsp;&nbsp; Darling Ingredients Inc <sup>\*</sup> | 16819 | 525 |
| &nbsp;&nbsp;&nbsp; Fresh Del Monte Produce Inc  | 22329 | 688 |
| &nbsp;&nbsp;&nbsp; Freshpet Inc <sup>\*</sup> | 6858 | 570 |
| &nbsp;&nbsp;&nbsp; Honest Co Inc/The <sup>\*</sup> | 80084 | 376 |
| &nbsp;&nbsp;&nbsp; Ingles Markets Inc, Cl A  | 6621 | 431 |
| &nbsp;&nbsp;&nbsp; Ingredion Inc  | 10592 | 1432 |
| &nbsp;&nbsp;&nbsp; J & J Snack Foods Corp  | 7030 | 926 |
| &nbsp;&nbsp;&nbsp; John B Sanfilippo & Son Inc  | 5357 | 380 |
| &nbsp;&nbsp;&nbsp; Kroger Co/The  | 6156 | 417 |
| &nbsp;&nbsp;&nbsp; Medifast Inc <sup>\*</sup> | 16967 | 229 |
| &nbsp;&nbsp;&nbsp; Mission Produce Inc <sup>\*</sup> | 30000 | 314 |
| &nbsp;&nbsp;&nbsp; Nu Skin Enterprises Inc, Cl A  | 145169 | 1054 |
| &nbsp;&nbsp;&nbsp; Performance Food Group Co <sup>\*</sup> | 5000 | 393 |
| &nbsp;&nbsp;&nbsp; Pilgrim's Pride Corp <sup>\*</sup> | 89538 | 4881 |
| &nbsp;&nbsp;&nbsp; PriceSmart Inc  | 12015 | 1056 |
| &nbsp;&nbsp;&nbsp; PRIMO BRANDS CORP  | 86629 | 3075 |
| &nbsp;&nbsp;&nbsp; Seneca Foods Corp, Cl A <sup>\*</sup> | 315 | 28 |
| &nbsp;&nbsp;&nbsp; SpartanNash Co  | 8000 | 162 |
| &nbsp;&nbsp;&nbsp; Spectrum Brands Holdings Inc  | 18071 | 1293 |
| &nbsp;&nbsp;&nbsp; Sprouts Farmers Market Inc <sup>\*</sup> | 29819 | 4552 |
| &nbsp;&nbsp;&nbsp; Turning Point Brands Inc  | 4194 | 249 |
| &nbsp;&nbsp;&nbsp; Universal Corp/VA  | 18077 | 1013 |
| &nbsp;&nbsp;&nbsp; US Foods Holding Corp <sup>\*</sup> | 10313 | 675 |
| &nbsp;&nbsp;&nbsp; USANA Health Sciences Inc <sup>\*</sup> | 4731 | 128 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**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; Village Super Market Inc, Cl A  | 16517 | $628 |
| &nbsp;&nbsp;&nbsp; Vital Farms Inc <sup>\*</sup> | 32676 | 996 |
| &nbsp;&nbsp;&nbsp; Weis Markets Inc  | 25532 | 1967 |
|  |  | 36763 |
| **Energy — 4.2%** | **Energy — 4.2%** |  |
| &nbsp;&nbsp;&nbsp; Archrock Inc  | 23010 | 604 |
| &nbsp;&nbsp;&nbsp; Berry Corp  | 48193 | 155 |
| &nbsp;&nbsp;&nbsp; ChampionX Corp  | 14821 | 442 |
| &nbsp;&nbsp;&nbsp; CNX Resources Corp <sup>\*</sup> | 101590 | 3198 |
| &nbsp;&nbsp;&nbsp; Coterra Energy Inc  | 69602 | 2011 |
| &nbsp;&nbsp;&nbsp; Delek US Holdings Inc  | 311719 | 4698 |
| &nbsp;&nbsp;&nbsp; DHT Holdings Inc  | 83305 | 875 |
| &nbsp;&nbsp;&nbsp; Diamondback Energy Inc, Cl A  | 9885 | 1580 |
| &nbsp;&nbsp;&nbsp; DT Midstream Inc  | 11225 | 1083 |
| &nbsp;&nbsp;&nbsp; Exxon Mobil Corp  | 5528 | 657 |
| &nbsp;&nbsp;&nbsp; Golar LNG Ltd  | 5175 | 197 |
| &nbsp;&nbsp;&nbsp; Gulfport Energy Corp <sup>\*</sup> | 5153 | 949 |
| &nbsp;&nbsp;&nbsp; Helmerich & Payne Inc  | 36513 | 954 |
| &nbsp;&nbsp;&nbsp; HF Sinclair Corp  | 40000 | 1315 |
| &nbsp;&nbsp;&nbsp; International Seaways Inc  | 20216 | 671 |
| &nbsp;&nbsp;&nbsp; Marathon Petroleum Corp  | 7296 | 1063 |
| &nbsp;&nbsp;&nbsp; Natural Gas Services Group Inc <sup>\*</sup> | 11628 | 255 |
| &nbsp;&nbsp;&nbsp; Par Pacific Holdings Inc <sup>\*</sup> | 28894 | 412 |
| &nbsp;&nbsp;&nbsp; ProPetro Holding Corp <sup>\*</sup> | 26510 | 195 |
| &nbsp;&nbsp;&nbsp; Ranger Energy Services Inc, Cl A  | 17482 | 248 |
| &nbsp;&nbsp;&nbsp; RPC Inc  | 42190 | 232 |
| &nbsp;&nbsp;&nbsp; Scorpio Tankers Inc  | 22490 | 845 |
| &nbsp;&nbsp;&nbsp; TechnipFMC PLC  | 14605 | 463 |
| &nbsp;&nbsp;&nbsp; Teekay Corp  | 107083 | 703 |
| &nbsp;&nbsp;&nbsp; Teekay Tankers Ltd, Cl A  | 19615 | 751 |
| &nbsp;&nbsp;&nbsp; Veren Inc  | 152697 | 1011 |
| &nbsp;&nbsp;&nbsp; Viper Energy Inc, Cl A  | 24528 | 1107 |
| &nbsp;&nbsp;&nbsp; World Kinect Corp  | 28597 | 811 |
|  |  | 27485 |
| **Financials — 24.6%** | **Financials — 24.6%** |  |
| &nbsp;&nbsp;&nbsp; 1st Source Corp  | 7047 | 421 |
| &nbsp;&nbsp;&nbsp; ACRES Commercial Realty Corp <sup>\*</sup><sup>‡</sup> | 9026 | 196 |
| &nbsp;&nbsp;&nbsp; AFC Gamma Inc <sup>‡</sup> | 51867 | 289 |
| &nbsp;&nbsp;&nbsp; Allstate Corp/The  | 990 | 205 |
| &nbsp;&nbsp;&nbsp; American Financial Group Inc/OH  | 13674 | 1796 |
| &nbsp;&nbsp;&nbsp; Ameriprise Financial Inc  | 92 | 45 |
| &nbsp;&nbsp;&nbsp; Arch Capital Group Ltd  | 10008 | 963 |
| &nbsp;&nbsp;&nbsp; Axos Financial Inc <sup>\*</sup> | 48113 | 3104 |
| &nbsp;&nbsp;&nbsp; Banc of California Inc  | 23591 | 335 |
| &nbsp;&nbsp;&nbsp; Banco Latinoamericano de Comercio Exterior SA, Cl E  | 49383 | 1807 |
| &nbsp;&nbsp;&nbsp; Bancorp Inc/The <sup>\*</sup> | 4263 | 225 |
| &nbsp;&nbsp;&nbsp; Bank of NT Butterfield & Son Ltd/The  | 10000 | 389 |
| &nbsp;&nbsp;&nbsp; Bank OZK  | 31830 | 1383 |
| &nbsp;&nbsp;&nbsp; BankUnited Inc  | 12225 | 421 |
| &nbsp;&nbsp;&nbsp; BCB Bancorp Inc  | 87138 | 859 |
| &nbsp;&nbsp;&nbsp; BGC Group Inc, Cl A  | 283652 | 2601 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Bread Financial Holdings Inc  | 28428 | $1424 |
| &nbsp;&nbsp;&nbsp; Camden National Corp  | 13080 | 529 |
| &nbsp;&nbsp;&nbsp; Capital City Bank Group Inc  | 9652 | 347 |
| &nbsp;&nbsp;&nbsp; Carter Bankshares Inc <sup>\*</sup> | 24999 | 404 |
| &nbsp;&nbsp;&nbsp; Central Pacific Financial Corp  | 24027 | 650 |
| &nbsp;&nbsp;&nbsp; City Holding Co  | 1207 | 142 |
| &nbsp;&nbsp;&nbsp; Civista Bancshares Inc  | 27268 | 533 |
| &nbsp;&nbsp;&nbsp; CNB Financial Corp/PA  | 17591 | 391 |
| &nbsp;&nbsp;&nbsp; CNO Financial Group Inc  | 221834 | 9239 |
| &nbsp;&nbsp;&nbsp; Columbia Banking System Inc  | 298476 | 7444 |
| &nbsp;&nbsp;&nbsp; Comerica Inc  | 67045 | 3960 |
| &nbsp;&nbsp;&nbsp; Commerce Bancshares Inc/MO  | 17534 | 1091 |
| &nbsp;&nbsp;&nbsp; Community Trust Bancorp Inc  | 21646 | 1090 |
| &nbsp;&nbsp;&nbsp; Customers Bancorp Inc <sup>\*</sup> | 12467 | 626 |
| &nbsp;&nbsp;&nbsp; Dave Inc <sup>\*</sup> | 2239 | 185 |
| &nbsp;&nbsp;&nbsp; Diamond Hill Investment Group Inc  | 2001 | 286 |
| &nbsp;&nbsp;&nbsp; Donegal Group Inc, Cl A  | 10385 | 204 |
| &nbsp;&nbsp;&nbsp; Donnelley Financial Solutions Inc <sup>\*</sup> | 38 | 2 |
| &nbsp;&nbsp;&nbsp; Eagle Bancorp Inc  | 21162 | 444 |
| &nbsp;&nbsp;&nbsp; Eastern Bankshares Inc  | 10477 | 172 |
| &nbsp;&nbsp;&nbsp; eHealth Inc <sup>\*</sup> | 77984 | 521 |
| &nbsp;&nbsp;&nbsp; Employers Holdings Inc  | 17888 | 906 |
| &nbsp;&nbsp;&nbsp; Enact Holdings Inc  | 7491 | 260 |
| &nbsp;&nbsp;&nbsp; Enova International Inc <sup>\*</sup> | 9200 | 888 |
| &nbsp;&nbsp;&nbsp; Enstar Group Ltd <sup>\*</sup> | 314 | 104 |
| &nbsp;&nbsp;&nbsp; Essent Group Ltd  | 12397 | 716 |
| &nbsp;&nbsp;&nbsp; Euronet Worldwide Inc <sup>\*</sup> | 12456 | 1331 |
| &nbsp;&nbsp;&nbsp; Everest Group Ltd  | 6060 | 2202 |
| &nbsp;&nbsp;&nbsp; EVERTEC Inc  | 53668 | 1973 |
| &nbsp;&nbsp;&nbsp; Fidelis Insurance Holdings Ltd  | 9801 | 159 |
| &nbsp;&nbsp;&nbsp; Financial Institutions Inc  | 80765 | 2016 |
| &nbsp;&nbsp;&nbsp; First American Financial Corp  | 3200 | 210 |
| &nbsp;&nbsp;&nbsp; First Citizens BancShares Inc/NC, Cl A  | 599 | 1111 |
| &nbsp;&nbsp;&nbsp; First Commonwealth Financial Corp  | 211820 | 3292 |
| &nbsp;&nbsp;&nbsp; First Community Bankshares Inc  | 66479 | 2506 |
| &nbsp;&nbsp;&nbsp; First Interstate BancSystem Inc, Cl A  | 51000 | 1461 |
| &nbsp;&nbsp;&nbsp; First Merchants Corp  | 43616 | 1764 |
| &nbsp;&nbsp;&nbsp; FirstCash Holdings Inc  | 1360 | 164 |
| &nbsp;&nbsp;&nbsp; FNB Corp/PA  | 494669 | 6653 |
| &nbsp;&nbsp;&nbsp; GCM Grosvenor Inc, Cl A  | 96465 | 1276 |
| &nbsp;&nbsp;&nbsp; Genworth Financial Inc, Cl A <sup>\*</sup> | 191151 | 1355 |
| &nbsp;&nbsp;&nbsp; Global Payments Inc  | 1009 | 99 |
| &nbsp;&nbsp;&nbsp; Great Southern Bancorp Inc  | 12053 | 667 |
| &nbsp;&nbsp;&nbsp; Green Dot Corp, Cl A <sup>\*</sup> | 26882 | 227 |
| &nbsp;&nbsp;&nbsp; Hamilton Lane Inc, Cl A  | 9000 | 1338 |
| &nbsp;&nbsp;&nbsp; Hanmi Financial Corp  | 19000 | 431 |
| &nbsp;&nbsp;&nbsp; Hanover Insurance Group Inc/The, Cl A  | 23182 | 4033 |
| &nbsp;&nbsp;&nbsp; Heritage Insurance Holdings Inc <sup>\*</sup> | 27737 | 400 |
| &nbsp;&nbsp;&nbsp; HomeTrust Bancshares Inc  | 4975 | 171 |
| &nbsp;&nbsp;&nbsp; Horace Mann Educators Corp, Cl A  | 27443 | 1173 |
| &nbsp;&nbsp;&nbsp; Independent Bank Corp/MI  | 12857 | 396 |
| &nbsp;&nbsp;&nbsp; Jackson Financial Inc, Cl A  | 116814 | 9787 |
| &nbsp;&nbsp;&nbsp; James River Group Holdings Ltd  | 11181 | 47 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**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; KeyCorp  | 39921 | $638 |
| &nbsp;&nbsp;&nbsp; Kinsale Capital Group Inc  | 7212 | 3510 |
| &nbsp;&nbsp;&nbsp; LendingClub Corp <sup>\*</sup> | 32672 | 337 |
| &nbsp;&nbsp;&nbsp; Lincoln National Corp  | 211067 | 7579 |
| &nbsp;&nbsp;&nbsp; MarketAxess Holdings Inc  | 3984 | 862 |
| &nbsp;&nbsp;&nbsp; Merchants Bancorp/IN  | 7760 | 287 |
| &nbsp;&nbsp;&nbsp; Mercury General Corp  | 8325 | 465 |
| &nbsp;&nbsp;&nbsp; Mid Penn Bancorp Inc  | 14339 | 372 |
| &nbsp;&nbsp;&nbsp; Midland States Bancorp Inc  | 34338 | 588 |
| &nbsp;&nbsp;&nbsp; MidWestOne Financial Group Inc  | 30180 | 894 |
| &nbsp;&nbsp;&nbsp; Moneylion Inc <sup>\*</sup> | 3497 | 303 |
| &nbsp;&nbsp;&nbsp; Mr Cooper Group Inc <sup>\*</sup> | 20000 | 2392 |
| &nbsp;&nbsp;&nbsp; New York Community Bancorp Inc  | 130908 | 1521 |
| &nbsp;&nbsp;&nbsp; NMI Holdings Inc, Cl A <sup>\*</sup> | 16031 | 578 |
| &nbsp;&nbsp;&nbsp; OFG Bancorp  | 84041 | 3363 |
| &nbsp;&nbsp;&nbsp; Old National Bancorp/IN, Cl A  | 323119 | 6847 |
| &nbsp;&nbsp;&nbsp; Orrstown Financial Services Inc  | 11000 | 330 |
| &nbsp;&nbsp;&nbsp; Oscar Health Inc, Cl A <sup>\*</sup> | 17754 | 233 |
| &nbsp;&nbsp;&nbsp; Pacific Premier Bancorp Inc  | 53049 | 1131 |
| &nbsp;&nbsp;&nbsp; Pagseguro Digital Ltd, Cl A <sup>\*</sup> | 88818 | 678 |
| &nbsp;&nbsp;&nbsp; Palomar Holdings Inc, Cl A <sup>\*</sup> | 2542 | 348 |
| &nbsp;&nbsp;&nbsp; Paymentus Holdings Inc, Cl A <sup>\*</sup> | 36817 | 961 |
| &nbsp;&nbsp;&nbsp; PCB Bancorp  | 11293 | 211 |
| &nbsp;&nbsp;&nbsp; Perella Weinberg Partners, Cl A  | 2016 | 37 |
| &nbsp;&nbsp;&nbsp; Piper Sandler Cos  | 5000 | 1238 |
| &nbsp;&nbsp;&nbsp; PJT Partners Inc, Cl A  | 11892 | 1640 |
| &nbsp;&nbsp;&nbsp; Popular Inc  | 11261 | 1040 |
| &nbsp;&nbsp;&nbsp; PRA Group Inc <sup>\*</sup> | 38205 | 788 |
| &nbsp;&nbsp;&nbsp; Preferred Bank/Los Angeles CA  | 13055 | 1092 |
| &nbsp;&nbsp;&nbsp; PROG Holdings Inc  | 32545 | 866 |
| &nbsp;&nbsp;&nbsp; RBB Bancorp  | 15965 | 263 |
| &nbsp;&nbsp;&nbsp; Reinsurance Group of America Inc, Cl A  | 7938 | 1563 |
| &nbsp;&nbsp;&nbsp; RenaissanceRe Holdings Ltd  | 4308 | 1034 |
| &nbsp;&nbsp;&nbsp; Republic Bancorp Inc/KY, Cl A  | 17019 | 1086 |
| &nbsp;&nbsp;&nbsp; Ryan Specialty Holdings Inc, Cl A  | 44653 | 3299 |
| &nbsp;&nbsp;&nbsp; Selective Insurance Group Inc  | 19688 | 1802 |
| &nbsp;&nbsp;&nbsp; ServisFirst Bancshares Inc  | 15000 | 1239 |
| &nbsp;&nbsp;&nbsp; Sierra Bancorp  | 17491 | 488 |
| &nbsp;&nbsp;&nbsp; SmartFinancial Inc  | 6754 | 210 |
| &nbsp;&nbsp;&nbsp; Starwood Property Trust Inc <sup>‡</sup> | 30266 | 598 |
| &nbsp;&nbsp;&nbsp; StepStone Group Inc, Cl A  | 28180 | 1472 |
| &nbsp;&nbsp;&nbsp; StoneX Group Inc <sup>\*</sup> | 6827 | 521 |
| &nbsp;&nbsp;&nbsp; Tompkins Financial Corp  | 10960 | 690 |
| &nbsp;&nbsp;&nbsp; UMB Financial Corp  | 21327 | 2156 |
| &nbsp;&nbsp;&nbsp; United Fire Group Inc  | 5332 | 157 |
| &nbsp;&nbsp;&nbsp; Unity Bancorp Inc  | 4405 | 179 |
| &nbsp;&nbsp;&nbsp; Universal Insurance Holdings Inc  | 24324 | 576 |
| &nbsp;&nbsp;&nbsp; Upstart Holdings Inc <sup>\*</sup> | 7202 | 332 |
| &nbsp;&nbsp;&nbsp; Victory Capital Holdings Inc, Cl A  | 24732 | 1431 |
| &nbsp;&nbsp;&nbsp; Westamerica BanCorp  | 22421 | 1135 |
| &nbsp;&nbsp;&nbsp; Zions Bancorp NA  | 106005 | 5285 |
|  |  | 160484 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Health Care — 10.5%** | **Health Care — 10.5%** |  |
| &nbsp;&nbsp;&nbsp; Addus HomeCare Corp <sup>\*</sup> | 5000 | $494 |
| &nbsp;&nbsp;&nbsp; ADMA Biologics Inc <sup>\*</sup> | 71540 | 1419 |
| &nbsp;&nbsp;&nbsp; Agios Pharmaceuticals Inc <sup>\*</sup> | 17094 | 501 |
| &nbsp;&nbsp;&nbsp; Akero Therapeutics Inc <sup>\*</sup> | 7476 | 303 |
| &nbsp;&nbsp;&nbsp; Alignment Healthcare Inc <sup>\*</sup> | 34131 | 636 |
| &nbsp;&nbsp;&nbsp; Alkermes PLC <sup>\*</sup> | 96845 | 3198 |
| &nbsp;&nbsp;&nbsp; Amphastar Pharmaceuticals Inc <sup>\*</sup> | 21215 | 615 |
| &nbsp;&nbsp;&nbsp; ANI Pharmaceuticals Inc <sup>\*</sup> | 15423 | 1033 |
| &nbsp;&nbsp;&nbsp; Anika Therapeutics Inc <sup>\*</sup> | 16660 | 250 |
| &nbsp;&nbsp;&nbsp; Ardelyx Inc <sup>\*</sup> | 26421 | 130 |
| &nbsp;&nbsp;&nbsp; Ascendis Pharma A/S ADR <sup>\*</sup> | 886 | 138 |
| &nbsp;&nbsp;&nbsp; Axogen Inc <sup>\*</sup> | 40133 | 742 |
| &nbsp;&nbsp;&nbsp; BioCryst Pharmaceuticals Inc <sup>\*</sup> | 25253 | 189 |
| &nbsp;&nbsp;&nbsp; Biohaven Ltd <sup>\*</sup> | 6410 | 154 |
| &nbsp;&nbsp;&nbsp; Bio-Techne Corp  | 19881 | 1166 |
| &nbsp;&nbsp;&nbsp; Bioventus Inc, Cl A <sup>\*</sup> | 82873 | 758 |
| &nbsp;&nbsp;&nbsp; Blueprint Medicines Corp <sup>\*</sup> | 15703 | 1390 |
| &nbsp;&nbsp;&nbsp; CareDx Inc <sup>\*</sup> | 8482 | 151 |
| &nbsp;&nbsp;&nbsp; Castle Biosciences Inc <sup>\*</sup> | 17305 | 346 |
| &nbsp;&nbsp;&nbsp; Catalyst Pharmaceuticals Inc <sup>\*</sup> | 32000 | 776 |
| &nbsp;&nbsp;&nbsp; Cencora Inc, Cl A  | 1787 | 497 |
| &nbsp;&nbsp;&nbsp; Certara Inc <sup>\*</sup> | 70805 | 701 |
| &nbsp;&nbsp;&nbsp; Charles River Laboratories International Inc <sup>\*</sup> | 7525 | 1133 |
| &nbsp;&nbsp;&nbsp; Chemed Corp  | 5665 | 3486 |
| &nbsp;&nbsp;&nbsp; Collegium Pharmaceutical Inc <sup>\*</sup> | 111455 | 3327 |
| &nbsp;&nbsp;&nbsp; Concentra Group Holdings Parent Inc  | 13796 | 299 |
| &nbsp;&nbsp;&nbsp; Corcept Therapeutics Inc <sup>\*</sup> | 3674 | 420 |
| &nbsp;&nbsp;&nbsp; CorVel Corp <sup>\*</sup> | 9396 | 1052 |
| &nbsp;&nbsp;&nbsp; Crinetics Pharmaceuticals Inc <sup>\*</sup> | 4760 | 160 |
| &nbsp;&nbsp;&nbsp; Cross Country Healthcare Inc <sup>\*</sup> | 29370 | 437 |
| &nbsp;&nbsp;&nbsp; Doximity Inc, Cl A <sup>\*</sup> | 13187 | 765 |
| &nbsp;&nbsp;&nbsp; Edgewise Therapeutics Inc <sup>\*</sup> | 13201 | 290 |
| &nbsp;&nbsp;&nbsp; Encompass Health Corp  | 19928 | 2018 |
| &nbsp;&nbsp;&nbsp; Enovis Corp <sup>\*</sup> | 5518 | 211 |
| &nbsp;&nbsp;&nbsp; Ensign Group Inc/The  | 4885 | 632 |
| &nbsp;&nbsp;&nbsp; Establishment Labs Holdings Inc <sup>\*</sup> | 6153 | 251 |
| &nbsp;&nbsp;&nbsp; Eton Pharmaceuticals Inc <sup>\*</sup> | 17138 | 222 |
| &nbsp;&nbsp;&nbsp; GeneDx Holdings Corp, Cl A <sup>\*</sup> | 8714 | 772 |
| &nbsp;&nbsp;&nbsp; Globus Medical Inc, Cl A <sup>\*</sup> | 17582 | 1287 |
| &nbsp;&nbsp;&nbsp; Harmony Biosciences Holdings Inc <sup>\*</sup> | 9936 | 330 |
| &nbsp;&nbsp;&nbsp; HealthEquity Inc <sup>\*</sup> | 13031 | 1152 |
| &nbsp;&nbsp;&nbsp; HealthStream Inc  | 38270 | 1232 |
| &nbsp;&nbsp;&nbsp; Hims & Hers Health Inc <sup>\*</sup> | 49322 | 1457 |
| &nbsp;&nbsp;&nbsp; ICON PLC <sup>\*</sup> | 5210 | 912 |
| &nbsp;&nbsp;&nbsp; ICU Medical Inc <sup>\*</sup> | 5669 | 787 |
| &nbsp;&nbsp;&nbsp; IDEXX Laboratories Inc <sup>\*</sup> | 458 | 192 |
| &nbsp;&nbsp;&nbsp; Incyte Corp <sup>\*</sup> | 3300 | 200 |
| &nbsp;&nbsp;&nbsp; Insmed Inc <sup>\*</sup> | 9269 | 707 |
| &nbsp;&nbsp;&nbsp; iRadimed Corp  | 5415 | 284 |
| &nbsp;&nbsp;&nbsp; iTeos Therapeutics Inc <sup>\*</sup> | 44109 | 263 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**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; Kiniksa Pharmaceuticals International Plc, Cl A <sup>\*</sup> | 31021 | $689 |
| &nbsp;&nbsp;&nbsp; KORU Medical Systems Inc <sup>\*</sup> | 67340 | 171 |
| &nbsp;&nbsp;&nbsp; Lantheus Holdings Inc <sup>\*</sup> | 5320 | 519 |
| &nbsp;&nbsp;&nbsp; LeMaitre Vascular Inc  | 21975 | 1844 |
| &nbsp;&nbsp;&nbsp; Ligand Pharmaceuticals Inc <sup>\*</sup> | 7082 | 745 |
| &nbsp;&nbsp;&nbsp; Madrigal Pharmaceuticals Inc <sup>\*</sup> | 733 | 243 |
| &nbsp;&nbsp;&nbsp; Masimo Corp <sup>\*</sup> | 3863 | 644 |
| &nbsp;&nbsp;&nbsp; Medpace Holdings Inc <sup>\*</sup> | 4872 | 1484 |
| &nbsp;&nbsp;&nbsp; Merit Medical Systems Inc <sup>\*</sup> | 3450 | 365 |
| &nbsp;&nbsp;&nbsp; Mettler-Toledo International Inc <sup>\*</sup> | 411 | 485 |
| &nbsp;&nbsp;&nbsp; National HealthCare Corp  | 4888 | 454 |
| &nbsp;&nbsp;&nbsp; Neurocrine Biosciences Inc <sup>\*</sup> | 6973 | 771 |
| &nbsp;&nbsp;&nbsp; OmniAB Inc <sup>\*</sup> | 11714 |  |
| &nbsp;&nbsp;&nbsp; Omnicell Inc <sup>\*</sup> | 15315 | 535 |
| &nbsp;&nbsp;&nbsp; OraSure Technologies Inc <sup>\*</sup> | 115386 | 389 |
| &nbsp;&nbsp;&nbsp; Owens & Minor Inc <sup>\*</sup> | 21575 | 195 |
| &nbsp;&nbsp;&nbsp; Pacira BioSciences Inc <sup>\*</sup> | 35375 | 879 |
| &nbsp;&nbsp;&nbsp; Pediatrix Medical Group Inc <sup>\*</sup> | 56139 | 813 |
| &nbsp;&nbsp;&nbsp; Pennant Group Inc/The <sup>\*</sup> | 71419 | 1796 |
| &nbsp;&nbsp;&nbsp; Penumbra Inc <sup>\*</sup> | 1427 | 382 |
| &nbsp;&nbsp;&nbsp; Phibro Animal Health Corp, Cl A  | 66898 | 1429 |
| &nbsp;&nbsp;&nbsp; Prestige Consumer Healthcare Inc, Cl A <sup>\*</sup> | 26162 | 2249 |
| &nbsp;&nbsp;&nbsp; Protagonist Therapeutics Inc <sup>\*</sup> | 2767 | 134 |
| &nbsp;&nbsp;&nbsp; PTC Therapeutics Inc <sup>\*</sup> | 12404 | 632 |
| &nbsp;&nbsp;&nbsp; Relay Therapeutics Inc <sup>\*</sup> | 42105 | 110 |
| &nbsp;&nbsp;&nbsp; Repligen Corp <sup>\*</sup> | 18935 | 2409 |
| &nbsp;&nbsp;&nbsp; Revvity Inc  | 12707 | 1344 |
| &nbsp;&nbsp;&nbsp; Rigel Pharmaceuticals Inc <sup>\*</sup> | 30120 | 542 |
| &nbsp;&nbsp;&nbsp; Select Medical Holdings Corp  | 17097 | 286 |
| &nbsp;&nbsp;&nbsp; SIGA Technologies Inc <sup>\*</sup> | 30864 | 169 |
| &nbsp;&nbsp;&nbsp; Supernus Pharmaceuticals Inc <sup>\*</sup> | 8694 | 285 |
| &nbsp;&nbsp;&nbsp; Surmodics Inc <sup>\*</sup> | 8423 | 257 |
| &nbsp;&nbsp;&nbsp; Tactile Systems Technology Inc <sup>\*</sup> | 16890 | 223 |
| &nbsp;&nbsp;&nbsp; Teleflex Inc  | 3980 | 550 |
| &nbsp;&nbsp;&nbsp; Tenet Healthcare Corp <sup>\*</sup> | 6108 | 822 |
| &nbsp;&nbsp;&nbsp; Theravance Biopharma Inc <sup>\*</sup> | 30242 | 270 |
| &nbsp;&nbsp;&nbsp; UFP Technologies Inc <sup>\*</sup> | 3796 | 766 |
| &nbsp;&nbsp;&nbsp; United Therapeutics Corp <sup>\*</sup> | 2841 | 876 |
| &nbsp;&nbsp;&nbsp; Vanda Pharmaceuticals Inc <sup>\*</sup> | 83894 | 385 |
| &nbsp;&nbsp;&nbsp; Varex Imaging Corp <sup>\*</sup> | 64714 | 751 |
| &nbsp;&nbsp;&nbsp; Veracyte Inc <sup>\*</sup> | 6037 | 179 |
| &nbsp;&nbsp;&nbsp; WaVe Life Sciences Ltd <sup>\*</sup> | 24588 | 199 |
|  |  | 68135 |
| **Industrials — 17.9%** | **Industrials — 17.9%** |  |
| &nbsp;&nbsp;&nbsp; A O Smith Corp  | 4400 | 288 |
| &nbsp;&nbsp;&nbsp; AAON Inc  | 47073 | 3678 |
| &nbsp;&nbsp;&nbsp; ABM Industries Inc  | 64862 | 3072 |
| &nbsp;&nbsp;&nbsp; ACCO Brands Corp  | 373524 | 1565 |
| &nbsp;&nbsp;&nbsp; Acuity Brands Inc  | 2320 | 611 |
| &nbsp;&nbsp;&nbsp; Advanced Drainage Systems Inc  | 18419 | 2001 |
| &nbsp;&nbsp;&nbsp; AECOM  | 13579 | 1259 |
| &nbsp;&nbsp;&nbsp; AeroVironment Inc <sup>\*</sup> | 684 | 82 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; American Superconductor Corp <sup>\*</sup> | 32857 | $596 |
| &nbsp;&nbsp;&nbsp; Apogee Enterprises Inc  | 8561 | 397 |
| &nbsp;&nbsp;&nbsp; Applied Industrial Technologies Inc, Cl A  | 8919 | 2010 |
| &nbsp;&nbsp;&nbsp; Astec Industries Inc  | 79033 | 2723 |
| &nbsp;&nbsp;&nbsp; Atkore Inc  | 19809 | 1188 |
| &nbsp;&nbsp;&nbsp; Axon Enterprise Inc <sup>\*</sup> | 14214 | 7476 |
| &nbsp;&nbsp;&nbsp; Barrett Business Services Inc  | 8704 | 358 |
| &nbsp;&nbsp;&nbsp; BlueLinx Holdings Inc <sup>\*</sup> | 3071 | 230 |
| &nbsp;&nbsp;&nbsp; Boise Cascade Co  | 4228 | 415 |
| &nbsp;&nbsp;&nbsp; Brink's Co/The  | 1514 | 130 |
| &nbsp;&nbsp;&nbsp; Broadridge Financial Solutions Inc  | 1700 | 412 |
| &nbsp;&nbsp;&nbsp; Builders FirstSource Inc <sup>\*</sup> | 9855 | 1231 |
| &nbsp;&nbsp;&nbsp; BWX Technologies Inc  | 11200 | 1105 |
| &nbsp;&nbsp;&nbsp; CACI International Inc, Cl A <sup>\*</sup> | 1073 | 394 |
| &nbsp;&nbsp;&nbsp; Casella Waste Systems Inc, Cl A <sup>\*</sup> | 5000 | 558 |
| &nbsp;&nbsp;&nbsp; CBIZ Inc <sup>\*</sup> | 7483 | 568 |
| &nbsp;&nbsp;&nbsp; CECO Environmental Corp <sup>\*</sup> | 7699 | 176 |
| &nbsp;&nbsp;&nbsp; Cintas Corp  | 8981 | 1846 |
| &nbsp;&nbsp;&nbsp; Clean Harbors Inc <sup>\*</sup> | 7022 | 1384 |
| &nbsp;&nbsp;&nbsp; Conduent Inc <sup>\*</sup> | 112938 | 305 |
| &nbsp;&nbsp;&nbsp; Construction Partners Inc, Cl A <sup>\*</sup> | 5914 | 425 |
| &nbsp;&nbsp;&nbsp; Copart Inc <sup>\*</sup> | 47173 | 2670 |
| &nbsp;&nbsp;&nbsp; CRA International Inc  | 3432 | 594 |
| &nbsp;&nbsp;&nbsp; CSG Systems International Inc  | 16685 | 1009 |
| &nbsp;&nbsp;&nbsp; CSW Industrials Inc  | 1824 | 532 |
| &nbsp;&nbsp;&nbsp; Curtiss-Wright Corp  | 6942 | 2202 |
| &nbsp;&nbsp;&nbsp; Ducommun Inc <sup>\*</sup> | 8335 | 484 |
| &nbsp;&nbsp;&nbsp; Dycom Industries Inc <sup>\*</sup> | 6025 | 918 |
| &nbsp;&nbsp;&nbsp; EMCOR Group Inc  | 6605 | 2441 |
| &nbsp;&nbsp;&nbsp; EnerSys  | 5874 | 538 |
| &nbsp;&nbsp;&nbsp; Esab Corp  | 14686 | 1711 |
| &nbsp;&nbsp;&nbsp; ExlService Holdings Inc <sup>\*</sup> | 173942 | 8212 |
| &nbsp;&nbsp;&nbsp; Exponent Inc  | 37272 | 3021 |
| &nbsp;&nbsp;&nbsp; Fluor Corp <sup>\*</sup> | 4213 | 151 |
| &nbsp;&nbsp;&nbsp; Franklin Covey Co <sup>\*</sup> | 648 | 18 |
| &nbsp;&nbsp;&nbsp; FTI Consulting Inc <sup>\*</sup> | 6375 | 1046 |
| &nbsp;&nbsp;&nbsp; Gorman-Rupp Co/The  | 13217 | 464 |
| &nbsp;&nbsp;&nbsp; Graham Corp, Cl A <sup>\*</sup> | 4517 | 130 |
| &nbsp;&nbsp;&nbsp; GXO Logistics Inc <sup>\*</sup> | 19490 | 762 |
| &nbsp;&nbsp;&nbsp; Heidrick & Struggles International Inc  | 5115 | 219 |
| &nbsp;&nbsp;&nbsp; HNI Corp  | 3844 | 170 |
| &nbsp;&nbsp;&nbsp; Hub Group Inc, Cl A  | 4655 | 173 |
| &nbsp;&nbsp;&nbsp; Hudson Technologies Inc <sup>\*</sup> | 26350 | 163 |
| &nbsp;&nbsp;&nbsp; Huron Consulting Group Inc <sup>\*</sup> | 1476 | 212 |
| &nbsp;&nbsp;&nbsp; Hyster-Yale Inc  | 10524 | 437 |
| &nbsp;&nbsp;&nbsp; IDEX Corp  | 4000 | 724 |
| &nbsp;&nbsp;&nbsp; Interface Inc, Cl A  | 18117 | 359 |
| &nbsp;&nbsp;&nbsp; Kadant Inc  | 686 | 231 |
| &nbsp;&nbsp;&nbsp; Kennametal Inc  | 43723 | 931 |
| &nbsp;&nbsp;&nbsp; Kforce Inc  | 10057 | 492 |
| &nbsp;&nbsp;&nbsp; L3Harris Technologies Inc  | 2036 | 426 |
| &nbsp;&nbsp;&nbsp; Landstar System Inc  | 6348 | 953 |
| &nbsp;&nbsp;&nbsp; Limbach Holdings Inc <sup>\*</sup> | 4412 | 329 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**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; LSI Industries Inc  | 40693 | $692 |
| &nbsp;&nbsp;&nbsp; Luxfer Holdings PLC ADR  | 23229 | 275 |
| &nbsp;&nbsp;&nbsp; Miller Industries Inc/TN  | 23991 | 1016 |
| &nbsp;&nbsp;&nbsp; MRC Global Inc <sup>\*</sup> | 14327 | 164 |
| &nbsp;&nbsp;&nbsp; MSA Safety Inc  | 10698 | 1569 |
| &nbsp;&nbsp;&nbsp; Mueller Industries Inc  | 21083 | 1605 |
| &nbsp;&nbsp;&nbsp; MYR Group Inc <sup>\*</sup> | 2348 | 266 |
| &nbsp;&nbsp;&nbsp; National Presto Industries Inc  | 7176 | 631 |
| &nbsp;&nbsp;&nbsp; Old Dominion Freight Line Inc, Cl A  | 9417 | 1558 |
| &nbsp;&nbsp;&nbsp; OPENLANE Inc <sup>\*</sup> | 44707 | 862 |
| &nbsp;&nbsp;&nbsp; Pangaea Logistics Solutions Ltd  | 34072 | 162 |
| &nbsp;&nbsp;&nbsp; Park Aerospace Corp  | 55764 | 750 |
| &nbsp;&nbsp;&nbsp; Powell Industries Inc  | 3958 | 674 |
| &nbsp;&nbsp;&nbsp; Primoris Services Corp  | 12168 | 699 |
| &nbsp;&nbsp;&nbsp; RB Global Inc  | 9026 | 905 |
| &nbsp;&nbsp;&nbsp; RBC Bearings Inc <sup>\*</sup> | 11906 | 3831 |
| &nbsp;&nbsp;&nbsp; Resideo Technologies Inc <sup>\*</sup> | 99934 | 1769 |
| &nbsp;&nbsp;&nbsp; Resources Connection Inc  | 72555 | 474 |
| &nbsp;&nbsp;&nbsp; Rollins Inc  | 37475 | 2025 |
| &nbsp;&nbsp;&nbsp; Rush Enterprises Inc, Cl A  | 21083 | 1126 |
| &nbsp;&nbsp;&nbsp; RXO Inc <sup>\*</sup> | 24752 | 473 |
| &nbsp;&nbsp;&nbsp; Science Applications International Corp  | 10962 | 1231 |
| &nbsp;&nbsp;&nbsp; Simpson Manufacturing Co Inc  | 7500 | 1178 |
| &nbsp;&nbsp;&nbsp; SkyWest Inc <sup>\*</sup> | 36792 | 3214 |
| &nbsp;&nbsp;&nbsp; Standex International Corp  | 5842 | 943 |
| &nbsp;&nbsp;&nbsp; Steelcase Inc, Cl A  | 59632 | 654 |
| &nbsp;&nbsp;&nbsp; Sterling Infrastructure Inc <sup>\*</sup> | 3328 | 377 |
| &nbsp;&nbsp;&nbsp; Tennant Co  | 12618 | 1006 |
| &nbsp;&nbsp;&nbsp; Terex Corp  | 25199 | 952 |
| &nbsp;&nbsp;&nbsp; Tetra Tech Inc  | 80185 | 2345 |
| &nbsp;&nbsp;&nbsp; Titan International Inc <sup>\*</sup> | 32345 | 271 |
| &nbsp;&nbsp;&nbsp; Toro Co/The  | 2800 | 204 |
| &nbsp;&nbsp;&nbsp; Trex Co Inc <sup>\*</sup> | 28588 | 1661 |
| &nbsp;&nbsp;&nbsp; Tutor Perini Corp <sup>\*</sup> | 49014 | 1136 |
| &nbsp;&nbsp;&nbsp; UFP Industries Inc  | 9396 | 1006 |
| &nbsp;&nbsp;&nbsp; United Rentals Inc  | 2292 | 1436 |
| &nbsp;&nbsp;&nbsp; Watsco Inc  | 4909 | 2495 |
| &nbsp;&nbsp;&nbsp; WESCO International Inc  | 25624 | 3979 |
| &nbsp;&nbsp;&nbsp; Willdan Group Inc <sup>\*</sup> | 11427 | 465 |
| &nbsp;&nbsp;&nbsp; XPO Inc <sup>\*</sup> | 5668 | 610 |
| &nbsp;&nbsp;&nbsp; Xylem Inc/NY  | 4342 | 519 |
|  |  | 116413 |
| **Information Technology — 13.0%** | **Information Technology — 13.0%** |  |
| &nbsp;&nbsp;&nbsp; A10 Networks Inc  | 105206 | 1719 |
| &nbsp;&nbsp;&nbsp; ACI Worldwide Inc <sup>\*</sup> | 40617 | 2222 |
| &nbsp;&nbsp;&nbsp; Agilysys Inc <sup>\*</sup> | 4714 | 342 |
| &nbsp;&nbsp;&nbsp; Alkami Technology Inc <sup>\*</sup> | 35273 | 926 |
| &nbsp;&nbsp;&nbsp; Amkor Technology Inc  | 28193 | 509 |
| &nbsp;&nbsp;&nbsp; ANSYS Inc <sup>\*</sup> | 2600 | 823 |
| &nbsp;&nbsp;&nbsp; Appfolio Inc, Cl A <sup>\*</sup> | 2459 | 541 |
| &nbsp;&nbsp;&nbsp; Arista Networks Inc <sup>\*</sup> | 5292 | 410 |
| &nbsp;&nbsp;&nbsp; Arlo Technologies Inc <sup>\*</sup> | 49791 | 491 |
| &nbsp;&nbsp;&nbsp; Arrow Electronics Inc, Cl A <sup>\*</sup> | 5743 | 596 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Axcelis Technologies Inc <sup>\*</sup> | 9058 | $450 |
| &nbsp;&nbsp;&nbsp; Badger Meter Inc  | 6930 | 1318 |
| &nbsp;&nbsp;&nbsp; Bel Fuse Inc, Cl B  | 15740 | 1178 |
| &nbsp;&nbsp;&nbsp; Belden Inc  | 6000 | 602 |
| &nbsp;&nbsp;&nbsp; Benchmark Electronics Inc  | 9000 | 342 |
| &nbsp;&nbsp;&nbsp; Blackbaud Inc, Cl A <sup>\*</sup> | 11184 | 694 |
| &nbsp;&nbsp;&nbsp; Blend Labs Inc, Cl A <sup>\*</sup> | 115999 | 389 |
| &nbsp;&nbsp;&nbsp; Cadence Design Systems Inc <sup>\*</sup> | 61 | 16 |
| &nbsp;&nbsp;&nbsp; Calix Inc <sup>\*</sup> | 22676 | 804 |
| &nbsp;&nbsp;&nbsp; Clearfield Inc <sup>\*</sup> | 16240 | 483 |
| &nbsp;&nbsp;&nbsp; CommVault Systems Inc <sup>\*</sup> | 19305 | 3046 |
| &nbsp;&nbsp;&nbsp; Credo Technology Group Holding Ltd <sup>\*</sup> | 14506 | 583 |
| &nbsp;&nbsp;&nbsp; CTS Corp  | 942 | 39 |
| &nbsp;&nbsp;&nbsp; Descartes Systems Group Inc/The <sup>\*</sup> | 11740 | 1184 |
| &nbsp;&nbsp;&nbsp; Diebold Nixdorf Inc <sup>\*</sup> | 7000 | 306 |
| &nbsp;&nbsp;&nbsp; Diodes Inc <sup>\*</sup> | 15000 | 648 |
| &nbsp;&nbsp;&nbsp; Entegris Inc  | 14246 | 1246 |
| &nbsp;&nbsp;&nbsp; EPAM Systems Inc <sup>\*</sup> | 8623 | 1456 |
| &nbsp;&nbsp;&nbsp; ePlus Inc <sup>\*</sup> | 4200 | 256 |
| &nbsp;&nbsp;&nbsp; Expensify Inc, Cl A <sup>\*</sup> | 331919 | 1009 |
| &nbsp;&nbsp;&nbsp; Fabrinet <sup>\*</sup> | 6741 | 1331 |
| &nbsp;&nbsp;&nbsp; Fair Isaac Corp <sup>\*</sup> | 2251 | 4151 |
| &nbsp;&nbsp;&nbsp; Gartner Inc <sup>\*</sup> | 1518 | 637 |
| &nbsp;&nbsp;&nbsp; GoDaddy Inc, Cl A <sup>\*</sup> | 2922 | 526 |
| &nbsp;&nbsp;&nbsp; Hackett Group Inc/The  | 37239 | 1088 |
| &nbsp;&nbsp;&nbsp; Ichor Holdings Ltd <sup>\*</sup> | 10411 | 235 |
| &nbsp;&nbsp;&nbsp; Insight Enterprises Inc <sup>\*</sup> | 4865 | 730 |
| &nbsp;&nbsp;&nbsp; Intapp Inc <sup>\*</sup> | 8689 | 507 |
| &nbsp;&nbsp;&nbsp; Itron Inc <sup>\*</sup> | 6671 | 699 |
| &nbsp;&nbsp;&nbsp; Kaltura Inc <sup>\*</sup> | 242986 | 457 |
| &nbsp;&nbsp;&nbsp; Keysight Technologies Inc <sup>\*</sup> | 13565 | 2032 |
| &nbsp;&nbsp;&nbsp; Kimball Electronics Inc <sup>\*</sup> | 20348 | 335 |
| &nbsp;&nbsp;&nbsp; Kyndryl Holdings Inc <sup>\*</sup> | 16151 | 507 |
| &nbsp;&nbsp;&nbsp; Lattice Semiconductor Corp <sup>\*</sup> | 14532 | 762 |
| &nbsp;&nbsp;&nbsp; LiveRamp Holdings Inc <sup>\*</sup> | 21398 | 559 |
| &nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings Inc <sup>\*</sup> | 5112 | 513 |
| &nbsp;&nbsp;&nbsp; Manhattan Associates Inc <sup>\*</sup> | 9824 | 1700 |
| &nbsp;&nbsp;&nbsp; Monolithic Power Systems Inc  | 3490 | 2024 |
| &nbsp;&nbsp;&nbsp; Novanta Inc <sup>\*</sup> | 19951 | 2551 |
| &nbsp;&nbsp;&nbsp; Olo Inc, Cl A <sup>\*</sup> | 129288 | 781 |
| &nbsp;&nbsp;&nbsp; ON Semiconductor Corp <sup>\*</sup> | 20670 | 841 |
| &nbsp;&nbsp;&nbsp; OneSpan Inc  | 16696 | 255 |
| &nbsp;&nbsp;&nbsp; Onto Innovation Inc <sup>\*</sup> | 655 | 79 |
| &nbsp;&nbsp;&nbsp; Open Text Corp  | 69932 | 1766 |
| &nbsp;&nbsp;&nbsp; OSI Systems Inc <sup>\*</sup> | 3229 | 628 |
| &nbsp;&nbsp;&nbsp; Palo Alto Networks Inc <sup>\*</sup> | 1425 | 243 |
| &nbsp;&nbsp;&nbsp; PC Connection Inc  | 4600 | 287 |
| &nbsp;&nbsp;&nbsp; Photronics Inc <sup>\*</sup> | 253542 | 5264 |
| &nbsp;&nbsp;&nbsp; Plexus Corp <sup>\*</sup> | 5600 | 718 |
| &nbsp;&nbsp;&nbsp; Progress Software Corp  | 5788 | 298 |
| &nbsp;&nbsp;&nbsp; Q2 Holdings Inc <sup>\*</sup> | 27295 | 2184 |
| &nbsp;&nbsp;&nbsp; Rambus Inc <sup>\*</sup> | 12784 | 662 |
| &nbsp;&nbsp;&nbsp; Rimini Street Inc <sup>\*</sup> | 136732 | 476 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**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; RingCentral Inc, Cl A <sup>\*</sup> | 773 | $19 |
| &nbsp;&nbsp;&nbsp; Sanmina Corp <sup>\*</sup> | 26674 | 2032 |
| &nbsp;&nbsp;&nbsp; Sapiens International Corp NV  | 25074 | 679 |
| &nbsp;&nbsp;&nbsp; ScanSource Inc <sup>\*</sup> | 6359 | 216 |
| &nbsp;&nbsp;&nbsp; Semtech Corp <sup>\*</sup> | 8401 | 289 |
| &nbsp;&nbsp;&nbsp; Silicon Motion Technology Corp ADR  | 78317 | 3960 |
| &nbsp;&nbsp;&nbsp; SolarWinds Corp  | 94688 | 1745 |
| &nbsp;&nbsp;&nbsp; SPS Commerce Inc <sup>\*</sup> | 13833 | 1836 |
| &nbsp;&nbsp;&nbsp; Super Micro Computer Inc <sup>\*</sup> | 7371 | 252 |
| &nbsp;&nbsp;&nbsp; Synopsys Inc <sup>\*</sup> | 2761 | 1184 |
| &nbsp;&nbsp;&nbsp; TD SYNNEX Corp  | 2980 | 310 |
| &nbsp;&nbsp;&nbsp; Teledyne Technologies Inc <sup>\*</sup> | 3970 | 1976 |
| &nbsp;&nbsp;&nbsp; Teradyne Inc  | 11312 | 934 |
| &nbsp;&nbsp;&nbsp; TTM Technologies Inc <sup>\*</sup> | 43059 | 883 |
| &nbsp;&nbsp;&nbsp; Turtle Beach Corp <sup>\*</sup> | 71625 | 1022 |
| &nbsp;&nbsp;&nbsp; Tyler Technologies Inc <sup>\*</sup> | 6745 | 3921 |
| &nbsp;&nbsp;&nbsp; Unisys Corp <sup>\*</sup> | 42105 | 193 |
| &nbsp;&nbsp;&nbsp; Vertex Inc, Cl A <sup>\*</sup> | 37775 | 1323 |
| &nbsp;&nbsp;&nbsp; Viant Technology Inc, Cl A <sup>\*</sup> | 9121 | 113 |
| &nbsp;&nbsp;&nbsp; Vishay Precision Group Inc <sup>\*</sup> | 14560 | 351 |
| &nbsp;&nbsp;&nbsp; Wix.com Ltd <sup>\*</sup> | 3768 | 616 |
| &nbsp;&nbsp;&nbsp; Xerox Holdings Corp  | 32400 | 157 |
|  |  | 84465 |
| **Materials — 5.6%** | **Materials — 5.6%** |  |
| &nbsp;&nbsp;&nbsp; AdvanSix Inc  | 22534 | 510 |
| &nbsp;&nbsp;&nbsp; Alamos Gold Inc, Cl A  | 40996 | 1096 |
| &nbsp;&nbsp;&nbsp; Albemarle Corp  | 3497 | 252 |
| &nbsp;&nbsp;&nbsp; Alpha Metallurgical Resources Inc <sup>\*</sup> | 670 | 84 |
| &nbsp;&nbsp;&nbsp; Ashland Inc  | 5406 | 321 |
| &nbsp;&nbsp;&nbsp; Avery Dennison Corp  | 2472 | 440 |
| &nbsp;&nbsp;&nbsp; Axalta Coating Systems Ltd <sup>\*</sup> | 43024 | 1427 |
| &nbsp;&nbsp;&nbsp; Balchem Corp  | 17026 | 2826 |
| &nbsp;&nbsp;&nbsp; Carpenter Technology Corp  | 7316 | 1326 |
| &nbsp;&nbsp;&nbsp; Century Aluminum Co <sup>\*</sup> | 27215 | 505 |
| &nbsp;&nbsp;&nbsp; Chemours Co/The  | 75408 | 1020 |
| &nbsp;&nbsp;&nbsp; Cleveland-Cliffs Inc <sup>\*</sup> | 390087 | 3207 |
| &nbsp;&nbsp;&nbsp; Coeur Mining Inc <sup>\*</sup> | 104637 | 619 |
| &nbsp;&nbsp;&nbsp; Commercial Metals Co, Cl A  | 149739 | 6889 |
| &nbsp;&nbsp;&nbsp; Crown Holdings Inc  | 4800 | 428 |
| &nbsp;&nbsp;&nbsp; Ecovyst Inc <sup>\*</sup> | 71046 | 440 |
| &nbsp;&nbsp;&nbsp; FMC Corp  | 106515 | 4494 |
| &nbsp;&nbsp;&nbsp; Fortitude Gold Corp  | 40846 | 200 |
| &nbsp;&nbsp;&nbsp; Hawkins Inc  | 53 | 6 |
| &nbsp;&nbsp;&nbsp; Hudbay Minerals Inc  | 25685 | 195 |
| &nbsp;&nbsp;&nbsp; LSB Industries Inc <sup>\*</sup> | 29272 | 193 |
| &nbsp;&nbsp;&nbsp; Materion Corp  | 9421 | 769 |
| &nbsp;&nbsp;&nbsp; Minerals Technologies Inc  | 11462 | 729 |
| &nbsp;&nbsp;&nbsp; NewMarket Corp  | 1035 | 586 |
| &nbsp;&nbsp;&nbsp; Packaging Corp of America  | 2600 | 515 |
| &nbsp;&nbsp;&nbsp; PERIMETER SOLUTIONS INC <sup>\*</sup> | 51783 | 521 |
| &nbsp;&nbsp;&nbsp; Rayonier Advanced Materials Inc <sup>\*</sup> | 125182 | 720 |
| &nbsp;&nbsp;&nbsp; Reliance Inc  | 1 |  |
| &nbsp;&nbsp;&nbsp; Royal Gold Inc, Cl A  | 2923 | 478 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Silgan Holdings Inc  | 36596 | $1871 |
| &nbsp;&nbsp;&nbsp; SSR Mining Inc <sup>\*</sup> | 147421 | 1479 |
| &nbsp;&nbsp;&nbsp; Sylvamo Corp  | 28641 | 1921 |
| &nbsp;&nbsp;&nbsp; Warrior Met Coal Inc  | 15816 | 755 |
|  |  | 36822 |
| **Real Estate — 4.6%** | **Real Estate — 4.6%** |  |
| &nbsp;&nbsp;&nbsp; Alexander's Inc <sup>‡</sup> | 5017 | 1049 |
| &nbsp;&nbsp;&nbsp; Camden Property Trust <sup>‡</sup> | 1775 | 217 |
| &nbsp;&nbsp;&nbsp; CBL & Associates Properties Inc <sup>‡</sup> | 25547 | 679 |
| &nbsp;&nbsp;&nbsp; Centerspace <sup>‡</sup> | 14377 | 931 |
| &nbsp;&nbsp;&nbsp; Compass Inc, Cl A <sup>\*</sup> | 109455 | 956 |
| &nbsp;&nbsp;&nbsp; CoStar Group Inc <sup>\*</sup> | 30810 | 2441 |
| &nbsp;&nbsp;&nbsp; CTO Realty Growth Inc <sup>‡</sup> | 6500 | 126 |
| &nbsp;&nbsp;&nbsp; Cushman & Wakefield PLC <sup>\*</sup> | 18177 | 186 |
| &nbsp;&nbsp;&nbsp; Diversified Healthcare Trust <sup>‡</sup> | 82234 | 197 |
| &nbsp;&nbsp;&nbsp; EastGroup Properties Inc <sup>‡</sup> | 12917 | 2275 |
| &nbsp;&nbsp;&nbsp; FRP Holdings Inc <sup>\*</sup> | 9150 | 262 |
| &nbsp;&nbsp;&nbsp; Gaming and Leisure Properties Inc <sup>‡</sup> | 66751 | 3398 |
| &nbsp;&nbsp;&nbsp; Gladstone Commercial Corp <sup>‡</sup> | 24848 | 372 |
| &nbsp;&nbsp;&nbsp; Highwoods Properties Inc <sup>‡</sup> | 207696 | 6156 |
| &nbsp;&nbsp;&nbsp; Howard Hughes Holdings Inc <sup>\*</sup> | 1339 | 99 |
| &nbsp;&nbsp;&nbsp; Independence Realty Trust Inc <sup>‡</sup> | 67618 | 1436 |
| &nbsp;&nbsp;&nbsp; Invitation Homes Inc <sup>‡</sup> | 23648 | 824 |
| &nbsp;&nbsp;&nbsp; NET Lease Office Properties <sup>\*</sup><sup>‡</sup> | 9119 | 286 |
| &nbsp;&nbsp;&nbsp; Newmark Group Inc, Cl A  | 220278 | 2681 |
| &nbsp;&nbsp;&nbsp; NNN REIT Inc <sup>‡</sup> | 7711 | 329 |
| &nbsp;&nbsp;&nbsp; One Liberty Properties Inc <sup>‡</sup> | 20367 | 535 |
| &nbsp;&nbsp;&nbsp; Orion Office REIT Inc <sup>‡</sup> | 173754 | 372 |
| &nbsp;&nbsp;&nbsp; Paramount Group Inc <sup>‡</sup> | 26000 | 112 |
| &nbsp;&nbsp;&nbsp; Pebblebrook Hotel Trust <sup>‡</sup> | 43818 | 444 |
| &nbsp;&nbsp;&nbsp; Regency Centers Corp <sup>‡</sup> | 4045 | 298 |
| &nbsp;&nbsp;&nbsp; RLJ Lodging Trust <sup>‡</sup> | 36754 | 290 |
| &nbsp;&nbsp;&nbsp; Ryman Hospitality Properties Inc <sup>‡</sup> | 2324 | 213 |
| &nbsp;&nbsp;&nbsp; Saul Centers Inc <sup>‡</sup> | 8238 | 297 |
| &nbsp;&nbsp;&nbsp; Seaport Entertainment Group Inc <sup>\*</sup> | 148 | 3 |
| &nbsp;&nbsp;&nbsp; SITE Centers Corp <sup>‡</sup> | 34000 | 437 |
| &nbsp;&nbsp;&nbsp; Sun Communities Inc <sup>‡</sup> | 1400 | 180 |
| &nbsp;&nbsp;&nbsp; UMH Properties Inc <sup>‡</sup> | 13000 | 243 |
| &nbsp;&nbsp;&nbsp; Universal Health Realty Income Trust <sup>‡</sup> | 19440 | 796 |
| &nbsp;&nbsp;&nbsp; Ventas Inc <sup>‡</sup> | 7436 | 511 |
| &nbsp;&nbsp;&nbsp; Xenia Hotels & Resorts Inc <sup>‡</sup> | 14914 | 175 |
|  |  | 29806 |
| **Utilities — 1.4%** | **Utilities — 1.4%** |  |
| &nbsp;&nbsp;&nbsp; Consolidated Water Co Ltd  | 5700 | 140 |
| &nbsp;&nbsp;&nbsp; Hawaiian Electric Industries Inc <sup>\*</sup> | 22000 | 241 |
| &nbsp;&nbsp;&nbsp; IDACORP Inc, Cl A  | 10885 | 1265 |
| &nbsp;&nbsp;&nbsp; Middlesex Water Co  | 8501 | 545 |
| &nbsp;&nbsp;&nbsp; Northwest Natural Holding Co  | 15597 | 666 |
| &nbsp;&nbsp;&nbsp; Northwestern Energy Group Inc  | 4678 | 271 |
| &nbsp;&nbsp;&nbsp; NRG Energy Inc  | 2534 | 242 |
| &nbsp;&nbsp;&nbsp; OGE Energy Corp  | 30795 | 1415 |
| &nbsp;&nbsp;&nbsp; Otter Tail Corp  | 16713 | 1343 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Portland General Electric Co  | 42335 | $1888 |
| &nbsp;&nbsp;&nbsp; Southwest Gas Holdings Inc  | 5500 | 395 |
| &nbsp;&nbsp;&nbsp; UGI Corp  | 6450 | 213 |
| &nbsp;&nbsp;&nbsp; Unitil Corp  | 12924 | 746 |
|  |  | 9370 |
|  Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $386,147) ($ Thousands) |  | 644348 |

---

---

| | | |
|:---|:---|:---|
| 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> | 967 | $– |
|  Total Rights |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $—) ($ Thousands) |  | – |
|  | <br> Shares |  |
| **CASH EQUIVALENT — 1.1%** | **CASH EQUIVALENT — 1.1%** | **CASH EQUIVALENT — 1.1%** |
| &nbsp;&nbsp;&nbsp; SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.260%\*\*<sup>†</sup> | 6957308 | 6957 |
|  Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $6,957) ($ Thousands) |  | 6957 |
| Total Investments in Securities — 99.9% |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $393,104) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $393,104) ($ Thousands)  | $651305 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, 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 | 15 | Jun-2025 | $1563 | $1521 | $(42) |
| &nbsp;&nbsp; S&P Mid Cap 400 Index E-MINI | 4 | Jun-2025 | 1198 | 1175 | (23) |
|  |  |  | $2761 | $2696 | $(65) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $651,881 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of March 31, 2025. |
| <sup>†</sup> | Investment in Affiliated Security (see Note 6). |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>‡</sup><sup>‡</sup> | Expiration date not available. |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): |
|  **Investments in Securities** | **Level 1 ($)** |  | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |  |
| &nbsp;&nbsp;&nbsp; Common Stock | 644348 |  |  |  | 644348 |  |
| &nbsp;&nbsp;&nbsp; Rights |  | ^ |  |  |  | ^ |
| &nbsp;&nbsp;&nbsp; Cash Equivalent | 6957 |  |  |  | 6957 |  |
|  Total Investments in Securities | 651305 |  |  |  | 651305 |  |

---

^ This category includes securities with a value of $0.<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp; Unrealized Depreciation | (65) |  |  | (65) |
| Total Other Financial Instruments | (65) |  |  | (65) |

---

\* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ 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> 3/31/2025** | **Income** | **Capital Gains** |
|  SEI Daily Income Trust, Government Fund, <br> Institutional Class | $9349 | $100214 | $(102606) | $— | $— | $6957 | $191 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Mid-Cap Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 97.7%** | **COMMON STOCK — 97.7%** | **COMMON STOCK — 97.7%** |
| **Communication Services — 2.0%** | **Communication Services — 2.0%** |  |
| &nbsp;&nbsp;&nbsp; Charter Communications Inc, Cl A <sup>\*</sup> | 978 | $360 |
| &nbsp;&nbsp;&nbsp; Electronic Arts Inc  | 4118 | 595 |
| &nbsp;&nbsp;&nbsp; Iridium Communications Inc  | 5470 | 149 |
| &nbsp;&nbsp;&nbsp; Omnicom Group Inc  | 1285 | 107 |
| &nbsp;&nbsp;&nbsp; Roku Inc, Cl A <sup>\*</sup> | 1210 | 85 |
| &nbsp;&nbsp;&nbsp; Warner Bros Discovery Inc <sup>\*</sup> | 11040 | 119 |
|  |  | 1415 |
| **Consumer Discretionary — 11.4%** | **Consumer Discretionary — 11.4%** |  |
| &nbsp;&nbsp;&nbsp; Aramark  | 5438 | 188 |
| &nbsp;&nbsp;&nbsp; Bath & Body Works Inc  | 6156 | 187 |
| &nbsp;&nbsp;&nbsp; Birkenstock Holding PLC <sup>\*</sup> | 3594 | 165 |
| &nbsp;&nbsp;&nbsp; BorgWarner Inc  | 3774 | 108 |
| &nbsp;&nbsp;&nbsp; Burlington Stores Inc <sup>\*</sup> | 1033 | 246 |
| &nbsp;&nbsp;&nbsp; CarMax Inc <sup>\*</sup> | 1650 | 129 |
| &nbsp;&nbsp;&nbsp; Carnival Corp <sup>\*</sup> | 4972 | 97 |
| &nbsp;&nbsp;&nbsp; Carvana Co, Cl A <sup>\*</sup> | 274 | 57 |
| &nbsp;&nbsp;&nbsp; Chipotle Mexican Grill Inc, Cl A <sup>\*</sup> | 2200 | 110 |
| &nbsp;&nbsp;&nbsp; Columbia Sportswear Co  | 2647 | 200 |
| &nbsp;&nbsp;&nbsp; Darden Restaurants Inc  | 1940 | 403 |
| &nbsp;&nbsp;&nbsp; Deckers Outdoor Corp <sup>\*</sup> | 2298 | 257 |
| &nbsp;&nbsp;&nbsp; Dick's Sporting Goods Inc  | 460 | 93 |
| &nbsp;&nbsp;&nbsp; Expedia Group Inc  | 3895 | 655 |
| &nbsp;&nbsp;&nbsp; Five Below Inc <sup>\*</sup> | 2270 | 170 |
| &nbsp;&nbsp;&nbsp; Gap Inc/The  | 18510 | 382 |
| &nbsp;&nbsp;&nbsp; Garmin Ltd  | 700 | 152 |
| &nbsp;&nbsp;&nbsp; Gentex Corp  | 6545 | 153 |
| &nbsp;&nbsp;&nbsp; Grand Canyon Education Inc <sup>\*</sup> | 2635 | 456 |
| &nbsp;&nbsp;&nbsp; H&R Block Inc  | 2450 | 135 |
| &nbsp;&nbsp;&nbsp; Hasbro Inc  | 10053 | 618 |
| &nbsp;&nbsp;&nbsp; Lennar Corp, Cl A  | 1440 | 165 |
| &nbsp;&nbsp;&nbsp; Lennar Corp, Cl B  | 1585 | 173 |
| &nbsp;&nbsp;&nbsp; LKQ Corp  | 7638 | 325 |
| &nbsp;&nbsp;&nbsp; Norwegian Cruise Line Holdings Ltd <sup>\*</sup> | 12130 | 230 |
| &nbsp;&nbsp;&nbsp; NVR Inc <sup>\*</sup> | 10 | 72 |
| &nbsp;&nbsp;&nbsp; Ross Stores Inc  | 5630 | 719 |
| &nbsp;&nbsp;&nbsp; Tapestry Inc  | 4200 | 296 |
| &nbsp;&nbsp;&nbsp; Texas Roadhouse Inc, Cl A  | 1351 | 225 |
| &nbsp;&nbsp;&nbsp; TopBuild Corp <sup>\*</sup> | 300 | 91 |
| &nbsp;&nbsp;&nbsp; Valvoline Inc <sup>\*</sup> | 6003 | 209 |
| &nbsp;&nbsp;&nbsp; Williams-Sonoma Inc  | 720 | 114 |
| &nbsp;&nbsp;&nbsp; YETI Holdings Inc <sup>\*</sup> | 2340 | 77 |
| &nbsp;&nbsp;&nbsp; Yum! Brands Inc  | 2413 | 380 |
|  |  | 8037 |
| **Consumer Staples — 3.5%** | **Consumer Staples — 3.5%** |  |
| &nbsp;&nbsp;&nbsp; Casey's General Stores Inc  | 498 | 216 |
| &nbsp;&nbsp;&nbsp; Clorox Co/The  | 850 | 125 |
| &nbsp;&nbsp;&nbsp; Constellation Brands Inc, Cl A  | 908 | 167 |
| &nbsp;&nbsp;&nbsp; Darling Ingredients Inc <sup>\*</sup> | 5856 | 183 |
| &nbsp;&nbsp;&nbsp; Dollar Tree Inc <sup>\*</sup> | 1540 | 116 |
| &nbsp;&nbsp;&nbsp; Ingredion Inc  | 1639 | 222 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Lamb Weston Holdings Inc  | 4120 | $219 |
| &nbsp;&nbsp;&nbsp; Performance Food Group Co <sup>\*</sup> | 915 | 72 |
| &nbsp;&nbsp;&nbsp; TreeHouse Foods Inc <sup>\*</sup> | 5648 | 153 |
| &nbsp;&nbsp;&nbsp; Tyson Foods Inc, Cl A  | 9308 | 594 |
| &nbsp;&nbsp;&nbsp; US Foods Holding Corp <sup>\*</sup> | 2300 | 150 |
| &nbsp;&nbsp;&nbsp; Walgreens Boots Alliance Inc  | 21430 | 239 |
|  |  | 2456 |
| **Energy — 6.0%** | **Energy — 6.0%** |  |
| &nbsp;&nbsp;&nbsp; Antero Midstream Corp  | 12967 | 233 |
| &nbsp;&nbsp;&nbsp; Baker Hughes Co, Cl A  | 3830 | 168 |
| &nbsp;&nbsp;&nbsp; ChampionX Corp  | 11009 | 328 |
| &nbsp;&nbsp;&nbsp; Cheniere Energy Inc  | 4674 | 1082 |
| &nbsp;&nbsp;&nbsp; Coterra Energy Inc  | 9048 | 262 |
| &nbsp;&nbsp;&nbsp; Diamondback Energy Inc, Cl A  | 3071 | 491 |
| &nbsp;&nbsp;&nbsp; EQT Corp  | 1610 | 86 |
| &nbsp;&nbsp;&nbsp; Kinder Morgan Inc  | 5050 | 144 |
| &nbsp;&nbsp;&nbsp; Permian Resources Corp, Cl A  | 18786 | 260 |
| &nbsp;&nbsp;&nbsp; Targa Resources Corp  | 2696 | 541 |
| &nbsp;&nbsp;&nbsp; TechnipFMC PLC  | 13880 | 440 |
| &nbsp;&nbsp;&nbsp; Williams Cos Inc/The  | 3002 | 179 |
|  |  | 4214 |
| **Financials — 19.5%** | **Financials — 19.5%** |  |
| &nbsp;&nbsp;&nbsp; Affiliated Managers Group Inc  | 590 | 99 |
| &nbsp;&nbsp;&nbsp; Affirm Holdings Inc, Cl A <sup>\*</sup> | 1300 | 59 |
| &nbsp;&nbsp;&nbsp; Allstate Corp/The  | 3826 | 792 |
| &nbsp;&nbsp;&nbsp; Ally Financial Inc  | 13730 | 501 |
| &nbsp;&nbsp;&nbsp; American International Group Inc  | 4244 | 369 |
| &nbsp;&nbsp;&nbsp; Ameriprise Financial Inc  | 460 | 223 |
| &nbsp;&nbsp;&nbsp; Axis Capital Holdings Ltd  | 2854 | 286 |
| &nbsp;&nbsp;&nbsp; Bank of New York Mellon Corp/The  | 5130 | 430 |
| &nbsp;&nbsp;&nbsp; Bank OZK  | 1260 | 55 |
| &nbsp;&nbsp;&nbsp; Brown & Brown Inc  | 2780 | 346 |
| &nbsp;&nbsp;&nbsp; Cboe Global Markets Inc  | 3353 | 759 |
| &nbsp;&nbsp;&nbsp; Cincinnati Financial Corp  | 590 | 87 |
| &nbsp;&nbsp;&nbsp; Commerce Bancshares Inc/MO  | 6793 | 423 |
| &nbsp;&nbsp;&nbsp; Discover Financial Services  | 882 | 151 |
| &nbsp;&nbsp;&nbsp; Equitable Holdings Inc  | 8440 | 440 |
| &nbsp;&nbsp;&nbsp; Euronet Worldwide Inc <sup>\*</sup> | 2510 | 268 |
| &nbsp;&nbsp;&nbsp; Fifth Third Bancorp  | 5240 | 205 |
| &nbsp;&nbsp;&nbsp; First Hawaiian Inc  | 11480 | 281 |
| &nbsp;&nbsp;&nbsp; First Horizon Corp  | 18651 | 362 |
| &nbsp;&nbsp;&nbsp; Global Payments Inc  | 2768 | 271 |
| &nbsp;&nbsp;&nbsp; Hartford Financial Services Group Inc/The  | 2100 | 260 |
| &nbsp;&nbsp;&nbsp; Invesco Ltd  | 6820 | 103 |
| &nbsp;&nbsp;&nbsp; Janus Henderson Group PLC  | 10759 | 389 |
| &nbsp;&nbsp;&nbsp; KeyCorp  | 13162 | 210 |
| &nbsp;&nbsp;&nbsp; Lincoln National Corp  | 6240 | 224 |
| &nbsp;&nbsp;&nbsp; M&T Bank Corp  | 3660 | 654 |
| &nbsp;&nbsp;&nbsp; MarketAxess Holdings Inc  | 1850 | 400 |
| &nbsp;&nbsp;&nbsp; MSCI Inc, Cl A  | 1061 | 600 |
| &nbsp;&nbsp;&nbsp; Old Republic International Corp  | 1319 | 52 |
| &nbsp;&nbsp;&nbsp; Pinnacle Financial Partners Inc  | 2892 | 307 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Mid-Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Popular Inc  | 2099 | $194 |
| &nbsp;&nbsp;&nbsp; Primerica Inc  | 1673 | 476 |
| &nbsp;&nbsp;&nbsp; Prosperity Bancshares Inc  | 3740 | 267 |
| &nbsp;&nbsp;&nbsp; Raymond James Financial Inc  | 1820 | 253 |
| &nbsp;&nbsp;&nbsp; Reinsurance Group of America Inc, Cl A  | 2164 | 426 |
| &nbsp;&nbsp;&nbsp; Rocket Cos Inc, Cl A  | 5060 | 61 |
| &nbsp;&nbsp;&nbsp; Starwood Property Trust Inc <sup>‡</sup> | 14436 | 285 |
| &nbsp;&nbsp;&nbsp; Stifel Financial Corp  | 3982 | 375 |
| &nbsp;&nbsp;&nbsp; Synchrony Financial  | 11330 | 600 |
| &nbsp;&nbsp;&nbsp; T Rowe Price Group Inc  | 1386 | 127 |
| &nbsp;&nbsp;&nbsp; Virtu Financial Inc, Cl A  | 7280 | 277 |
| &nbsp;&nbsp;&nbsp; Webster Financial Corp  | 3651 | 188 |
| &nbsp;&nbsp;&nbsp; Western Union Co/The  | 11960 | 127 |
| &nbsp;&nbsp;&nbsp; Willis Towers Watson PLC  | 1074 | 363 |
| &nbsp;&nbsp;&nbsp; Zions Bancorp NA  | 2530 | 126 |
|  |  | 13751 |
| **Health Care — 9.7%** | **Health Care — 9.7%** |  |
| &nbsp;&nbsp;&nbsp; Align Technology Inc <sup>\*</sup> | 398 | 63 |
| &nbsp;&nbsp;&nbsp; Alnylam Pharmaceuticals Inc <sup>\*</sup> | 890 | 240 |
| &nbsp;&nbsp;&nbsp; Biogen Inc <sup>\*</sup> | 700 | 96 |
| &nbsp;&nbsp;&nbsp; Cencora Inc, Cl A  | 1416 | 394 |
| &nbsp;&nbsp;&nbsp; Dexcom Inc <sup>\*</sup> | 4480 | 306 |
| &nbsp;&nbsp;&nbsp; Doximity Inc, Cl A <sup>\*</sup> | 3570 | 207 |
| &nbsp;&nbsp;&nbsp; Encompass Health Corp  | 5228 | 530 |
| &nbsp;&nbsp;&nbsp; Envista Holdings Corp <sup>\*</sup> | 5336 | 92 |
| &nbsp;&nbsp;&nbsp; Exact Sciences Corp <sup>\*</sup> | 1390 | 60 |
| &nbsp;&nbsp;&nbsp; Exelixis Inc <sup>\*</sup> | 10865 | 401 |
| &nbsp;&nbsp;&nbsp; Hologic Inc <sup>\*</sup> | 4567 | 282 |
| &nbsp;&nbsp;&nbsp; Humana Inc  | 446 | 118 |
| &nbsp;&nbsp;&nbsp; IDEXX Laboratories Inc <sup>\*</sup> | 600 | 252 |
| &nbsp;&nbsp;&nbsp; Illumina Inc <sup>\*</sup> | 2024 | 161 |
| &nbsp;&nbsp;&nbsp; Inspire Medical Systems Inc <sup>\*</sup> | 960 | 153 |
| &nbsp;&nbsp;&nbsp; Insulet Corp <sup>\*</sup> | 770 | 202 |
| &nbsp;&nbsp;&nbsp; Jazz Pharmaceuticals PLC <sup>\*</sup> | 366 | 46 |
| &nbsp;&nbsp;&nbsp; Labcorp Holdings Inc  | 1430 | 333 |
| &nbsp;&nbsp;&nbsp; Medpace Holdings Inc <sup>\*</sup> | 1690 | 515 |
| &nbsp;&nbsp;&nbsp; Mettler-Toledo International Inc <sup>\*</sup> | 161 | 190 |
| &nbsp;&nbsp;&nbsp; Molina Healthcare Inc <sup>\*</sup> | 620 | 204 |
| &nbsp;&nbsp;&nbsp; Penumbra Inc <sup>\*</sup> | 1662 | 444 |
| &nbsp;&nbsp;&nbsp; Quest Diagnostics Inc  | 490 | 83 |
| &nbsp;&nbsp;&nbsp; ResMed Inc  | 2300 | 515 |
| &nbsp;&nbsp;&nbsp; Royalty Pharma PLC, Cl A  | 6308 | 196 |
| &nbsp;&nbsp;&nbsp; Tenet Healthcare Corp <sup>\*</sup> | 603 | 81 |
| &nbsp;&nbsp;&nbsp; United Therapeutics Corp <sup>\*</sup> | 330 | 102 |
| &nbsp;&nbsp;&nbsp; Veeva Systems Inc, Cl A <sup>\*</sup> | 1314 | 304 |
| &nbsp;&nbsp;&nbsp; Zimmer Biomet Holdings Inc  | 2533 | 287 |
|  |  | 6857 |
| **Industrials — 16.6%** | **Industrials — 16.6%** |  |
| &nbsp;&nbsp;&nbsp; Acuity Brands Inc  | 280 | 74 |
| &nbsp;&nbsp;&nbsp; AECOM  | 5560 | 516 |
| &nbsp;&nbsp;&nbsp; AerCap Holdings NV  | 3448 | 352 |
| &nbsp;&nbsp;&nbsp; Allegion PLC  | 2858 | 373 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Allison Transmission Holdings Inc  | 2260 | $216 |
| &nbsp;&nbsp;&nbsp; Armstrong World Industries Inc  | 1932 | 272 |
| &nbsp;&nbsp;&nbsp; AZEK Co Inc/The, Cl A <sup>\*</sup> | 3310 | 162 |
| &nbsp;&nbsp;&nbsp; Cintas Corp  | 1118 | 230 |
| &nbsp;&nbsp;&nbsp; Clean Harbors Inc <sup>\*</sup> | 2026 | 399 |
| &nbsp;&nbsp;&nbsp; Delta Air Lines Inc, Cl A  | 8858 | 386 |
| &nbsp;&nbsp;&nbsp; Dover Corp  | 1355 | 238 |
| &nbsp;&nbsp;&nbsp; EMCOR Group Inc  | 690 | 255 |
| &nbsp;&nbsp;&nbsp; Expeditors International of Washington Inc  | 950 | 114 |
| &nbsp;&nbsp;&nbsp; Flowserve Corp  | 4560 | 223 |
| &nbsp;&nbsp;&nbsp; Genpact Ltd  | 17338 | 874 |
| &nbsp;&nbsp;&nbsp; Hayward Holdings Inc <sup>\*</sup> | 11510 | 160 |
| &nbsp;&nbsp;&nbsp; Hexcel Corp, Cl A  | 3002 | 164 |
| &nbsp;&nbsp;&nbsp; Howmet Aerospace Inc  | 8265 | 1072 |
| &nbsp;&nbsp;&nbsp; L3Harris Technologies Inc  | 968 | 203 |
| &nbsp;&nbsp;&nbsp; Leidos Holdings Inc  | 2625 | 354 |
| &nbsp;&nbsp;&nbsp; Lyft Inc, Cl A <sup>\*</sup> | 24620 | 292 |
| &nbsp;&nbsp;&nbsp; MasTec Inc <sup>\*</sup> | 1869 | 218 |
| &nbsp;&nbsp;&nbsp; Otis Worldwide Corp  | 2535 | 262 |
| &nbsp;&nbsp;&nbsp; Parker-Hannifin Corp, Cl A  | 783 | 476 |
| &nbsp;&nbsp;&nbsp; Quanta Services Inc  | 370 | 94 |
| &nbsp;&nbsp;&nbsp; Regal Rexnord Corp  | 2891 | 329 |
| &nbsp;&nbsp;&nbsp; Republic Services Inc  | 961 | 233 |
| &nbsp;&nbsp;&nbsp; Snap-on Inc  | 587 | 198 |
| &nbsp;&nbsp;&nbsp; Standardaero Inc <sup>\*</sup> | 4290 | 114 |
| &nbsp;&nbsp;&nbsp; Stanley Black & Decker Inc  | 2140 | 165 |
| &nbsp;&nbsp;&nbsp; Textron Inc  | 1042 | 75 |
| &nbsp;&nbsp;&nbsp; Trane Technologies PLC  | 413 | 139 |
| &nbsp;&nbsp;&nbsp; TransDigm Group Inc  | 170 | 235 |
| &nbsp;&nbsp;&nbsp; United Airlines Holdings Inc <sup>\*</sup> | 1250 | 86 |
| &nbsp;&nbsp;&nbsp; United Rentals Inc  | 668 | 419 |
| &nbsp;&nbsp;&nbsp; Verisk Analytics Inc, Cl A  | 1270 | 378 |
| &nbsp;&nbsp;&nbsp; WESCO International Inc  | 2144 | 333 |
| &nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies Corp  | 1489 | 270 |
| &nbsp;&nbsp;&nbsp; Woodward Inc  | 1210 | 221 |
| &nbsp;&nbsp;&nbsp; WW Grainger Inc  | 403 | 398 |
| &nbsp;&nbsp;&nbsp; Xylem Inc/NY  | 1268 | 152 |
|  |  | 11724 |
| **Information Technology — 11.1%** | **Information Technology — 11.1%** |  |
| &nbsp;&nbsp;&nbsp; Akamai Technologies Inc <sup>\*</sup> | 3202 | 258 |
| &nbsp;&nbsp;&nbsp; Amphenol Corp, Cl A  | 1870 | 123 |
| &nbsp;&nbsp;&nbsp; Appfolio Inc, Cl A <sup>\*</sup> | 1240 | 273 |
| &nbsp;&nbsp;&nbsp; AppLovin Corp, Cl A <sup>\*</sup> | 1330 | 352 |
| &nbsp;&nbsp;&nbsp; Cloudflare Inc, Cl A <sup>\*</sup> | 1698 | 191 |
| &nbsp;&nbsp;&nbsp; Corning Inc, Cl B  | 9590 | 439 |
| &nbsp;&nbsp;&nbsp; DocuSign Inc, Cl A <sup>\*</sup> | 970 | 79 |
| &nbsp;&nbsp;&nbsp; Elastic NV <sup>\*</sup> | 1610 | 143 |
| &nbsp;&nbsp;&nbsp; EPAM Systems Inc <sup>\*</sup> | 1260 | 213 |
| &nbsp;&nbsp;&nbsp; F5 Inc, Cl A <sup>\*</sup> | 1865 | 497 |
| &nbsp;&nbsp;&nbsp; Fair Isaac Corp <sup>\*</sup> | 103 | 190 |
| &nbsp;&nbsp;&nbsp; Gen Digital Inc  | 11399 | 302 |
| &nbsp;&nbsp;&nbsp; Gitlab Inc, Cl A <sup>\*</sup> | 3230 | 152 |
| &nbsp;&nbsp;&nbsp; HubSpot Inc <sup>\*</sup> | 527 | 301 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Mid-Cap Fund** (Concluded)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Keysight Technologies Inc <sup>\*</sup> | 8308 | $1244 |
| &nbsp;&nbsp;&nbsp; Lattice Semiconductor Corp <sup>\*</sup> | 6920 | 363 |
| &nbsp;&nbsp;&nbsp; Lumentum Holdings Inc <sup>\*</sup> | 2871 | 179 |
| &nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings Inc <sup>\*</sup> | 1500 | 151 |
| &nbsp;&nbsp;&nbsp; Monolithic Power Systems Inc  | 130 | 75 |
| &nbsp;&nbsp;&nbsp; Motorola Solutions Inc  | 220 | 96 |
| &nbsp;&nbsp;&nbsp; NetApp Inc  | 5073 | 446 |
| &nbsp;&nbsp;&nbsp; Palantir Technologies Inc, Cl A <sup>\*</sup> | 7260 | 613 |
| &nbsp;&nbsp;&nbsp; PTC Inc <sup>\*</sup> | 2001 | 310 |
| &nbsp;&nbsp;&nbsp; Qorvo Inc <sup>\*</sup> | 2925 | 212 |
| &nbsp;&nbsp;&nbsp; Twilio Inc, Cl A <sup>\*</sup> | 590 | 58 |
| &nbsp;&nbsp;&nbsp; VeriSign Inc <sup>\*</sup> | 1900 | 482 |
| &nbsp;&nbsp;&nbsp; Zebra Technologies Corp, Cl A <sup>\*</sup> | 240 | 68 |
|  |  | 7810 |
| **Materials — 3.0%** | **Materials — 3.0%** |  |
| &nbsp;&nbsp;&nbsp; Alcoa Corp  | 7960 | 243 |
| &nbsp;&nbsp;&nbsp; Axalta Coating Systems Ltd <sup>\*</sup> | 7099 | 235 |
| &nbsp;&nbsp;&nbsp; Ball Corp  | 4281 | 223 |
| &nbsp;&nbsp;&nbsp; DuPont de Nemours Inc  | 1220 | 91 |
| &nbsp;&nbsp;&nbsp; Eagle Materials Inc  | 2199 | 488 |
| &nbsp;&nbsp;&nbsp; International Flavors & Fragrances Inc  | 2506 | 194 |
| &nbsp;&nbsp;&nbsp; NewMarket Corp  | 243 | 138 |
| &nbsp;&nbsp;&nbsp; Packaging Corp of America  | 370 | 73 |
| &nbsp;&nbsp;&nbsp; Royal Gold Inc, Cl A  | 1210 | 198 |
| &nbsp;&nbsp;&nbsp; Scotts Miracle-Gro Co/The, Cl A  | 2180 | 120 |
| &nbsp;&nbsp;&nbsp; Smurfit WestRock PLC  | 1610 | 72 |
| &nbsp;&nbsp;&nbsp; Vulcan Materials Co  | 290 | 68 |
|  |  | 2143 |
| **Real Estate — 8.0%** | **Real Estate — 8.0%** |  |
| &nbsp;&nbsp;&nbsp; Agree Realty Corp <sup>‡</sup> | 4330 | 334 |
| &nbsp;&nbsp;&nbsp; Alexandria Real Estate Equities Inc <sup>‡</sup> | 2019 | 187 |
| &nbsp;&nbsp;&nbsp; BXP Inc <sup>‡</sup> | 5010 | 337 |
| &nbsp;&nbsp;&nbsp; Camden Property Trust <sup>‡</sup> | 1190 | 146 |
| &nbsp;&nbsp;&nbsp; CBRE Group Inc, Cl A <sup>\*</sup> | 1000 | 131 |
| &nbsp;&nbsp;&nbsp; CoStar Group Inc <sup>\*</sup> | 1850 | 147 |
| &nbsp;&nbsp;&nbsp; CubeSmart <sup>‡</sup> | 1790 | 76 |
| &nbsp;&nbsp;&nbsp; EastGroup Properties Inc <sup>‡</sup> | 1210 | 213 |
| &nbsp;&nbsp;&nbsp; Equity LifeStyle Properties Inc <sup>‡</sup> | 1850 | 123 |
| &nbsp;&nbsp;&nbsp; Equity Residential <sup>‡</sup> | 5251 | 376 |
| &nbsp;&nbsp;&nbsp; Essex Property Trust Inc <sup>‡</sup> | 771 | 236 |
| &nbsp;&nbsp;&nbsp; Federal Realty Investment Trust <sup>‡</sup> | 956 | 94 |
| &nbsp;&nbsp;&nbsp; First Industrial Realty Trust Inc <sup>‡</sup> | 2030 | 110 |
| &nbsp;&nbsp;&nbsp; Host Hotels & Resorts Inc <sup>‡</sup> | 6136 | 87 |
| &nbsp;&nbsp;&nbsp; Jones Lang LaSalle Inc <sup>\*</sup> | 220 | 55 |
| &nbsp;&nbsp;&nbsp; Mid-America Apartment Communities Inc <sup>‡</sup> | 2990 | 501 |
| &nbsp;&nbsp;&nbsp; Millrose Properties <sup>\*</sup> | 2362 | 63 |
| &nbsp;&nbsp;&nbsp; National Storage Affiliates Trust <sup>‡</sup> | 1943 | 77 |
| &nbsp;&nbsp;&nbsp; Rexford Industrial Realty Inc <sup>‡</sup> | 1300 | 51 |
| &nbsp;&nbsp;&nbsp; SBA Communications Corp, Cl A <sup>‡</sup> | 1260 | 277 |
| &nbsp;&nbsp;&nbsp; Simon Property Group Inc <sup>‡</sup> | 3533 | 587 |
| &nbsp;&nbsp;&nbsp; STAG Industrial Inc <sup>‡</sup> | 7100 | 256 |
| &nbsp;&nbsp;&nbsp; UDR Inc <sup>‡</sup> | 4880 | 220 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Ventas Inc <sup>‡</sup> | 7990 | $| 549 |
| &nbsp;&nbsp;&nbsp; VICI Properties Inc, Cl A <sup>‡</sup> | 6050 |  | 197 |
| &nbsp;&nbsp;&nbsp; Welltower Inc <sup>‡</sup> | 1511 |  | 231 |
|  |  |  | 5661 |
| **Utilities — 6.9%** | **Utilities — 6.9%** |  |  |
| &nbsp;&nbsp;&nbsp; Ameren Corp  | 1340 |  | 135 |
| &nbsp;&nbsp;&nbsp; American Water Works Co Inc  | 730 |  | 108 |
| &nbsp;&nbsp;&nbsp; Brookfield Renewable Corp  | 7280 |  | 203 |
| &nbsp;&nbsp;&nbsp; CenterPoint Energy Inc  | 7139 |  | 259 |
| &nbsp;&nbsp;&nbsp; Clearway Energy Inc, Cl A  | 2830 |  | 81 |
| &nbsp;&nbsp;&nbsp; Clearway Energy Inc, Cl C  | 6920 |  | 209 |
| &nbsp;&nbsp;&nbsp; CMS Energy Corp  | 980 |  | 74 |
| &nbsp;&nbsp;&nbsp; Consolidated Edison Inc  | 810 |  | 90 |
| &nbsp;&nbsp;&nbsp; DTE Energy Co  | 2607 |  | 360 |
| &nbsp;&nbsp;&nbsp; Entergy Corp  | 3217 |  | 275 |
| &nbsp;&nbsp;&nbsp; Evergy Inc  | 6649 |  | 458 |
| &nbsp;&nbsp;&nbsp; Eversource Energy  | 6090 |  | 378 |
| &nbsp;&nbsp;&nbsp; Exelon Corp  | 2860 |  | 132 |
| &nbsp;&nbsp;&nbsp; FirstEnergy Corp  | 1760 |  | 71 |
| &nbsp;&nbsp;&nbsp; National Fuel Gas Co  | 2294 |  | 182 |
| &nbsp;&nbsp;&nbsp; NiSource Inc  | 7265 |  | 291 |
| &nbsp;&nbsp;&nbsp; NRG Energy Inc  | 4255 |  | 406 |
| &nbsp;&nbsp;&nbsp; OGE Energy Corp  | 1384 |  | 64 |
| &nbsp;&nbsp;&nbsp; PPL Corp  | 3760 |  | 136 |
| &nbsp;&nbsp;&nbsp; Public Service Enterprise Group Inc  | 2930 |  | 241 |
| &nbsp;&nbsp;&nbsp; WEC Energy Group Inc  | 4372 |  | 476 |
| &nbsp;&nbsp;&nbsp; Xcel Energy Inc  | 4030 |  | 285 |
|  |  |  | 4914 |
|  Total Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $59,803) ($ Thousands) |  |  | 68982 |
| **EXCHANGE TRADED FUND — 0.5%** | **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 |  | 347 |
|  Total Exchange Traded Fund  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $308) ($ Thousands) |  |  | 347 |
|  | 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> | 160 |  | – |
|  Total Rights |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $—) ($ Thousands) |  |  | – |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Mid-Cap Fund** (Concluded)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **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; 4.260%\*\*<sup>†</sup> | 1107730 | $1108 |
|  Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $1,108) ($ Thousands) |  | 1108 |
| Total Investments in Securities — 99.8% |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $61,219) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $61,219) ($ Thousands)  | $70437 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, 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 | 3 | Jun-2025 | $895 | $881 | $(14) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $70,545 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of March 31, 2025. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>‡</sup><sup>‡</sup> | Expiration date not available. |
| <sup>†</sup> | Investment in Affiliated Security (see Note 6). |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): |
|  **Investments in Securities** | **Level 1 ($)** |  | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |  |
| &nbsp;&nbsp;&nbsp; Common Stock | 68982 |  |  |  | 68982 |  |
| &nbsp;&nbsp;&nbsp; Exchange Traded Fund | 347 |  |  |  | 347 |  |
| &nbsp;&nbsp;&nbsp; Rights |  | ^ |  |  |  | ^ |
| &nbsp;&nbsp;&nbsp; Cash Equivalent | 1108 |  |  |  | 1108 |  |
|  Total Investments in Securities | 70437 |  |  |  | 70437 |  |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation | (14) |  |  | (14) |
| Total Other Financial Instruments | (14) |  |  | (14) |

---

^ This category includes securities with a value of $0.

\* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ 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> 3/31/2025** | **Income** | **Capital Gains** |
|  SEI Daily Income Trust, Government Fund, <br> Institutional Class | $1257 | $6926 | $(7075) | $— | $— | $1108 | $27 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**U.S. Managed Volatility Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 98.0%** | **COMMON STOCK — 98.0%** | **COMMON STOCK — 98.0%** |
| **Communication Services — 9.7%** | **Communication Services — 9.7%** |  |
| &nbsp;&nbsp;&nbsp; Alphabet Inc, Cl A  | 5467 | $845 |
| &nbsp;&nbsp;&nbsp; Alphabet Inc, Cl C  | 18472 | 2886 |
| &nbsp;&nbsp;&nbsp; Anterix Inc <sup>\*</sup> | 1978 | 72 |
| &nbsp;&nbsp;&nbsp; AT&T Inc  | 461827 | 13060 |
| &nbsp;&nbsp;&nbsp; Cargurus Inc, Cl A <sup>\*</sup> | 257 | 8 |
| &nbsp;&nbsp;&nbsp; Cogent Communications Holdings Inc  | 2174 | 133 |
| &nbsp;&nbsp;&nbsp; Comcast Corp, Cl A  | 200389 | 7394 |
| &nbsp;&nbsp;&nbsp; Electronic Arts Inc  | 16739 | 2419 |
| &nbsp;&nbsp;&nbsp; Fox Corp, Cl A  | 85131 | 4818 |
| &nbsp;&nbsp;&nbsp; Fox Corp, Cl B  | 31906 | 1682 |
| &nbsp;&nbsp;&nbsp; Grindr Inc <sup>\*</sup> | 13908 | 249 |
| &nbsp;&nbsp;&nbsp; IDT Corp, Cl B  | 3569 | 183 |
| &nbsp;&nbsp;&nbsp; IMAX Corp <sup>\*</sup> | 1018 | 27 |
| &nbsp;&nbsp;&nbsp; Meta Platforms Inc, Cl A  | 1413 | 814 |
| &nbsp;&nbsp;&nbsp; New York Times Co/The, Cl A  | 19912 | 988 |
| &nbsp;&nbsp;&nbsp; Omnicom Group Inc  | 21259 | 1763 |
| &nbsp;&nbsp;&nbsp; Playtika Holding Corp  | 61082 | 316 |
| &nbsp;&nbsp;&nbsp; SK Telecom Co Ltd ADR  | 58950 | 1253 |
| &nbsp;&nbsp;&nbsp; Spok Holdings Inc  | 15645 | 257 |
| &nbsp;&nbsp;&nbsp; TEGNA Inc  | 120120 | 2189 |
| &nbsp;&nbsp;&nbsp; T-Mobile US Inc  | 9752 | 2601 |
| &nbsp;&nbsp;&nbsp; Verizon Communications Inc  | 274493 | 12451 |
| &nbsp;&nbsp;&nbsp; Yelp Inc, Cl A <sup>\*</sup> | 1525 | 57 |
|  |  | 56465 |
| **Consumer Discretionary — 9.5%** | **Consumer Discretionary — 9.5%** |  |
| &nbsp;&nbsp;&nbsp; Adtalem Global Education Inc <sup>\*</sup> | 1121 | 113 |
| &nbsp;&nbsp;&nbsp; Amazon.com Inc, Cl A <sup>\*</sup> | 10128 | 1927 |
| &nbsp;&nbsp;&nbsp; AutoZone Inc <sup>\*</sup> | 748 | 2852 |
| &nbsp;&nbsp;&nbsp; Biglari Holdings Inc, Cl B <sup>\*</sup> | 406 | 88 |
| &nbsp;&nbsp;&nbsp; Booking Holdings Inc  | 606 | 2792 |
| &nbsp;&nbsp;&nbsp; BorgWarner Inc  | 104498 | 2994 |
| &nbsp;&nbsp;&nbsp; Canadian Tire Corp Ltd, Cl A  | 8800 | 914 |
| &nbsp;&nbsp;&nbsp; Carriage Services Inc, Cl A  | 297 | 12 |
| &nbsp;&nbsp;&nbsp; Chipotle Mexican Grill Inc, Cl A <sup>\*</sup> | 3701 | 186 |
| &nbsp;&nbsp;&nbsp; Coupang Inc, Cl A <sup>\*</sup> | 6970 | 153 |
| &nbsp;&nbsp;&nbsp; Domino's Pizza Inc  | 2272 | 1044 |
| &nbsp;&nbsp;&nbsp; eBay Inc  | 74426 | 5041 |
| &nbsp;&nbsp;&nbsp; Frontdoor Inc <sup>\*</sup> | 3483 | 134 |
| &nbsp;&nbsp;&nbsp; Garmin Ltd  | 9999 | 2171 |
| &nbsp;&nbsp;&nbsp; Gentex Corp  | 9554 | 223 |
| &nbsp;&nbsp;&nbsp; Genuine Parts Co  | 12841 | 1530 |
| &nbsp;&nbsp;&nbsp; Global Business Travel Group I <sup>\*</sup> | 6568 | 48 |
| &nbsp;&nbsp;&nbsp; Graham Holdings Co, Cl B  | 44 | 42 |
| &nbsp;&nbsp;&nbsp; Grand Canyon Education Inc <sup>\*</sup> | 13011 | 2251 |
| &nbsp;&nbsp;&nbsp; H&R Block Inc  | 67585 | 3711 |
| &nbsp;&nbsp;&nbsp; Honda Motor Co Ltd ADR  | 84980 | 2306 |
| &nbsp;&nbsp;&nbsp; Laureate Education Inc, Cl A <sup>\*</sup> | 2315 | 47 |
| &nbsp;&nbsp;&nbsp; La-Z-Boy Inc, Cl Z  | 15700 | 614 |
| &nbsp;&nbsp;&nbsp; Lear Corp  | 17956 | 1584 |
| &nbsp;&nbsp;&nbsp; LKQ Corp  | 16767 | 713 |
| &nbsp;&nbsp;&nbsp; Mattel Inc <sup>\*</sup> | 74700 | 1451 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Murphy USA Inc  | 5326 | $2502 |
| &nbsp;&nbsp;&nbsp; Nathan's Famous Inc  | 1038 | 100 |
| &nbsp;&nbsp;&nbsp; O'Reilly Automotive Inc <sup>\*</sup> | 3803 | 5448 |
| &nbsp;&nbsp;&nbsp; Papa John's International Inc, Cl A  | 1204 | 49 |
| &nbsp;&nbsp;&nbsp; Pool Corp  | 3998 | 1273 |
| &nbsp;&nbsp;&nbsp; Ross Stores Inc  | 12824 | 1639 |
| &nbsp;&nbsp;&nbsp; Service Corp International/US  | 9183 | 736 |
| &nbsp;&nbsp;&nbsp; Strategic Education Inc  | 1076 | 90 |
| &nbsp;&nbsp;&nbsp; Stride Inc <sup>\*</sup> | 1352 | 171 |
| &nbsp;&nbsp;&nbsp; Sturm Ruger & Co Inc  | 3887 | 153 |
| &nbsp;&nbsp;&nbsp; Texas Roadhouse Inc, Cl A  | 2637 | 439 |
| &nbsp;&nbsp;&nbsp; TJX Cos Inc/The  | 20668 | 2517 |
| &nbsp;&nbsp;&nbsp; Toyota Motor Corp ADR  | 5200 | 918 |
| &nbsp;&nbsp;&nbsp; Tractor Supply Co  | 35150 | 1937 |
| &nbsp;&nbsp;&nbsp; Weyco Group Inc  | 4838 | 147 |
| &nbsp;&nbsp;&nbsp; Winmark Corp  | 114 | 36 |
| &nbsp;&nbsp;&nbsp; Yum! Brands Inc  | 14752 | 2321 |
|  |  | 55417 |
| **Consumer Staples — 11.5%** | **Consumer Staples — 11.5%** |  |
| &nbsp;&nbsp;&nbsp; Albertsons Cos Inc, Cl A  | 93903 | 2065 |
| &nbsp;&nbsp;&nbsp; Altria Group Inc  | 135399 | 8127 |
| &nbsp;&nbsp;&nbsp; Archer-Daniels-Midland Co  | 73424 | 3525 |
| &nbsp;&nbsp;&nbsp; BellRing Brands Inc <sup>\*</sup> | 1101 | 82 |
| &nbsp;&nbsp;&nbsp; Bunge Global SA  | 27346 | 2090 |
| &nbsp;&nbsp;&nbsp; Cal-Maine Foods Inc  | 3458 | 314 |
| &nbsp;&nbsp;&nbsp; Campbell Soup Co  | 2585 | 103 |
| &nbsp;&nbsp;&nbsp; Casey's General Stores Inc  | 726 | 315 |
| &nbsp;&nbsp;&nbsp; Central Garden & Pet Co, Cl A <sup>\*</sup> | 1464 | 48 |
| &nbsp;&nbsp;&nbsp; Church & Dwight Co Inc  | 6355 | 700 |
| &nbsp;&nbsp;&nbsp; Clorox Co/The  | 14137 | 2082 |
| &nbsp;&nbsp;&nbsp; Coca-Cola Co/The  | 4296 | 308 |
| &nbsp;&nbsp;&nbsp; Colgate-Palmolive Co  | 33303 | 3121 |
| &nbsp;&nbsp;&nbsp; Conagra Brands Inc  | 110141 | 2937 |
| &nbsp;&nbsp;&nbsp; Energizer Holdings Inc  | 3208 | 96 |
| &nbsp;&nbsp;&nbsp; Flowers Foods Inc  | 19239 | 366 |
| &nbsp;&nbsp;&nbsp; Fresh Del Monte Produce Inc  | 1032 | 32 |
| &nbsp;&nbsp;&nbsp; General Mills Inc  | 55744 | 3333 |
| &nbsp;&nbsp;&nbsp; Ingredion Inc  | 28735 | 3885 |
| &nbsp;&nbsp;&nbsp; J & J Snack Foods Corp  | 770 | 101 |
| &nbsp;&nbsp;&nbsp; J M Smucker Co/The  | 15600 | 1847 |
| &nbsp;&nbsp;&nbsp; Keurig Dr Pepper Inc  | 8005 | 274 |
| &nbsp;&nbsp;&nbsp; Kimberly-Clark Corp  | 3504 | 498 |
| &nbsp;&nbsp;&nbsp; Kraft Heinz Co/The  | 205812 | 6263 |
| &nbsp;&nbsp;&nbsp; Kroger Co/The  | 89153 | 6035 |
| &nbsp;&nbsp;&nbsp; Lancaster Colony Corp  | 662 | 116 |
| &nbsp;&nbsp;&nbsp; Molson Coors Beverage Co, Cl B  | 71002 | 4322 |
| &nbsp;&nbsp;&nbsp; National Beverage Corp, Cl A  | 3210 | 133 |
| &nbsp;&nbsp;&nbsp; Oil-Dri Corp of America  | 2282 | 105 |
| &nbsp;&nbsp;&nbsp; PepsiCo Inc  | 1606 | 241 |
| &nbsp;&nbsp;&nbsp; Philip Morris International Inc  | 26664 | 4232 |
| &nbsp;&nbsp;&nbsp; Pilgrim's Pride Corp <sup>\*</sup> | 2669 | 145 |
| &nbsp;&nbsp;&nbsp; Post Holdings Inc <sup>\*</sup> | 1909 | 222 |
| &nbsp;&nbsp;&nbsp; PRIMO BRANDS CORP  | 10080 | 358 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Procter & Gamble Co/The  | 370 | $63 |
| &nbsp;&nbsp;&nbsp; Reynolds Consumer Products Inc  | 19631 | 468 |
| &nbsp;&nbsp;&nbsp; Seaboard Corp  | 159 | 429 |
| &nbsp;&nbsp;&nbsp; Sprouts Farmers Market Inc <sup>\*</sup> | 1774 | 271 |
| &nbsp;&nbsp;&nbsp; Sysco Corp, Cl A  | 27306 | 2049 |
| &nbsp;&nbsp;&nbsp; Village Super Market Inc, Cl A  | 2562 | 97 |
| &nbsp;&nbsp;&nbsp; Walmart Inc  | 51524 | 4523 |
| &nbsp;&nbsp;&nbsp; WD-40 Co  | 1244 | 304 |
| &nbsp;&nbsp;&nbsp; Weis Markets Inc  | 637 | 49 |
| &nbsp;&nbsp;&nbsp; WK Kellogg Co  | 16258 | 324 |
|  |  | 66998 |
| **Energy — 2.2%** | **Energy — 2.2%** |  |
| &nbsp;&nbsp;&nbsp; Cheniere Energy Inc  | 2188 | 506 |
| &nbsp;&nbsp;&nbsp; Chevron Corp  | 35247 | 5896 |
| &nbsp;&nbsp;&nbsp; CONSOL Energy  | 123 | 10 |
| &nbsp;&nbsp;&nbsp; DHT Holdings Inc  | 14893 | 156 |
| &nbsp;&nbsp;&nbsp; DT Midstream Inc  | 6304 | 608 |
| &nbsp;&nbsp;&nbsp; Exxon Mobil Corp  | 45257 | 5382 |
| &nbsp;&nbsp;&nbsp; FLEX LNG  | 674 | 16 |
| &nbsp;&nbsp;&nbsp; International Seaways Inc  | 2151 | 71 |
| &nbsp;&nbsp;&nbsp; Kinetik Holdings, Cl A  | 1839 | 96 |
| &nbsp;&nbsp;&nbsp; Scorpio Tankers Inc  | 736 | 28 |
| &nbsp;&nbsp;&nbsp; Teekay Corp  | 23217 | 153 |
| &nbsp;&nbsp;&nbsp; Teekay Tankers Ltd, Cl A  | 4313 | 165 |
|  |  | 13087 |
| **Financials — 12.2%** | **Financials — 12.2%** |  |
| &nbsp;&nbsp;&nbsp; Aflac Inc  | 32386 | 3601 |
| &nbsp;&nbsp;&nbsp; Allstate Corp/The  | 14534 | 3009 |
| &nbsp;&nbsp;&nbsp; American Express Co  | 7147 | 1923 |
| &nbsp;&nbsp;&nbsp; American Financial Group Inc/OH  | 4650 | 611 |
| &nbsp;&nbsp;&nbsp; Ameriprise Financial Inc  | 45 | 22 |
| &nbsp;&nbsp;&nbsp; AMERISAFE Inc  | 1417 | 74 |
| &nbsp;&nbsp;&nbsp; Axis Capital Holdings Ltd  | 21800 | 2185 |
| &nbsp;&nbsp;&nbsp; Banco Latinoamericano de Comercio Exterior SA, Cl E  | 1905 | 70 |
| &nbsp;&nbsp;&nbsp; Bank of New York Mellon Corp/The  | 97377 | 8167 |
| &nbsp;&nbsp;&nbsp; Bank of NT Butterfield & Son Ltd/The  | 3822 | 149 |
| &nbsp;&nbsp;&nbsp; Bank7 Corp  | 199 | 8 |
| &nbsp;&nbsp;&nbsp; Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 3278 | 1746 |
| &nbsp;&nbsp;&nbsp; California BanCorp <sup>\*</sup> | 2580 | 37 |
| &nbsp;&nbsp;&nbsp; Canadian Imperial Bank of Commerce  | 21100 | 1187 |
| &nbsp;&nbsp;&nbsp; Capital One Financial Corp  | 192 | 34 |
| &nbsp;&nbsp;&nbsp; Cboe Global Markets Inc  | 19766 | 4473 |
| &nbsp;&nbsp;&nbsp; Chemung Financial Corp  | 1535 | 73 |
| &nbsp;&nbsp;&nbsp; Chicago Atlantic Real Estate Finance Inc <sup>‡</sup> | 17110 | 251 |
| &nbsp;&nbsp;&nbsp; Citigroup Inc  | 29700 | 2108 |
| &nbsp;&nbsp;&nbsp; City Holding Co  | 633 | 74 |
| &nbsp;&nbsp;&nbsp; CME Group Inc, Cl A  | 7276 | 1930 |
| &nbsp;&nbsp;&nbsp; CNA Financial Corp  | 2266 | 115 |
| &nbsp;&nbsp;&nbsp; Commerce Bancshares Inc/MO  | 3841 | 239 |
| &nbsp;&nbsp;&nbsp; Corpay Inc <sup>\*</sup> | 3985 | 1390 |
| &nbsp;&nbsp;&nbsp; Diamond Hill Investment Group Inc  | 549 | 78 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Donegal Group Inc, Cl A  | 751 | $15 |
| &nbsp;&nbsp;&nbsp; Employers Holdings Inc  | 2747 | 139 |
| &nbsp;&nbsp;&nbsp; Enact Holdings Inc  | 1077 | 37 |
| &nbsp;&nbsp;&nbsp; Esquire Financial Holdings Inc  | 769 | 58 |
| &nbsp;&nbsp;&nbsp; Everest Group Ltd  | 5600 | 2035 |
| &nbsp;&nbsp;&nbsp; Federated Hermes Inc, Cl B  | 39100 | 1594 |
| &nbsp;&nbsp;&nbsp; First Financial Northwest Inc  | 6490 | 147 |
| &nbsp;&nbsp;&nbsp; FirstCash Holdings Inc  | 352 | 42 |
| &nbsp;&nbsp;&nbsp; GCM Grosvenor Inc, Cl A  | 9052 | 120 |
| &nbsp;&nbsp;&nbsp; German American Bancorp Inc  | 290 | 11 |
| &nbsp;&nbsp;&nbsp; Guaranty Bancshares Inc  | 348 | 14 |
| &nbsp;&nbsp;&nbsp; Hamilton Insurance Group Ltd, Cl B <sup>\*</sup> | 5487 | 114 |
| &nbsp;&nbsp;&nbsp; Hanover Insurance Group Inc/The, Cl A  | 2419 | 421 |
| &nbsp;&nbsp;&nbsp; Hartford Financial Services Group Inc/The  | 50460 | 6243 |
| &nbsp;&nbsp;&nbsp; Horace Mann Educators Corp, Cl A  | 299 | 13 |
| &nbsp;&nbsp;&nbsp; Investar Holding Corp  | 890 | 16 |
| &nbsp;&nbsp;&nbsp; Jack Henry & Associates Inc  | 4803 | 877 |
| &nbsp;&nbsp;&nbsp; Mastercard Inc, Cl A  | 4780 | 2620 |
| &nbsp;&nbsp;&nbsp; MetLife Inc  | 11900 | 955 |
| &nbsp;&nbsp;&nbsp; MGIC Investment Corp  | 49600 | 1229 |
| &nbsp;&nbsp;&nbsp; Morningstar Inc, Cl A  | 3814 | 1144 |
| &nbsp;&nbsp;&nbsp; NI Holdings Inc <sup>\*</sup> | 634 | 9 |
| &nbsp;&nbsp;&nbsp; Northeast Bank  | 170 | 16 |
| &nbsp;&nbsp;&nbsp; Northeast Community Bancorp  | 8041 | 188 |
| &nbsp;&nbsp;&nbsp; Old Republic International Corp  | 79579 | 3121 |
| &nbsp;&nbsp;&nbsp; Payoneer Global Inc <sup>\*</sup> | 6275 | 46 |
| &nbsp;&nbsp;&nbsp; Pioneer Bancorp <sup>\*</sup> | 4098 | 48 |
| &nbsp;&nbsp;&nbsp; Plumas Bancorp  | 693 | 30 |
| &nbsp;&nbsp;&nbsp; Primerica Inc  | 752 | 214 |
| &nbsp;&nbsp;&nbsp; Progressive Corp/The  | 9849 | 2787 |
| &nbsp;&nbsp;&nbsp; Provident Bancorp Inc <sup>\*</sup> | 1040 | 12 |
| &nbsp;&nbsp;&nbsp; Red River Bancshares Inc  | 220 | 11 |
| &nbsp;&nbsp;&nbsp; Reinsurance Group of America Inc, Cl A  | 3472 | 684 |
| &nbsp;&nbsp;&nbsp; Remitly Global Inc <sup>\*</sup> | 5714 | 119 |
| &nbsp;&nbsp;&nbsp; Resolute Holdings <sup>\*</sup> | 756 | 24 |
| &nbsp;&nbsp;&nbsp; Safety Insurance Group Inc  | 2482 | 196 |
| &nbsp;&nbsp;&nbsp; Sixth Street Specialty Lending Inc  | 63350 | 1418 |
| &nbsp;&nbsp;&nbsp; Skyward Specialty Insurance Group Inc <sup>\*</sup> | 4075 | 216 |
| &nbsp;&nbsp;&nbsp; Southern States Bancshares Inc  | 1573 | 56 |
| &nbsp;&nbsp;&nbsp; SouthState Corp  | 415 | 38 |
| &nbsp;&nbsp;&nbsp; SWK Holdings <sup>\*</sup> | 495 | 9 |
| &nbsp;&nbsp;&nbsp; Third Coast Bancshares Inc <sup>\*</sup> | 502 | 17 |
| &nbsp;&nbsp;&nbsp; Tradeweb Markets Inc, Cl A  | 2568 | 381 |
| &nbsp;&nbsp;&nbsp; Travelers Cos Inc/The  | 1520 | 402 |
| &nbsp;&nbsp;&nbsp; UMB Financial Corp  | 261 | 26 |
| &nbsp;&nbsp;&nbsp; Unum Group  | 9091 | 740 |
| &nbsp;&nbsp;&nbsp; Virginia National Bankshares  | 304 | 11 |
| &nbsp;&nbsp;&nbsp; Virtu Financial Inc, Cl A  | 2147 | 82 |
| &nbsp;&nbsp;&nbsp; Visa Inc, Cl A  | 8143 | 2854 |
| &nbsp;&nbsp;&nbsp; W R Berkley Corp  | 12085 | 860 |
| &nbsp;&nbsp;&nbsp; Westamerica BanCorp  | 1579 | 80 |
| &nbsp;&nbsp;&nbsp; Western Union Co/The  | 335426 | 3549 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Willis Towers Watson PLC  | 5393 | $1823 |
|  |  | 71465 |
| **Health Care — 15.3%** | **Health Care — 15.3%** |  |
| &nbsp;&nbsp;&nbsp; Abbott Laboratories  | 12713 | 1686 |
| &nbsp;&nbsp;&nbsp; AbbVie Inc  | 20241 | 4241 |
| &nbsp;&nbsp;&nbsp; ACADIA Pharmaceuticals Inc <sup>\*</sup> | 2055 | 34 |
| &nbsp;&nbsp;&nbsp; Addus HomeCare Corp <sup>\*</sup> | 1625 | 161 |
| &nbsp;&nbsp;&nbsp; ADMA Biologics Inc <sup>\*</sup> | 2483 | 49 |
| &nbsp;&nbsp;&nbsp; Alkermes PLC <sup>\*</sup> | 6855 | 226 |
| &nbsp;&nbsp;&nbsp; Amphastar Pharmaceuticals Inc <sup>\*</sup> | 1068 | 31 |
| &nbsp;&nbsp;&nbsp; Anika Therapeutics Inc <sup>\*</sup> | 5395 | 81 |
| &nbsp;&nbsp;&nbsp; BioCryst Pharmaceuticals Inc <sup>\*</sup> | 1772 | 13 |
| &nbsp;&nbsp;&nbsp; Boston Scientific Corp <sup>\*</sup> | 24610 | 2483 |
| &nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co  | 175250 | 10689 |
| &nbsp;&nbsp;&nbsp; Cardinal Health Inc  | 56791 | 7824 |
| &nbsp;&nbsp;&nbsp; Catalyst Pharmaceuticals Inc <sup>\*</sup> | 7679 | 186 |
| &nbsp;&nbsp;&nbsp; Cencora Inc, Cl A  | 16551 | 4603 |
| &nbsp;&nbsp;&nbsp; Cigna Group/The  | 11781 | 3876 |
| &nbsp;&nbsp;&nbsp; Corcept Therapeutics Inc <sup>\*</sup> | 857 | 98 |
| &nbsp;&nbsp;&nbsp; CorVel Corp <sup>\*</sup> | 268 | 30 |
| &nbsp;&nbsp;&nbsp; CVS Health Corp  | 67200 | 4553 |
| &nbsp;&nbsp;&nbsp; Disc Medicine Inc, Cl A <sup>\*</sup> | 145 | 7 |
| &nbsp;&nbsp;&nbsp; Ensign Group Inc/The  | 779 | 101 |
| &nbsp;&nbsp;&nbsp; Exelixis Inc <sup>\*</sup> | 75861 | 2801 |
| &nbsp;&nbsp;&nbsp; Gilead Sciences Inc  | 106284 | 11909 |
| &nbsp;&nbsp;&nbsp; Halozyme Therapeutics Inc <sup>\*</sup> | 2611 | 167 |
| &nbsp;&nbsp;&nbsp; HealthStream Inc  | 8240 | 265 |
| &nbsp;&nbsp;&nbsp; Hologic Inc <sup>\*</sup> | 12956 | 800 |
| &nbsp;&nbsp;&nbsp; ICU Medical Inc <sup>\*</sup> | 77 | 11 |
| &nbsp;&nbsp;&nbsp; Incyte Corp <sup>\*</sup> | 23402 | 1417 |
| &nbsp;&nbsp;&nbsp; Innoviva Inc <sup>\*</sup> | 7173 | 130 |
| &nbsp;&nbsp;&nbsp; iRadimed Corp  | 3211 | 169 |
| &nbsp;&nbsp;&nbsp; Ironwood Pharmaceuticals Inc, Cl A <sup>\*</sup> | 5721 | 8 |
| &nbsp;&nbsp;&nbsp; Jazz Pharmaceuticals PLC <sup>\*</sup> | 28989 | 3599 |
| &nbsp;&nbsp;&nbsp; Johnson & Johnson  | 30753 | 5100 |
| &nbsp;&nbsp;&nbsp; Kiniksa Pharmaceuticals International Plc, Cl A <sup>\*</sup> | 4012 | 89 |
| &nbsp;&nbsp;&nbsp; Krystal Biotech Inc <sup>\*</sup> | 140 | 25 |
| &nbsp;&nbsp;&nbsp; LeMaitre Vascular Inc  | 1086 | 91 |
| &nbsp;&nbsp;&nbsp; Ligand Pharmaceuticals Inc <sup>\*</sup> | 363 | 38 |
| &nbsp;&nbsp;&nbsp; McKesson Corp  | 8878 | 5975 |
| &nbsp;&nbsp;&nbsp; Medtronic PLC  | 22977 | 2065 |
| &nbsp;&nbsp;&nbsp; Merck & Co Inc  | 63084 | 5662 |
| &nbsp;&nbsp;&nbsp; Merit Medical Systems Inc <sup>\*</sup> | 1663 | 176 |
| &nbsp;&nbsp;&nbsp; Mesa Laboratories Inc  | 197 | 23 |
| &nbsp;&nbsp;&nbsp; MiMedx Group Inc <sup>\*</sup> | 965 | 7 |
| &nbsp;&nbsp;&nbsp; Mirum Pharmaceuticals Inc <sup>\*</sup> | 1198 | 54 |
| &nbsp;&nbsp;&nbsp; National HealthCare Corp  | 698 | 65 |
| &nbsp;&nbsp;&nbsp; Neurocrine Biosciences Inc <sup>\*</sup> | 5718 | 632 |
| &nbsp;&nbsp;&nbsp; Organon & Co  | 17388 | 259 |
| &nbsp;&nbsp;&nbsp; Pfizer Inc  | 40110 | 1016 |
| &nbsp;&nbsp;&nbsp; Prestige Consumer Healthcare Inc, Cl A <sup>\*</sup> | 3415 | 294 |
| &nbsp;&nbsp;&nbsp; Protagonist Therapeutics Inc <sup>\*</sup> | 408 | 20 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; PTC Therapeutics Inc <sup>\*</sup> | 1564 | $80 |
| &nbsp;&nbsp;&nbsp; Rhythm Pharmaceuticals Inc <sup>\*</sup> | 157 | 8 |
| &nbsp;&nbsp;&nbsp; Royalty Pharma PLC, Cl A  | 85975 | 2676 |
| &nbsp;&nbsp;&nbsp; Stryker Corp  | 5227 | 1946 |
| &nbsp;&nbsp;&nbsp; Supernus Pharmaceuticals Inc <sup>\*</sup> | 2743 | 90 |
| &nbsp;&nbsp;&nbsp; United Therapeutics Corp <sup>\*</sup> | 3002 | 925 |
| &nbsp;&nbsp;&nbsp; Utah Medical Products Inc  | 1866 | 105 |
| &nbsp;&nbsp;&nbsp; Vanda Pharmaceuticals Inc <sup>\*</sup> | 8373 | 39 |
|  |  | 89708 |
| **Industrials — 11.9%** | **Industrials — 11.9%** |  |
| &nbsp;&nbsp;&nbsp; 3M Co  | 6667 | 979 |
| &nbsp;&nbsp;&nbsp; A O Smith Corp  | 5713 | 373 |
| &nbsp;&nbsp;&nbsp; ABM Industries Inc  | 19850 | 940 |
| &nbsp;&nbsp;&nbsp; AeroVironment Inc <sup>\*</sup> | 74 | 9 |
| &nbsp;&nbsp;&nbsp; Alamo Group Inc  | 64 | 11 |
| &nbsp;&nbsp;&nbsp; Allison Transmission Holdings Inc  | 34656 | 3316 |
| &nbsp;&nbsp;&nbsp; Argan Inc  | 916 | 120 |
| &nbsp;&nbsp;&nbsp; Armstrong World Industries Inc  | 1437 | 202 |
| &nbsp;&nbsp;&nbsp; Atmus Filtration Technologies Inc  | 4813 | 177 |
| &nbsp;&nbsp;&nbsp; Byrna Technologies Inc <sup>\*</sup> | 978 | 17 |
| &nbsp;&nbsp;&nbsp; CACI International Inc, Cl A <sup>\*</sup> | 1433 | 526 |
| &nbsp;&nbsp;&nbsp; Carlisle Cos Inc  | 2723 | 927 |
| &nbsp;&nbsp;&nbsp; Casella Waste Systems Inc, Cl A <sup>\*</sup> | 283 | 32 |
| &nbsp;&nbsp;&nbsp; CBIZ Inc <sup>\*</sup> | 372 | 28 |
| &nbsp;&nbsp;&nbsp; Cintas Corp  | 10278 | 2112 |
| &nbsp;&nbsp;&nbsp; CSG Systems International Inc  | 41466 | 2507 |
| &nbsp;&nbsp;&nbsp; Cummins Inc  | 12948 | 4058 |
| &nbsp;&nbsp;&nbsp; Curtiss-Wright Corp  | 2478 | 786 |
| &nbsp;&nbsp;&nbsp; Donaldson Co Inc, Cl A  | 5499 | 369 |
| &nbsp;&nbsp;&nbsp; Dover Corp  | 8993 | 1580 |
| &nbsp;&nbsp;&nbsp; Eaton Corp PLC  | 5177 | 1407 |
| &nbsp;&nbsp;&nbsp; EMCOR Group Inc  | 2782 | 1028 |
| &nbsp;&nbsp;&nbsp; Emerson Electric Co  | 15156 | 1662 |
| &nbsp;&nbsp;&nbsp; EnerSys  | 421 | 39 |
| &nbsp;&nbsp;&nbsp; Ennis Inc  | 5270 | 106 |
| &nbsp;&nbsp;&nbsp; ExlService Holdings Inc <sup>\*</sup> | 1318 | 62 |
| &nbsp;&nbsp;&nbsp; Expeditors International of Washington Inc  | 11605 | 1396 |
| &nbsp;&nbsp;&nbsp; Exponent Inc  | 790 | 64 |
| &nbsp;&nbsp;&nbsp; Fastenal Co, Cl A  | 27592 | 2140 |
| &nbsp;&nbsp;&nbsp; Ferguson Enterprises Inc  | 9226 | 1478 |
| &nbsp;&nbsp;&nbsp; Franklin Electric Co Inc  | 1250 | 117 |
| &nbsp;&nbsp;&nbsp; FTI Consulting Inc <sup>\*</sup> | 5206 | 854 |
| &nbsp;&nbsp;&nbsp; Gencor Industries <sup>\*</sup> | 643 | 8 |
| &nbsp;&nbsp;&nbsp; General Dynamics Corp  | 8178 | 2229 |
| &nbsp;&nbsp;&nbsp; Genpact Ltd  | 11381 | 573 |
| &nbsp;&nbsp;&nbsp; Golden Ocean Group Ltd  | 6873 | 55 |
| &nbsp;&nbsp;&nbsp; Heartland Express Inc  | 7392 | 68 |
| &nbsp;&nbsp;&nbsp; Heidrick & Struggles International Inc  | 1066 | 46 |
| &nbsp;&nbsp;&nbsp; Hub Group Inc, Cl A  | 761 | 28 |
| &nbsp;&nbsp;&nbsp; Huron Consulting Group Inc <sup>\*</sup> | 2066 | 296 |
| &nbsp;&nbsp;&nbsp; IBEX Holdings Ltd <sup>\*</sup> | 2490 | 61 |
| &nbsp;&nbsp;&nbsp; ICF International Inc, Cl A  | 977 | 83 |
| &nbsp;&nbsp;&nbsp; Illinois Tool Works Inc  | 7610 | 1887 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; John Bean Technologies Corp, Cl A  | 160 | $20 |
| &nbsp;&nbsp;&nbsp; Karat Packaging Inc  | 957 | 25 |
| &nbsp;&nbsp;&nbsp; Landstar System Inc  | 1121 | 168 |
| &nbsp;&nbsp;&nbsp; Leidos Holdings Inc  | 7726 | 1043 |
| &nbsp;&nbsp;&nbsp; Lennox International Inc  | 2077 | 1165 |
| &nbsp;&nbsp;&nbsp; Lindsay Corp  | 97 | 12 |
| &nbsp;&nbsp;&nbsp; Liquidity Services Inc <sup>\*</sup> | 2028 | 63 |
| &nbsp;&nbsp;&nbsp; Lockheed Martin Corp  | 16415 | 7333 |
| &nbsp;&nbsp;&nbsp; LSI Industries Inc  | 6252 | 106 |
| &nbsp;&nbsp;&nbsp; ManpowerGroup Inc  | 2868 | 166 |
| &nbsp;&nbsp;&nbsp; Matson Inc  | 188 | 24 |
| &nbsp;&nbsp;&nbsp; Maximus Inc  | 2883 | 197 |
| &nbsp;&nbsp;&nbsp; McGrath RentCorp  | 304 | 34 |
| &nbsp;&nbsp;&nbsp; Miller Industries Inc/TN  | 760 | 32 |
| &nbsp;&nbsp;&nbsp; MSC Industrial Direct Co Inc, Cl A  | 3009 | 234 |
| &nbsp;&nbsp;&nbsp; Mueller Industries Inc  | 136 | 10 |
| &nbsp;&nbsp;&nbsp; Mueller Water Products Inc, Cl A  | 10088 | 256 |
| &nbsp;&nbsp;&nbsp; National Presto Industries Inc  | 2023 | 178 |
| &nbsp;&nbsp;&nbsp; Northrop Grumman Corp  | 4860 | 2488 |
| &nbsp;&nbsp;&nbsp; Northwest Pipe Co <sup>\*</sup> | 296 | 12 |
| &nbsp;&nbsp;&nbsp; Otis Worldwide Corp  | 20450 | 2110 |
| &nbsp;&nbsp;&nbsp; PACCAR Inc  | 17683 | 1722 |
| &nbsp;&nbsp;&nbsp; Paychex Inc  | 13822 | 2133 |
| &nbsp;&nbsp;&nbsp; Preformed Line Products Co  | 969 | 136 |
| &nbsp;&nbsp;&nbsp; Republic Services Inc  | 3266 | 791 |
| &nbsp;&nbsp;&nbsp; Robert Half Inc  | 3953 | 216 |
| &nbsp;&nbsp;&nbsp; Rollins Inc  | 18760 | 1014 |
| &nbsp;&nbsp;&nbsp; Science Applications International Corp  | 2577 | 289 |
| &nbsp;&nbsp;&nbsp; Snap-on Inc  | 9224 | 3109 |
| &nbsp;&nbsp;&nbsp; SS&C Technologies Holdings Inc  | 14093 | 1177 |
| &nbsp;&nbsp;&nbsp; Tennant Co  | 43 | 3 |
| &nbsp;&nbsp;&nbsp; Textron Inc  | 24710 | 1785 |
| &nbsp;&nbsp;&nbsp; Trane Technologies PLC  | 3822 | 1288 |
| &nbsp;&nbsp;&nbsp; Valmont Industries Inc  | 4389 | 1253 |
| &nbsp;&nbsp;&nbsp; Verisk Analytics Inc, Cl A  | 1810 | 539 |
| &nbsp;&nbsp;&nbsp; Waste Management Inc  | 3343 | 774 |
| &nbsp;&nbsp;&nbsp; Watts Water Technologies Inc, Cl A  | 1763 | 360 |
| &nbsp;&nbsp;&nbsp; WW Grainger Inc  | 2474 | 2444 |
|  |  | 69465 |
| **Information Technology — 19.4%** | **Information Technology — 19.4%** |  |
| &nbsp;&nbsp;&nbsp; A10 Networks Inc  | 7358 | 120 |
| &nbsp;&nbsp;&nbsp; Accenture PLC, Cl A  | 1440 | 449 |
| &nbsp;&nbsp;&nbsp; Advanced Micro Devices Inc <sup>\*</sup> | 907 | 93 |
| &nbsp;&nbsp;&nbsp; Akamai Technologies Inc <sup>\*</sup> | 17369 | 1398 |
| &nbsp;&nbsp;&nbsp; Amdocs Ltd  | 93935 | 8595 |
| &nbsp;&nbsp;&nbsp; Amphenol Corp, Cl A  | 31224 | 2048 |
| &nbsp;&nbsp;&nbsp; Analog Devices Inc  | 3954 | 797 |
| &nbsp;&nbsp;&nbsp; Appfolio Inc, Cl A <sup>\*</sup> | 712 | 157 |
| &nbsp;&nbsp;&nbsp; Apple Inc  | 15995 | 3553 |
| &nbsp;&nbsp;&nbsp; Arrow Electronics Inc, Cl A <sup>\*</sup> | 28417 | 2951 |
| &nbsp;&nbsp;&nbsp; Avnet Inc  | 54781 | 2634 |
| &nbsp;&nbsp;&nbsp; Badger Meter Inc  | 2923 | 556 |
| &nbsp;&nbsp;&nbsp; Box Inc, Cl A <sup>\*</sup> | 5810 | 179 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Canon Inc ADR  | 83200 | $2594 |
| &nbsp;&nbsp;&nbsp; Cirrus Logic Inc <sup>\*</sup> | 14357 | 1431 |
| &nbsp;&nbsp;&nbsp; Cisco Systems Inc  | 187401 | 11565 |
| &nbsp;&nbsp;&nbsp; Clearwater Analytics Holdings Inc, Cl A <sup>\*</sup> | 4742 | 127 |
| &nbsp;&nbsp;&nbsp; Climb Global Solutions  | 1252 | 139 |
| &nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp, Cl A  | 72495 | 5546 |
| &nbsp;&nbsp;&nbsp; CommVault Systems Inc <sup>\*</sup> | 2043 | 322 |
| &nbsp;&nbsp;&nbsp; CompoSecure, Cl A  | 9067 | 99 |
| &nbsp;&nbsp;&nbsp; Daktronics Inc <sup>\*</sup> | 1962 | 24 |
| &nbsp;&nbsp;&nbsp; Diebold Nixdorf Inc <sup>\*</sup> | 1331 | 58 |
| &nbsp;&nbsp;&nbsp; Dolby Laboratories Inc, Cl A  | 16240 | 1304 |
| &nbsp;&nbsp;&nbsp; Dropbox Inc, Cl A <sup>\*</sup> | 137254 | 3666 |
| &nbsp;&nbsp;&nbsp; EPAM Systems Inc <sup>\*</sup> | 1232 | 208 |
| &nbsp;&nbsp;&nbsp; F5 Inc, Cl A <sup>\*</sup> | 11785 | 3138 |
| &nbsp;&nbsp;&nbsp; Fair Isaac Corp <sup>\*</sup> | 148 | 273 |
| &nbsp;&nbsp;&nbsp; First Solar Inc <sup>\*</sup> | 5924 | 749 |
| &nbsp;&nbsp;&nbsp; Fortinet Inc <sup>\*</sup> | 9905 | 953 |
| &nbsp;&nbsp;&nbsp; Gartner Inc <sup>\*</sup> | 8854 | 3716 |
| &nbsp;&nbsp;&nbsp; Gen Digital Inc  | 117794 | 3126 |
| &nbsp;&nbsp;&nbsp; GoDaddy Inc, Cl A <sup>\*</sup> | 20351 | 3666 |
| &nbsp;&nbsp;&nbsp; Grid Dynamics Holdings Inc <sup>\*</sup> | 453 | 7 |
| &nbsp;&nbsp;&nbsp; Guidewire Software Inc, Cl Z <sup>\*</sup> | 2499 | 468 |
| &nbsp;&nbsp;&nbsp; Hackett Group Inc/The  | 6013 | 176 |
| &nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co  | 247700 | 3822 |
| &nbsp;&nbsp;&nbsp; HP Inc  | 169218 | 4686 |
| &nbsp;&nbsp;&nbsp; InterDigital Inc  | 1238 | 256 |
| &nbsp;&nbsp;&nbsp; International Business Machines Corp  | 34362 | 8544 |
| &nbsp;&nbsp;&nbsp; Juniper Networks Inc  | 32600 | 1180 |
| &nbsp;&nbsp;&nbsp; Kyndryl Holdings Inc <sup>\*</sup> | 14222 | 447 |
| &nbsp;&nbsp;&nbsp; Micron Technology Inc  | 659 | 57 |
| &nbsp;&nbsp;&nbsp; Microsoft Corp  | 1810 | 680 |
| &nbsp;&nbsp;&nbsp; Motorola Solutions Inc  | 11098 | 4859 |
| &nbsp;&nbsp;&nbsp; NetApp Inc  | 19448 | 1708 |
| &nbsp;&nbsp;&nbsp; NETGEAR Inc <sup>\*</sup> | 4930 | 121 |
| &nbsp;&nbsp;&nbsp; NVE Corp  | 2443 | 156 |
| &nbsp;&nbsp;&nbsp; Open Text Corp  | 63100 | 1592 |
| &nbsp;&nbsp;&nbsp; Oracle Corp, Cl B  | 2133 | 298 |
| &nbsp;&nbsp;&nbsp; OSI Systems Inc <sup>\*</sup> | 76 | 15 |
| &nbsp;&nbsp;&nbsp; PC Connection Inc  | 3369 | 210 |
| &nbsp;&nbsp;&nbsp; Pegasystems Inc  | 6373 | 443 |
| &nbsp;&nbsp;&nbsp; Plexus Corp <sup>\*</sup> | 671 | 86 |
| &nbsp;&nbsp;&nbsp; Power Integrations Inc  | 606 | 31 |
| &nbsp;&nbsp;&nbsp; Progress Software Corp  | 313 | 16 |
| &nbsp;&nbsp;&nbsp; Qorvo Inc <sup>\*</sup> | 2837 | 205 |
| &nbsp;&nbsp;&nbsp; QUALCOMM Inc  | 4719 | 725 |
| &nbsp;&nbsp;&nbsp; Qualys Inc <sup>\*</sup> | 432 | 54 |
| &nbsp;&nbsp;&nbsp; Roper Technologies Inc  | 2265 | 1335 |
| &nbsp;&nbsp;&nbsp; ServiceNow Inc <sup>\*</sup> | 769 | 612 |
| &nbsp;&nbsp;&nbsp; Skyworks Solutions Inc  | 11998 | 775 |
| &nbsp;&nbsp;&nbsp; Synopsys Inc <sup>\*</sup> | 105 | 45 |
| &nbsp;&nbsp;&nbsp; TD SYNNEX Corp  | 28056 | 2917 |
| &nbsp;&nbsp;&nbsp; Teledyne Technologies Inc <sup>\*</sup> | 4809 | 2394 |
| &nbsp;&nbsp;&nbsp; Teradata Corp <sup>\*</sup> | 12914 | 290 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Texas Instruments Inc  | 13198 | $2372 |
| &nbsp;&nbsp;&nbsp; TTM Technologies Inc <sup>\*</sup> | 1356 | 28 |
| &nbsp;&nbsp;&nbsp; Tyler Technologies Inc <sup>\*</sup> | 3056 | 1777 |
| &nbsp;&nbsp;&nbsp; Universal Display Corp  | 219 | 31 |
| &nbsp;&nbsp;&nbsp; VeriSign Inc <sup>\*</sup> | 10898 | 2767 |
| &nbsp;&nbsp;&nbsp; Vontier Corp  | 33274 | 1093 |
| &nbsp;&nbsp;&nbsp; Zebra Technologies Corp, Cl A <sup>\*</sup> | 335 | 95 |
| &nbsp;&nbsp;&nbsp; Zoom Video Communications Inc, Cl A <sup>\*</sup> | 965 | 71 |
|  |  | 113678 |
| **Materials — 2.0%** | **Materials — 2.0%** |  |
| &nbsp;&nbsp;&nbsp; Amcor PLC  | 93835 | 910 |
| &nbsp;&nbsp;&nbsp; AptarGroup Inc  | 4251 | 631 |
| &nbsp;&nbsp;&nbsp; Ardagh Metal Packaging SA  | 18853 | 57 |
| &nbsp;&nbsp;&nbsp; Avery Dennison Corp  | 4439 | 790 |
| &nbsp;&nbsp;&nbsp; Balchem Corp  | 497 | 83 |
| &nbsp;&nbsp;&nbsp; Berry Global Group Inc  | 15300 | 1068 |
| &nbsp;&nbsp;&nbsp; CF Industries Holdings Inc  | 17990 | 1406 |
| &nbsp;&nbsp;&nbsp; Core Molding Technologies Inc <sup>\*</sup> | 1604 | 24 |
| &nbsp;&nbsp;&nbsp; Glatfelter Corp <sup>\*</sup> | 4227 | 77 |
| &nbsp;&nbsp;&nbsp; Graphic Packaging Holding Co  | 44500 | 1155 |
| &nbsp;&nbsp;&nbsp; Hawkins Inc  | 98 | 10 |
| &nbsp;&nbsp;&nbsp; Innospec Inc  | 238 | 23 |
| &nbsp;&nbsp;&nbsp; NewMarket Corp  | 4305 | 2439 |
| &nbsp;&nbsp;&nbsp; Novagold Resources Inc <sup>\*</sup> | 2393 | 7 |
| &nbsp;&nbsp;&nbsp; Packaging Corp of America  | 3243 | 642 |
| &nbsp;&nbsp;&nbsp; Reliance Inc  | 2531 | 731 |
| &nbsp;&nbsp;&nbsp; Royal Gold Inc, Cl A  | 437 | 71 |
| &nbsp;&nbsp;&nbsp; Sensient Technologies Corp  | 177 | 13 |
| &nbsp;&nbsp;&nbsp; Sonoco Products Co  | 27831 | 1315 |
| &nbsp;&nbsp;&nbsp; Sylvamo Corp  | 1351 | 91 |
| &nbsp;&nbsp;&nbsp; United States Lime & Minerals  | 672 | 59 |
|  |  | 11602 |
| **Real Estate — 0.5%** | **Real Estate — 0.5%** |  |
| &nbsp;&nbsp;&nbsp; American Healthcare REIT Inc <sup>‡</sup> | 7129 | 216 |
| &nbsp;&nbsp;&nbsp; American Tower Corp, Cl A <sup>‡</sup> | 9583 | 2085 |
| &nbsp;&nbsp;&nbsp; Broadstone Net Lease Inc, Cl A <sup>‡</sup> | 2604 | 44 |
| &nbsp;&nbsp;&nbsp; CareTrust REIT Inc <sup>‡</sup> | 4639 | 133 |
| &nbsp;&nbsp;&nbsp; Centerspace <sup>‡</sup> | 802 | 52 |
| &nbsp;&nbsp;&nbsp; Farmland Partners Inc <sup>‡</sup> | 6211 | 69 |
| &nbsp;&nbsp;&nbsp; LTC Properties Inc <sup>‡</sup> | 2851 | 101 |
| &nbsp;&nbsp;&nbsp; National Health Investors Inc <sup>‡</sup> | 170 | 13 |
| &nbsp;&nbsp;&nbsp; Phillips Edison & Co Inc <sup>‡</sup> | 1694 | 62 |
| &nbsp;&nbsp;&nbsp; Postal Realty Trust Inc, Cl A <sup>‡</sup> | 617 | 9 |
| &nbsp;&nbsp;&nbsp; Terreno Realty Corp <sup>‡</sup> | 508 | 32 |
|  |  | 2816 |
| **Utilities — 3.8%** | **Utilities — 3.8%** |  |
| &nbsp;&nbsp;&nbsp; American Electric Power Co Inc  | 31879 | 3484 |
| &nbsp;&nbsp;&nbsp; American States Water Co  | 1918 | 151 |
| &nbsp;&nbsp;&nbsp; California Water Service Group, Cl A  | 603 | 29 |
| &nbsp;&nbsp;&nbsp; CMS Energy Corp  | 8314 | 625 |
| &nbsp;&nbsp;&nbsp; Consolidated Water Co Ltd  | 6099 | 149 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Constellation Energy Corp  | 288 | $58 |
| &nbsp;&nbsp;&nbsp; Dominion Energy Inc  | 7287 | 409 |
| &nbsp;&nbsp;&nbsp; Duke Energy Corp  | 12293 | 1499 |
| &nbsp;&nbsp;&nbsp; Entergy Corp  | 7584 | 648 |
| &nbsp;&nbsp;&nbsp; Evergy Inc  | 37900 | 2613 |
| &nbsp;&nbsp;&nbsp; Eversource Energy  | 28300 | 1758 |
| &nbsp;&nbsp;&nbsp; Exelon Corp  | 15561 | 717 |
| &nbsp;&nbsp;&nbsp; Genie Energy Ltd, Cl B  | 8072 | 122 |
| &nbsp;&nbsp;&nbsp; MGE Energy Inc  | 1236 | 115 |
| &nbsp;&nbsp;&nbsp; National Fuel Gas Co  | 68080 | 5391 |
| &nbsp;&nbsp;&nbsp; NRG Energy Inc  | 11500 | 1098 |
| &nbsp;&nbsp;&nbsp; Pinnacle West Capital Corp  | 15300 | 1457 |
| &nbsp;&nbsp;&nbsp; Portland General Electric Co  | 3255 | 145 |
| &nbsp;&nbsp;&nbsp; PPL Corp  | 26900 | 971 |
| &nbsp;&nbsp;&nbsp; Southern Co/The  | 9305 | 856 |
| &nbsp;&nbsp;&nbsp; TXNM Energy  | 1944 | 104 |
| &nbsp;&nbsp;&nbsp; Unitil Corp  | 175 | 10 |
|  |  | 22409 |
|  Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $470,280) ($ Thousands) |  | 573110 |
| **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; 4.260%\*\*<sup>†</sup> | 10348645 | 10349 |
|  Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $10,349) ($ Thousands) |  | 10349 |
| Total Investments in Securities — 99.8% |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $480,629) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $480,629) ($ Thousands)  | $583459 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, 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 | Jun-2025 | $4060 | $3957 | $(103) |

---

---

| | |
|:---|:---|
|  | Percentages are based on a Net Assets of $584,342 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of March 31, 2025. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>†</sup> | Investment in Affiliated Security (see Note 6). |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): |
|  **Investments in Securities** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Common Stock | 573110 |  |  | 573110 |
| &nbsp;&nbsp;&nbsp; Cash Equivalent | 10349 |  |  | 10349 |
|  Total Investments in Securities | 583459 |  |  | 583459 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation | (103) |  |  | (103) |
| Total Other Financial Instruments | (103) |  |  | (103) |

---

\* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ 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> 3/31/2025** | **Income** | **Capital Gains** |
|  SEI Daily Income Trust, Government Fund, <br> Institutional Class | $8433 | $88902 | $(86986) | $— | $— | $10349 | $204 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Global Managed Volatility Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 97.0%** | **COMMON STOCK — 97.0%** | **COMMON STOCK — 97.0%** |
| **Australia — 0.2%** | **Australia — 0.2%** | **Australia — 0.2%** |
| &nbsp;&nbsp;&nbsp; Computershare Ltd  | 7868 | $193 |
| &nbsp;&nbsp;&nbsp; Rio Tinto Ltd  | 7768 | 562 |
| &nbsp;&nbsp;&nbsp; Xero Ltd <sup>\*</sup> | 5200 | 507 |
|  |  | 1262 |
| **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 | 419 |
| &nbsp;&nbsp;&nbsp; UNIQA Insurance Group AG  | 30730 | 326 |
|  |  | 757 |
| **Belgium — 0.1%** | **Belgium — 0.1%** | **Belgium — 0.1%** |
| &nbsp;&nbsp;&nbsp; Ageas SA/NV  | 4495 | 269 |
| &nbsp;&nbsp;&nbsp; Groupe Bruxelles Lambert SA  | 785 | 59 |
| &nbsp;&nbsp;&nbsp; UCB SA, Cl A  | 894 | 157 |
|  |  | 485 |
| **Canada — 2.8%** | **Canada — 2.8%** | **Canada — 2.8%** |
| &nbsp;&nbsp;&nbsp; Canadian Imperial Bank of Commerce  | 29021 | 1632 |
| &nbsp;&nbsp;&nbsp; Canadian Tire Corp Ltd, Cl A  | 18200 | 1890 |
| &nbsp;&nbsp;&nbsp; Canadian Utilities Ltd, Cl A  | 29077 | 748 |
| &nbsp;&nbsp;&nbsp; CCL Industries Inc, Cl B  | 8834 | 431 |
| &nbsp;&nbsp;&nbsp; CGI Inc, Cl A  | 16453 | 1642 |
| &nbsp;&nbsp;&nbsp; Descartes Systems Group <sup>\*</sup> | 8795 | 885 |
| &nbsp;&nbsp;&nbsp; Dollarama Inc  | 18573 | 1986 |
| &nbsp;&nbsp;&nbsp; Empire Co Ltd, Cl A  | 32847 | 1101 |
| &nbsp;&nbsp;&nbsp; Fairfax Financial Holdings Ltd  | 1144 | 1653 |
| &nbsp;&nbsp;&nbsp; George Weston Ltd  | 7432 | 1267 |
| &nbsp;&nbsp;&nbsp; Gildan Activewear Inc  | 10956 | 484 |
| &nbsp;&nbsp;&nbsp; iA Financial Corp Inc  | 13615 | 1293 |
| &nbsp;&nbsp;&nbsp; IGM Financial Inc  | 4607 | 142 |
| &nbsp;&nbsp;&nbsp; Loblaw Cos Ltd  | 9499 | 1331 |
| &nbsp;&nbsp;&nbsp; Metro Inc/CN, Cl A  | 27300 | 1898 |
| &nbsp;&nbsp;&nbsp; Open Text Corp  | 21803 | 550 |
| &nbsp;&nbsp;&nbsp; Royal Bank of Canada  | 24200 | 2726 |
| &nbsp;&nbsp;&nbsp; TMX Group Ltd  | 20184 | 737 |
|  |  | 22396 |
| **China — 0.8%** | **China — 0.8%** | **China — 0.8%** |
| &nbsp;&nbsp;&nbsp; APT Satellite Holdings Ltd  | 202000 | 47 |
| &nbsp;&nbsp;&nbsp; BOC Hong Kong Holdings Ltd  | 751403 | 3043 |
| &nbsp;&nbsp;&nbsp; TE Connectivity PLC  | 20648 | 2918 |
|  |  | 6008 |
| **Denmark — 0.8%** | **Denmark — 0.8%** | **Denmark — 0.8%** |
| &nbsp;&nbsp;&nbsp; AP Moller - Maersk A/S, Cl A  | 601 | 1028 |
| &nbsp;&nbsp;&nbsp; AP Moller - Maersk A/S, Cl B  | 502 | 873 |
| &nbsp;&nbsp;&nbsp; Danske Bank A/S  | 101680 | 3325 |
| &nbsp;&nbsp;&nbsp; Pandora A/S  | 4488 | 687 |
| &nbsp;&nbsp;&nbsp; Schouw & Co A/S  | 1793 | 160 |
| &nbsp;&nbsp;&nbsp; Tryg A/S  | 23911 | 568 |
|  |  | 6641 |
| **Finland — 0.8%** | **Finland — 0.8%** | **Finland — 0.8%** |
| &nbsp;&nbsp;&nbsp; Elisa Oyj  | 50496 | 2460 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Nokia Oyj  | 673171 | $| 3542 |
| &nbsp;&nbsp;&nbsp; Orion Oyj, Cl A  | 259 |  | 15 |
| &nbsp;&nbsp;&nbsp; Orion Oyj, Cl B  | 10747 |  | 638 |
|  |  |  | 6655 |
| **France — 2.2%** | **France — 2.2%** | **France — 2.2%** | **France — 2.2%** |
| &nbsp;&nbsp;&nbsp; Bouygues SA  | 732 |  | 29 |
| &nbsp;&nbsp;&nbsp; Bureau Veritas SA  | 5122 |  | 155 |
| &nbsp;&nbsp;&nbsp; Capgemini SE  | 3511 |  | 527 |
| &nbsp;&nbsp;&nbsp; Cie Generale des Etablissements Michelin SCA  | 1740 |  | 61 |
| &nbsp;&nbsp;&nbsp; Danone SA  | 18096 |  | 1383 |
| &nbsp;&nbsp;&nbsp; Eiffage SA  | 1151 |  | 134 |
| &nbsp;&nbsp;&nbsp; Engie SA  | 82887 |  | 1614 |
| &nbsp;&nbsp;&nbsp; Klepierre SA <sup>‡</sup> | 20731 |  | 693 |
| &nbsp;&nbsp;&nbsp; La Francaise des Jeux SAEM  | 20451 |  | 643 |
| &nbsp;&nbsp;&nbsp; Legrand SA  | 498 |  | 53 |
| &nbsp;&nbsp;&nbsp; Orange SA  | 375564 |  | 4860 |
| &nbsp;&nbsp;&nbsp; Sanofi SA  | 3574 |  | 395 |
| &nbsp;&nbsp;&nbsp; Sodexo SA  | 10480 |  | 672 |
| &nbsp;&nbsp;&nbsp; TotalEnergies SE  | 92299 |  | 5941 |
|  |  |  | 17160 |
| **Germany — 0.9%** | **Germany — 0.9%** | **Germany — 0.9%** | **Germany — 0.9%** |
| &nbsp;&nbsp;&nbsp; Deutsche Bank AG  | 4326 |  | 103 |
| &nbsp;&nbsp;&nbsp; Deutsche Telekom AG  | 102706 |  | 3788 |
| &nbsp;&nbsp;&nbsp; Heidelberg Materials AG  | 800 |  | 138 |
| &nbsp;&nbsp;&nbsp; Mercedes-Benz Group AG  | 8147 |  | 481 |
| &nbsp;&nbsp;&nbsp; SAP SE  | 8731 |  | 2337 |
|  |  |  | 6847 |
| **Hong Kong — 2.2%** | **Hong Kong — 2.2%** | **Hong Kong — 2.2%** | **Hong Kong — 2.2%** |
| &nbsp;&nbsp;&nbsp; CK Hutchison Holdings Ltd  | 741864 |  | 4182 |
| &nbsp;&nbsp;&nbsp; CK Infrastructure Holdings Ltd  | 6500 |  | 39 |
| &nbsp;&nbsp;&nbsp; CLP Holdings Ltd, Cl B  | 93616 |  | 762 |
| &nbsp;&nbsp;&nbsp; Dah Sing Banking Group Ltd  | 109743 |  | 121 |
| &nbsp;&nbsp;&nbsp; Ferretti  | 16900 |  | 46 |
| &nbsp;&nbsp;&nbsp; HK Electric Investments & HK Electric Investments Ltd  | 199500 |  | 138 |
| &nbsp;&nbsp;&nbsp; HKT Trust & HKT Ltd  | 3225689 |  | 4310 |
| &nbsp;&nbsp;&nbsp; Miramar Hotel & Investment  | 49000 |  | 56 |
| &nbsp;&nbsp;&nbsp; PCCW Ltd  | 4056000 |  | 2523 |
| &nbsp;&nbsp;&nbsp; Power Assets Holdings Ltd  | 416716 |  | 2496 |
| &nbsp;&nbsp;&nbsp; Regal Hotels International Holdings Ltd <sup>\*</sup> | 77509 |  | 17 |
| &nbsp;&nbsp;&nbsp; Swire Pacific Ltd, Cl A  | 98948 |  | 873 |
| &nbsp;&nbsp;&nbsp; VTech Holdings Ltd  | 42069 |  | 309 |
| &nbsp;&nbsp;&nbsp; WH Group Ltd  | 1298820 |  | 1193 |
|  |  |  | 17065 |
| **Ireland — 0.2%** | **Ireland — 0.2%** | **Ireland — 0.2%** | **Ireland — 0.2%** |
| &nbsp;&nbsp;&nbsp; Accenture PLC, Cl A  | 5048 |  | 1575 |
| **Israel — 1.4%** | **Israel — 1.4%** | **Israel — 1.4%** | **Israel — 1.4%** |
| &nbsp;&nbsp;&nbsp; Bank Hapoalim BM  | 13755 |  | 186 |
| &nbsp;&nbsp;&nbsp; Check Point Software Technologies Ltd <sup>\*</sup> | 38903 |  | 8867 |
| &nbsp;&nbsp;&nbsp; Isracard Ltd  | 5 |  |  |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**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; Nice Ltd <sup>\*</sup> | 5365 | $| 826 |
| &nbsp;&nbsp;&nbsp; Nova Ltd <sup>\*</sup> | 2200 |  | 406 |
| &nbsp;&nbsp;&nbsp; Radware Ltd <sup>\*</sup> | 24814 |  | 537 |
| &nbsp;&nbsp;&nbsp; Rami Levy Chain Stores Hashikma Marketing 2006 Ltd  | 2532 |  | 181 |
| &nbsp;&nbsp;&nbsp; Sapiens International Corp NV  | 7575 |  | 205 |
| &nbsp;&nbsp;&nbsp; Shufersal Ltd  | 30940 |  | 292 |
|  |  |  | 11500 |
| **Italy — 0.7%** | **Italy — 0.7%** | **Italy — 0.7%** | **Italy — 0.7%** |
| &nbsp;&nbsp;&nbsp; A2A SpA  | 320953 |  | 773 |
| &nbsp;&nbsp;&nbsp; Eni SpA  | 114165 |  | 1764 |
| &nbsp;&nbsp;&nbsp; Recordati Industria Chimica e Farmaceutica SpA  | 20671 |  | 1170 |
| &nbsp;&nbsp;&nbsp; Tenaris  | 77701 |  | 1519 |
|  |  |  | 5226 |
| **Japan — 9.5%** | **Japan — 9.5%** | **Japan — 9.5%** | **Japan — 9.5%** |
| &nbsp;&nbsp;&nbsp; Achilles Corp  | 2500 |  | 24 |
| &nbsp;&nbsp;&nbsp; Aisin Corp  | 85000 |  | 931 |
| &nbsp;&nbsp;&nbsp; Albis Co Ltd  | 1600 |  | 30 |
| &nbsp;&nbsp;&nbsp; Amano Corp  | 11300 |  | 303 |
| &nbsp;&nbsp;&nbsp; Anritsu Corp  | 149000 |  | 1351 |
| &nbsp;&nbsp;&nbsp; Arcs Co Ltd  | 53500 |  | 1041 |
| &nbsp;&nbsp;&nbsp; Asahi Co Ltd  | 44600 |  | 439 |
| &nbsp;&nbsp;&nbsp; Asante Inc  | 10700 |  | 116 |
| &nbsp;&nbsp;&nbsp; Autobacs Seven Co Ltd  | 8900 |  | 90 |
| &nbsp;&nbsp;&nbsp; Belc Co Ltd  | 2200 |  | 100 |
| &nbsp;&nbsp;&nbsp; Belluna  | 8600 |  | 55 |
| &nbsp;&nbsp;&nbsp; Bridgestone Corp  | 36742 |  | 1480 |
| &nbsp;&nbsp;&nbsp; Brother Industries Ltd  | 43029 |  | 781 |
| &nbsp;&nbsp;&nbsp; Canon Inc  | 184298 |  | 5764 |
| &nbsp;&nbsp;&nbsp; Canon Marketing Japan Inc  | 3200 |  | 109 |
| &nbsp;&nbsp;&nbsp; Cawachi Ltd  | 23500 |  | 444 |
| &nbsp;&nbsp;&nbsp; Central Japan Railway Co  | 25214 |  | 482 |
| &nbsp;&nbsp;&nbsp; Chubu Electric Power Co Inc  | 37332 |  | 406 |
| &nbsp;&nbsp;&nbsp; Create Medic Co Ltd  | 5677 |  | 35 |
| &nbsp;&nbsp;&nbsp; Daiken Medical  | 6500 |  | 21 |
| &nbsp;&nbsp;&nbsp; Daito Trust Construction Co Ltd  | 30200 |  | 3100 |
| &nbsp;&nbsp;&nbsp; Earth Corp  | 13200 |  | 458 |
| &nbsp;&nbsp;&nbsp; Eco's  | 1800 |  | 26 |
| &nbsp;&nbsp;&nbsp; Eizo Corp  | 11200 |  | 156 |
| &nbsp;&nbsp;&nbsp; Ezaki Glico Co Ltd  | 23600 |  | 729 |
| &nbsp;&nbsp;&nbsp; FTGroup Co Ltd  | 6500 |  | 49 |
| &nbsp;&nbsp;&nbsp; Fujicco Co Ltd  | 18100 |  | 194 |
| &nbsp;&nbsp;&nbsp; Gakken Holdings Co Ltd  | 9200 |  | 61 |
| &nbsp;&nbsp;&nbsp; Gakkyusha Co Ltd  | 3600 |  | 52 |
| &nbsp;&nbsp;&nbsp; Heiwado Co Ltd  | 64400 |  | 1096 |
| &nbsp;&nbsp;&nbsp; Hokuto Corp  | 49800 |  | 623 |
| &nbsp;&nbsp;&nbsp; House Foods Group Inc  | 48300 |  | 880 |
| &nbsp;&nbsp;&nbsp; I K K Holdings  | 6600 |  | 37 |
| &nbsp;&nbsp;&nbsp; Idemitsu Kosan Co Ltd  | 23200 |  | 165 |
| &nbsp;&nbsp;&nbsp; Japan Lifeline  | 8200 |  | 84 |
| &nbsp;&nbsp;&nbsp; Japan Oil Transportation Co Ltd  | 2100 |  | 43 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Japan Post Bank Co Ltd  | 101056 | $1029 |
| &nbsp;&nbsp;&nbsp; Japan Post Holdings Co Ltd  | 88824 | 893 |
| &nbsp;&nbsp;&nbsp; Japan Tobacco Inc  | 149023 | 4108 |
| &nbsp;&nbsp;&nbsp; J-Oil Mills  | 11100 | 151 |
| &nbsp;&nbsp;&nbsp; JSP Corp  | 21600 | 298 |
| &nbsp;&nbsp;&nbsp; Kaken Pharmaceutical Co Ltd  | 15200 | 457 |
| &nbsp;&nbsp;&nbsp; Kato Sangyo Co Ltd  | 22100 | 731 |
| &nbsp;&nbsp;&nbsp; KDDI Corp  | 35480 | 562 |
| &nbsp;&nbsp;&nbsp; Kewpie Corp  | 29600 | 579 |
| &nbsp;&nbsp;&nbsp; Key Coffee Inc  | 4000 | 55 |
| &nbsp;&nbsp;&nbsp; Konami Group Corp  | 18096 | 2143 |
| &nbsp;&nbsp;&nbsp; Kuriyama Holdings  | 4200 | 37 |
| &nbsp;&nbsp;&nbsp; Kyorin Pharmaceutical  | 97500 | 984 |
| &nbsp;&nbsp;&nbsp; Kyowa Kirin Co Ltd  | 16300 | 239 |
| &nbsp;&nbsp;&nbsp; Lion Corp  | 69600 | 825 |
| &nbsp;&nbsp;&nbsp; LY Corp  | 177900 | 604 |
| &nbsp;&nbsp;&nbsp; McDonald's Holdings Co Japan Ltd  | 65580 | 2510 |
| &nbsp;&nbsp;&nbsp; Megmilk Snow Brand Co Ltd  | 21600 | 371 |
| &nbsp;&nbsp;&nbsp; MEIJI Holdings Co Ltd  | 105677 | 2297 |
| &nbsp;&nbsp;&nbsp; Miroku Jyoho Service Co Ltd  | 2100 | 26 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Chemical Group Corp, Cl B  | 354787 | 1758 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Shokuhin Co Ltd  | 12600 | 415 |
| &nbsp;&nbsp;&nbsp; Mitsui Chemicals Inc  | 14900 | 336 |
| &nbsp;&nbsp;&nbsp; Miyoshi Oil & Fat Co Ltd  | 15100 | 171 |
| &nbsp;&nbsp;&nbsp; MrMax Holdings Ltd  | 8400 | 37 |
| &nbsp;&nbsp;&nbsp; Musashi Co Ltd  | 2400 | 27 |
| &nbsp;&nbsp;&nbsp; Nagase Brothers  | 8200 | 100 |
| &nbsp;&nbsp;&nbsp; Nakamoto Packs  | 2200 | 25 |
| &nbsp;&nbsp;&nbsp; Nihon Chouzai Co Ltd  | 18800 | 188 |
| &nbsp;&nbsp;&nbsp; Nihon Denkei Co Ltd  | 2000 | 25 |
| &nbsp;&nbsp;&nbsp; Nikko Co Ltd/Hyogo  | 12400 | 57 |
| &nbsp;&nbsp;&nbsp; Nippn Corp  | 86834 | 1262 |
| &nbsp;&nbsp;&nbsp; Nippon Steel Corp  | 4500 | 97 |
| &nbsp;&nbsp;&nbsp; Nippon Telegraph & Telephone Corp  | 2909550 | 2820 |
| &nbsp;&nbsp;&nbsp; Nisshin Oillio Group Ltd/The  | 8652 | 280 |
| &nbsp;&nbsp;&nbsp; Nittoc Construction Co Ltd  | 7000 | 48 |
| &nbsp;&nbsp;&nbsp; Noevir Holdings  | 2600 | 75 |
| &nbsp;&nbsp;&nbsp; Oiles Corp  | 25300 | 384 |
| &nbsp;&nbsp;&nbsp; Okinawa Cellular Telephone Co  | 7900 | 226 |
| &nbsp;&nbsp;&nbsp; Okuwa Co Ltd  | 28300 | 164 |
| &nbsp;&nbsp;&nbsp; Oracle Corp Japan  | 12731 | 1344 |
| &nbsp;&nbsp;&nbsp; Osaka Gas Co Ltd  | 3328 | 76 |
| &nbsp;&nbsp;&nbsp; Otsuka Corp  | 54400 | 1181 |
| &nbsp;&nbsp;&nbsp; Otsuka Holdings Co Ltd  | 1761 | 92 |
| &nbsp;&nbsp;&nbsp; OUG Holdings Inc  | 2236 | 48 |
| &nbsp;&nbsp;&nbsp; Paramount Bed Holdings Co Ltd  | 2300 | 38 |
| &nbsp;&nbsp;&nbsp; Prima Meat Packers  | 5900 | 88 |
| &nbsp;&nbsp;&nbsp; Pro-Ship  | 1000 | 12 |
| &nbsp;&nbsp;&nbsp; Sakata Seed Corp  | 1900 | 43 |
| &nbsp;&nbsp;&nbsp; San-A Co Ltd, Cl A  | 60900 | 1284 |
| &nbsp;&nbsp;&nbsp; Sanki Engineering Co Ltd  | 7200 | 164 |
| &nbsp;&nbsp;&nbsp; Sanyo Chemical Industries  | 9800 | 256 |
| &nbsp;&nbsp;&nbsp; SCSK Corp  | 27617 | 685 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**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; Secom Co Ltd  | 22782 | $| 778 |
| &nbsp;&nbsp;&nbsp; Seiko Epson Corp  | 58461 |  | 939 |
| &nbsp;&nbsp;&nbsp; Shionogi & Co Ltd  | 41900 |  | 634 |
| &nbsp;&nbsp;&nbsp; Showa Sangyo Co Ltd  | 18900 |  | 359 |
| &nbsp;&nbsp;&nbsp; SoftBank Corp  | 3757070 |  | 5257 |
| &nbsp;&nbsp;&nbsp; Software Service  | 600 |  | 47 |
| &nbsp;&nbsp;&nbsp; SRA Holdings  | 5000 |  | 146 |
| &nbsp;&nbsp;&nbsp; ST Corp  | 5400 |  | 53 |
| &nbsp;&nbsp;&nbsp; Step Co Ltd  | 9200 |  | 142 |
| &nbsp;&nbsp;&nbsp; Studio Alice Co Ltd  | 3500 |  | 48 |
| &nbsp;&nbsp;&nbsp; Sumitomo Electric Industries  | 93400 |  | 1564 |
| &nbsp;&nbsp;&nbsp; Sundrug Co Ltd  | 28300 |  | 796 |
| &nbsp;&nbsp;&nbsp; Takamatsu Construction Group Co Ltd  | 4900 |  | 91 |
| &nbsp;&nbsp;&nbsp; Takeda Pharmaceutical Co Ltd  | 24900 |  | 740 |
| &nbsp;&nbsp;&nbsp; TIS Inc  | 19000 |  | 527 |
| &nbsp;&nbsp;&nbsp; TOKAI Holdings Corp  | 128000 |  | 843 |
| &nbsp;&nbsp;&nbsp; Tokio Marine Holdings Inc  | 71110 |  | 2775 |
| &nbsp;&nbsp;&nbsp; Tokyo Individualized Educational Institute Inc  | 8500 |  | 20 |
| &nbsp;&nbsp;&nbsp; Trend Micro Inc/Japan  | 49351 |  | 3342 |
| &nbsp;&nbsp;&nbsp; Unicafe Inc  | 6400 |  | 39 |
| &nbsp;&nbsp;&nbsp; Uoriki Co Ltd  | 5800 |  | 93 |
| &nbsp;&nbsp;&nbsp; Valor Holdings Co Ltd  | 14200 |  | 227 |
| &nbsp;&nbsp;&nbsp; Vital KSK Holdings Inc  | 5800 |  | 49 |
| &nbsp;&nbsp;&nbsp; Wowow Inc  | 19124 |  | 128 |
| &nbsp;&nbsp;&nbsp; Yamaya Corp  | 1300 |  | 25 |
| &nbsp;&nbsp;&nbsp; Yaoko Co Ltd  | 10000 |  | 616 |
| &nbsp;&nbsp;&nbsp; Zenrin Co Ltd  | 17500 |  | 125 |
| &nbsp;&nbsp;&nbsp; ZERIA Pharmaceutical  | 2500 |  | 38 |
|  |  |  | 74901 |
| **Netherlands — 2.6%** | **Netherlands — 2.6%** | **Netherlands — 2.6%** | **Netherlands — 2.6%** |
| &nbsp;&nbsp;&nbsp; ING Groep NV  | 3143 |  | 62 |
| &nbsp;&nbsp;&nbsp; Koninklijke Ahold Delhaize NV  | 277914 |  | 10371 |
| &nbsp;&nbsp;&nbsp; Koninklijke KPN NV  | 792445 |  | 3353 |
| &nbsp;&nbsp;&nbsp; Wolters Kluwer NV  | 44415 |  | 6908 |
|  |  |  | 20694 |
| **Norway — 1.6%** | **Norway — 1.6%** | **Norway — 1.6%** | **Norway — 1.6%** |
| &nbsp;&nbsp;&nbsp; AMSC ASA  | 17244 |  | 45 |
| &nbsp;&nbsp;&nbsp; DNB Bank ASA  | 4405 |  | 116 |
| &nbsp;&nbsp;&nbsp; Equinor ASA  | 91399 |  | 2410 |
| &nbsp;&nbsp;&nbsp; Orkla ASA  | 248606 |  | 2723 |
| &nbsp;&nbsp;&nbsp; Sparebank 1 Oestlandet  | 3854 |  | 60 |
| &nbsp;&nbsp;&nbsp; SpareBank 1 SMN  | 13153 |  | 229 |
| &nbsp;&nbsp;&nbsp; Sparebanken Vest  | 16221 |  | 212 |
| &nbsp;&nbsp;&nbsp; Telenor ASA  | 460773 |  | 6575 |
| &nbsp;&nbsp;&nbsp; Veidekke ASA  | 19659 |  | 274 |
|  |  |  | 12644 |
| **Portugal — 0.0%** | **Portugal — 0.0%** | **Portugal — 0.0%** | **Portugal — 0.0%** |
| &nbsp;&nbsp;&nbsp; Galp Energia SGPS SA  | 15542 |  | 272 |
| **Singapore — 0.9%** | **Singapore — 0.9%** | **Singapore — 0.9%** | **Singapore — 0.9%** |
| &nbsp;&nbsp;&nbsp; Jardine Matheson Holdings Ltd  | 33799 |  | 1427 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Kimly Ltd  | 85900 | $| 20 |
| &nbsp;&nbsp;&nbsp; Oversea-Chinese Banking Corp Ltd  | 73659 |  | 944 |
| &nbsp;&nbsp;&nbsp; Sembcorp Industries Ltd  | 33893 |  | 159 |
| &nbsp;&nbsp;&nbsp; Sheng Siong Group Ltd  | 1367374 |  | 1665 |
| &nbsp;&nbsp;&nbsp; Singapore Airlines Ltd  | 258236 |  | 1300 |
| &nbsp;&nbsp;&nbsp; Singapore Exchange Ltd  | 114416 |  | 1132 |
| &nbsp;&nbsp;&nbsp; Yangzijiang Shipbuilding Holdings Ltd  | 106900 |  | 188 |
|  |  |  | 6835 |
| **Spain — 1.4%** | **Spain — 1.4%** | **Spain — 1.4%** | **Spain — 1.4%** |
| &nbsp;&nbsp;&nbsp; ACS Actividades de Construccion y Servicios SA  | 40395 |  | 2310 |
| &nbsp;&nbsp;&nbsp; Aena SME SA  | 2949 |  | 691 |
| &nbsp;&nbsp;&nbsp; CaixaBank SA  | 69421 |  | 540 |
| &nbsp;&nbsp;&nbsp; Ebro Foods SA  | 9388 |  | 170 |
| &nbsp;&nbsp;&nbsp; Endesa SA  | 54292 |  | 1438 |
| &nbsp;&nbsp;&nbsp; Faes Farma SA  | 12596 |  | 54 |
| &nbsp;&nbsp;&nbsp; Iberdrola SA  | 53515 |  | 863 |
| &nbsp;&nbsp;&nbsp; Logista Integral SA  | 56197 |  | 1784 |
| &nbsp;&nbsp;&nbsp; Redeia Corp SA  | 84698 |  | 1698 |
| &nbsp;&nbsp;&nbsp; Repsol SA, Cl A  | 115912 |  | 1537 |
|  |  |  | 11085 |
| **Sweden — 1.5%** | **Sweden — 1.5%** | **Sweden — 1.5%** | **Sweden — 1.5%** |
| &nbsp;&nbsp;&nbsp; Essity AB, Cl B  | 62085 |  | 1765 |
| &nbsp;&nbsp;&nbsp; Telefonaktiebolaget LM Ericsson, Cl B  | 726452 |  | 5656 |
| &nbsp;&nbsp;&nbsp; Telia Co AB  | 1003534 |  | 3621 |
| &nbsp;&nbsp;&nbsp; Volvo AB, Cl A  | 20546 |  | 602 |
|  |  |  | 11644 |
| **Switzerland — 4.4%** | **Switzerland — 4.4%** | **Switzerland — 4.4%** | **Switzerland — 4.4%** |
| &nbsp;&nbsp;&nbsp; ABB Ltd  | 23666 |  | 1221 |
| &nbsp;&nbsp;&nbsp; Ascom Holding  | 11867 |  | 46 |
| &nbsp;&nbsp;&nbsp; Galderma Group <sup>\*</sup> | 32542 |  | 3442 |
| &nbsp;&nbsp;&nbsp; Givaudan SA  | 246 |  | 1058 |
| &nbsp;&nbsp;&nbsp; Holcim AG  | 2812 |  | 303 |
| &nbsp;&nbsp;&nbsp; Novartis AG  | 74957 |  | 8325 |
| &nbsp;&nbsp;&nbsp; Plazza AG  | 133 |  | 55 |
| &nbsp;&nbsp;&nbsp; Roche Holding AG  | 24910 |  | 8251 |
| &nbsp;&nbsp;&nbsp; Schindler Holding AG  | 14150 |  | 4342 |
| &nbsp;&nbsp;&nbsp; SGS SA  | 8974 |  | 894 |
| &nbsp;&nbsp;&nbsp; Swiss Prime Site AG  | 21061 |  | 2584 |
| &nbsp;&nbsp;&nbsp; Swisscom AG  | 7636 |  | 4400 |
|  |  |  | 34921 |
| **United Kingdom — 4.5%** | **United Kingdom — 4.5%** | **United Kingdom — 4.5%** | **United Kingdom — 4.5%** |
| &nbsp;&nbsp;&nbsp; Auto Trader Group PLC  | 163357 |  | 1578 |
| &nbsp;&nbsp;&nbsp; Bunzl PLC  | 8991 |  | 346 |
| &nbsp;&nbsp;&nbsp; Centrica PLC  | 542879 |  | 1050 |
| &nbsp;&nbsp;&nbsp; Coca-Cola HBC AG  | 5037 |  | 228 |
| &nbsp;&nbsp;&nbsp; GSK PLC  | 409214 |  | 7814 |
| &nbsp;&nbsp;&nbsp; Haleon PLC  | 135497 |  | 684 |
| &nbsp;&nbsp;&nbsp; Pearson PLC  | 124019 |  | 1960 |
| &nbsp;&nbsp;&nbsp; RELX PLC  | 33012 |  | 1657 |
| &nbsp;&nbsp;&nbsp; Sage Group PLC/The  | 315161 |  | 4944 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**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; Shell PLC  | 205113 | $| 7461 |
| &nbsp;&nbsp;&nbsp; Spirent Communications PLC <sup>\*</sup> | 148008 |  | 360 |
| &nbsp;&nbsp;&nbsp; Standard Chartered PLC  | 4931 |  | 73 |
| &nbsp;&nbsp;&nbsp; Tesco PLC  | 541936 |  | 2330 |
| &nbsp;&nbsp;&nbsp; Unilever PLC  | 51129 |  | 3048 |
| &nbsp;&nbsp;&nbsp; Vodafone Group PLC  | 1906110 |  | 1790 |
|  |  |  | 35323 |
| **United States — 57.4%** | **United States — 57.4%** | **United States — 57.4%** | **United States — 57.4%** |
| &nbsp;&nbsp;&nbsp; Abbott Laboratories  | 41640 |  | 5524 |
| &nbsp;&nbsp;&nbsp; AbbVie Inc  | 18244 |  | 3822 |
| &nbsp;&nbsp;&nbsp; Advanced Micro Devices Inc <sup>\*</sup> | 17956 |  | 1845 |
| &nbsp;&nbsp;&nbsp; Albertsons Cos Inc, Cl A  | 12104 |  | 266 |
| &nbsp;&nbsp;&nbsp; Allstate Corp/The  | 13505 |  | 2796 |
| &nbsp;&nbsp;&nbsp; Alphabet Inc, Cl A  | 34205 |  | 5289 |
| &nbsp;&nbsp;&nbsp; Alphabet Inc, Cl C  | 17294 |  | 2702 |
| &nbsp;&nbsp;&nbsp; Altria Group Inc  | 103602 |  | 6218 |
| &nbsp;&nbsp;&nbsp; Amazon.com Inc, Cl A <sup>\*</sup> | 7732 |  | 1471 |
| &nbsp;&nbsp;&nbsp; Amcor PLC  | 3831 |  | 37 |
| &nbsp;&nbsp;&nbsp; Amdocs Ltd  | 6092 |  | 557 |
| &nbsp;&nbsp;&nbsp; American Electric Power Co Inc  | 4788 |  | 523 |
| &nbsp;&nbsp;&nbsp; Amphenol Corp, Cl A  | 83969 |  | 5508 |
| &nbsp;&nbsp;&nbsp; Apple Inc  | 31441 |  | 6984 |
| &nbsp;&nbsp;&nbsp; AptarGroup Inc  | 21359 |  | 3169 |
| &nbsp;&nbsp;&nbsp; AT&T Inc  | 554272 |  | 15675 |
| &nbsp;&nbsp;&nbsp; Automatic Data Processing Inc  | 9692 |  | 2961 |
| &nbsp;&nbsp;&nbsp; Bank of New York Mellon Corp/The  | 58729 |  | 4926 |
| &nbsp;&nbsp;&nbsp; Becton Dickinson & Co  | 6356 |  | 1456 |
| &nbsp;&nbsp;&nbsp; Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 11714 |  | 6239 |
| &nbsp;&nbsp;&nbsp; Booking Holdings Inc  | 1322 |  | 6090 |
| &nbsp;&nbsp;&nbsp; Boston Scientific Corp <sup>\*</sup> | 106054 |  | 10699 |
| &nbsp;&nbsp;&nbsp; Box Inc, Cl A <sup>\*</sup> | 32436 |  | 1001 |
| &nbsp;&nbsp;&nbsp; CACI International Inc, Cl A <sup>\*</sup> | 4502 |  | 1652 |
| &nbsp;&nbsp;&nbsp; Campbell Soup Co  | 20353 |  | 813 |
| &nbsp;&nbsp;&nbsp; Cardinal Health Inc  | 11411 |  | 1572 |
| &nbsp;&nbsp;&nbsp; Carlisle Cos Inc  | 8091 |  | 2755 |
| &nbsp;&nbsp;&nbsp; Cboe Global Markets Inc  | 28223 |  | 6387 |
| &nbsp;&nbsp;&nbsp; Cellebrite DI <sup>\*</sup> | 3422 |  | 67 |
| &nbsp;&nbsp;&nbsp; Cencora Inc, Cl A  | 11246 |  | 3127 |
| &nbsp;&nbsp;&nbsp; Centene Corp <sup>\*</sup> | 1728 |  | 105 |
| &nbsp;&nbsp;&nbsp; CH Robinson Worldwide Inc  | 7724 |  | 791 |
| &nbsp;&nbsp;&nbsp; Chemed Corp  | 7226 |  | 4446 |
| &nbsp;&nbsp;&nbsp; Chevron Corp  | 41 |  | 7 |
| &nbsp;&nbsp;&nbsp; Chubb Ltd  | 7950 |  | 2401 |
| &nbsp;&nbsp;&nbsp; Church & Dwight Co Inc  | 6441 |  | 709 |
| &nbsp;&nbsp;&nbsp; Cigna Group/The  | 3353 |  | 1103 |
| &nbsp;&nbsp;&nbsp; Cintas Corp  | 29362 |  | 6035 |
| &nbsp;&nbsp;&nbsp; Cisco Systems Inc  | 219434 |  | 13541 |
| &nbsp;&nbsp;&nbsp; Clorox Co/The  | 17717 |  | 2609 |
| &nbsp;&nbsp;&nbsp; CME Group Inc, Cl A  | 9325 |  | 2474 |
| &nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp, Cl A  | 5158 |  | 395 |
| &nbsp;&nbsp;&nbsp; Colgate-Palmolive Co  | 94540 |  | 8858 |
| &nbsp;&nbsp;&nbsp; Comcast Corp, Cl A  | 66932 |  | 2470 |
| &nbsp;&nbsp;&nbsp; CommVault Systems Inc <sup>\*</sup> | 16143 |  | 2547 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Conagra Brands Inc  | 38203 | $1019 |
| &nbsp;&nbsp;&nbsp; Consolidated Edison Inc  | 50205 | 5552 |
| &nbsp;&nbsp;&nbsp; Costco Wholesale Corp  | 4800 | 4540 |
| &nbsp;&nbsp;&nbsp; CyberArk Software Ltd <sup>\*</sup> | 2284 | 772 |
| &nbsp;&nbsp;&nbsp; Dolby Laboratories Inc, Cl A  | 44397 | 3566 |
| &nbsp;&nbsp;&nbsp; Dominion Energy Inc  | 17680 | 991 |
| &nbsp;&nbsp;&nbsp; Dropbox Inc, Cl A <sup>\*</sup> | 49128 | 1312 |
| &nbsp;&nbsp;&nbsp; DTE Energy Co  | 2303 | 318 |
| &nbsp;&nbsp;&nbsp; Duke Energy Corp  | 12244 | 1493 |
| &nbsp;&nbsp;&nbsp; Dynatrace Inc <sup>\*</sup> | 12087 | 570 |
| &nbsp;&nbsp;&nbsp; eBay Inc  | 42620 | 2887 |
| &nbsp;&nbsp;&nbsp; Ecolab Inc  | 9462 | 2399 |
| &nbsp;&nbsp;&nbsp; Electronic Arts Inc  | 69131 | 9991 |
| &nbsp;&nbsp;&nbsp; Elevance Health Inc  | 1577 | 686 |
| &nbsp;&nbsp;&nbsp; Entergy Corp  | 600 | 51 |
| &nbsp;&nbsp;&nbsp; Evergy Inc  | 9794 | 675 |
| &nbsp;&nbsp;&nbsp; Exelixis Inc <sup>\*</sup> | 13704 | 506 |
| &nbsp;&nbsp;&nbsp; Expeditors International of Washington Inc  | 12543 | 1508 |
| &nbsp;&nbsp;&nbsp; Exxon Mobil Corp  | 84 | 10 |
| &nbsp;&nbsp;&nbsp; F5 Inc, Cl A <sup>\*</sup> | 24656 | 6565 |
| &nbsp;&nbsp;&nbsp; Fair Isaac Corp <sup>\*</sup> | 276 | 509 |
| &nbsp;&nbsp;&nbsp; FirstEnergy Corp  | 25009 | 1011 |
| &nbsp;&nbsp;&nbsp; Fortinet Inc <sup>\*</sup> | 28068 | 2702 |
| &nbsp;&nbsp;&nbsp; Fox Corp, Cl A  | 71728 | 4060 |
| &nbsp;&nbsp;&nbsp; Fox Corp, Cl B  | 55387 | 2919 |
| &nbsp;&nbsp;&nbsp; Gartner Inc <sup>\*</sup> | 609 | 256 |
| &nbsp;&nbsp;&nbsp; Gen Digital Inc  | 61915 | 1643 |
| &nbsp;&nbsp;&nbsp; General Dynamics Corp  | 6304 | 1718 |
| &nbsp;&nbsp;&nbsp; General Mills Inc  | 47311 | 2829 |
| &nbsp;&nbsp;&nbsp; Gilead Sciences Inc  | 74520 | 8350 |
| &nbsp;&nbsp;&nbsp; GoDaddy Inc, Cl A <sup>\*</sup> | 15484 | 2789 |
| &nbsp;&nbsp;&nbsp; Grand Canyon Education Inc <sup>\*</sup> | 2882 | 499 |
| &nbsp;&nbsp;&nbsp; Guidewire Software Inc, Cl Z <sup>\*</sup> | 1800 | 337 |
| &nbsp;&nbsp;&nbsp; Hologic Inc <sup>\*</sup> | 35049 | 2165 |
| &nbsp;&nbsp;&nbsp; Hormel Foods Corp  | 8060 | 249 |
| &nbsp;&nbsp;&nbsp; Incyte Corp <sup>\*</sup> | 26162 | 1584 |
| &nbsp;&nbsp;&nbsp; Ingredion Inc  | 15786 | 2134 |
| &nbsp;&nbsp;&nbsp; Intercontinental Exchange Inc  | 18300 | 3157 |
| &nbsp;&nbsp;&nbsp; International Business Machines Corp  | 18290 | 4548 |
| &nbsp;&nbsp;&nbsp; Intuit Inc  | 4066 | 2496 |
| &nbsp;&nbsp;&nbsp; Ituran Location and Control  | 654 | 24 |
| &nbsp;&nbsp;&nbsp; Johnson & Johnson  | 59870 | 9929 |
| &nbsp;&nbsp;&nbsp; Kimberly-Clark Corp  | 78333 | 11141 |
| &nbsp;&nbsp;&nbsp; Kraft Heinz Co/The  | 5194 | 158 |
| &nbsp;&nbsp;&nbsp; Kroger Co/The  | 28143 | 1905 |
| &nbsp;&nbsp;&nbsp; Leidos Holdings Inc  | 4313 | 582 |
| &nbsp;&nbsp;&nbsp; Lockheed Martin Corp  | 14881 | 6648 |
| &nbsp;&nbsp;&nbsp; Marsh & McLennan Cos Inc  | 30751 | 7504 |
| &nbsp;&nbsp;&nbsp; Mastercard Inc, Cl A  | 6514 | 3570 |
| &nbsp;&nbsp;&nbsp; McDonald's Corp  | 3591 | 1122 |
| &nbsp;&nbsp;&nbsp; McKesson Corp  | 14670 | 9873 |
| &nbsp;&nbsp;&nbsp; Medtronic PLC  | 31457 | 2827 |
| &nbsp;&nbsp;&nbsp; Merck & Co Inc  | 50907 | 4569 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Global Managed Volatility Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Meta Platforms Inc, Cl A  | 1882 | $1085 |
| &nbsp;&nbsp;&nbsp; Micron Technology Inc  | 8464 | 735 |
| &nbsp;&nbsp;&nbsp; Microsoft Corp  | 28395 | 10659 |
| &nbsp;&nbsp;&nbsp; Monolithic Power Systems Inc  | 2279 | 1322 |
| &nbsp;&nbsp;&nbsp; Moody's Corp  | 6286 | 2927 |
| &nbsp;&nbsp;&nbsp; Motorola Solutions Inc  | 26246 | 11491 |
| &nbsp;&nbsp;&nbsp; NetApp Inc  | 34711 | 3049 |
| &nbsp;&nbsp;&nbsp; New York Times Co/The, Cl A  | 48925 | 2427 |
| &nbsp;&nbsp;&nbsp; Northrop Grumman Corp  | 5075 | 2598 |
| &nbsp;&nbsp;&nbsp; NVIDIA Corp  | 26885 | 2914 |
| &nbsp;&nbsp;&nbsp; Omnicom Group Inc  | 878 | 73 |
| &nbsp;&nbsp;&nbsp; O'Reilly Automotive Inc <sup>\*</sup> | 124 | 178 |
| &nbsp;&nbsp;&nbsp; Pfizer Inc  | 75719 | 1919 |
| &nbsp;&nbsp;&nbsp; Philip Morris International Inc  | 4425 | 702 |
| &nbsp;&nbsp;&nbsp; PPL Corp  | 1950 | 70 |
| &nbsp;&nbsp;&nbsp; Procter & Gamble Co/The  | 29391 | 5009 |
| &nbsp;&nbsp;&nbsp; Progressive Corp/The  | 9952 | 2817 |
| &nbsp;&nbsp;&nbsp; Quest Diagnostics Inc  | 2307 | 390 |
| &nbsp;&nbsp;&nbsp; Regeneron Pharmaceuticals Inc  | 2289 | 1452 |
| &nbsp;&nbsp;&nbsp; Republic Services Inc  | 30283 | 7333 |
| &nbsp;&nbsp;&nbsp; Rollins Inc  | 1927 | 104 |
| &nbsp;&nbsp;&nbsp; Roper Technologies Inc  | 5893 | 3474 |
| &nbsp;&nbsp;&nbsp; Royal Gold Inc, Cl A  | 6836 | 1118 |
| &nbsp;&nbsp;&nbsp; Royalty Pharma PLC, Cl A  | 15773 | 491 |
| &nbsp;&nbsp;&nbsp; RPM International Inc  | 6179 | 715 |
| &nbsp;&nbsp;&nbsp; RTX Corp  | 9145 | 1211 |
| &nbsp;&nbsp;&nbsp; ServiceNow Inc <sup>\*</sup> | 1238 | 986 |
| &nbsp;&nbsp;&nbsp; Southern Co/The  | 14234 | 1309 |
| &nbsp;&nbsp;&nbsp; Spotify Technology SA <sup>\*</sup> | 5353 | 2944 |
| &nbsp;&nbsp;&nbsp; State Street Corp  | 2678 | 240 |
| &nbsp;&nbsp;&nbsp; Stryker Corp  | 3713 | 1382 |
| &nbsp;&nbsp;&nbsp; TJX Cos Inc/The  | 19391 | 2362 |
| &nbsp;&nbsp;&nbsp; T-Mobile US Inc  | 14146 | 3773 |
| &nbsp;&nbsp;&nbsp; Tyler Technologies Inc <sup>\*</sup> | 7566 | 4399 |
| &nbsp;&nbsp;&nbsp; Tyson Foods Inc, Cl A  | 20502 | 1308 |
| &nbsp;&nbsp;&nbsp; UL Solutions Inc, Cl A  | 59438 | 3352 |
| &nbsp;&nbsp;&nbsp; United Therapeutics Corp <sup>\*</sup> | 8418 | 2595 |
| &nbsp;&nbsp;&nbsp; Veeva Systems Inc, Cl A <sup>\*</sup> | 2886 | 668 |
| &nbsp;&nbsp;&nbsp; Veralto Corp  | 28926 | 2819 |
| &nbsp;&nbsp;&nbsp; VeriSign Inc <sup>\*</sup> | 33364 | 8470 |
| &nbsp;&nbsp;&nbsp; Verisk Analytics Inc, Cl A  | 4250 | 1265 |
| &nbsp;&nbsp;&nbsp; Verizon Communications Inc  | 198241 | 8992 |
| &nbsp;&nbsp;&nbsp; Visa Inc, Cl A  | 23823 | 8349 |
| &nbsp;&nbsp;&nbsp; W R Berkley Corp  | 4431 | 315 |
| &nbsp;&nbsp;&nbsp; Walmart Inc  | 103825 | 9115 |
| &nbsp;&nbsp;&nbsp; Waste Connections Inc  | 8111 | 1583 |
| &nbsp;&nbsp;&nbsp; Waste Management Inc  | 20693 | 4791 |
| &nbsp;&nbsp;&nbsp; Yum! Brands Inc  | 9152 | 1440 |
| &nbsp;&nbsp;&nbsp; Zoom Video Communications Inc, Cl A <sup>\*</sup> | 21713 | 1602 |
|  |  | 452162 |
|  Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $654,244) ($ Thousands) |  | 764058 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **PREFERRED STOCK — 0.5%** | **PREFERRED STOCK — 0.5%** | **PREFERRED STOCK — 0.5%** |
| **Germany — 0.5%** | **Germany — 0.5%** | **Germany — 0.5%** |
| &nbsp;&nbsp;&nbsp; Bayerische Motoren Werke AG, 7.000%  | 1407 | $106 |
| &nbsp;&nbsp;&nbsp; Henkel AG & Co KGaA (A) | 28462 | 2262 |
| &nbsp;&nbsp;&nbsp; Volkswagen AG (A) | 11537 | 1176 |
|  Total Preferred Stock  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $3,376) ($ Thousands) |  | 3544 |
| **CASH EQUIVALENT — 1.4%** | **CASH EQUIVALENT — 1.4%** | **CASH EQUIVALENT — 1.4%** |
| &nbsp;&nbsp;&nbsp; SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.260%\*\*<sup>†</sup> | 11415531 | 11416 |
|  Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $11,416) ($ Thousands) |  | 11416 |
| Total Investments in Securities — 98.9% |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $669,036) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $669,036) ($ Thousands)  | $779018 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Global Managed Volatility Fund** (Continued)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, 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; Euro STOXX 50 | 10 | Jun-2025 | $586 | $561 | $(25) |
| &nbsp;&nbsp; FTSE 100 Index | 2 | Jun-2025 | 224 | 221 | (2) |
| &nbsp;&nbsp; Hang Seng Index | 2 | Apr-2025 | 300 | 297 | (3) |
| &nbsp;&nbsp; S&P 500 Index E-MINI | 12 | Jun-2025 | 3496 | 3392 | (104) |
| &nbsp;&nbsp; SPI 200 Index | 4 | Jun-2025 | 504 | 491 | (7) |
| &nbsp;&nbsp; TOPIX Index | 2 | Jun-2025 | 371 | 356 | (18) |
|  |  |  | $5481 | $5318 | $(159) |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: |
| **Counterparty** | **Settlement Date** | **Currency to Deliver<br> (Thousands)** | **Currency to Deliver<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)<br> (Thousands)** |
| Barclays PLC | 04/07/25 | NOK | 52601 | USD | 4762 | $(231) |
| BNP Paribas | 04/07/25 | SGD | 2747 | USD | 2058 | 14 |
| BNP Paribas | 04/07/25 | GBP | 14129 | USD | 18141 | (95) |
| BNP Paribas | 04/07/25 | CHF | 17057 | USD | 19262 | (29) |
| BNP Paribas | 04/07/25 | CAD | 18460 | USD | 12853 | 23 |
| Brown Brothers Harriman | 04/07/25 | USD | 44 | AUD | 70 |  |
| Brown Brothers Harriman | 04/07/25 | USD | 117 | SGD | 156 | (1) |
| Brown Brothers Harriman | 04/07/25 | AUD | 408 | USD | 257 | 3 |
| Brown Brothers Harriman | 04/07/25 | USD | 392 | NOK | 4187 | 5 |
| Brown Brothers Harriman | 04/07/25 | USD | 70 | NOK | 740 |  |
| Brown Brothers Harriman | 04/07/25 | USD | 505 | HKD | 3919 | (1) |
| Brown Brothers Harriman | 04/07/25 | USD | 333 | DKK | 2303 |  |
| Brown Brothers Harriman | 04/07/25 | USD | 186 | DKK | 1267 | (2) |
| Brown Brothers Harriman | 04/07/25 | GBP | 292 | USD | 379 | 2 |
| Brown Brothers Harriman | 04/07/25 | GBP | 249 | USD | 322 |  |
| Brown Brothers Harriman | 04/07/25 | CHF | 564 | USD | 641 | 3 |
| Brown Brothers Harriman | 04/07/25 | CAD | 468 | USD | 327 | 2 |
| Brown Brothers Harriman | 04/07/25 | CAD | 254 | USD | 176 |  |
| Brown Brothers Harriman | 04/07/25 | USD | 464 | SEK | 4728 | 7 |
| Brown Brothers Harriman | 04/07/25 | USD | 279 | SEK | 2799 |  |
| Brown Brothers Harriman | 04/07/25 | DKK | 886 | USD | 129 | 1 |
| Brown Brothers Harriman | 04/07/25 | DKK | 72 | USD | 10 |  |
| Brown Brothers Harriman | 04/07/25 | USD | 71 | CAD | 102 |  |
| Brown Brothers Harriman | 04/07/25 | USD | 900 | CAD | 1292 | (2) |
| Brown Brothers Harriman | 04/07/25 | SGD | 1064 | USD | 800 | 8 |
| Brown Brothers Harriman | 04/07/25 | USD | 143 | GBP | 111 |  |
| Brown Brothers Harriman | 04/07/25 | USD | 957 | GBP | 739 | (3) |
| Brown Brothers Harriman | 04/07/25 | EUR | 1208 | USD | 1314 | 10 |
| Brown Brothers Harriman | 04/07/25 | EUR | 37 | USD | 40 |  |
| Brown Brothers Harriman | 04/07/25 | USD | 1080 | CHF | 955 |  |
| Brown Brothers Harriman | 04/07/25 | USD | 876 | CHF | 770 | (5) |
| Brown Brothers Harriman | 04/07/25 | SEK | 490 | USD | 49 |  |
| Brown Brothers Harriman | 04/07/25 | SEK | 1848 | USD | 182 | (2) |
| Brown Brothers Harriman | 04/07/25 | HKD | 3488 | USD | 449 | 1 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**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 | 04/07/25 | USD | 1838 | EUR | 1703 | $2 |
| Brown Brothers Harriman | 04/07/25 | USD | 1812 | EUR | 1660 | (18) |
| Brown Brothers Harriman | 04/07/25 | USD | 245 | JPY | 36745 |  |
| Brown Brothers Harriman | 04/07/25 | USD | 3902 | JPY | 576861 | (43) |
| Brown Brothers Harriman | 04/07/25 | NOK | 256 | USD | 24 |  |
| Brown Brothers Harriman | 04/07/25 | NOK | 12768 | USD | 1167 | (45) |
| Brown Brothers Harriman | 04/07/25 | JPY | 199968 | USD | 1348 | 10 |
| Brown Brothers Harriman | 04/07/25 | JPY | 91268 | USD | 606 | (4) |
| Standard Chartered | 04/07/25 | AUD | 1292 | USD | 812 | 7 |
| Standard Chartered | 04/07/25 | HKD | 79149 | USD | 10191 | 16 |
| Standard Chartered | 04/07/25 | JPY | 6025727 | USD | 40477 | 159 |
| Westpac Banking | 04/07/25 | DKK | 28729 | USD | 4123 | (38) |
| Westpac Banking | 04/07/25 | EUR | 35882 | USD | 38432 | (338) |
| Westpac Banking | 04/07/25 | SEK | 58419 | USD | 5675 | (143) |
|  |  |  |  |  |  | $(727) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $787,723 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of March 31, 2025. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>†</sup> | Investment in Affiliated Security (see Note 6). |
| (A) | No interest rate available. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): |
|  **Investments in Securities** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Common Stock | 764058 |  |  | 764058 |
| &nbsp;&nbsp;&nbsp; Preferred Stock | 3544 |  |  | 3544 |
| &nbsp;&nbsp;&nbsp; Cash Equivalent | 11416 |  |  | 11416 |
|  Total Investments in Securities | 779018 |  |  | 779018 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation | (159) |  |  | (159) |
| &nbsp;&nbsp;&nbsp; Forward Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation |  | 273 |  | 273 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation | – | (1000) |  | (1000) |
| Total Other Financial Instruments | (159) | (727) |  | (886) |

---

\* Futures contracts and forward contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ 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> 3/31/2025** | **Income** | **Capital Gains** |
|  SEI Daily Income Trust, Government Fund, <br> Institutional Class | $23798 | $80454 | $(92836) | $— | $— | $11416 | $202 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Tax-Managed Managed Volatility Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 98.0%** | **COMMON STOCK — 98.0%** | **COMMON STOCK — 98.0%** |
| **Communication Services — 8.1%** | **Communication Services — 8.1%** |  |
| &nbsp;&nbsp;&nbsp; Alphabet Inc, Cl C  | 5000 | $781 |
| &nbsp;&nbsp;&nbsp; AT&T Inc  | 477204 | 13495 |
| &nbsp;&nbsp;&nbsp; Comcast Corp, Cl A  | 61610 | 2273 |
| &nbsp;&nbsp;&nbsp; Fox Corp, Cl A  | 136664 | 7735 |
| &nbsp;&nbsp;&nbsp; Fox Corp, Cl B  | 92964 | 4900 |
| &nbsp;&nbsp;&nbsp; Madison Square Garden Sports Corp <sup>\*</sup> | 10649 | 2073 |
| &nbsp;&nbsp;&nbsp; New York Times Co/The, Cl A  | 90194 | 4474 |
| &nbsp;&nbsp;&nbsp; SK Telecom Co Ltd ADR  | 113106 | 2405 |
| &nbsp;&nbsp;&nbsp; Spotify Technology SA <sup>\*</sup> | 3461 | 1904 |
| &nbsp;&nbsp;&nbsp; T-Mobile US Inc  | 25491 | 6799 |
| &nbsp;&nbsp;&nbsp; Verizon Communications Inc  | 277085 | 12569 |
|  |  | 59408 |
| **Consumer Discretionary — 7.8%** | **Consumer Discretionary — 7.8%** |  |
| &nbsp;&nbsp;&nbsp; AutoZone Inc <sup>\*</sup> | 3961 | 15102 |
| &nbsp;&nbsp;&nbsp; Booking Holdings Inc  | 175 | 806 |
| &nbsp;&nbsp;&nbsp; BorgWarner Inc  | 61681 | 1767 |
| &nbsp;&nbsp;&nbsp; Columbia Sportswear Co  | 9048 | 685 |
| &nbsp;&nbsp;&nbsp; Coupang Inc, Cl A <sup>\*</sup> | 1850 | 41 |
| &nbsp;&nbsp;&nbsp; Darden Restaurants Inc  | 25847 | 5370 |
| &nbsp;&nbsp;&nbsp; eBay Inc  | 34245 | 2319 |
| &nbsp;&nbsp;&nbsp; Garmin Ltd  | 456 | 99 |
| &nbsp;&nbsp;&nbsp; Gentex Corp  | 87177 | 2031 |
| &nbsp;&nbsp;&nbsp; Grand Canyon Education Inc <sup>\*</sup> | 7620 | 1318 |
| &nbsp;&nbsp;&nbsp; H&R Block Inc  | 49232 | 2703 |
| &nbsp;&nbsp;&nbsp; Honda Motor Co Ltd ADR  | 138639 | 3761 |
| &nbsp;&nbsp;&nbsp; Mattel Inc <sup>\*</sup> | 88861 | 1727 |
| &nbsp;&nbsp;&nbsp; McDonald's Corp  | 24019 | 7503 |
| &nbsp;&nbsp;&nbsp; Murphy USA Inc  | 6300 | 2960 |
| &nbsp;&nbsp;&nbsp; Texas Roadhouse Inc, Cl A  | 37143 | 6189 |
| &nbsp;&nbsp;&nbsp; TJX Cos Inc/The  | 5761 | 702 |
| &nbsp;&nbsp;&nbsp; Toyota Motor Corp ADR  | 13700 | 2419 |
|  |  | 57502 |
| **Consumer Staples — 17.5%** | **Consumer Staples — 17.5%** |  |
| &nbsp;&nbsp;&nbsp; Altria Group Inc  | 116189 | 6974 |
| &nbsp;&nbsp;&nbsp; Archer-Daniels-Midland Co  | 29950 | 1438 |
| &nbsp;&nbsp;&nbsp; Bunge Global SA  | 7589 | 580 |
| &nbsp;&nbsp;&nbsp; Campbell Soup Co  | 76667 | 3061 |
| &nbsp;&nbsp;&nbsp; Casey's General Stores Inc  | 2654 | 1152 |
| &nbsp;&nbsp;&nbsp; Church & Dwight Co Inc  | 67498 | 7431 |
| &nbsp;&nbsp;&nbsp; Clorox Co/The  | 41752 | 6148 |
| &nbsp;&nbsp;&nbsp; Coca-Cola Co/The  | 58844 | 4214 |
| &nbsp;&nbsp;&nbsp; Coca-Cola Europacific Partners PLC  | 49400 | 4299 |
| &nbsp;&nbsp;&nbsp; Colgate-Palmolive Co  | 33005 | 3093 |
| &nbsp;&nbsp;&nbsp; Conagra Brands Inc  | 129094 | 3443 |
| &nbsp;&nbsp;&nbsp; Costco Wholesale Corp  | 9748 | 9219 |
| &nbsp;&nbsp;&nbsp; General Mills Inc  | 47051 | 2813 |
| &nbsp;&nbsp;&nbsp; Hershey Co/The  | 32131 | 5495 |
| &nbsp;&nbsp;&nbsp; Hormel Foods Corp  | 50691 | 1568 |
| &nbsp;&nbsp;&nbsp; Ingredion Inc  | 28345 | 3833 |
| &nbsp;&nbsp;&nbsp; Kellanova  | 71953 | 5935 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Kimberly-Clark Corp  | 29339 | $4173 |
| &nbsp;&nbsp;&nbsp; Kraft Heinz Co/The  | 15883 | 483 |
| &nbsp;&nbsp;&nbsp; Kroger Co/The  | 129500 | 8766 |
| &nbsp;&nbsp;&nbsp; Lamb Weston Holdings Inc  | 28333 | 1510 |
| &nbsp;&nbsp;&nbsp; McCormick & Co Inc/MD  | 71893 | 5918 |
| &nbsp;&nbsp;&nbsp; Metro Inc/CN, Cl A  | 36800 | 2559 |
| &nbsp;&nbsp;&nbsp; Molson Coors Beverage Co, Cl B  | 123499 | 7517 |
| &nbsp;&nbsp;&nbsp; PepsiCo Inc  | 54885 | 8229 |
| &nbsp;&nbsp;&nbsp; Philip Morris International Inc  | 5000 | 794 |
| &nbsp;&nbsp;&nbsp; Pilgrim's Pride Corp <sup>\*</sup> | 41955 | 2287 |
| &nbsp;&nbsp;&nbsp; Procter & Gamble Co/The  | 7037 | 1199 |
| &nbsp;&nbsp;&nbsp; Tyson Foods Inc, Cl A  | 21054 | 1343 |
| &nbsp;&nbsp;&nbsp; Walmart Inc  | 136072 | 11946 |
| &nbsp;&nbsp;&nbsp; WK Kellogg Co  | 39744 | 792 |
|  |  | 128212 |
| **Energy — 1.9%** | **Energy — 1.9%** |  |
| &nbsp;&nbsp;&nbsp; Chevron Corp  | 7318 | 1224 |
| &nbsp;&nbsp;&nbsp; DT Midstream Inc  | 7200 | 695 |
| &nbsp;&nbsp;&nbsp; Exxon Mobil Corp  | 21000 | 2497 |
| &nbsp;&nbsp;&nbsp; Marathon Petroleum Corp  | 12837 | 1870 |
| &nbsp;&nbsp;&nbsp; Shell PLC ADR  | 15825 | 1160 |
| &nbsp;&nbsp;&nbsp; TotalEnergies ADR  | 12457 | 806 |
| &nbsp;&nbsp;&nbsp; Williams Cos Inc/The  | 96414 | 5762 |
|  |  | 14014 |
| **Financials — 14.2%** | **Financials — 14.2%** |  |
| &nbsp;&nbsp;&nbsp; Aflac Inc  | 112800 | 12542 |
| &nbsp;&nbsp;&nbsp; Allstate Corp/The  | 40900 | 8469 |
| &nbsp;&nbsp;&nbsp; American Financial Group Inc/OH  | 17700 | 2325 |
| &nbsp;&nbsp;&nbsp; Bank of New York Mellon Corp/The  | 17371 | 1457 |
| &nbsp;&nbsp;&nbsp; Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 7600 | 4048 |
| &nbsp;&nbsp;&nbsp; Cboe Global Markets Inc  | 37358 | 8454 |
| &nbsp;&nbsp;&nbsp; Chubb Ltd  | 10965 | 3311 |
| &nbsp;&nbsp;&nbsp; Citigroup Inc  | 9472 | 672 |
| &nbsp;&nbsp;&nbsp; Cullen/Frost Bankers Inc  | 15055 | 1885 |
| &nbsp;&nbsp;&nbsp; Everest Group Ltd  | 29810 | 10831 |
| &nbsp;&nbsp;&nbsp; Federated Hermes Inc, Cl B  | 110199 | 4493 |
| &nbsp;&nbsp;&nbsp; Jack Henry & Associates Inc  | 10939 | 1998 |
| &nbsp;&nbsp;&nbsp; Loews Corp  | 12515 | 1150 |
| &nbsp;&nbsp;&nbsp; Morningstar Inc, Cl A  | 2322 | 696 |
| &nbsp;&nbsp;&nbsp; National Bank of Canada  | 25300 | 2088 |
| &nbsp;&nbsp;&nbsp; Progressive Corp/The  | 60621 | 17156 |
| &nbsp;&nbsp;&nbsp; RenaissanceRe Holdings Ltd  | 23733 | 5696 |
| &nbsp;&nbsp;&nbsp; Travelers Cos Inc/The  | 20142 | 5327 |
| &nbsp;&nbsp;&nbsp; Unum Group  | 77423 | 6307 |
| &nbsp;&nbsp;&nbsp; Western Union Co/The  | 510420 | 5400 |
|  |  | 104305 |
| **Health Care — 15.6%** | **Health Care — 15.6%** |  |
| &nbsp;&nbsp;&nbsp; AbbVie Inc  | 48800 | 10225 |
| &nbsp;&nbsp;&nbsp; Amgen Inc, Cl A  | 16800 | 5234 |
| &nbsp;&nbsp;&nbsp; AstraZeneca PLC ADR  | 60600 | 4454 |
| &nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co  | 104998 | 6404 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Cardinal Health Inc  | 22582 | $3111 |
| &nbsp;&nbsp;&nbsp; Cencora Inc, Cl A  | 25145 | 6993 |
| &nbsp;&nbsp;&nbsp; Chemed Corp  | 3410 | 2098 |
| &nbsp;&nbsp;&nbsp; Cigna Group/The  | 3279 | 1079 |
| &nbsp;&nbsp;&nbsp; CVS Health Corp  | 34267 | 2322 |
| &nbsp;&nbsp;&nbsp; Elevance Health Inc  | 30140 | 13110 |
| &nbsp;&nbsp;&nbsp; Eli Lilly & Co  | 11580 | 9564 |
| &nbsp;&nbsp;&nbsp; Exelixis Inc <sup>\*</sup> | 160259 | 5917 |
| &nbsp;&nbsp;&nbsp; Gilead Sciences Inc  | 40018 | 4484 |
| &nbsp;&nbsp;&nbsp; Humana Inc  | 173 | 46 |
| &nbsp;&nbsp;&nbsp; Incyte Corp <sup>\*</sup> | 101039 | 6118 |
| &nbsp;&nbsp;&nbsp; Intra-Cellular Therapies Inc, Cl A <sup>\*</sup> | 14503 | 1913 |
| &nbsp;&nbsp;&nbsp; Jazz Pharmaceuticals PLC <sup>\*</sup> | 8099 | 1005 |
| &nbsp;&nbsp;&nbsp; Johnson & Johnson  | 14300 | 2371 |
| &nbsp;&nbsp;&nbsp; McKesson Corp  | 8957 | 6028 |
| &nbsp;&nbsp;&nbsp; Merck & Co Inc  | 75985 | 6820 |
| &nbsp;&nbsp;&nbsp; Neurocrine Biosciences Inc <sup>\*</sup> | 16674 | 1844 |
| &nbsp;&nbsp;&nbsp; Pfizer Inc  | 23688 | 600 |
| &nbsp;&nbsp;&nbsp; United Therapeutics Corp <sup>\*</sup> | 17555 | 5412 |
| &nbsp;&nbsp;&nbsp; UnitedHealth Group Inc  | 14849 | 7777 |
|  |  | 114929 |
| **Industrials — 11.3%** | **Industrials — 11.3%** |  |
| &nbsp;&nbsp;&nbsp; Allison Transmission Holdings Inc  | 38609 | 3694 |
| &nbsp;&nbsp;&nbsp; Automatic Data Processing Inc  | 11453 | 3499 |
| &nbsp;&nbsp;&nbsp; Brink's Co/The  | 8961 | 772 |
| &nbsp;&nbsp;&nbsp; Carrier Global Corp  | 41800 | 2650 |
| &nbsp;&nbsp;&nbsp; CH Robinson Worldwide Inc  | 23402 | 2396 |
| &nbsp;&nbsp;&nbsp; Cummins Inc  | 8000 | 2508 |
| &nbsp;&nbsp;&nbsp; Donaldson Co Inc, Cl A  | 41767 | 2801 |
| &nbsp;&nbsp;&nbsp; EMCOR Group Inc  | 13372 | 4943 |
| &nbsp;&nbsp;&nbsp; General Dynamics Corp  | 9200 | 2508 |
| &nbsp;&nbsp;&nbsp; L3Harris Technologies Inc  | 22600 | 4730 |
| &nbsp;&nbsp;&nbsp; Landstar System Inc  | 11414 | 1714 |
| &nbsp;&nbsp;&nbsp; Lockheed Martin Corp  | 12803 | 5719 |
| &nbsp;&nbsp;&nbsp; Northrop Grumman Corp  | 25900 | 13261 |
| &nbsp;&nbsp;&nbsp; Quanta Services Inc  | 14288 | 3632 |
| &nbsp;&nbsp;&nbsp; Republic Services Inc  | 12712 | 3078 |
| &nbsp;&nbsp;&nbsp; Rollins Inc  | 1738 | 94 |
| &nbsp;&nbsp;&nbsp; RTX Corp  | 84342 | 11172 |
| &nbsp;&nbsp;&nbsp; Waste Management Inc  | 59772 | 13838 |
|  |  | 83009 |
| **Information Technology — 14.1%** | **Information Technology — 14.1%** |  |
| &nbsp;&nbsp;&nbsp; Amdocs Ltd  | 113942 | 10426 |
| &nbsp;&nbsp;&nbsp; Apple Inc  | 44166 | 9811 |
| &nbsp;&nbsp;&nbsp; Arrow Electronics Inc, Cl A <sup>\*</sup> | 14529 | 1508 |
| &nbsp;&nbsp;&nbsp; Avnet Inc  | 96519 | 4642 |
| &nbsp;&nbsp;&nbsp; Cisco Systems Inc  | 113353 | 6995 |
| &nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp, Cl A  | 60860 | 4656 |
| &nbsp;&nbsp;&nbsp; Dropbox Inc, Cl A <sup>\*</sup> | 59239 | 1582 |
| &nbsp;&nbsp;&nbsp; F5 Inc, Cl A <sup>\*</sup> | 19371 | 5158 |
| &nbsp;&nbsp;&nbsp; Gartner Inc <sup>\*</sup> | 1637 | 687 |
| &nbsp;&nbsp;&nbsp; Gen Digital Inc  | 75472 | 2003 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; GoDaddy Inc, Cl A <sup>\*</sup> | 7281 | $1312 |
| &nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co  | 204644 | 3158 |
| &nbsp;&nbsp;&nbsp; HP Inc  | 20294 | 562 |
| &nbsp;&nbsp;&nbsp; International Business Machines Corp  | 19766 | 4915 |
| &nbsp;&nbsp;&nbsp; Juniper Networks Inc  | 41610 | 1506 |
| &nbsp;&nbsp;&nbsp; Microsoft Corp  | 31310 | 11753 |
| &nbsp;&nbsp;&nbsp; Motorola Solutions Inc  | 22133 | 9690 |
| &nbsp;&nbsp;&nbsp; NetApp Inc  | 46296 | 4067 |
| &nbsp;&nbsp;&nbsp; Open Text Corp  | 13178 | 333 |
| &nbsp;&nbsp;&nbsp; Oracle Corp, Cl B  | 60639 | 8478 |
| &nbsp;&nbsp;&nbsp; Synopsys Inc <sup>\*</sup> | 18674 | 8008 |
| &nbsp;&nbsp;&nbsp; TD SYNNEX Corp  | 7334 | 762 |
| &nbsp;&nbsp;&nbsp; Tyler Technologies Inc <sup>\*</sup> | 1139 | 662 |
| &nbsp;&nbsp;&nbsp; VeriSign Inc <sup>\*</sup> | 4053 | 1029 |
|  |  | 103703 |
| **Materials — 2.4%** | **Materials — 2.4%** |  |
| &nbsp;&nbsp;&nbsp; AptarGroup Inc  | 6262 | 929 |
| &nbsp;&nbsp;&nbsp; Avery Dennison Corp  | 26300 | 4681 |
| &nbsp;&nbsp;&nbsp; CF Industries Holdings Inc  | 4694 | 367 |
| &nbsp;&nbsp;&nbsp; LyondellBasell Industries NV, Cl A  | 9592 | 675 |
| &nbsp;&nbsp;&nbsp; NewMarket Corp  | 3975 | 2252 |
| &nbsp;&nbsp;&nbsp; Royal Gold Inc, Cl A  | 11548 | 1888 |
| &nbsp;&nbsp;&nbsp; Sealed Air Corp  | 58400 | 1688 |
| &nbsp;&nbsp;&nbsp; Silgan Holdings Inc  | 57384 | 2933 |
| &nbsp;&nbsp;&nbsp; Sonoco Products Co  | 46831 | 2212 |
|  |  | 17625 |
| **Real Estate — 0.3%** | **Real Estate — 0.3%** |  |
| &nbsp;&nbsp;&nbsp; Equity LifeStyle Properties Inc <sup>‡</sup> | 29390 | 1960 |
| **Utilities — 4.8%** | **Utilities — 4.8%** |  |
| &nbsp;&nbsp;&nbsp; Ameren Corp  | 21800 | 2189 |
| &nbsp;&nbsp;&nbsp; American Electric Power Co Inc  | 23100 | 2524 |
| &nbsp;&nbsp;&nbsp; DTE Energy Co  | 38099 | 5268 |
| &nbsp;&nbsp;&nbsp; Duke Energy Corp  | 26375 | 3217 |
| &nbsp;&nbsp;&nbsp; Entergy Corp  | 34800 | 2975 |
| &nbsp;&nbsp;&nbsp; Evergy Inc  | 6299 | 434 |
| &nbsp;&nbsp;&nbsp; National Fuel Gas Co  | 108536 | 8595 |
| &nbsp;&nbsp;&nbsp; NextEra Energy Inc  | 16568 | 1175 |
| &nbsp;&nbsp;&nbsp; Portland General Electric Co  | 39600 | 1766 |
| &nbsp;&nbsp;&nbsp; Public Service Enterprise Group Inc  | 27400 | 2255 |
| &nbsp;&nbsp;&nbsp; Southern Co/The  | 19305 | 1775 |
| &nbsp;&nbsp;&nbsp; WEC Energy Group Inc  | 29250 | 3188 |
|  |  | 35361 |
|  Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $349,114) ($ Thousands) |  | 720028 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **CASH EQUIVALENT — 2.0%** | **CASH EQUIVALENT — 2.0%** | **CASH EQUIVALENT — 2.0%** |
| &nbsp;&nbsp;&nbsp; SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.260%\*\*<sup>†</sup> | 14690953 | $14691 |
|  Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $14,691) ($ Thousands) |  | 14691 |
| Total Investments in Securities — 100.0% |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $363,805) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $363,805) ($ Thousands)  | $734719 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, 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 | Jun-2025 | $4012 | $3957 | $(55) |

---

---

| | |
|:---|:---|
|  | Percentages are based on a Net Assets of $734,825 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of March 31, 2025. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>†</sup> | Investment in Affiliated Security (see Note 6). |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): |
|  **Investments in Securities** | **Level 1<br> ($)** | **Level 2<br> ($)** | **Level 3<br> ($)** | **Total<br> ($)** |
| &nbsp;&nbsp;&nbsp; Common Stock | 720028 |  |  | 720028 |
| &nbsp;&nbsp;&nbsp; Cash Equivalent | 14691 |  |  | 14691 |
|  Total Investments in Securities | 734719 |  |  | 734719 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp; Unrealized Depreciation | (55) |  |  | (55) |
| Total Other Financial Instruments | (55) |  |  | (55) |

---

\* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ 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> 3/31/2025** | **Income** | **Capital Gains** |
|  SEI Daily Income Trust, Government Fund, <br> Institutional Class | $14348 | $160730 | $(160387) | $— | $— | $14691 | $344 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Tax-Managed International Managed Volatility Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 95.9%** | **COMMON STOCK — 95.9%** | **COMMON STOCK — 95.9%** |
| **Australia — 4.1%** | **Australia — 4.1%** | **Australia — 4.1%** |
| &nbsp;&nbsp;&nbsp; AGL Energy Ltd  | 163774 | $1078 |
| &nbsp;&nbsp;&nbsp; ANZ Group Holdings Ltd  | 28575 | 522 |
| &nbsp;&nbsp;&nbsp; Aurizon Holdings Ltd  | 111705 | 217 |
| &nbsp;&nbsp;&nbsp; Bendigo & Adelaide Bank Ltd  | 52109 | 348 |
| &nbsp;&nbsp;&nbsp; Brambles Ltd  | 79452 | 1001 |
| &nbsp;&nbsp;&nbsp; CAR Group Ltd  | 4561 | 91 |
| &nbsp;&nbsp;&nbsp; Coles Group Ltd  | 13130 | 160 |
| &nbsp;&nbsp;&nbsp; Computershare Ltd  | 14523 | 357 |
| &nbsp;&nbsp;&nbsp; CSL Ltd  | 2749 | 431 |
| &nbsp;&nbsp;&nbsp; Harvey Norman Holdings Ltd  | 136401 | 428 |
| &nbsp;&nbsp;&nbsp; JB Hi-Fi Ltd  | 2079 | 121 |
| &nbsp;&nbsp;&nbsp; Metcash Ltd, Cl A  | 128011 | 254 |
| &nbsp;&nbsp;&nbsp; Northern Star Resources Ltd  | 12917 | 149 |
| &nbsp;&nbsp;&nbsp; Orica Ltd  | 12242 | 130 |
| &nbsp;&nbsp;&nbsp; Origin Energy Ltd  | 183090 | 1208 |
| &nbsp;&nbsp;&nbsp; QBE Insurance Group Ltd  | 97875 | 1349 |
| &nbsp;&nbsp;&nbsp; REA Group Ltd  | 2613 | 362 |
| &nbsp;&nbsp;&nbsp; Rio Tinto Ltd  | 3059 | 221 |
| &nbsp;&nbsp;&nbsp; Telstra Group Ltd, Cl B  | 59965 | 158 |
| &nbsp;&nbsp;&nbsp; Ventia Services Group Pty Ltd  | 61270 | 154 |
| &nbsp;&nbsp;&nbsp; Wesfarmers Ltd  | 9227 | 417 |
|  |  | 9156 |
| **Austria — 0.6%** | **Austria — 0.6%** | **Austria — 0.6%** |
| &nbsp;&nbsp;&nbsp; ANDRITZ AG  | 8883 | 498 |
| &nbsp;&nbsp;&nbsp; CA Immobilien Anlagen AG  | 4737 | 115 |
| &nbsp;&nbsp;&nbsp; Eurotelesites AG <sup>\*</sup> | 20380 | 114 |
| &nbsp;&nbsp;&nbsp; Telekom Austria AG, Cl A  | 64832 | 605 |
|  |  | 1332 |
| **Belgium — 1.2%** | **Belgium — 1.2%** | **Belgium — 1.2%** |
| &nbsp;&nbsp;&nbsp; Ackermans & van Haaren  | 1304 | 283 |
| &nbsp;&nbsp;&nbsp; Ageas SA/NV  | 16699 | 1000 |
| &nbsp;&nbsp;&nbsp; Colruyt Group N.V  | 16933 | 695 |
| &nbsp;&nbsp;&nbsp; Proximus SADP  | 45143 | 333 |
| &nbsp;&nbsp;&nbsp; UCB SA, Cl A  | 2105 | 370 |
|  |  | 2681 |
| **Canada — 1.9%** | **Canada — 1.9%** | **Canada — 1.9%** |
| &nbsp;&nbsp;&nbsp; Atco Ltd/Canada, Cl I  | 15063 | 524 |
| &nbsp;&nbsp;&nbsp; Bank of Nova Scotia/The, Cl C  | 1872 | 89 |
| &nbsp;&nbsp;&nbsp; Canadian Imperial Bank of Commerce  | 12612 | 709 |
| &nbsp;&nbsp;&nbsp; Canadian Tire Corp Ltd, Cl A  | 5131 | 533 |
| &nbsp;&nbsp;&nbsp; Cogeco Communications Inc  | 10108 | 493 |
| &nbsp;&nbsp;&nbsp; Great-West Lifeco Inc  | 7801 | 306 |
| &nbsp;&nbsp;&nbsp; iA Financial Corp Inc  | 5322 | 505 |
| &nbsp;&nbsp;&nbsp; Loblaw Cos Ltd  | 4133 | 579 |
| &nbsp;&nbsp;&nbsp; Power Corp of Canada  | 14118 | 499 |
|  |  | 4237 |
| **China — 0.5%** | **China — 0.5%** | **China — 0.5%** |
| &nbsp;&nbsp;&nbsp; BOC Hong Kong Holdings Ltd  | 255000 | 1033 |
| **Denmark — 2.9%** | **Denmark — 2.9%** | **Denmark — 2.9%** |
| &nbsp;&nbsp;&nbsp; AP Moller - Maersk A/S, Cl A  | 121 | 207 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; AP Moller - Maersk A/S, Cl B  | 214 | $| 372 |
| &nbsp;&nbsp;&nbsp; Ascendis Pharma A/S ADR <sup>\*</sup> | 276 |  | 43 |
| &nbsp;&nbsp;&nbsp; Carlsberg AS, Cl B  | 6088 |  | 770 |
| &nbsp;&nbsp;&nbsp; Coloplast A/S, Cl B  | 2216 |  | 232 |
| &nbsp;&nbsp;&nbsp; Danske Bank A/S  | 52391 |  | 1713 |
| &nbsp;&nbsp;&nbsp; Genmab A/S <sup>\*</sup> | 486 |  | 94 |
| &nbsp;&nbsp;&nbsp; Jyske Bank A/S  | 2041 |  | 163 |
| &nbsp;&nbsp;&nbsp; Novo Nordisk A/S, Cl B  | 5252 |  | 359 |
| &nbsp;&nbsp;&nbsp; Scandinavian Tobacco Group A/S  | 28534 |  | 415 |
| &nbsp;&nbsp;&nbsp; Sydbank AS  | 18989 |  | 1190 |
| &nbsp;&nbsp;&nbsp; Tryg A/S  | 30288 |  | 720 |
| &nbsp;&nbsp;&nbsp; UIE PLC  | 2890 |  | 136 |
|  |  |  | 6414 |
| **Finland — 0.9%** | **Finland — 0.9%** | **Finland — 0.9%** | **Finland — 0.9%** |
| &nbsp;&nbsp;&nbsp; Elisa Oyj  | 4126 |  | 201 |
| &nbsp;&nbsp;&nbsp; Kemira Oyj  | 27888 |  | 606 |
| &nbsp;&nbsp;&nbsp; Kesko Oyj, Cl B  | 6655 |  | 136 |
| &nbsp;&nbsp;&nbsp; Nokia Oyj  | 57304 |  | 301 |
| &nbsp;&nbsp;&nbsp; Orion Oyj, Cl B  | 3767 |  | 224 |
| &nbsp;&nbsp;&nbsp; TietoEVRY Oyj  | 33811 |  | 585 |
|  |  |  | 2053 |
| **France — 9.1%** | **France — 9.1%** | **France — 9.1%** | **France — 9.1%** |
| &nbsp;&nbsp;&nbsp; Air Liquide SA  | 4269 |  | 810 |
| &nbsp;&nbsp;&nbsp; AXA SA  | 26596 |  | 1135 |
| &nbsp;&nbsp;&nbsp; BNP Paribas SA  | 3209 |  | 268 |
| &nbsp;&nbsp;&nbsp; Bouygues SA  | 19740 |  | 777 |
| &nbsp;&nbsp;&nbsp; Bureau Veritas SA  | 15279 |  | 463 |
| &nbsp;&nbsp;&nbsp; Carrefour SA  | 80688 |  | 1153 |
| &nbsp;&nbsp;&nbsp; Cie Generale des Etablissements Michelin SCA  | 28550 |  | 1003 |
| &nbsp;&nbsp;&nbsp; Credit Agricole SA  | 45838 |  | 834 |
| &nbsp;&nbsp;&nbsp; Danone SA  | 16159 |  | 1235 |
| &nbsp;&nbsp;&nbsp; Dassault Systemes SE  | 2356 |  | 90 |
| &nbsp;&nbsp;&nbsp; Eiffage SA  | 7938 |  | 923 |
| &nbsp;&nbsp;&nbsp; Engie SA  | 135035 |  | 2629 |
| &nbsp;&nbsp;&nbsp; Gaztransport Et Technigaz SA  | 643 |  | 97 |
| &nbsp;&nbsp;&nbsp; Legrand SA  | 2659 |  | 281 |
| &nbsp;&nbsp;&nbsp; Metropole Television SA  | 28527 |  | 428 |
| &nbsp;&nbsp;&nbsp; Orange SA  | 254208 |  | 3290 |
| &nbsp;&nbsp;&nbsp; Rallye SA <sup>\*</sup> | 776984 |  | 37 |
| &nbsp;&nbsp;&nbsp; Sanofi SA  | 18426 |  | 2038 |
| &nbsp;&nbsp;&nbsp; Societe BIC SA  | 12086 |  | 817 |
| &nbsp;&nbsp;&nbsp; Sodexo SA  | 3531 |  | 227 |
| &nbsp;&nbsp;&nbsp; SPIE SA  | 2198 |  | 94 |
| &nbsp;&nbsp;&nbsp; Thales SA, Cl A  | 1668 |  | 443 |
| &nbsp;&nbsp;&nbsp; TotalEnergies SE  | 17251 |  | 1110 |
|  |  |  | 20182 |
| **Germany — 6.3%** | **Germany — 6.3%** | **Germany — 6.3%** | **Germany — 6.3%** |
| &nbsp;&nbsp;&nbsp; Allianz SE  | 2033 |  | 777 |
| &nbsp;&nbsp;&nbsp; Beiersdorf AG  | 6663 |  | 860 |
| &nbsp;&nbsp;&nbsp; Daimler Truck Holding  | 10758 |  | 435 |
| &nbsp;&nbsp;&nbsp; Deutsche Boerse AG  | 4532 |  | 1336 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**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; Deutsche Post AG  | 15855 | $| 680 |
| &nbsp;&nbsp;&nbsp; Deutsche Telekom AG  | 102022 |  | 3763 |
| &nbsp;&nbsp;&nbsp; E.ON SE  | 10841 |  | 164 |
| &nbsp;&nbsp;&nbsp; Evonik Industries AG  | 2271 |  | 49 |
| &nbsp;&nbsp;&nbsp; Fresenius Medical Care AG  | 3728 |  | 185 |
| &nbsp;&nbsp;&nbsp; Fresenius SE & Co KGaA <sup>\*</sup> | 5841 |  | 249 |
| &nbsp;&nbsp;&nbsp; GEA Group AG  | 1844 |  | 112 |
| &nbsp;&nbsp;&nbsp; Hannover Rueck SE  | 1509 |  | 449 |
| &nbsp;&nbsp;&nbsp; Henkel AG & Co KGaA  | 3929 |  | 283 |
| &nbsp;&nbsp;&nbsp; Hornbach Holding AG & Co KGaA  | 7735 |  | 750 |
| &nbsp;&nbsp;&nbsp; Knorr-Bremse AG  | 2220 |  | 202 |
| &nbsp;&nbsp;&nbsp; Merck KGaA  | 1146 |  | 158 |
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | 3030 |  | 1912 |
| &nbsp;&nbsp;&nbsp; Pfeiffer Vacuum Technology  | 628 |  | 105 |
| &nbsp;&nbsp;&nbsp; SAP SE  | 2500 |  | 669 |
| &nbsp;&nbsp;&nbsp; Sirius Real Estate Ltd  | 87389 |  | 95 |
| &nbsp;&nbsp;&nbsp; Talanx AG  | 7276 |  | 765 |
|  |  |  | 13998 |
| **Hong Kong — 2.8%** | **Hong Kong — 2.8%** | **Hong Kong — 2.8%** | **Hong Kong — 2.8%** |
| &nbsp;&nbsp;&nbsp; Bank of East Asia  | 49200 |  | 74 |
| &nbsp;&nbsp;&nbsp; CK Asset Holdings Ltd  | 108000 |  | 437 |
| &nbsp;&nbsp;&nbsp; CK Hutchison Holdings Ltd  | 105500 |  | 595 |
| &nbsp;&nbsp;&nbsp; CLP Holdings Ltd, Cl B  | 33500 |  | 273 |
| &nbsp;&nbsp;&nbsp; Dah Sing Banking Group Ltd  | 563200 |  | 621 |
| &nbsp;&nbsp;&nbsp; HK Electric Investments & HK Electric Investments Ltd  | 457000 |  | 316 |
| &nbsp;&nbsp;&nbsp; HKT Trust & HKT Ltd  | 355000 |  | 474 |
| &nbsp;&nbsp;&nbsp; PCCW Ltd  | 474704 |  | 295 |
| &nbsp;&nbsp;&nbsp; Power Assets Holdings Ltd  | 76000 |  | 455 |
| &nbsp;&nbsp;&nbsp; SmarTone Telecommunications Holdings Ltd  | 214500 |  | 119 |
| &nbsp;&nbsp;&nbsp; VTech Holdings Ltd  | 151100 |  | 1108 |
| &nbsp;&nbsp;&nbsp; WH Group Ltd  | 1678500 |  | 1542 |
|  |  |  | 6309 |
| **Indonesia — 0.2%** | **Indonesia — 0.2%** | **Indonesia — 0.2%** | **Indonesia — 0.2%** |
| &nbsp;&nbsp;&nbsp; First Resources Ltd  | 372600 |  | 483 |
| **Israel — 2.1%** | **Israel — 2.1%** | **Israel — 2.1%** | **Israel — 2.1%** |
| &nbsp;&nbsp;&nbsp; Bank Hapoalim BM  | 23045 |  | 312 |
| &nbsp;&nbsp;&nbsp; Bank Leumi Le-Israel BM  | 58139 |  | 781 |
| &nbsp;&nbsp;&nbsp; Bezeq The Israeli Telecommunication Corp Ltd  | 326641 |  | 481 |
| &nbsp;&nbsp;&nbsp; Check Point Software Technologies Ltd <sup>\*</sup> | 6986 |  | 1592 |
| &nbsp;&nbsp;&nbsp; Elbit Systems Ltd  | 360 |  | 138 |
| &nbsp;&nbsp;&nbsp; Isracard Ltd  | 29937 |  | 133 |
| &nbsp;&nbsp;&nbsp; Mizrahi Tefahot Bank Ltd  | 12013 |  | 539 |
| &nbsp;&nbsp;&nbsp; Nice Ltd ADR <sup>\*</sup> | 348 |  | 54 |
| &nbsp;&nbsp;&nbsp; Nova Ltd <sup>\*</sup> | 853 |  | 157 |
| &nbsp;&nbsp;&nbsp; Oil Refineries Ltd  | 540666 |  | 128 |
| &nbsp;&nbsp;&nbsp; Radware Ltd <sup>\*</sup> | 5518 |  | 119 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Shufersal Ltd  | 15221 | $| 144 |
|  |  |  | 4578 |
| **Italy — 1.9%** | **Italy — 1.9%** | **Italy — 1.9%** | **Italy — 1.9%** |
| &nbsp;&nbsp;&nbsp; A2A SpA  | 390746 |  | 941 |
| &nbsp;&nbsp;&nbsp; ACEA SpA  | 16169 |  | 333 |
| &nbsp;&nbsp;&nbsp; Enel SpA  | 38590 |  | 313 |
| &nbsp;&nbsp;&nbsp; Eni SpA  | 45545 |  | 704 |
| &nbsp;&nbsp;&nbsp; Generali  | 15478 |  | 543 |
| &nbsp;&nbsp;&nbsp; Leonardo SpA  | 5397 |  | 262 |
| &nbsp;&nbsp;&nbsp; Pirelli & C SpA  | 100670 |  | 598 |
| &nbsp;&nbsp;&nbsp; Terna - Rete Elettrica Nazionale  | 27136 |  | 245 |
| &nbsp;&nbsp;&nbsp; Unipol Gruppo SpA  | 14306 |  | 229 |
|  |  |  | 4168 |
| **Japan — 22.9%** | **Japan — 22.9%** | **Japan — 22.9%** | **Japan — 22.9%** |
| &nbsp;&nbsp;&nbsp; AEON REIT Investment Corp <sup>‡</sup> | 223 |  | 185 |
| &nbsp;&nbsp;&nbsp; Aica Kogyo  | 6700 |  | 148 |
| &nbsp;&nbsp;&nbsp; Amada Holdings  | 16600 |  | 162 |
| &nbsp;&nbsp;&nbsp; Amano Corp  | 7600 |  | 204 |
| &nbsp;&nbsp;&nbsp; Anritsu Corp  | 22500 |  | 204 |
| &nbsp;&nbsp;&nbsp; Arcs Co Ltd  | 20400 |  | 397 |
| &nbsp;&nbsp;&nbsp; Asahi Kasei Corp  | 19100 |  | 134 |
| &nbsp;&nbsp;&nbsp; Bandai Namco Holdings Inc  | 15300 |  | 515 |
| &nbsp;&nbsp;&nbsp; Bridgestone Corp  | 18300 |  | 737 |
| &nbsp;&nbsp;&nbsp; Brother Industries Ltd  | 49000 |  | 890 |
| &nbsp;&nbsp;&nbsp; Canon Inc  | 54500 |  | 1705 |
| &nbsp;&nbsp;&nbsp; Central Japan Railway Co  | 17500 |  | 335 |
| &nbsp;&nbsp;&nbsp; Chubu Electric Power Co Inc  | 9800 |  | 107 |
| &nbsp;&nbsp;&nbsp; Citizen Watch Co Ltd  | 47100 |  | 283 |
| &nbsp;&nbsp;&nbsp; Daicel Corp  | 45200 |  | 395 |
| &nbsp;&nbsp;&nbsp; Daiichi Sankyo Co Ltd  | 7500 |  | 179 |
| &nbsp;&nbsp;&nbsp; Daiki Aluminium Industry Co Ltd  | 9800 |  | 65 |
| &nbsp;&nbsp;&nbsp; Daito Trust Construction Co Ltd  | 4000 |  | 411 |
| &nbsp;&nbsp;&nbsp; EDION Corp  | 19400 |  | 244 |
| &nbsp;&nbsp;&nbsp; ENEOS Holdings Inc  | 248400 |  | 1314 |
| &nbsp;&nbsp;&nbsp; Ezaki Glico Co Ltd  | 13300 |  | 411 |
| &nbsp;&nbsp;&nbsp; Fuji Nihon Seito Corp  | 7600 |  | 53 |
| &nbsp;&nbsp;&nbsp; FUJIFILM Holdings Corp  | 20200 |  | 388 |
| &nbsp;&nbsp;&nbsp; Heiwado Co Ltd  | 7900 |  | 134 |
| &nbsp;&nbsp;&nbsp; Honda Motor Co Ltd  | 92100 |  | 836 |
| &nbsp;&nbsp;&nbsp; Hoya Corp  | 1500 |  | 170 |
| &nbsp;&nbsp;&nbsp; Idemitsu Kosan Co Ltd  | 85800 |  | 609 |
| &nbsp;&nbsp;&nbsp; Inpex Corp  | 53300 |  | 742 |
| &nbsp;&nbsp;&nbsp; Isuzu Motors  | 15800 |  | 215 |
| &nbsp;&nbsp;&nbsp; ITOCHU Corp  | 8600 |  | 400 |
| &nbsp;&nbsp;&nbsp; Itochu Enex Co Ltd  | 53800 |  | 579 |
| &nbsp;&nbsp;&nbsp; Itoham Yonekyu Holdings Inc  | 8680 |  | 243 |
| &nbsp;&nbsp;&nbsp; Iyogin Holdings  | 21700 |  | 259 |
| &nbsp;&nbsp;&nbsp; Japan Post Bank Co Ltd  | 24600 |  | 251 |
| &nbsp;&nbsp;&nbsp; Japan Post Holdings Co Ltd  | 112100 |  | 1127 |
| &nbsp;&nbsp;&nbsp; Japan Tobacco Inc  | 39000 |  | 1075 |
| &nbsp;&nbsp;&nbsp; Kajima Corp  | 22100 |  | 453 |
| &nbsp;&nbsp;&nbsp; Kaken Pharmaceutical Co Ltd  | 11400 |  | 343 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**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; Kamigumi Co Ltd  | 5400 | $127 |
| &nbsp;&nbsp;&nbsp; Kaneka Corp  | 9400 | 241 |
| &nbsp;&nbsp;&nbsp; Kansai Electric Power Co Inc/The  | 5000 | 59 |
| &nbsp;&nbsp;&nbsp; Kao Corp  | 2500 | 109 |
| &nbsp;&nbsp;&nbsp; KDDI Corp  | 82200 | 1302 |
| &nbsp;&nbsp;&nbsp; Keihanshin Building Co Ltd  | 4300 | 39 |
| &nbsp;&nbsp;&nbsp; Keisei Electric Railway Co Ltd  | 14022 | 127 |
| &nbsp;&nbsp;&nbsp; Kewpie Corp  | 12300 | 240 |
| &nbsp;&nbsp;&nbsp; Kinden Corp  | 10800 | 243 |
| &nbsp;&nbsp;&nbsp; Kirin Holdings Co Ltd  | 26800 | 372 |
| &nbsp;&nbsp;&nbsp; Kuraray Co Ltd  | 77900 | 963 |
| &nbsp;&nbsp;&nbsp; Kurimoto Ltd  | 5300 | 162 |
| &nbsp;&nbsp;&nbsp; Kyocera Corp  | 10000 | 113 |
| &nbsp;&nbsp;&nbsp; Lintec Corp  | 17400 | 323 |
| &nbsp;&nbsp;&nbsp; Lion Corp  | 25400 | 301 |
| &nbsp;&nbsp;&nbsp; Marubeni Corp  | 4800 | 77 |
| &nbsp;&nbsp;&nbsp; McDonald's Holdings Co Japan Ltd  | 24300 | 930 |
| &nbsp;&nbsp;&nbsp; Megmilk Snow Brand Co Ltd  | 17400 | 299 |
| &nbsp;&nbsp;&nbsp; MEIJI Holdings Co Ltd  | 59200 | 1287 |
| &nbsp;&nbsp;&nbsp; MIRAIT ONE corp  | 41700 | 610 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Chemical Group Corp, Cl B  | 98900 | 490 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Electric Corp  | 5800 | 107 |
| &nbsp;&nbsp;&nbsp; Mitsubishi HC Capital  | 65200 | 443 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Shokuhin Co Ltd  | 8000 | 264 |
| &nbsp;&nbsp;&nbsp; Mitsubishi UFJ Financial Group Inc  | 86300 | 1180 |
| &nbsp;&nbsp;&nbsp; Mitsui & Co Ltd  | 6400 | 121 |
| &nbsp;&nbsp;&nbsp; Mitsui Chemicals Inc  | 12500 | 282 |
| &nbsp;&nbsp;&nbsp; Mizuho Financial Group Inc  | 50280 | 1384 |
| &nbsp;&nbsp;&nbsp; Morinaga  | 14400 | 241 |
| &nbsp;&nbsp;&nbsp; Morishita Jintan Co Ltd  | 4200 | 59 |
| &nbsp;&nbsp;&nbsp; MS&AD Insurance Group Holdings Inc  | 6800 | 148 |
| &nbsp;&nbsp;&nbsp; NEC Corp  | 5000 | 107 |
| &nbsp;&nbsp;&nbsp; NGK Insulators  | 24700 | 305 |
| &nbsp;&nbsp;&nbsp; NH Foods Ltd  | 8500 | 285 |
| &nbsp;&nbsp;&nbsp; Nichirei Corp  | 13000 | 154 |
| &nbsp;&nbsp;&nbsp; Nippn Corp  | 10100 | 147 |
| &nbsp;&nbsp;&nbsp; Nippon Building Fund Inc <sup>‡</sup> | 280 | 239 |
| &nbsp;&nbsp;&nbsp; NIPPON EXPRESS HOLDINGS INC  | 8300 | 152 |
| &nbsp;&nbsp;&nbsp; Nippon Kayaku Co Ltd  | 12700 | 120 |
| &nbsp;&nbsp;&nbsp; Nippon Light Metal Holdings Co Ltd  | 12300 | 126 |
| &nbsp;&nbsp;&nbsp; Nippon Telegraph & Telephone Corp  | 575500 | 558 |
| &nbsp;&nbsp;&nbsp; Nippon Television Holdings Inc  | 13100 | 270 |
| &nbsp;&nbsp;&nbsp; Nipro  | 28900 | 263 |
| &nbsp;&nbsp;&nbsp; Nisshin Seifun Group Inc  | 14500 | 168 |
| &nbsp;&nbsp;&nbsp; Niterra Co Ltd  | 16200 | 496 |
| &nbsp;&nbsp;&nbsp; Nitto Fuji Flour Milling Co Ltd  | 5000 | 224 |
| &nbsp;&nbsp;&nbsp; Obayashi Corp  | 11500 | 154 |
| &nbsp;&nbsp;&nbsp; Obic Co Ltd  | 8000 | 231 |
| &nbsp;&nbsp;&nbsp; Okinawa Cellular Telephone Co  | 6200 | 177 |
| &nbsp;&nbsp;&nbsp; Ono Pharmaceutical Co Ltd  | 25400 | 274 |
| &nbsp;&nbsp;&nbsp; Oracle Corp Japan  | 3500 | 369 |
| &nbsp;&nbsp;&nbsp; Osaka Gas Co Ltd  | 46300 | 1051 |
| &nbsp;&nbsp;&nbsp; Otsuka Corp  | 42900 | 932 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Otsuka Holdings Co Ltd  | 13700 | $| 716 |
| &nbsp;&nbsp;&nbsp; Raito Kogyo Co Ltd  | 7000 |  | 116 |
| &nbsp;&nbsp;&nbsp; Rengo Co Ltd  | 48100 |  | 256 |
| &nbsp;&nbsp;&nbsp; Sankyo Co Ltd  | 68500 |  | 1004 |
| &nbsp;&nbsp;&nbsp; Sankyu Inc  | 7300 |  | 301 |
| &nbsp;&nbsp;&nbsp; Secom Co Ltd  | 28100 |  | 960 |
| &nbsp;&nbsp;&nbsp; Seiko Epson Corp  | 77500 |  | 1245 |
| &nbsp;&nbsp;&nbsp; Seino Holdings Co Ltd  | 27400 |  | 424 |
| &nbsp;&nbsp;&nbsp; Sekisui Chemical Co Ltd  | 41000 |  | 701 |
| &nbsp;&nbsp;&nbsp; Sekisui House Ltd  | 17800 |  | 400 |
| &nbsp;&nbsp;&nbsp; Senko Group Holdings Co Ltd  | 47200 |  | 477 |
| &nbsp;&nbsp;&nbsp; Shionogi & Co Ltd  | 54300 |  | 822 |
| &nbsp;&nbsp;&nbsp; SoftBank Corp  | 202000 |  | 283 |
| &nbsp;&nbsp;&nbsp; Sojitz  | 4500 |  | 99 |
| &nbsp;&nbsp;&nbsp; Sompo Holdings Inc  | 7200 |  | 220 |
| &nbsp;&nbsp;&nbsp; Subaru Corp  | 16100 |  | 289 |
| &nbsp;&nbsp;&nbsp; Sumitomo Corp  | 20800 |  | 476 |
| &nbsp;&nbsp;&nbsp; Sumitomo Heavy Industries Ltd  | 13100 |  | 269 |
| &nbsp;&nbsp;&nbsp; Sumitomo Mitsui Financial Group Inc  | 23600 |  | 609 |
| &nbsp;&nbsp;&nbsp; Sumitomo Mitsui Trust Holdings Inc  | 34200 |  | 863 |
| &nbsp;&nbsp;&nbsp; Sumitomo Rubber Industries Ltd  | 26700 |  | 339 |
| &nbsp;&nbsp;&nbsp; Sundrug Co Ltd  | 11400 |  | 320 |
| &nbsp;&nbsp;&nbsp; TIS Inc  | 25600 |  | 711 |
| &nbsp;&nbsp;&nbsp; Toho Holdings Co Ltd  | 5000 |  | 150 |
| &nbsp;&nbsp;&nbsp; TOPPAN Holdings Inc  | 5800 |  | 159 |
| &nbsp;&nbsp;&nbsp; Toyo Seikan Group Holdings Ltd  | 8100 |  | 133 |
| &nbsp;&nbsp;&nbsp; Toyota Boshoku Corp  | 12200 |  | 163 |
| &nbsp;&nbsp;&nbsp; Trend Micro Inc/Japan  | 8500 |  | 576 |
| &nbsp;&nbsp;&nbsp; Valor Holdings Co Ltd  | 14300 |  | 229 |
| &nbsp;&nbsp;&nbsp; Yamada Holdings Co Ltd  | 109900 |  | 317 |
| &nbsp;&nbsp;&nbsp; Yamaguchi Financial Group Inc  | 58000 |  | 691 |
| &nbsp;&nbsp;&nbsp; Zaoh Co Ltd  | 8700 |  | 140 |
|  |  |  | 50805 |
| **Jordan — 0.3%** | **Jordan — 0.3%** | **Jordan — 0.3%** | **Jordan — 0.3%** |
| &nbsp;&nbsp;&nbsp; Hikma Pharmaceuticals PLC  | 27675 |  | 699 |
| **Netherlands — 3.6%** | **Netherlands — 3.6%** | **Netherlands — 3.6%** | **Netherlands — 3.6%** |
| &nbsp;&nbsp;&nbsp; ABN AMRO Bank NV  | 11695 |  | 246 |
| &nbsp;&nbsp;&nbsp; EXOR  | 5194 |  | 471 |
| &nbsp;&nbsp;&nbsp; Koninklijke Ahold Delhaize NV  | 97137 |  | 3625 |
| &nbsp;&nbsp;&nbsp; Koninklijke KPN NV  | 194819 |  | 824 |
| &nbsp;&nbsp;&nbsp; Koninklijke Vopak NV  | 3430 |  | 149 |
| &nbsp;&nbsp;&nbsp; NN Group NV  | 26765 |  | 1488 |
| &nbsp;&nbsp;&nbsp; Shell PLC  | 3555 |  | 130 |
| &nbsp;&nbsp;&nbsp; Wolters Kluwer NV  | 6328 |  | 984 |
|  |  |  | 7917 |
| **New Zealand — 0.4%** | **New Zealand — 0.4%** | **New Zealand — 0.4%** | **New Zealand — 0.4%** |
| &nbsp;&nbsp;&nbsp; Channel Infrastructure NZ  | 211528 |  | 232 |
| &nbsp;&nbsp;&nbsp; Fisher & Paykel Healthcare Corp Ltd  | 19131 |  | 364 |
| &nbsp;&nbsp;&nbsp; Mercury NZ Ltd  | 79685 |  | 254 |
| &nbsp;&nbsp;&nbsp; Meridian Energy Ltd  | 35190 |  | 112 |
|  |  |  | 962 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Norway — 1.5%** | **Norway — 1.5%** | **Norway — 1.5%** |
| &nbsp;&nbsp;&nbsp; DNB Bank ASA  | 34667 | $911 |
| &nbsp;&nbsp;&nbsp; Norsk Hydro ASA  | 28454 | 164 |
| &nbsp;&nbsp;&nbsp; Orkla ASA  | 93334 | 1022 |
| &nbsp;&nbsp;&nbsp; Sparebank 1 Oestlandet  | 8506 | 133 |
| &nbsp;&nbsp;&nbsp; SpareBank 1 SR-Bank ASA  | 17208 | 278 |
| &nbsp;&nbsp;&nbsp; Telenor ASA  | 49337 | 704 |
|  |  | 3212 |
| **Portugal — 0.4%** | **Portugal — 0.4%** | **Portugal — 0.4%** |
| &nbsp;&nbsp;&nbsp; Galp Energia SGPS SA  | 6775 | 119 |
| &nbsp;&nbsp;&nbsp; Navigator Co SA/The  | 27819 | 98 |
| &nbsp;&nbsp;&nbsp; NOS SGPS SA  | 53983 | 257 |
| &nbsp;&nbsp;&nbsp; Sonae SGPS SA  | 383487 | 440 |
|  |  | 914 |
| **Singapore — 4.0%** | **Singapore — 4.0%** | **Singapore — 4.0%** |
| &nbsp;&nbsp;&nbsp; ComfortDelGro Corp Ltd  | 153200 | 166 |
| &nbsp;&nbsp;&nbsp; DBS Group Holdings Ltd  | 58570 | 2011 |
| &nbsp;&nbsp;&nbsp; Jardine Cycle & Carriage Ltd  | 56100 | 1101 |
| &nbsp;&nbsp;&nbsp; Jardine Matheson Holdings Ltd  | 8300 | 351 |
| &nbsp;&nbsp;&nbsp; Mapletree Logistics Trust <sup>‡</sup> | 154270 | 150 |
| &nbsp;&nbsp;&nbsp; Oversea-Chinese Banking Corp Ltd  | 114100 | 1462 |
| &nbsp;&nbsp;&nbsp; Sheng Siong Group Ltd  | 208000 | 253 |
| &nbsp;&nbsp;&nbsp; Singapore Exchange Ltd  | 131600 | 1302 |
| &nbsp;&nbsp;&nbsp; Singapore Technologies Engineering Ltd  | 110400 | 554 |
| &nbsp;&nbsp;&nbsp; United Overseas Bank Ltd  | 48300 | 1362 |
| &nbsp;&nbsp;&nbsp; Venture Corp Ltd  | 8100 | 74 |
|  |  | 8786 |
| **South Africa — 0.0%** | **South Africa — 0.0%** | **South Africa — 0.0%** |
| &nbsp;&nbsp;&nbsp; Thungela Resources Ltd  | 1394 | 8 |
| **Spain — 3.2%** | **Spain — 3.2%** | **Spain — 3.2%** |
| &nbsp;&nbsp;&nbsp; ACS Actividades de Construccion y Servicios SA  | 11869 | 679 |
| &nbsp;&nbsp;&nbsp; Aena SME SA  | 693 | 162 |
| &nbsp;&nbsp;&nbsp; CaixaBank SA  | 36438 | 284 |
| &nbsp;&nbsp;&nbsp; Endesa SA  | 60082 | 1591 |
| &nbsp;&nbsp;&nbsp; Faes Farma SA  | 27579 | 117 |
| &nbsp;&nbsp;&nbsp; Iberdrola SA  | 49924 | 805 |
| &nbsp;&nbsp;&nbsp; Indra Sistemas  | 18499 | 536 |
| &nbsp;&nbsp;&nbsp; Industria de Diseno Textil SA  | 5193 | 258 |
| &nbsp;&nbsp;&nbsp; Logista Integral SA  | 62637 | 1989 |
| &nbsp;&nbsp;&nbsp; Prosegur Cash  | 136462 | 101 |
| &nbsp;&nbsp;&nbsp; Repsol SA, Cl A  | 33416 | 443 |
| &nbsp;&nbsp;&nbsp; Telefonica SA  | 23189 | 109 |
|  |  | 7074 |
| **Sweden — 2.1%** | **Sweden — 2.1%** | **Sweden — 2.1%** |
| &nbsp;&nbsp;&nbsp; Betsson, Cl B  | 22582 | 350 |
| &nbsp;&nbsp;&nbsp; Epiroc AB, Cl B  | 14793 | 261 |
| &nbsp;&nbsp;&nbsp; Essity AB, Cl B  | 9402 | 267 |
| &nbsp;&nbsp;&nbsp; Industrivarden AB, Cl C  | 6286 | 231 |
| &nbsp;&nbsp;&nbsp; KNOW IT AB  | 7589 | 115 |
| &nbsp;&nbsp;&nbsp; Loomis, Cl B  | 5284 | 214 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Nordea Bank Abp, Cl A  | 15115 | $| 193 |
| &nbsp;&nbsp;&nbsp; Nyfosa AB <sup>\*</sup> | 18745 |  | 164 |
| &nbsp;&nbsp;&nbsp; Securitas AB, Cl B  | 14227 |  | 201 |
| &nbsp;&nbsp;&nbsp; Skandinaviska Enskilda Banken AB, Cl A  | 27192 |  | 448 |
| &nbsp;&nbsp;&nbsp; Svenska Cellulosa AB SCA, Cl B  | 11438 |  | 151 |
| &nbsp;&nbsp;&nbsp; Swedbank AB, Cl A  | 27866 |  | 635 |
| &nbsp;&nbsp;&nbsp; Telefonaktiebolaget LM Ericsson ADR  | 44940 |  | 349 |
| &nbsp;&nbsp;&nbsp; Telia Co AB  | 160848 |  | 580 |
| &nbsp;&nbsp;&nbsp; Volvo AB, Cl B  | 19718 |  | 579 |
|  |  |  | 4738 |
| **Switzerland — 9.8%** | **Switzerland — 9.8%** | **Switzerland — 9.8%** | **Switzerland — 9.8%** |
| &nbsp;&nbsp;&nbsp; ABB Ltd  | 9006 |  | 465 |
| &nbsp;&nbsp;&nbsp; Alcon Inc  | 3282 |  | 311 |
| &nbsp;&nbsp;&nbsp; ALSO Holding AG  | 606 |  | 166 |
| &nbsp;&nbsp;&nbsp; Baloise Holding AG  | 1761 |  | 370 |
| &nbsp;&nbsp;&nbsp; Berner Kantonalbank AG  | 473 |  | 130 |
| &nbsp;&nbsp;&nbsp; BKW AG  | 5701 |  | 997 |
| &nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli AG  | 44 |  | 595 |
| &nbsp;&nbsp;&nbsp; EFG International AG  | 12957 |  | 193 |
| &nbsp;&nbsp;&nbsp; EMS-Chemie Holding AG  | 68 |  | 46 |
| &nbsp;&nbsp;&nbsp; Galderma Group <sup>\*</sup> | 3287 |  | 348 |
| &nbsp;&nbsp;&nbsp; Givaudan SA  | 40 |  | 172 |
| &nbsp;&nbsp;&nbsp; Holcim AG  | 7249 |  | 780 |
| &nbsp;&nbsp;&nbsp; Logitech International SA  | 2738 |  | 232 |
| &nbsp;&nbsp;&nbsp; Nestle SA  | 3229 |  | 326 |
| &nbsp;&nbsp;&nbsp; Novartis AG  | 34303 |  | 3810 |
| &nbsp;&nbsp;&nbsp; PSP Swiss Property AG  | 3886 |  | 607 |
| &nbsp;&nbsp;&nbsp; Roche Holding AG  | 6878 |  | 2264 |
| &nbsp;&nbsp;&nbsp; Sandoz Group AG  | 4317 |  | 181 |
| &nbsp;&nbsp;&nbsp; Schindler Holding AG  | 2243 |  | 703 |
| &nbsp;&nbsp;&nbsp; SGS SA  | 11765 |  | 1172 |
| &nbsp;&nbsp;&nbsp; Sika AG  | 1337 |  | 326 |
| &nbsp;&nbsp;&nbsp; Sonova Holding AG  | 1166 |  | 340 |
| &nbsp;&nbsp;&nbsp; Swiss Life Holding AG  | 619 |  | 565 |
| &nbsp;&nbsp;&nbsp; Swiss Prime Site AG  | 9643 |  | 1183 |
| &nbsp;&nbsp;&nbsp; Swiss Re AG  | 12319 |  | 2096 |
| &nbsp;&nbsp;&nbsp; Swisscom AG  | 1323 |  | 762 |
| &nbsp;&nbsp;&nbsp; Thurgauer Kantonalbank  | 927 |  | 149 |
| &nbsp;&nbsp;&nbsp; TX Group AG  | 559 |  | 113 |
| &nbsp;&nbsp;&nbsp; Valiant Holding AG  | 5564 |  | 752 |
| &nbsp;&nbsp;&nbsp; Zurich Insurance Group AG  | 2365 |  | 1651 |
|  |  |  | 21805 |
| **United Kingdom — 13.0%** | **United Kingdom — 13.0%** | **United Kingdom — 13.0%** | **United Kingdom — 13.0%** |
| &nbsp;&nbsp;&nbsp; 3i Group PLC  | 10364 |  | 487 |
| &nbsp;&nbsp;&nbsp; Atalaya Mining PLC  | 22294 |  | 96 |
| &nbsp;&nbsp;&nbsp; Auto Trader Group PLC  | 26816 |  | 259 |
| &nbsp;&nbsp;&nbsp; Aviva PLC  | 56250 |  | 405 |
| &nbsp;&nbsp;&nbsp; BAE Systems PLC  | 61763 |  | 1246 |
| &nbsp;&nbsp;&nbsp; Balfour Beatty PLC  | 63348 |  | 356 |
| &nbsp;&nbsp;&nbsp; Bank of Georgia Group PLC  | 1864 |  | 132 |
| &nbsp;&nbsp;&nbsp; BP PLC  | 118625 |  | 665 |
| &nbsp;&nbsp;&nbsp; British American Tobacco PLC  | 25322 |  | 1038 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Tax-Managed International Managed Volatility 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; BT Group PLC, Cl A  | 315618 | $| 676 |
| &nbsp;&nbsp;&nbsp; Bunzl PLC  | 4525 |  | 174 |
| &nbsp;&nbsp;&nbsp; Centrica PLC  | 53045 |  | 103 |
| &nbsp;&nbsp;&nbsp; Coca-Cola Europacific Partners PLC  | 4360 |  | 379 |
| &nbsp;&nbsp;&nbsp; Coca-Cola HBC AG  | 23087 |  | 1045 |
| &nbsp;&nbsp;&nbsp; Computacenter PLC  | 4428 |  | 141 |
| &nbsp;&nbsp;&nbsp; DCC PLC  | 1124 |  | 75 |
| &nbsp;&nbsp;&nbsp; Ferguson Enterprises  | 1009 |  | 160 |
| &nbsp;&nbsp;&nbsp; GSK PLC  | 128829 |  | 2460 |
| &nbsp;&nbsp;&nbsp; GSK PLC ADR  | 1901 |  | 74 |
| &nbsp;&nbsp;&nbsp; Haleon PLC  | 92943 |  | 469 |
| &nbsp;&nbsp;&nbsp; Howden Joinery Group PLC  | 31799 |  | 297 |
| &nbsp;&nbsp;&nbsp; HSBC Holdings PLC  | 120468 |  | 1365 |
| &nbsp;&nbsp;&nbsp; IG Group Holdings PLC  | 16933 |  | 209 |
| &nbsp;&nbsp;&nbsp; Imperial Brands PLC  | 87453 |  | 3233 |
| &nbsp;&nbsp;&nbsp; Inchcape PLC  | 12434 |  | 108 |
| &nbsp;&nbsp;&nbsp; J Sainsbury PLC  | 266222 |  | 811 |
| &nbsp;&nbsp;&nbsp; Kingfisher PLC  | 130332 |  | 429 |
| &nbsp;&nbsp;&nbsp; London Stock Exchange Group PLC  | 4919 |  | 730 |
| &nbsp;&nbsp;&nbsp; Mitie Group  | 250876 |  | 374 |
| &nbsp;&nbsp;&nbsp; Pearson PLC  | 55502 |  | 877 |
| &nbsp;&nbsp;&nbsp; Premier Foods PLC  | 271883 |  | 644 |
| &nbsp;&nbsp;&nbsp; QinetiQ Group PLC  | 149411 |  | 749 |
| &nbsp;&nbsp;&nbsp; RELX PLC  | 19793 |  | 993 |
| &nbsp;&nbsp;&nbsp; Sage Group PLC/The  | 52098 |  | 817 |
| &nbsp;&nbsp;&nbsp; Serco Group PLC  | 335629 |  | 686 |
| &nbsp;&nbsp;&nbsp; Shell PLC  | 45087 |  | 1640 |
| &nbsp;&nbsp;&nbsp; Spirent Communications PLC <sup>\*</sup> | 75809 |  | 184 |
| &nbsp;&nbsp;&nbsp; Standard Chartered PLC  | 13087 |  | 194 |
| &nbsp;&nbsp;&nbsp; Tesco PLC  | 586647 |  | 2522 |
| &nbsp;&nbsp;&nbsp; Unilever PLC  | 12140 |  | 724 |
| &nbsp;&nbsp;&nbsp; Vodafone Group PLC  | 986245 |  | 926 |
|  |  |  | 28952 |
| **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 |  | 487 |
|  Total Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $147,298) ($ Thousands) |  |  | 212983 |
| **PREFERRED STOCK — 0.8%** | **PREFERRED STOCK — 0.8%** | **PREFERRED STOCK — 0.8%** | **PREFERRED STOCK — 0.8%** |
| **Germany — 0.8%** | **Germany — 0.8%** | **Germany — 0.8%** | **Germany — 0.8%** |
| &nbsp;&nbsp;&nbsp; Henkel AG & Co KGaA (A) | 20618 |  | 1639 |
| &nbsp;&nbsp;&nbsp; KSB & KGaA (A) | 123 |  | 104 |
|  Total Preferred Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $1,420) ($ Thousands) |  |  | 1743 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **CASH EQUIVALENT — 0.8%** | **CASH EQUIVALENT — 0.8%** | **CASH EQUIVALENT — 0.8%** |
| &nbsp;&nbsp;&nbsp; SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.260%\*\*<sup>†</sup> | 1816635 | $1817 |
|  Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $1,817) ($ Thousands) |  | 1817 |
| Total Investments in Securities — 97.5% |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $150,535) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $150,535) ($ Thousands)  | $216543 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, 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; Euro STOXX 50 | 5 | Jun-2025 | $293 | $280 | $(11) |
| &nbsp;&nbsp; FTSE 100 Index | 2 | Jun-2025 | 224 | 222 | (2) |
| &nbsp;&nbsp; SPI 200 Index | 2 | Jun-2025 | 248 | 245 | (1) |
| &nbsp;&nbsp; TOPIX Index | 1 | Jun-2025 | 186 | 178 | (9) |
|  |  |  | $951 | $925 | $(23) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $222,014 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of March 31, 2025. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>†</sup> | Investment in Affiliated Security (see Note 6). |
| (A) | No interest rate available. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): |
|  **Investments in Securities** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp; Common Stock | 212983 |  |  | 212983 |
| &nbsp;&nbsp; Preferred Stock | 1743 |  |  | 1743 |
| &nbsp;&nbsp; Cash Equivalent | 1817 |  |  | 1817 |
|  Total Investments in Securities | 216543 |  |  | 216543 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp; Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation | (23) |  |  | (23) |
| Total Other Financial Instruments | (23) |  |  | (23) |

---

\* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ 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> 3/31/2025** | **Income** | **Capital Gains** |
|  SEI Daily Income Trust, Government Fund, <br> Institutional Class | $1367 | $22247 | $(21797) | $— | $— | $1817 | $53 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Real Estate Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> — 98.9%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 98.9%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 98.9%** |
| **Real Estate — 98.9%** | **Real Estate — 98.9%** |  |
| &nbsp;&nbsp;&nbsp; Agree Realty Corp <sup>‡</sup> | 15950 | $1231 |
| &nbsp;&nbsp;&nbsp; Alexandria Real Estate Equities Inc <sup>‡</sup> | 4390 | 406 |
| &nbsp;&nbsp;&nbsp; American Healthcare REIT Inc <sup>‡</sup> | 24325 | 737 |
| &nbsp;&nbsp;&nbsp; American Homes 4 Rent, Cl A <sup>‡</sup> | 9640 | 364 |
| &nbsp;&nbsp;&nbsp; American Tower Corp, Cl A <sup>‡</sup> | 21150 | 4602 |
| &nbsp;&nbsp;&nbsp; Americold Realty Trust Inc <sup>‡</sup> | 15990 | 343 |
| &nbsp;&nbsp;&nbsp; Brixmor Property Group Inc <sup>‡</sup> | 48890 | 1298 |
| &nbsp;&nbsp;&nbsp; Broadstone Net Lease Inc, Cl A <sup>‡</sup> | 26491 | 451 |
| &nbsp;&nbsp;&nbsp; BXP Inc <sup>‡</sup> | 12950 | 870 |
| &nbsp;&nbsp;&nbsp; Camden Property Trust <sup>‡</sup> | 16360 | 2001 |
| &nbsp;&nbsp;&nbsp; CBRE Group Inc, Cl A <sup>\*</sup> | 10020 | 1310 |
| &nbsp;&nbsp;&nbsp; Cousins Properties Inc <sup>‡</sup> | 33180 | 979 |
| &nbsp;&nbsp;&nbsp; Crown Castle Inc <sup>‡</sup> | 14250 | 1485 |
| &nbsp;&nbsp;&nbsp; CubeSmart <sup>‡</sup> | 18730 | 800 |
| &nbsp;&nbsp;&nbsp; DiamondRock Hospitality Co <sup>‡</sup> | 43860 | 339 |
| &nbsp;&nbsp;&nbsp; Digital Realty Trust Inc, Cl A <sup>‡</sup> | 19384 | 2778 |
| &nbsp;&nbsp;&nbsp; Empire State Realty Trust Inc, Cl A <sup>‡</sup> | 26220 | 205 |
| &nbsp;&nbsp;&nbsp; Equinix Inc <sup>‡</sup> | 5400 | 4403 |
| &nbsp;&nbsp;&nbsp; Equity Residential <sup>‡</sup> | 21390 | 1531 |
| &nbsp;&nbsp;&nbsp; Extra Space Storage Inc <sup>‡</sup> | 17210 | 2556 |
| &nbsp;&nbsp;&nbsp; Federal Realty Investment Trust <sup>‡</sup> | 7950 | 778 |
| &nbsp;&nbsp;&nbsp; First Industrial Realty Trust Inc <sup>‡</sup> | 12430 | 671 |
| &nbsp;&nbsp;&nbsp; FrontView REIT Inc <sup>‡</sup> | 10640 | 136 |
| &nbsp;&nbsp;&nbsp; Healthcare Realty Trust Inc, Cl A <sup>‡</sup> | 15940 | 269 |
| &nbsp;&nbsp;&nbsp; Healthpeak Properties Inc <sup>‡</sup> | 96780 | 1957 |
| &nbsp;&nbsp;&nbsp; Host Hotels & Resorts Inc <sup>‡</sup> | 79910 | 1136 |
| &nbsp;&nbsp;&nbsp; Invitation Homes Inc <sup>‡</sup> | 73260 | 2553 |
| &nbsp;&nbsp;&nbsp; Iron Mountain Inc <sup>‡</sup> | 13157 | 1132 |
| &nbsp;&nbsp;&nbsp; Jones Lang LaSalle Inc <sup>\*</sup> | 1080 | 268 |
| &nbsp;&nbsp;&nbsp; Kimco Realty Corp <sup>‡</sup> | 59800 | 1270 |
| &nbsp;&nbsp;&nbsp; Kite Realty Group Trust <sup>‡</sup> | 42230 | 945 |
| &nbsp;&nbsp;&nbsp; Lamar Advertising Co, Cl A <sup>‡</sup> | 6410 | 729 |
| &nbsp;&nbsp;&nbsp; Lineage Inc <sup>‡</sup> | 8310 | 487 |
| &nbsp;&nbsp;&nbsp; LXP Industrial Trust, Cl B <sup>‡</sup> | 32450 | 281 |
| &nbsp;&nbsp;&nbsp; Macerich Co/The <sup>‡</sup> | 18900 | 325 |
| &nbsp;&nbsp;&nbsp; Mid-America Apartment Communities Inc <sup>‡</sup> | 2670 | 447 |
| &nbsp;&nbsp;&nbsp; National Health Investors Inc <sup>‡</sup> | 5210 | 385 |
| &nbsp;&nbsp;&nbsp; NETSTREIT Corp <sup>‡</sup> | 23791 | 377 |
| &nbsp;&nbsp;&nbsp; NNN REIT Inc <sup>‡</sup> | 22540 | 961 |
| &nbsp;&nbsp;&nbsp; Omega Healthcare Investors Inc <sup>‡</sup> | 16040 | 611 |
| &nbsp;&nbsp;&nbsp; Pebblebrook Hotel Trust <sup>‡</sup> | 25580 | 259 |
| &nbsp;&nbsp;&nbsp; Prologis Inc <sup>‡</sup> | 36450 | 4075 |
| &nbsp;&nbsp;&nbsp; Public Storage <sup>‡</sup> | 3910 | 1170 |
| &nbsp;&nbsp;&nbsp; Realty Income Corp <sup>‡</sup> | 34800 | 2019 |
| &nbsp;&nbsp;&nbsp; Rexford Industrial Realty Inc <sup>‡</sup> | 27610 | 1081 |
| &nbsp;&nbsp;&nbsp; SBA Communications Corp, Cl A <sup>‡</sup> | 7800 | 1716 |
| &nbsp;&nbsp;&nbsp; Simon Property Group Inc <sup>‡</sup> | 9790 | 1626 |
| &nbsp;&nbsp;&nbsp; Sun Communities Inc <sup>‡</sup> | 4810 | 619 |
| &nbsp;&nbsp;&nbsp; Sunstone Hotel Investors Inc <sup>‡</sup> | 12685 | 119 |
| &nbsp;&nbsp;&nbsp; UDR Inc <sup>‡</sup> | 46498 | 2100 |
| &nbsp;&nbsp;&nbsp; Ventas Inc <sup>‡</sup> | 45140 | 3104 |
| &nbsp;&nbsp;&nbsp; VICI Properties Inc, Cl A <sup>‡</sup> | 19470 | 635 |

---

---

| | | |
|:---|:---|:---|
| 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; Vornado Realty Trust <sup>‡</sup> | 18200 | $673 |
| &nbsp;&nbsp;&nbsp; Welltower Inc <sup>‡</sup> | 25540 | 3913 |
| &nbsp;&nbsp;&nbsp; Weyerhaeuser Co <sup>‡</sup> | 35800 | 1048 |
|  |  | 68564 |
|  Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $50,910) ($ Thousands) |  | 68564 |
| **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; 4.260%\*\*<sup>†</sup> | 708618 | 709 |
|  Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $709) ($ Thousands) |  | 709 |
| Total Investments in Securities — 99.9% |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $51,619) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $51,619) ($ Thousands)  | $69273 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $69,312 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of March 31, 2025. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>†</sup> | Investment in Affiliated Security (see Note 6). |
| <sup>†</sup><sup>†</sup> | Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting. |

---

As of March 31, 2025, all of the Fund's investments were considered Level 1, in accordance with the authoritative guidance on fair value measurements and disclosure under U.S. GAAP.<br>

For more information on valuation inputs, see Note 2 – Significant Accounting Policies in Notes to Financial Statements.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Real Estate Fund** (Concluded)

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ 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> 3/31/2025** | **Income** | **Capital Gains** |
|  SEI Daily Income Trust, Government Fund, <br> Institutional Class | $700 | $9135 | $(9126) | $— | $— | $709 | $18 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Core Fixed Income Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES — 42.9%** | **MORTGAGE-BACKED SECURITIES — 42.9%** | **MORTGAGE-BACKED SECURITIES — 42.9%** |
| **Agency Mortgage-Backed Obligations — 37.5%** | **Agency Mortgage-Backed Obligations — 37.5%** |  |
| &nbsp;&nbsp;&nbsp; FHLMC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 05/01/2031 to 02/01/2038  | $103 | $105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 04/01/2031 to 03/01/2039  | 38 | 40 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 10/01/2031 to 03/01/2055  | 7411 | 7770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 02/01/2032 to 02/01/2055  | 21912 | 22576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 11/01/2052 to 12/01/2054  | 23733 | 23819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/01/2033 to 05/01/2053  | 15478 | 15260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 04/01/2035 to 08/01/2053  | 15849 | 15278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 08/01/2041 to 02/01/2053  | 25704 | 24128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 01/01/2038 to 12/01/2050  | 18292 | 16877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 10/01/2032 to 06/01/2052  | 53261 | 46880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 10/01/2031 to 07/01/2052  | 81295 | 70015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 01/01/2037 to 05/01/2052  | 64772 | 53145 |
| &nbsp;&nbsp;&nbsp; FHLMC ARM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.609%, RFUCCT1Y + 1.640%, 11/01/2048(A) | 317 | 328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.222%, SOFR30A + 2.304%, 05/01/2053(A) | 1336 | 1323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.953%, SOFR30A + 2.140%, 08/01/2052(A) | 496 | 479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.141%, RFUCCT1Y + 1.619%, 11/01/2047(A) | 336 | 339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.108%, RFUCCT1Y + 1.621%, 02/01/2050(A) | 625 | 620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.008%, RFUCCT1Y + 1.628%, 11/01/2048(A) | 1033 | 1009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.831%, RFUCCT1Y + 1.634%, 12/01/2050(A) | 432 | 408 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2001-2277, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 01/15/2031 | 13 | 14 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2002-2399, Cl XG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 01/15/2032 | 103 | 107 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2006-R007, Cl ZA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 05/15/2036 | 316 | 329 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2007-3294, Cl CB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 03/15/2037 | 79 | 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(B) | 1 | 1 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2010-3693, Cl FC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.963%, SOFR30A + 0.614%, 07/15/2040(A) | 189 | 188 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2011-3919, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.963%, SOFR30A + 0.614%, 09/15/2041(A) | 179 | 178 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2011-3958, Cl AF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.913%, SOFR30A + 0.564%, 11/15/2041(A) | 169 | 167 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2011-3975, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.953%, SOFR30A + 0.604%, 12/15/2041(A) | 158 | 157 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2012-264, Cl 30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 07/15/2042 | 759 | 694 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2012-271, Cl 30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 08/15/2042 | $200 | $184 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2012-271, Cl F5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.963%, SOFR30A + 0.614%, 08/15/2042(A) | 248 | 244 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2012-272, Cl F1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.963%, SOFR30A + 0.614%, 08/15/2042(A) | 389 | 384 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2012-280, Cl F1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.963%, SOFR30A + 0.614%, 09/15/2042(A) | 395 | 390 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2012-3990, Cl FG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.913%, SOFR30A + 0.564%, 01/15/2042(A) | 197 | 195 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2012-4059, Cl FP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.913%, SOFR30A + 0.564%, 06/15/2042(A) | 223 | 220 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2012-4091, Cl BX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 10/15/2041 | 384 | 357 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2012-4091, Cl MX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 02/15/2042 | 295 | 273 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2012-4091, Cl EX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 07/15/2042 | 241 | 225 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2012-4091, Cl FN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.863%, SOFR30A + 0.514%, 08/15/2042(A) | 219 | 216 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2012-4117, Cl HB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 10/15/2042 | 272 | 240 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2012-4122, Cl FP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.863%, SOFR30A + 0.514%, 10/15/2042(A) | 266 | 261 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2013-4160, Cl HP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 01/15/2033 | 246 | 235 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2013-4184, Cl FN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.813%, SOFR30A + 0.464%, 03/15/2043(A) | 128 | 126 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2013-4205, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 05/15/2043 | 241 | 206 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2013-4210, Cl Z |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 05/15/2043 | 76 | 62 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2013-4240, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.963%, SOFR30A + 0.614%, 08/15/2043(A) | 712 | 702 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2013-4281, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.863%, SOFR30A + 0.514%, 12/15/2043(A) | 100 | 99 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2013-4286, Cl VF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.913%, SOFR30A + 0.564%, 12/15/2043(A) | 526 | 518 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2014-326, Cl F2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.013%, SOFR30A + 0.664%, 03/15/2044(A) | 279 | 278 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2014-4303, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.813%, SOFR30A + 0.464%, 02/15/2044(A) | $180 | $176 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2014-4391, Cl MZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 09/15/2044 | 137 | 122 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2015-4427, Cl CE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 02/15/2034 | 69 | 68 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2015-4446, Cl CP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.250%, 03/15/2045 | 319 | 281 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2015-4527, Cl GA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 02/15/2044 | 457 | 436 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2015-4533, Cl AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 06/15/2044 | 660 | 632 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2016-4544, Cl P |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 01/15/2046 | 1511 | 1316 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2016-4582, Cl HA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 09/15/2045 | 1190 | 1122 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2016-4587, Cl AF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.813%, SOFR30A + 0.464%, 06/15/2046(A) | 332 | 329 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2016-4604, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.863%, SOFR30A + 0.514%, 08/15/2046(A) | 616 | 610 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2016-4611, Cl BF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.863%, SOFR30A + 0.514%, 06/15/2041(A) | 2338 | 2320 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2016-4620, Cl LF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.863%, SOFR30A + 0.514%, 10/15/2046(A) | 336 | 332 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2016-4628, Cl KF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.963%, SOFR30A + 0.614%, 01/15/2055(A) | 368 | 361 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2016-4639, Cl HZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 04/15/2053(C) | 1971 | 1630 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2017-356, Cl 300 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 09/15/2047 | 998 | 898 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2017-4709, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.763%, SOFR30A + 0.414%, 08/15/2047(A) | 247 | 243 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2017-4719, Cl LA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 09/15/2047 | 345 | 318 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2017-4719, Cl LM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 09/15/2047 | 271 | 241 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2017-4742, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 10/15/2047 | 737 | 671 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2018-4753, Cl BD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 01/15/2048 | 292 | 261 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2018-4813, Cl CJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 08/15/2048 | 168 | 146 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2018-4818, Cl CA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 04/15/2048 | 351 | 312 |

---

---

| | | |
|:---|:---|:---|
| 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 2018-4826, Cl KF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.763%, SOFR30A + 0.414%, 09/15/2048(A) | $230 | $225 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2018-4846, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 06/15/2047 | 13 | 13 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2018-4854, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.763%, SOFR30A + 0.414%, 01/15/2049(A) | 640 | 633 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2018-4857, Cl JA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.350%, 01/15/2049 | 1021 | 970 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2019-4880, Cl DA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 05/15/2050 | 517 | 472 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2019-4903, Cl NF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.854%, SOFR30A + 0.514%, 08/25/2049(A) | 213 | 209 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2019-4927, Cl BG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 11/25/2049 | 471 | 432 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2019-4937, Cl MD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 10/25/2049 | 475 | 420 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2019-4940, Cl AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 05/15/2040 | 283 | 266 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2019-4941, Cl GA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 12/15/2047 | 270 | 225 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2020-4954, Cl LB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 02/25/2050 | 292 | 255 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2020-4957, Cl MY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 02/25/2050 | 312 | 258 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2020-4988, Cl KF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.804%, SOFR30A + 0.464%, 07/25/2050(A) | 352 | 349 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2020-4991, Cl QV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 09/25/2045 | 270 | 223 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2020-4993, Cl KF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.904%, SOFR30A + 0.564%, 07/25/2050(A) | 2132 | 2060 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2020-4995, Cl IC, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 07/25/2050 | 600 | 92 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2020-5004, Cl FM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.804%, SOFR30A + 0.464%, 08/25/2050(A) | 432 | 414 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2020-5012, Cl BI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 09/25/2050 | 2274 | 478 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2020-5020, Cl ET |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 10/25/2050 | 404 | 369 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2020-5058, Cl BC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 11/25/2050 | 295 | 291 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2021-5070, Cl DI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 02/25/2051 | 2001 | 410 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2021-5091, Cl AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 03/25/2051 | 815 | 657 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2021-5092, Cl AP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 04/25/2041 | 352 | 307 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2021-5092, Cl HE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 02/25/2051 | $481 | $395 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2021-5114, Cl AD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 08/25/2047 | 7463 | 6411 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2021-5116, Cl PB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.250%, 02/25/2051 | 498 | 435 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2021-5118, Cl CA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 10/15/2033 | 473 | 432 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2021-5119, Cl QF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.540%, SOFR30A + 0.200%, 06/25/2051(A) | 635 | 598 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2021-5119, Cl AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 08/25/2049 | 392 | 311 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2021-5178, Cl TP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 04/25/2049 | 707 | 623 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2021-5182, Cl M |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 05/25/2049 | 421 | 378 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2022-5201, Cl CA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 07/25/2048 | 609 | 554 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2022-5202, Cl KA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 06/25/2049 | 420 | 374 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2022-5202, Cl TA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 12/25/2048 | 848 | 775 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2022-5202, Cl BH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 12/25/2047 | 302 | 277 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2022-5206, Cl CD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 05/25/2049 | 569 | 529 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2022-5207, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 06/25/2051 | 649 | 577 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2022-5209, Cl EA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 08/25/2050 | 475 | 435 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2022-5209, Cl EJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 08/25/2050 | 475 | 435 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2022-5210, Cl DC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 09/25/2051 | 457 | 425 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2022-5217, Cl CD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 07/25/2049 | 498 | 461 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2022-5220, Cl QK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 09/25/2050 | 918 | 873 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2022-5224, Cl HL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 04/25/2052 | 2100 | 1910 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2022-5228, Cl TN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 07/25/2039 | 315 | 300 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2023-5293, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 03/25/2051 | 2610 | 333 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2023-5335, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.163%, SOFR30A + 0.814%, 10/15/2039(A) | 845 | 848 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2023-5338, Cl FH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.763%, SOFR30A + 0.414%, 04/15/2045(A) | 768 | 752 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2024-5396, Cl HF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.290%, SOFR30A + 0.950%, 04/25/2054(A) | $1116 | $1121 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2024-5399, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.240%, SOFR30A + 0.900%, 04/25/2054(A) | 639 | 638 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2024-5410, Cl JY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 03/15/2044 | 462 | 398 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2024-5451, Cl FD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.863%, SOFR30A + 0.514%, 01/15/2044(A) | 348 | 343 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2024-5452, Cl KY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 03/15/2044 | 489 | 424 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2024-5473, Cl BF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.640%, SOFR30A + 1.300%, 11/25/2054(A) | 747 | 749 |
| &nbsp;&nbsp;&nbsp; FHLMC Multiclass Certificates, Ser P009, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.878%, 01/25/2031 | 500 | 437 |
| &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(A) | 8482 | 187 |
| &nbsp;&nbsp;&nbsp; FHLMC Multifamily Structured Pass Through Certificates, Ser K745, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.836%, 06/25/2028 | 208 | 204 |
| &nbsp;&nbsp;&nbsp; FHLMC Multifamily Structured Pass Through Certificates, Ser Q032, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 11/25/2054(A) | 300 | 301 |
| &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(A) | 15284 | 202 |
| &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(A) | 13693 | 359 |
| &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(A) | 8979 | 187 |
| &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(A) | 208 | 207 |
| &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(A) | 4850 | 213 |
| &nbsp;&nbsp;&nbsp; FHLMC Multifamily Structured Pass-Through Certificates, Ser K094, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.875%, 06/25/2029(A) | 1955 | 61 |
| &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(A) | 3283 | 175 |
| &nbsp;&nbsp;&nbsp; FHLMC Multifamily Structured Pass-Through Certificates, Ser K110, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.655%, 04/25/2030(A) | 1784 | 117 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp; FHLMC Multifamily Structured Pass-Through Certificates, Ser K120, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.031%, 10/25/2030(A) | $5402 | $244 |
| &nbsp;&nbsp;&nbsp; FHLMC Multifamily Structured Pass-Through Certificates, Ser K128, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.512%, 03/25/2031(A) | 8988 | 220 |
| &nbsp;&nbsp;&nbsp; FHLMC Multifamily Structured Pass-Through Certificates, Ser K136, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.395%, 12/25/2031(A) | 11999 | 228 |
| &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(A) | 11248 | 220 |
| &nbsp;&nbsp;&nbsp; FHLMC Multifamily Structured Pass-Through Certificates, Ser K743, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.913%, 05/25/2028(A) | 3939 | 97 |
| &nbsp;&nbsp;&nbsp; FHLMC Multifamily Structured Pass-Through Certificates, Ser KC05, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.206%, 06/25/2027(A) | 1345 | 23 |
| &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 | 313 |
| &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 | 205 | 215 |
| &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 | 1590 | 365 |
| &nbsp;&nbsp;&nbsp; FHLMC Seasoned Credit Risk Transfer Trust Series, Ser 2016-1, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 09/25/2055(A)(D) | 1824 | 1665 |
| &nbsp;&nbsp;&nbsp; FHLMC Seasoned Credit Risk Transfer Trust Series, Ser 2019-1, Cl M |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 07/25/2058(A)(D) | 2495 | 2427 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2021-DNA6, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.840%, SOFR30A + 1.500%, 10/25/2041(A)(D) | 5624 | 5625 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2022-DNA2, Cl M1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.740%, SOFR30A + 2.400%, 02/25/2042(A)(D) | 1220 | 1241 |
| &nbsp;&nbsp;&nbsp; FHLMC Structured Pass-Through Certificates, Ser 2007-76, Cl 2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.345%, 10/25/2037(A) | 53 | 48 |
| &nbsp;&nbsp;&nbsp; FNMA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 10/01/2037 to 04/01/2039  | 53 | 55 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 09/01/2026 to 01/01/2039  | 55 | 58 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 03/01/2031 to 03/01/2055  | 7290 | 7647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 02/01/2034 to 01/01/2055  | 26373 | 27035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 02/01/2035 to 09/01/2056  | 64702 | 64913 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/01/2038 to 05/01/2054  | 19584 | 19330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 06/01/2035 to 08/01/2058  | 39373 | 37916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 01/01/2029 | 775 | 770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 01/01/2027 to 06/01/2057  | 27530 | 26058 |

---

---

| | | |
|:---|:---|:---|
| 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; 3.500%, 05/01/2033 to 05/01/2052  | $25140 | $23065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.020%, 05/01/2026 | 550 | 541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 12/01/2031 to 07/01/2060  | 120531 | 107612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.820%, 07/01/2027 | 532 | 515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 03/01/2035 to 09/01/2061  | 63854 | 54125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.435%, 10/01/2051 | 1979 | 1276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 05/01/2036 to 04/01/2052  | 119539 | 97681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.850%, 09/01/2035 | 490 | 426 |
| &nbsp;&nbsp;&nbsp; FNMA ARM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.900%, RFUCCT1Y + 1.604%, 03/01/2050(A) | 642 | 666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.647%, SOFR30A + 2.131%, 08/01/2052(A) | 459 | 458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.613%, SOFR30A + 2.123%, 08/01/2052(A) | 741 | 734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.602%, SOFR30A + 2.126%, 08/01/2052(A) | 989 | 987 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.355%, SOFR30A + 2.125%, 07/01/2052(A) | 883 | 875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.168%, SOFR30A + 2.129%, 11/01/2052(A) | 547 | 542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.121%, SOFR30A + 2.132%, 10/01/2052(A) | 1682 | 1667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.113%, SOFR30A + 2.120%, 09/01/2052(A) | 673 | 667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.070%, SOFR30A + 2.120%, 07/01/2052(A) | 688 | 670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.944%, SOFR30A + 2.120%, 08/01/2052(A) | 209 | 203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.785%, RFUCCT1Y + 1.606%, 06/01/2050(A) | 326 | 311 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 1999-11, Cl Z |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 03/25/2029 | 35 | 35 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2005-29, Cl ZA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 04/25/2035 | 95 | 98 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2006-112, Cl ST, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.246%, 11/25/2036(A) | 185 | 10 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2009-103, Cl MB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.158%, 12/25/2039(A) | 13 | 13 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2009-86, Cl BO, PO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 03/25/2037(B) | 222 | 197 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2010-107, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.864%, SOFR30A + 0.524%, 09/25/2040(A) | 175 | 173 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2011-111, Cl DB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 11/25/2041 | 346 | 332 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2011-117, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.904%, SOFR30A + 0.564%, 11/25/2041(A) | 360 | 356 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2011-117, Cl AF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.904%, SOFR30A + 0.564%, 11/25/2041(A) | 156 | 154 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2011-127, Cl FC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.904%, SOFR30A + 0.564%, 12/25/2041(A) | $166 | $165 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2011-142, Cl EF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.954%, SOFR30A + 0.614%, 01/25/2042(A) | 186 | 184 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2011-55, Cl FH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.894%, SOFR30A + 0.554%, 06/25/2041(A) | 128 | 127 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2011-59, Cl NZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 07/25/2041 | 680 | 697 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2012-106, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.794%, SOFR30A + 0.454%, 10/25/2042(A) | 150 | 148 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2012-118, Cl VZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 11/25/2042 | 343 | 311 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2012-12, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.954%, SOFR30A + 0.614%, 02/25/2042(A) | 166 | 165 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2012-133, Cl JF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.804%, SOFR30A + 0.464%, 12/25/2042(A) | 318 | 312 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2012-151, Cl NX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 01/25/2043 | 244 | 208 |
| &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 2012-46, Cl BA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 05/25/2042 | 80 | 84 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2012-47, Cl JF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.954%, SOFR30A + 0.614%, 05/25/2042(A) | 221 | 219 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2013-11, Cl AP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 01/25/2043 | 709 | 649 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2013-111, Cl PL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 12/25/2042 | 209 | 189 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2013-15, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.804%, SOFR30A + 0.464%, 03/25/2043(A) | 383 | 376 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2013-35, Cl CL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 02/25/2043 | 5807 | 5686 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2013-43, Cl BP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 05/25/2043 | 298 | 255 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2013-49, Cl AP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 05/25/2043 | 190 | 159 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2013-9, Cl BC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 07/25/2042 | 97 | 102 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2013-9, Cl CB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 04/25/2042 | 736 | 754 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2014-17, Cl DY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 04/25/2044 | 514 | 471 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2014-25, Cl EL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 05/25/2044 | 373 | 342 |

---

---

| | | |
|:---|:---|:---|
| 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 2014-6, Cl Z |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 02/25/2044 | $264 | $231 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2014-74, Cl FC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.854%, SOFR30A + 0.514%, 11/25/2044(A) | 178 | 175 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2015-26, Cl GF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.754%, SOFR30A + 0.414%, 05/25/2045(A) | 564 | 552 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2015-32, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.754%, SOFR30A + 0.414%, 05/25/2045(A) | 354 | 346 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2015-48, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.754%, SOFR30A + 0.414%, 07/25/2045(A) | 422 | 412 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2015-65, Cl CZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 09/25/2045 | 280 | 240 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2015-72, Cl GL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 10/25/2045 | 234 | 202 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2015-8, Cl AP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 03/25/2045 | 649 | 578 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2015-84, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.700%, 08/25/2033 | 422 | 395 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2016-11, Cl FG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.804%, SOFR30A + 0.464%, 03/25/2046(A) | 233 | 230 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2016-11, Cl CF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.804%, SOFR30A + 0.464%, 03/25/2046(A) | 172 | 170 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2016-19, Cl FD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.854%, SOFR30A + 0.514%, 04/25/2046(A) | 1106 | 1097 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2016-22, Cl FG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.854%, SOFR30A + 0.514%, 04/25/2046(A) | 388 | 383 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2016-22, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.854%, SOFR30A + 0.514%, 04/25/2046(A) | 443 | 437 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2016-37, Cl MJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 08/25/2043 | 8 | 8 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2016-48, Cl MA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 06/25/2038 | 902 | 837 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2016-57, Cl PC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 06/25/2046 | 2023 | 1714 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2016-61, Cl BF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.854%, SOFR30A + 0.514%, 09/25/2046(A) | 105 | 104 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2016-64, Cl BC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 09/25/2046 | 416 | 386 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2016-69, Cl DF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.854%, SOFR30A + 0.514%, 10/25/2046(A) | 3030 | 3017 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2016-69, Cl BF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.854%, SOFR30A + 0.514%, 10/25/2046(A) | 358 | 354 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2016-75, Cl FE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.854%, SOFR30A + 0.514%, 10/25/2046(A) | $278 | $275 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2016-78, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.854%, SOFR30A + 0.514%, 03/25/2044(A) | 182 | 179 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2016-79, Cl FH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.854%, SOFR30A + 0.514%, 11/25/2046(A) | 275 | 272 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2016-82, Cl FE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.854%, SOFR30A + 0.514%, 11/25/2046(A) | 620 | 613 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2016-82, Cl FH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.854%, SOFR30A + 0.514%, 11/25/2046(A) | 567 | 559 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2016-84, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.854%, SOFR30A + 0.514%, 11/25/2046(A) | 269 | 266 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2016-86, Cl FE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.854%, SOFR30A + 0.514%, 11/25/2046(A) | 699 | 692 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2016-88, Cl CF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.904%, SOFR30A + 0.564%, 12/25/2046(A) | 477 | 472 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2016-91, Cl AF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.854%, SOFR30A + 0.514%, 12/25/2046(A) | 255 | 252 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2017-11, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.854%, SOFR30A + 0.514%, 03/25/2047(A) | 111 | 109 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2017-113, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.704%, SOFR30A + 0.364%, 01/25/2048(A) | 114 | 112 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2017-12, Cl FD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.854%, SOFR30A + 0.514%, 03/25/2047(A) | 287 | 283 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2017-13, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 08/25/2046 | 406 | 376 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2017-23, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.854%, SOFR30A + 0.514%, 04/25/2047(A) | 310 | 307 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2017-24, Cl PG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.625%, 04/25/2047 | 1020 | 887 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2017-26, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.804%, SOFR30A + 0.464%, 04/25/2047(A) | 737 | 728 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2017-35, Cl MC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.625%, 12/25/2044 | 232 | 224 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2017-82, Cl FE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.704%, SOFR30A + 0.364%, 10/25/2047(A) | 266 | 265 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2017-9, Cl BF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.854%, SOFR30A + 0.514%, 03/25/2047(A) | 333 | 329 |

---

---

| | | |
|:---|:---|:---|
| 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 2017-9, Cl DF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.854%, SOFR30A + 0.514%, 03/25/2047(A) | $242 | $239 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2017-9, Cl EF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.854%, SOFR30A + 0.514%, 03/25/2047(A) | 120 | 119 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2017-96, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.754%, SOFR30A + 0.414%, 12/25/2047(A) | 428 | 421 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2018-1, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.704%, SOFR30A + 0.364%, 02/25/2048(A) | 140 | 138 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2018-14, Cl KC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 03/25/2048 | 676 | 641 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2018-33, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 05/25/2048 | 5746 | 5138 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2018-36, Cl FD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.704%, SOFR30A + 0.364%, 06/25/2048(A) | 603 | 594 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2018-38, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.754%, SOFR30A + 0.414%, 06/25/2048(A) | 3481 | 3384 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2018-38, Cl MA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.300%, 06/25/2048 | 528 | 499 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2018-43, Cl CT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 06/25/2048 | 578 | 512 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2018-45, Cl TM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 06/25/2048 | 406 | 366 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2018-54, Cl KA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 01/25/2047 | 140 | 138 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2018-55, Cl GA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 08/25/2048 | 395 | 373 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2018-64, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 09/25/2048 | 360 | 314 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2018-85, Cl EA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 12/25/2048 | 297 | 287 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2018-86, Cl AF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.754%, SOFR30A + 0.414%, 12/25/2048(A) | 90 | 89 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2019-13, Cl PE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 03/25/2049 | 247 | 222 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2019-15, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.954%, SOFR30A + 0.614%, 04/25/2049(A) | 217 | 212 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2019-25, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 05/25/2048 | 628 | 583 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2019-41, Cl FG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.954%, SOFR30A + 0.614%, 08/25/2059(A) | 516 | 507 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2019-43, Cl FC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.854%, SOFR30A + 0.514%, 08/25/2049(A) | 416 | 408 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2019-67, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.904%, SOFR30A + 0.564%, 11/25/2049(A) | $226 | $222 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2019-79, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.954%, SOFR30A + 0.614%, 01/25/2050(A) | 1122 | 1097 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2019-81, Cl LH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 12/25/2049 | 283 | 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 | 524 | 88 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2020-45, Cl JL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 07/25/2040 | 846 | 774 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2020-47, Cl GZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 07/25/2050 | 440 | 263 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2020-48, Cl AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 07/25/2050 | 335 | 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 | 711 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2020-57, Cl TA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 04/25/2050 | 855 | 742 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2020-57, Cl LJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 08/25/2050 | 1379 | 1004 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2020-59, Cl NC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 08/25/2040 | 457 | 419 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2020-64, Cl IB, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 09/25/2050 | 751 | 150 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2020-65, Cl DI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 09/25/2050 | 864 | 176 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2020-65, Cl EI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 09/25/2050 | 1272 | 253 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2020-70, Cl AD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 10/25/2050 | 1210 | 913 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2021-27, Cl EC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 05/25/2051 | 1475 | 1182 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2021-40, Cl DW |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 06/25/2041 | 96 | 84 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2021-42, Cl AC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 02/25/2051 | 404 | 348 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2021-65, Cl JA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 01/25/2046 | 259 | 229 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2021-78, Cl ND |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 11/25/2051 | 828 | 675 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2021-91, Cl AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 09/25/2049 | 507 | 446 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2021-95, Cl CP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 08/25/2051 | 227 | 190 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2022-11, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 01/25/2050 | 553 | 507 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2022-18, Cl DL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 07/25/2046 | 691 | 647 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2022-3, Cl N |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 10/25/2047 | 1511 | 1328 |

---

---

| | | |
|:---|:---|:---|
| 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 2022-4, Cl MH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 09/25/2048 | $556 | $516 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2022-62, Cl KA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 09/25/2052 | 294 | 275 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2022-89, Cl AY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 02/25/2048 | 604 | 512 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2022-9, Cl DJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 03/25/2049 | 395 | 367 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2023-14, Cl EJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 04/25/2049 | 471 | 434 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2023-2, Cl CI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 10/25/2050 | 2692 | 337 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2023-37, Cl FH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.854%, SOFR30A + 0.514%, 01/25/2050(A) | 845 | 830 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2023-38, Cl FC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.004%, SOFR30A + 0.664%, 06/25/2040(A) | 643 | 641 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2023-38, Cl FD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.204%, SOFR30A + 0.864%, 10/25/2039(A) | 193 | 192 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2024-64, Cl KY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 12/25/2043 | 284 | 245 |
| &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 | 347 | 54 |
| &nbsp;&nbsp;&nbsp; FNMA Interest CMO, Ser 2012-411, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 08/25/2042 | 464 | 422 |
| &nbsp;&nbsp;&nbsp; FNMA Interest CMO, Ser 2012-414, Cl A35 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 10/25/2042 | 717 | 672 |
| &nbsp;&nbsp;&nbsp; FNMA TBA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 04/01/2032 | 15145 | 15382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 04/30/2035 | 8530 | 8519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 04/30/2037 | 13650 | 13378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%,  | 12425 | 11884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 05/15/2055 | 13725 | 12768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 05/15/2055 | 35620 | 32101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 04/01/2043 | 6675 | 5784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 04/15/2055 | 8275 | 6880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 04/15/2055 | 7300 | 5800 |
| &nbsp;&nbsp;&nbsp; FNMA, Ser M15, Cl 1A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 01/25/2036 | 100 | 94 |
| &nbsp;&nbsp;&nbsp; FREMF Mortgage Trust, Ser 2019-KF58, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.617%, SOFR30A + 2.264%, 01/25/2026(A)(D) | 709 | 702 |
| &nbsp;&nbsp;&nbsp; GNMA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 11/15/2029 to 09/15/2030  | 17 | 17 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 03/15/2029 to 10/15/2037  | 20 | 20 |
| &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  | 403 | 416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 01/15/2029 to 01/20/2054  | 2129 | 2193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 11/20/2052 to 08/20/2053  | 4370 | 4394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/20/2040 to 08/20/2053  | 9521 | 9436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.700%, 09/20/2061(A) | 26 | 26 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, H15T1Y + 1.500%, 02/20/2034(A) | $59 | $60 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 04/20/2041 to 10/20/2054  | 12508 | 12041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.374%, 01/20/2069(A) | 2 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 09/20/2047 to 08/20/2052  | 13641 | 12819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 03/20/2046 to 11/20/2053  | 26008 | 23958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 03/15/2043 to 02/20/2054  | 29026 | 25881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 12/20/2037 to 03/20/2052  | 24859 | 21109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 08/20/2050 to 10/20/2051  | 23551 | 19110 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2007-78, Cl SA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.096%, 12/16/2037(A) | 235 | 12 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2009-66, Cl XS, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.366%, 07/16/2039(A) | 94 | 5 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2010-163, Cl NC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 12/20/2040 | 404 | 399 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2010-4, Cl NS, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.956%, 01/16/2040(A) | 1642 | 180 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2012-34, Cl SA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.616%, 03/20/2042(A) | 189 | 18 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2013-152, Cl HA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 06/20/2043 | 459 | 421 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2014-181, Cl L |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 12/20/2044 | 327 | 294 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2015-144, Cl CA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 10/20/2045 | 494 | 434 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2016-136, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 07/20/2044 | 270 | 242 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2016-93, Cl AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 07/20/2044 | 603 | 492 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2016-99, Cl TL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 04/16/2044 | 180 | 148 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2017-139, Cl GA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 09/20/2047 | 1100 | 990 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2017-167, Cl BQ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 08/20/2044 | 375 | 350 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2018-65, Cl DC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 05/20/2048 | 414 | 379 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2019-90, Cl AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 07/20/2049 | 236 | 209 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2020-63, Cl UD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 04/20/2050 | 406 | 334 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2021-105, Cl P |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 06/20/2051 | 1924 | 1550 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2021-107, Cl DB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 04/20/2051 | 1812 | 1460 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2021-135, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 08/20/2051 | 330 | 267 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2021-160, Cl NE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 09/20/2051 | 2545 | 2145 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2021-188, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 10/20/2051 | 1484 | 1225 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2021-215, Cl GA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 12/20/2051 | 2224 | 1917 |

---

---

| | | |
|:---|:---|:---|
| 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 2021-225, Cl YC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 12/20/2051 | $357 | $297 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2021-24, Cl BC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.250%, 02/20/2051 | 465 | 361 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2021-27, Cl Q |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/20/2051 | 408 | 404 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2021-27, Cl CW |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.001%, 02/20/2051(A) | 578 | 573 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2021-27, Cl BD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/20/2051 | 441 | 437 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2021-27, Cl NT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/20/2051 | 462 | 453 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2021-8, Cl CY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/20/2051 | 398 | 395 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2021-89, Cl LK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 05/20/2051 | 790 | 669 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2021-97, Cl QK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 06/20/2051 | 1916 | 1588 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2022-107, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 06/20/2051 | 1912 | 1609 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2022-138, Cl PT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 10/20/2051 | 2847 | 2348 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2022-153, Cl KA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 12/20/2049 | 460 | 448 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2022-189, Cl PT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 10/20/2051 | 766 | 639 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2022-197, Cl LF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.044%, SOFR30A + 0.700%, 11/20/2052(A) | 1764 | 1745 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2022-205, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 09/20/2051 | 694 | 558 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2022-24, Cl AH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 02/20/2052 | 1065 | 919 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2022-31, Cl GH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 12/20/2049 | 1195 | 1069 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2022-34, Cl DN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 09/20/2041 | 887 | 828 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2022-46, Cl LY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 03/20/2052 | 256 | 211 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2022-5, Cl BA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 10/20/2049 | 2166 | 1815 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2022-50, Cl CA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 03/20/2052 | 1526 | 1354 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2022-66, Cl CG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 04/20/2052 | 997 | 944 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2022-78, Cl HW |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 04/20/2052 | 327 | 254 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2022-84, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 01/20/2052 | 3661 | 3063 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2022-9, Cl GA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 01/20/2052 | 979 | 812 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2022-99, Cl JW |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 01/20/2052 | 200 | 161 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2023-196, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 09/20/2048 | $601 | $565 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2023-81, Cl YJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 06/20/2053 | 1920 | 1652 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2024-110, Cl JL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 10/20/2049 | 689 | 584 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2024-110, Cl JC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 09/20/2047 | 2712 | 2540 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2024-184, Cl GC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 10/20/2051 | 13581 | 12879 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2024-30, Cl AF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.594%, SOFR30A + 1.250%, 02/20/2054(A) | 307 | 307 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2024-30, Cl DF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.644%, SOFR30A + 1.300%, 02/20/2054(A) | 727 | 730 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2024-45, Cl BD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 03/20/2054 | 350 | 317 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2024-97, Cl FW |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.494%, SOFR30A + 1.150%, 06/20/2054(A) | 1314 | 1313 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2025-1, Cl GC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 10/20/2051 | 8543 | 8100 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2025-7, Cl EL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 01/20/2055 | 296 | 205 |
| &nbsp;&nbsp;&nbsp; GNMA TBA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 04/28/2036 | 25500 | 25880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 04/22/2034 | 8950 | 8968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 04/01/2040 | 15175 | 14925 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 04/01/2039 | 7000 | 6716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 04/01/2040 | 13175 | 12332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 04/15/2048 | 16700 | 14243 |
| &nbsp;&nbsp;&nbsp; GNMA, Ser 11, Cl IX, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.161%, 12/16/2062(A) | 3038 | 253 |
| &nbsp;&nbsp;&nbsp; GNMA, Ser 110, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.875%, 11/16/2063(A) | 2298 | 157 |
| &nbsp;&nbsp;&nbsp; GNMA, Ser 118, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.883%, 06/16/2062(A) | 3584 | 227 |
| &nbsp;&nbsp;&nbsp; GNMA, Ser 14, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.329%, 06/16/2063(A) | 2594 | 239 |
| &nbsp;&nbsp;&nbsp; GNMA, Ser 147, Cl KI |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.144%, 06/16/2061(A) | 2573 | 204 |
| &nbsp;&nbsp;&nbsp; GNMA, Ser 169, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.113%, 06/16/2061(A) | 2845 | 229 |
| &nbsp;&nbsp;&nbsp; GNMA, Ser 171, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.653%, 09/16/2059(A) | 5260 | 200 |
| &nbsp;&nbsp;&nbsp; GNMA, Ser 179, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.610%, 09/16/2063(A) | 8127 | 352 |
| &nbsp;&nbsp;&nbsp; GNMA, Ser 181, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.981%, 07/16/2063(A) | 2907 | 205 |
| &nbsp;&nbsp;&nbsp; GNMA, Ser 2012-112, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.108%, 02/16/2053(A) | 315 | 1 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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 2019-71, Cl PT |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 06/20/2049 | $| 138 | $124 |
| &nbsp;&nbsp;&nbsp; GNMA, Ser 45, Cl IO, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.541%, 03/16/2059(A) |  | 6951 | 242 |
| &nbsp;&nbsp;&nbsp; GNMA, Ser 59, Cl IO, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.571%, 02/16/2062(A) |  | 3314 | 146 |
| &nbsp;&nbsp;&nbsp; GNMA, Ser 60, Cl IO, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.826%, 05/16/2063(A) |  | 2279 | 142 |
| &nbsp;&nbsp;&nbsp; GNMA, Ser 68, Cl IO, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.615%, 05/16/2060(A) |  | 2491 | 275 |
| &nbsp;&nbsp;&nbsp; GNMA, Ser 89, Cl IA, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.168%, 04/16/2062(A) |  | 2991 | 240 |
| &nbsp;&nbsp;&nbsp; GNMA, Ser 92, Cl IA, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.611%, 06/16/2064(A) |  | 1990 | 112 |
| &nbsp;&nbsp;&nbsp; GNMA, Ser 92, Cl AH |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 06/16/2064 |  | 2089 | 1584 |
|  |  |  | 1311186 |
| **Automotive — 0.2%** | **Automotive — 0.2%** | **Automotive — 0.2%** |  |
| &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 | 232 |
| &nbsp;&nbsp;&nbsp; Hyundai Auto Lease Securitization Trust, Ser 2025-A, Cl A3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.830%, 01/18/2028(D) |  | 2798 | 2816 |
| &nbsp;&nbsp;&nbsp; M&T Bank Auto Receivables Trust, Ser 2025-1A, Cl A3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.730%, 06/17/2030(D) |  | 1810 | 1823 |
| &nbsp;&nbsp;&nbsp; Wheels Fleet Lease Funding 1, Ser 2025-1A, Cl A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.570%, 01/18/2040(D) |  | 1300 | 1297 |
|  |  |  | 6488 |
| **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 |
| &nbsp;&nbsp;&nbsp; Synchrony Card Issuance Trust, Ser 2025-A1, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.780%, 02/15/2031 |  | 1736 | 1756 |
|  |  |  | 3784 |
| **Non-Agency Mortgage-Backed Obligations — 4.6%** | **Non-Agency Mortgage-Backed Obligations — 4.6%** | **Non-Agency Mortgage-Backed Obligations — 4.6%** |  |
| &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 | 2230 |
| &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) |  | 2547 | 2542 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp; American Home Mortgage Investment Trust, Ser 2005-1, Cl 6A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.719%, TSFR6M + 2.428%, 06/25/2045(A) | $138 | $137 |
| &nbsp;&nbsp;&nbsp; American Home Mortgage Investment Trust, Ser 2005-4, Cl 5A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.440%, TSFR6M + 2.178%, 11/25/2045(A) | 606 | 225 |
| &nbsp;&nbsp;&nbsp; American Home Mortgage Investment Trust, Ser 2006-1, Cl 12A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.835%, TSFR1M + 0.514%, 03/25/2046(A) | 1703 | 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(A)(D) | 203 | 189 |
| &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(A)(D) | 43 | 42 |
| &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(A)(D) | 414 | 342 |
| &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(A)(D) | 4065 | 3830 |
| &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) | 1750 | 1735 |
| &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(A)(D) | 1790 | 1734 |
| &nbsp;&nbsp;&nbsp; BANK, Ser BNK40, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.393%, 03/15/2064(A) | 605 | 547 |
| &nbsp;&nbsp;&nbsp; BANK, Ser BNK44, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.744%, 11/15/2055(A) | 387 | 404 |
| &nbsp;&nbsp;&nbsp; BANK, Ser BNK48, Cl ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.971%, 10/15/2057 | 680 | 683 |
| &nbsp;&nbsp;&nbsp; BANK, Ser BNK49, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.623%, 03/15/2058(A) | 839 | 872 |
| &nbsp;&nbsp;&nbsp; BANK5 Trust, Ser 5YR13, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.753%, 01/15/2058(A) | 665 | 688 |
| &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(A)(D) | 2708 | 2409 |
| &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(A)(D) | 5194 | 4572 |
| &nbsp;&nbsp;&nbsp; BBCMS Mortgage Trust, Ser 5C33, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.839%, 03/15/2058 | 1985 | 2063 |
| &nbsp;&nbsp;&nbsp; BBCMS Mortgage Trust, Ser C18, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.710%, 12/15/2055(A) | 675 | 701 |
| &nbsp;&nbsp;&nbsp; BBCMS Mortgage Trust, Ser C2, Cl ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.236%, 12/15/2051 | 148 | 147 |
| &nbsp;&nbsp;&nbsp; BBCMS Mortgage Trust, Ser C32, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.720%, 02/15/2062 | 2103 | 2200 |

---

---

| | | |
|:---|:---|:---|
| 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 C6, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.690%, 02/15/2053 | $472 | $457 |
| &nbsp;&nbsp;&nbsp; BBCMS Trust, Ser 2015-SRCH, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.312%, 08/10/2035(D) | 266 | 260 |
| &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(A) | 4 | 3 |
| &nbsp;&nbsp;&nbsp; Bear Stearns ARM Trust, Ser 2003-7, Cl 9A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.411%, 10/25/2033(A) | 173 | 159 |
| &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(A) | 418 | 398 |
| &nbsp;&nbsp;&nbsp; Bear Stearns Mortgage Funding Trust, Ser 2007-AR3, Cl 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.575%, TSFR1M + 0.254%, 03/25/2037(A) | 2077 | 1935 |
| &nbsp;&nbsp;&nbsp; Benchmark Mortgage Trust, Ser B33, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.458%, 03/15/2055 | 800 | 725 |
| &nbsp;&nbsp;&nbsp; Benchmark Mortgage Trust, Ser B35, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.443%, 05/15/2055(A) | 530 | 489 |
| &nbsp;&nbsp;&nbsp; Benchmark Mortgage Trust, Ser B35, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.443%, 05/15/2055(A) | 485 | 464 |
| &nbsp;&nbsp;&nbsp; Benchmark Mortgage Trust, Ser V13, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.815%, 02/15/2058(A) | 785 | 816 |
| &nbsp;&nbsp;&nbsp; BMO Mortgage Trust, Ser C1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.198%, 02/15/2055 | 302 | 296 |
| &nbsp;&nbsp;&nbsp; BMO Mortgage Trust, Ser C11, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.687%, 02/15/2058 | 828 | 863 |
| &nbsp;&nbsp;&nbsp; BPR Trust, Ser STAR, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.551%, TSFR1M + 3.232%, 08/15/2039(A)(D) | 1785 | 1784 |
| &nbsp;&nbsp;&nbsp; BPR Trust, Ser TY, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.485%, TSFR1M + 1.164%, 09/15/2038(A)(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) | 177 | 172 |
| &nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, Ser AIRC, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.010%, TSFR1M + 1.691%, 08/15/2039(A)(D) | 530 | 530 |
| &nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, Ser BIO2, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.713%, 08/13/2041(A)(D) | 560 | 554 |
| &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 | 1808 |
| &nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, Ser VLT5, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 11/13/2046(A)(D) | 790 | 786 |
| &nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, Ser VOLT, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.134%, TSFR1M + 0.814%, 09/15/2036(A)(D) | 2057 | 2039 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, Ser XL3, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.081%, TSFR1M + 1.761%, 12/09/2040(A)(D) | $609 | $609 |
| &nbsp;&nbsp;&nbsp; BX Trust, Ser 2019-OC11, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.202%, 12/09/2041(D) | 1200 | 1108 |
| &nbsp;&nbsp;&nbsp; BX Trust, Ser LBA, Cl AV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.235%, TSFR1M + 0.914%, 02/15/2036(A)(D) | 356 | 354 |
| &nbsp;&nbsp;&nbsp; BX Trust, Ser VLT6, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.762%, TSFR1M + 1.443%, 03/15/2042(A)(D) | 1505 | 1497 |
| &nbsp;&nbsp;&nbsp; CAMB Commercial Mortgage Trust, Ser 2019-LIFE, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.687%, TSFR1M + 1.367%, 12/15/2037(A)(D) | 2280 | 2276 |
| &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 | 458 |
| &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 | 359 |
| &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 | 2456 |
| &nbsp;&nbsp;&nbsp; Chase Mortgage Finance, Ser 2007-A1, Cl 9A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.523%, 02/25/2037(A) | 3 | 3 |
| &nbsp;&nbsp;&nbsp; Chase Mortgage Finance, Ser 2007-A1, Cl 2A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.583%, 02/25/2037(A) | 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(A) | 2 | 2 |
| &nbsp;&nbsp;&nbsp; Citicorp Residential Mortgage Trust, Ser 2007-1, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.689%, 03/25/2037(C) | 128 | 127 |
| &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 | 2459 |
| &nbsp;&nbsp;&nbsp; Citigroup Commercial Mortgage Trust, Ser C5, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.408%, 06/10/2051(A) | 2229 | 2162 |
| &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(A) | 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(A)(D) | 535 | 444 |
| &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(A)(D) | 581 | 483 |

---

---

| | | |
|:---|:---|:---|
| 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 2024-4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.949%, 07/25/2069(C)(D) | $1632 | $1641 |
| &nbsp;&nbsp;&nbsp; COMM Mortgage Trust, Ser 2014-UBS3, Cl AM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.012%, 06/10/2047 | 213 | 203 |
| &nbsp;&nbsp;&nbsp; COMM Mortgage Trust, Ser 2015-LC19, Cl XA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.689%, 02/10/2048(A) | 36 |  |
| &nbsp;&nbsp;&nbsp; COMM Mortgage Trust, Ser CR14, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.572%, 02/10/2047(A) | 474 | 454 |
| &nbsp;&nbsp;&nbsp; COMM Mortgage Trust, Ser CR26, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.463%, 10/10/2048(A) | 870 | 806 |
| &nbsp;&nbsp;&nbsp; COMM Mortgage Trust, Ser LC23, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.521%, 10/10/2048 | 353 | 351 |
| &nbsp;&nbsp;&nbsp; Credit Suisse First Boston Mortgage Securities, Ser 2003-AR24, Cl 2A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.339%, 10/25/2033(A) | 167 | 166 |
| &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(A)(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) | 1521 | 1532 |
| &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 | 718 |
| &nbsp;&nbsp;&nbsp; CSMC Trust, Ser 2017-RPL1, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.975%, 07/25/2057(A)(D) | 1760 | 1361 |
| &nbsp;&nbsp;&nbsp; CSMC Trust, Ser 2018-J1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 02/25/2048(A)(D) | 1519 | 1385 |
| &nbsp;&nbsp;&nbsp; CSMC Trust, Ser 2021-RPL3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 01/25/2060(A)(D) | 991 | 869 |
| &nbsp;&nbsp;&nbsp; CSMC, Ser 2014-USA, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.953%, 09/15/2037(D) | 780 | 712 |
| &nbsp;&nbsp;&nbsp; CSMC, Ser 2021-NQM3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.015%, 04/25/2066(A)(D) | 3915 | 3381 |
| &nbsp;&nbsp;&nbsp; CSMC, Ser 2022-ATH2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.547%, 05/25/2067(A)(D) | 2391 | 2378 |
| &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 | 1116 |
| &nbsp;&nbsp;&nbsp; EFMT, Ser 2023-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.544%, 02/25/2068(C)(D) | 1137 | 1140 |
| &nbsp;&nbsp;&nbsp; ELP Commercial Mortgage Trust, Ser ELP, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.754%, TSFR1M + 1.434%, 11/15/2038(A)(D) | 2497 | 2484 |
| &nbsp;&nbsp;&nbsp; EQUS Mortgage Trust, Ser EQAZ, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.685%, TSFR1M + 1.364%, 10/15/2038(A)(D) | 790 | 785 |
| &nbsp;&nbsp;&nbsp; Flagstar Mortgage Trust, Ser 2018-2, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 04/25/2048(A)(D) | 16 | 15 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp; Fontainebleau Miami Beach Mortgage Trust, Ser FBLU, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.769%, TSFR1M + 1.450%, 12/15/2039(A)(D) | $1705 | $1704 |
| &nbsp;&nbsp;&nbsp; GPMT, Ser 2021-FL3, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.931%, TSFR1M + 1.614%, 07/16/2035(A)(D) | 395 | 393 |
| &nbsp;&nbsp;&nbsp; GS Mortgage Securities II, Ser ARDN, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.084%, TSFR1M + 1.764%, 11/15/2036(A)(D) | 1623 | 1618 |
| &nbsp;&nbsp;&nbsp; GS Mortgage Securities II, Ser SHIP, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.322%, 09/10/2038(A)(D) | 1235 | 1226 |
| &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(A) | 680 | 645 |
| &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 | 913 |
| &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) | 1290 | 1260 |
| &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) | 2320 | 2240 |
| &nbsp;&nbsp;&nbsp; GSR Mortgage Loan Trust, Ser 2003-13, Cl 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.323%, 10/25/2033(A) | 78 | 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; 5.873%, 05/19/2034(A) | 290 | 278 |
| &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 | 1133 |
| &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(A)(D) | 1240 | 1125 |
| &nbsp;&nbsp;&nbsp; Hudson Yards Mortgage Trust, Ser SPRL, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.467%, 01/13/2040(A)(D) | 945 | 961 |
| &nbsp;&nbsp;&nbsp; Impact Funding, Ser 2010-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.314%, 01/25/2051(D) | 44 | 43 |
| &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 | 1392 |
| &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 | 954 |

---

---

| | | |
|:---|:---|:---|
| 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 | $176 | $173 |
| &nbsp;&nbsp;&nbsp; JP Morgan Mortgage Trust, Ser 2006-A2, Cl 5A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.122%, 11/25/2033(A) | 4 | 4 |
| &nbsp;&nbsp;&nbsp; JP Morgan Mortgage Trust, Ser 2020-1, Cl A3A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 06/25/2050(A)(D) | 120 | 104 |
| &nbsp;&nbsp;&nbsp; LAQ Mortgage Trust, Ser LAQ, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.411%, TSFR1M + 2.091%, 03/15/2036(A)(D) | 33 | 32 |
| &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) | 383 | 383 |
| &nbsp;&nbsp;&nbsp; Lehman XS Trust, Ser 2007-16N, Cl 2A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.135%, TSFR1M + 1.814%, 09/25/2047(A) | 3149 | 2818 |
| &nbsp;&nbsp;&nbsp; LEX Mortgage Trust, Ser BBG, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.874%, 10/13/2033(A)(D) | 1335 | 1323 |
| &nbsp;&nbsp;&nbsp; Master Resecuritization Trust, Ser 2005, Cl 3, PO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 05/28/2035(B)(D) | 1 | 1 |
| &nbsp;&nbsp;&nbsp; Merrill Lynch Mortgage Investors Trust, Ser 2003-A4, Cl 2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.268%, 07/25/2033(A) | 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(A)(D) | 212 | 184 |
| &nbsp;&nbsp;&nbsp; MFA Trust, Ser 2021-RPL1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.131%, 07/25/2060(A)(D) | 379 | 343 |
| &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(A)(D) | 350 | 333 |
| &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) | 627 | 594 |
| &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 | 248 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley Bank of America Merrill Lynch Trust, Ser 5C1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.635%, 03/15/2030 | 571 | 589 |
| &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(A) | 1030 | 944 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley Capital I Trust, Ser 2016-BNK2, Cl XA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.947%, 11/15/2049(A) | 2682 | 29 |
| &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 | 388 | 336 |
| &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(A) | 580 | 520 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp; Morgan Stanley Residential Mortgage Loan Trust, Ser 2021-2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 05/25/2051(A)(D) | $4740 | $3878 |
| &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(A)(D) | 1376 | 1394 |
| &nbsp;&nbsp;&nbsp; MSCG Trust, Ser 2015-ALDR, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.462%, 06/07/2035(A)(D) | 620 | 617 |
| &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(A) | 5214 | 315 |
| &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(A)(D) | 94 | 89 |
| &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(A)(D) | 272 | 235 |
| &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) | 1513 | 1500 |
| &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) | 1246 | 1253 |
| &nbsp;&nbsp;&nbsp; NJ Trust, Ser GSP, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.697%, 01/06/2029(A)(D) | 780 | 818 |
| &nbsp;&nbsp;&nbsp; OBX Trust, Ser 2019-EXP1, Cl 1A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 01/25/2059(A)(D) | 11 | 11 |
| &nbsp;&nbsp;&nbsp; OBX Trust, Ser 2021-NQM2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.101%, 05/25/2061(A)(D) | 419 | 341 |
| &nbsp;&nbsp;&nbsp; OBX Trust, Ser 2021-NQM3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.362%, 07/25/2061(A)(D) | 865 | 709 |
| &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) | 1565 | 1570 |
| &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) | 1152 | 1154 |
| &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) | 384 | 387 |
| &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) | 851 | 855 |
| &nbsp;&nbsp;&nbsp; Oceanview Mortgage Trust, Ser 2021-3, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 07/25/2051(A)(D) | 3244 | 2887 |
| &nbsp;&nbsp;&nbsp; Oceanview Mortgage Trust, Ser 2025-1, Cl AF1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.140%, SOFR30A + 0.800%, 11/25/2054(A)(D) | 2050 | 2040 |
| &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 | 1402 |
| &nbsp;&nbsp;&nbsp; PHH Alternative Mortgage Trust, Ser 2007-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.035%, TSFR1M + 0.714%, 07/25/2037(A) | 1920 | 1878 |
| &nbsp;&nbsp;&nbsp; PMT Loan Trust, Ser 2024-INV1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 10/25/2059(A)(D) | 3501 | 3470 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &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(B) | $1 | $1 |
| &nbsp;&nbsp;&nbsp; PRKCM Trust, Ser 2022-AFC1, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.100%, 04/25/2057(A)(D) | 1333 | 1312 |
| &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) | 1114 | 1119 |
| &nbsp;&nbsp;&nbsp; Rate Mortgage Trust, Ser 2024-J4, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 12/25/2054(A)(D) | 2561 | 2582 |
| &nbsp;&nbsp;&nbsp; RCKT Mortgage Trust, Ser 2021-3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 07/25/2051(A)(D) | 424 | 347 |
| &nbsp;&nbsp;&nbsp; RCKT Mortgage Trust, Ser 2022-2, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 02/25/2052(A)(D) | 526 | 429 |
| &nbsp;&nbsp;&nbsp; RCKT Mortgage Trust, Ser 2025-CES1, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.653%, 01/25/2045(C)(D) | 1830 | 1837 |
| &nbsp;&nbsp;&nbsp; RCKT Mortgage Trust, Ser 2025-CES2, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.503%, 02/25/2055(C)(D) | 1853 | 1854 |
| &nbsp;&nbsp;&nbsp; Residential Asset Securitization Trust, Ser 2004-IP2, Cl 2A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.965%, 12/25/2034(A) | 168 | 152 |
| &nbsp;&nbsp;&nbsp; ROCK Trust, Ser 2024-CNTR, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.388%, 11/13/2041(D) | 900 | 907 |
| &nbsp;&nbsp;&nbsp; Sequoia Mortgage Trust, Ser 2018-CH4, Cl B1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.036%, 10/25/2048(A)(D) | 872 | 867 |
| &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(A)(D) | 390 | 342 |
| &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(A)(D) | 75 | 66 |
| &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 | 395 | 385 |
| &nbsp;&nbsp;&nbsp; STAR Trust, Ser 2021-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.219%, 05/25/2065(A)(D) | 158 | 147 |
| &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(A)(D) | 98 | 93 |
| &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(A)(D) | 104 | 98 |
| &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(A)(D) | 483 | 432 |
| &nbsp;&nbsp;&nbsp; Structured Asset Mortgage Investments II Trust, Ser 2007-AR3, Cl 2A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.815%, TSFR1M + 0.494%, 09/25/2047(A) | 1763 | 1630 |
| &nbsp;&nbsp;&nbsp; Structured Asset Securities Mortgage Loan Trust, Ser 2007-WF1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.855%, TSFR1M + 0.534%, 02/25/2037(A) | 1535 | 1505 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp; Structured Asset Securities Mortgage Pass-Through Certificates, Ser 2003-24A, Cl 3A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.811%, 07/25/2033(A) | $14 | $14 |
| &nbsp;&nbsp;&nbsp; Structured Asset Securities Mortgage Pass-Through Certificates, Ser 2003-37A, Cl 2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.093%, 12/25/2033(A) | 5 | 5 |
| &nbsp;&nbsp;&nbsp; SWCH Commercial Mortgage Trust, Ser DATA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.762%, TSFR1M + 1.443%, 03/15/2042(A)(D) | 832 | 823 |
| &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(A)(D) | 312 | 303 |
| &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(A)(D) | 507 | 489 |
| &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(A)(D) | 352 | 325 |
| &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 | 391 |
| &nbsp;&nbsp;&nbsp; Verus Securitization Trust, Ser 2019-INV3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.692%, 11/25/2059(A)(D) | 77 | 76 |
| &nbsp;&nbsp;&nbsp; Verus Securitization Trust, Ser 2021-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.815%, 01/25/2066(A)(D) | 214 | 188 |
| &nbsp;&nbsp;&nbsp; Verus Securitization Trust, Ser 2021-2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.031%, 02/25/2066(A)(D) | 421 | 373 |
| &nbsp;&nbsp;&nbsp; Verus Securitization Trust, Ser 2021-3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.046%, 06/25/2066(A)(D) | 370 | 316 |
| &nbsp;&nbsp;&nbsp; Verus Securitization Trust, Ser 2021-4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.938%, 07/25/2066(A)(D) | 470 | 388 |
| &nbsp;&nbsp;&nbsp; Verus Securitization Trust, Ser 2021-5, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.013%, 09/25/2066(A)(D) | 1157 | 984 |
| &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) | 558 | 499 |
| &nbsp;&nbsp;&nbsp; Verus Securitization Trust, Ser 2021-8, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.824%, 11/25/2066(A)(D) | 498 | 453 |
| &nbsp;&nbsp;&nbsp; Verus Securitization Trust, Ser 2021-R1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.820%, 10/25/2063(A)(D) | 129 | 124 |
| &nbsp;&nbsp;&nbsp; Verus Securitization Trust, Ser 2021-R3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.020%, 04/25/2064(A)(D) | 187 | 176 |
| &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) | 411 | 412 |
| &nbsp;&nbsp;&nbsp; WaMu Mortgage Pass-Through Certificates, Ser 2003-AR10, Cl A7 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.512%, 10/25/2033(A) | 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; 6.555%, 09/25/2033(A) | $| 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(A) |  | 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; 5.664%, 06/25/2034(A) |  | 8 | 8 |
| &nbsp;&nbsp;&nbsp; WaMu Mortgage Pass-Through Certificates, Ser 2005-AR13, Cl A1A3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.995%, TSFR1M + 1.674%, 10/25/2045(A) |  | 114 | 114 |
| &nbsp;&nbsp;&nbsp; WaMu Mortgage Pass-Through Certificates, Ser 2005-AR15, Cl A1A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.955%, TSFR1M + 0.634%, 11/25/2045(A) |  | 2883 | 2762 |
| &nbsp;&nbsp;&nbsp; WaMu Mortgage Pass-Through Certificates, Ser 2007-OA1, Cl A1A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.335%, 12MTA + 0.700%, 02/25/2047(A) |  | 838 | 745 |
| &nbsp;&nbsp;&nbsp; Wells Fargo Commercial Mortgage Trust, Ser 2016-C36, Cl XA, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.153%, 11/15/2059(A) |  | 4279 | 52 |
| &nbsp;&nbsp;&nbsp; Wells Fargo Commercial Mortgage Trust, Ser C64, Cl A5 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.645%, 02/15/2058 |  | 1024 | 1063 |
| &nbsp;&nbsp;&nbsp; WFRBS Commercial Mortgage Trust, Ser C22, Cl B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.371%, 09/15/2057(A) |  | 245 | 224 |
|  |  |  | 160266 |
| **Other Asset-Backed Securities — 0.5%** | **Other Asset-Backed Securities — 0.5%** | **Other Asset-Backed Securities — 0.5%** |  |
| &nbsp;&nbsp;&nbsp; LCM 37, Ser 2024-37A, Cl A1R |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.362%, TSFR3M + 1.060%, 04/15/2034(A)(D) |  | 3500 | 3481 |
| &nbsp;&nbsp;&nbsp; MF1, Ser 2025-FL17, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.632%, TSFR1M + 1.320%, 02/18/2040(A)(D) |  | 1450 | 1448 |
| &nbsp;&nbsp;&nbsp; Octagon Investment Partners 41, Ser 2025-2A, Cl A2R2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.903%, TSFR3M + 1.600%, 10/15/2033(A)(D) |  | 3000 | 3000 |
| &nbsp;&nbsp;&nbsp; RR 8, Ser 2024-8A, Cl A2R |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.002%, TSFR3M + 1.700%, 07/15/2037(A)(D) |  | 2810 | 2808 |
| &nbsp;&nbsp;&nbsp; SCF Equipment Trust, Ser 2025-1A, Cl A2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.820%, 07/22/2030(D) |  | 980 | 981 |
| &nbsp;&nbsp;&nbsp; Switch ABS Issuer, Ser 2025-1A, Cl A2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.036%, 03/25/2055(D) |  | 2880 | 2778 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp; Verizon Master Trust, Ser 2025-3, Cl A1A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.510%, 03/20/2030 | $| 1812 | $| 1813 |
| &nbsp;&nbsp;&nbsp; Verizon Master Trust, Ser 2025-4, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.760%, 03/21/2033(D) |  | 1812 |  | 1812 |
|  |  |  |  | 18121 |
|  Total Mortgage-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $1,541,132) ($ Thousands) |  |  |  | 1499845 |
| **U.S. TREASURY OBLIGATIONS — 31.8%** | **U.S. TREASURY OBLIGATIONS — 31.8%** | **U.S. TREASURY OBLIGATIONS — 31.8%** | **U.S. TREASURY OBLIGATIONS — 31.8%** | **U.S. TREASURY OBLIGATIONS — 31.8%** |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.226%, 07/24/2025 (E) |  | 645 |  | 636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.168%, 09/18/2025 (E) |  | 8550 |  | 8385 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 02/15/2045  |  | 82977 |  | 84494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 11/15/2044  |  | 8635 |  | 8646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 05/15/2054  |  | 281 |  | 282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 02/15/2055  |  | 52116 |  | 52206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 11/15/2054  |  | 17220 |  | 16967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 08/15/2054  |  | 18624 |  | 17579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 08/15/2044  |  | 1355 |  | 1269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 08/15/2043  |  | 7410 |  | 6514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 11/15/2048  |  | 15190 |  | 12329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.125%, 02/15/2043  |  | 1725 |  | 1416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.125%, 05/15/2048  |  | 25639 |  | 19957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 02/15/2048  |  | 10157 |  | 7742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 08/15/2048  |  | 10501 |  | 7974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 02/15/2049  |  | 18760 |  | 14187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 05/15/2052  |  | 8890 |  | 6455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 02/15/2045  |  | 4760 |  | 3432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.375%, 02/15/2042  |  | 2362 |  | 1753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.375%, 05/15/2051  |  | 8800 |  | 5755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.250%, 08/15/2046  |  | 15921 |  | 10708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.250%, 08/15/2049  |  | 39 |  | 25 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 11/15/2041  |  | 30258 |  | 21253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 08/15/2051  |  | 6600 |  | 3931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 08/15/2041  |  | 54627 |  | 37020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.375%, 11/15/2040  |  | 21521 |  | 13985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.125%, 05/15/2040  |  | 869 |  | 550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.125%, 08/15/2040  |  | 8611 |  | 5396 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Inflation Indexed Bonds  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.125%, 01/15/2035  |  | 12846 |  | 13185 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 11/15/2026  |  | 939 |  | 949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 02/15/2035  |  | 62336 |  | 64401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 05/15/2027  |  | 10120 |  | 10240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 01/31/2032  |  | 7022 |  | 7146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 12/31/2026  |  | 21364 |  | 21474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 01/15/2028  |  | 39365 |  | 39734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 02/15/2028  |  | 555 |  | 560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 01/31/2030  |  | 1601 |  | 1622 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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; 4.125%, 01/31/2027  | $| 3500 | $| 3512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 02/28/2027  |  | 5853 |  | 5875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 11/15/2027  |  | 5203 |  | 5233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 10/31/2029  |  | 1091 |  | 1099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 02/29/2032  |  | 11915 |  | 11947 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 03/31/2032  |  | 14395 |  | 14436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 02/28/2030  |  | 313 |  | 314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 03/31/2030  |  | 219781 |  | 220227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 03/31/2027  |  | 76105 |  | 76078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 03/15/2028  |  | 84295 |  | 84282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 08/31/2031  |  | 2529 |  | 2485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 03/31/2030  |  | 1189 |  | 1171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 09/30/2026  |  | 98 |  | 97 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 09/30/2029  |  | 205 |  | 201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 05/15/2028  |  | 14352 |  | 13922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 04/30/2029  |  | 10714 |  | 10293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 04/30/2027  |  | 3854 |  | 3766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.625%, 05/31/2027  |  | 6469 |  | 6298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.625%, 07/31/2029  |  | 17320 |  | 16424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.375%, 05/15/2027  |  | 21660 |  | 20987 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.375%, 03/31/2029  |  | 10925 |  | 10303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.125%, 05/31/2026  |  | 5500 |  | 5382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.875%, 02/28/2027  |  | 2130 |  | 2050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.875%, 02/28/2029  |  | 5638 |  | 5224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.875%, 02/15/2032  |  | 5908 |  | 5130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 01/31/2029  |  | 2961 |  | 2735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.375%, 10/31/2028  |  | 307 |  | 281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.250%, 04/30/2028  |  | 5832 |  | 5389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.250%, 05/31/2028  |  | 16869 |  | 15552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.250%, 09/30/2028  |  | 1410 |  | 1288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.125%, 08/31/2028  |  | 2604 |  | 2375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.000%, 07/31/2028  |  | 483 |  | 440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.750%, 08/31/2026  |  | 3225 |  | 3083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.750%, 01/31/2028  |  | 22963 |  | 21048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.500%, 08/31/2027  |  | 1566 |  | 1445 |
|  Total U.S. Treasury Obligations | Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $1,114,167) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $1,114,167) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $1,114,167) ($ Thousands) |  | 1110529 |
| **CORPORATE OBLIGATIONS — 21.3%** | **CORPORATE OBLIGATIONS — 21.3%** | **CORPORATE OBLIGATIONS — 21.3%** | **CORPORATE OBLIGATIONS — 21.3%** | **CORPORATE OBLIGATIONS — 21.3%** |
| **Communication Services — 1.5%** | **Communication Services — 1.5%** | **Communication Services — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp; Altice Financing  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.625%, 07/15/2027 (D) |  | 130 |  | 110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 08/15/2029 (D) |  | 173 |  | 127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/15/2028 (D) |  | 89 |  | 67 |
| &nbsp;&nbsp;&nbsp; AT&T  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.800%, 12/01/2057  |  | 453 |  | 318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.650%, 09/15/2059  |  | 326 |  | 220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.550%, 09/15/2055  |  | 6120 |  | 4147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 06/01/2041  |  | 246 |  | 190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 09/15/2053  |  | 2197 |  | 1498 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; CCO Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 02/01/2032 (D) | $300 | $266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 05/01/2032  | 1240 | 1077 |
| &nbsp;&nbsp;&nbsp; Charter Communications Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.150%, 11/10/2026  | 1440 | 1469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.100%, 06/01/2029  | 2053 | 2120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 04/01/2048  | 870 | 750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 04/01/2063  | 182 | 146 |
| &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  | 1110 | 837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 06/01/2052  | 1345 | 870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 04/01/2051  | 1250 | 788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 06/01/2041  | 132 | 92 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 03/01/2042  | 827 | 566 |
| &nbsp;&nbsp;&nbsp; Comcast  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.350%, 05/15/2053  | 564 | 526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 08/15/2035  | 1540 | 1446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.049%, 11/01/2052  | 248 | 188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.987%, 11/01/2063  | 288 | 164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.937%, 11/01/2056  | 590 | 347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.887%, 11/01/2051  | 2135 | 1302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 02/15/2031  | 1060 | 886 |
| &nbsp;&nbsp;&nbsp; Consolidated Communications  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 10/01/2028 (D) | 485 | 468 |
| &nbsp;&nbsp;&nbsp; Global Switch Finance BV MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.375%, 10/07/2030  | 580 | 586 |
| &nbsp;&nbsp;&nbsp; Meta Platforms  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 08/15/2064  | $2693 | 2650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 08/15/2054  | 2026 | 1985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 08/15/2034  | 903 | 897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.550%, 08/15/2031  | 401 | 402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.450%, 08/15/2052  | 777 | 661 |
| &nbsp;&nbsp;&nbsp; Netflix  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 08/15/2054  | 442 | 434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 08/15/2034  | 300 | 300 |
| &nbsp;&nbsp;&nbsp; Paramount Global  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 04/30/2036  | 1345 | 1380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.900%, 10/15/2040  | 455 | 406 |
| &nbsp;&nbsp;&nbsp; Sprint Spectrum  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.152%, 03/20/2028 (D) | 2131 | 2136 |
| &nbsp;&nbsp;&nbsp; Time Warner Entertainment  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 07/15/2033  | 270 | 308 |
| &nbsp;&nbsp;&nbsp; T-Mobile USA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 11/15/2055  | 364 | 366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 05/15/2032  | 958 | 964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.700%, 01/15/2035  | 745 | 717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 04/15/2030  | 285 | 273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 04/15/2027  | 2105 | 2075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 04/15/2025  | 1910 | 1909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.400%, 10/15/2052  | 1215 | 821 |
| &nbsp;&nbsp;&nbsp; Verizon Communications  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 02/23/2054  | 183 | 178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 04/02/2035  | 909 | 911 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; 4.400%, 11/01/2034  | $| 172 | $163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.272%, 01/15/2036  |  | 605 | 555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.987%, 10/30/2056  |  | 521 | 313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.650%, 11/20/2040  |  | 155 | 109 |
| &nbsp;&nbsp;&nbsp; Vmed O2 UK Financing I  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 07/15/2031 (D) |  | 630 | 547 |
| &nbsp;&nbsp;&nbsp; Walt Disney  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 05/13/2040  |  | 1675 | 1359 |
| &nbsp;&nbsp;&nbsp; Warnermedia Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.141%, 03/15/2052  |  | 5798 | 4227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 03/15/2042  |  | 3266 | 2612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.279%, 03/15/2032  |  | 630 | 555 |
|  |  |  | 52041 |
| **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 | 885 |
| &nbsp;&nbsp;&nbsp; AutoZone  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 11/01/2028  |  | 330 | 347 |
| &nbsp;&nbsp;&nbsp; BMW US Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 03/21/2030 (D) |  | 775 | 779 |
| &nbsp;&nbsp;&nbsp; Caesars Entertainment  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 02/15/2030 (D) |  | 460 | 466 |
| &nbsp;&nbsp;&nbsp; CSC Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.250%, 05/15/2028 (D) |  | 1950 | 1885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 12/01/2030 (D) |  | 590 | 427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 02/15/2031 (D) |  | 200 | 143 |
| &nbsp;&nbsp;&nbsp; Dick's Sporting Goods  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.100%, 01/15/2052  |  | 1121 | 805 |
| &nbsp;&nbsp;&nbsp; Ferrellgas  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 04/01/2029 (D) |  | 870 | 788 |
| &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; 6.500%, 02/07/2035  |  | 1685 | 1654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.054%, 11/05/2031  |  | 4092 | 4009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.050%, 03/05/2031  |  | 73 | 72 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.815%, 11/02/2027  |  | 261 | 249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.900%, 02/10/2029  |  | 1936 | 1732 |
| &nbsp;&nbsp;&nbsp; General Motors  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 10/15/2032  |  | 150 | 149 |
| &nbsp;&nbsp;&nbsp; General Motors Financial  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 04/04/2034  |  | 1205 | 1199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.350%, 01/07/2030  |  | 371 | 370 |
| &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  |  | 1321 | 1127 |
| &nbsp;&nbsp;&nbsp; Hilton Domestic Operating  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 04/01/2032 (D) |  | 270 | 271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 02/15/2032 (D) |  | 530 | 465 |
| &nbsp;&nbsp;&nbsp; Home Depot  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.850%, 06/25/2031  |  | 260 | 263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 06/25/2029  |  | 392 | 397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 04/15/2052  |  | 251 | 184 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Hyundai Capital America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 06/24/2029 (D) | $530 | $535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, 03/27/2030 (D) | 1117 | 1113 |
| &nbsp;&nbsp;&nbsp; Las Vegas Sands  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 08/15/2029  | 260 | 266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 08/08/2029  | 150 | 141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.900%, 06/25/2025  | 210 | 209 |
| &nbsp;&nbsp;&nbsp; Lowe's  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 04/15/2040  | 725 | 684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 04/01/2052  | 557 | 436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 04/01/2051  | 420 | 289 |
| &nbsp;&nbsp;&nbsp; McDonald's MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.300%, 03/01/2038  | 393 | 428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 03/07/2035  | 200 | 223 |
| &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 | 303 |
| &nbsp;&nbsp;&nbsp; Time Warner Cable  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.300%, 07/01/2038  | 530 | 556 |
| &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 | 266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 11/15/2040  | 1405 | 1288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 09/01/2041  | 1059 | 919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 09/15/2042  | 155 | 118 |
| &nbsp;&nbsp;&nbsp; Toyota Motor Credit  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.100%, 03/21/2031  | 1190 | 1209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 01/09/2030  | 292 | 297 |
| &nbsp;&nbsp;&nbsp; Virgin Media Secured Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 05/15/2029 (D) | 250 | 237 |
| &nbsp;&nbsp;&nbsp; Volkswagen Financial Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 11/19/2031  | 1300 | 1395 |
| &nbsp;&nbsp;&nbsp; Volkswagen Group of America Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 03/27/2035 (D) | $1062 | 1045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.350%, 03/27/2030 (D) | 901 | 898 |
| &nbsp;&nbsp;&nbsp; Volkswagen International Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, EUSA9 + 4.783%(A)(F) | 400 | 482 |
|  |  | 33526 |
| **Consumer Staples — 1.1%** | **Consumer Staples — 1.1%** |  |
| &nbsp;&nbsp;&nbsp; Altria Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 02/04/2028  | $455 | 458 |
| &nbsp;&nbsp;&nbsp; Anheuser-Busch  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 02/01/2046  | 2802 | 2584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.700%, 02/01/2036  | 3171 | 3058 |
| &nbsp;&nbsp;&nbsp; Anheuser-Busch InBev MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 03/22/2044  | 730 | 757 |
| &nbsp;&nbsp;&nbsp; Anheuser-Busch InBev Worldwide  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 01/23/2039  | $907 | 921 |
| &nbsp;&nbsp;&nbsp; BAT Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 08/15/2055  | 520 | 519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.834%, 02/20/2031  | 1475 | 1533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 08/15/2035  | 1463 | 1469 |

---

---

| | | |
|:---|:---|:---|
| 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; 5.350%, 08/15/2032  | $2390 | $2404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.540%, 08/15/2047  | 734 | 586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.390%, 08/15/2037  | 264 | 232 |
| &nbsp;&nbsp;&nbsp; Bunge Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.650%, 09/17/2034  | 960 | 928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 09/17/2029  | 540 | 531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.630%, 08/17/2025  | 264 | 261 |
| &nbsp;&nbsp;&nbsp; Coca-Cola  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 01/14/2055  | 170 | 164 |
| &nbsp;&nbsp;&nbsp; Imperial Brands Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 07/26/2026 (D) | 635 | 626 |
| &nbsp;&nbsp;&nbsp; Imperial Brands Finance MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 07/01/2034 (D) | 641 | 650 |
| &nbsp;&nbsp;&nbsp; JBS USA Holding Lux Sarl  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 11/15/2053  | 815 | 919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 03/15/2034  | 1337 | 1443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 12/01/2052  | 2843 | 2945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 04/01/2033  | 353 | 359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 12/01/2031  | 183 | 167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 01/15/2032  | 922 | 831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 02/02/2029  | 60 | 56 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 05/15/2032  | 1371 | 1179 |
| &nbsp;&nbsp;&nbsp; JBS USA LUX Sarl  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 02/25/2055 (D) | 172 | 176 |
| &nbsp;&nbsp;&nbsp; Keurig Dr Pepper  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 03/15/2034  | 1355 | 1380 |
| &nbsp;&nbsp;&nbsp; Kroger  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 09/15/2054  | 949 | 895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/15/2034  | 390 | 381 |
| &nbsp;&nbsp;&nbsp; Mars  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 03/01/2035 (D) | 3935 | 3955 |
| &nbsp;&nbsp;&nbsp; Mondelez International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.375%, 03/06/2035  | 595 | 571 |
| &nbsp;&nbsp;&nbsp; Opal Bidco SAS  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 03/31/2032 (D) | $50 | 50 |
| &nbsp;&nbsp;&nbsp; Philip Morris International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 11/17/2032  | 315 | 330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 09/07/2030  | 361 | 375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 02/15/2033  | 810 | 826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 09/07/2028  | 308 | 315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 11/17/2025  | 544 | 546 |
| &nbsp;&nbsp;&nbsp; Pilgrim's Pride  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 03/01/2032  | 350 | 308 |
| &nbsp;&nbsp;&nbsp; Reynolds American  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.125%, 05/01/2040  | 570 | 675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.850%, 08/15/2045  | 490 | 468 |
| &nbsp;&nbsp;&nbsp; Spectrum Brands  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 03/15/2031 (D) | 655 | 558 |
| &nbsp;&nbsp;&nbsp; Sysco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.100%, 09/23/2030  | 882 | 895 |
| &nbsp;&nbsp;&nbsp; Tyson Foods  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 03/15/2034  | 517 | 530 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**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; 5.150%, 08/15/2044  | $| 194 | $178 |
|  |  |  | 38992 |
| **Energy — 1.3%** | **Energy — 1.3%** | **Energy — 1.3%** |  |
| &nbsp;&nbsp;&nbsp; BP Capital Markets America  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.893%, 09/11/2033  |  | 715 | 704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.812%, 02/13/2033  |  | 1440 | 1416 |
| &nbsp;&nbsp;&nbsp; Chevron USA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.980%, 04/15/2035  |  | 352 | 353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.819%, 04/15/2032  |  | 353 | 355 |
| &nbsp;&nbsp;&nbsp; Continental Resources  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.268%, 11/15/2026 (D) |  | 2075 | 1989 |
| &nbsp;&nbsp;&nbsp; Devon Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 09/30/2031  |  | 600 | 683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 09/15/2054  |  | 280 | 256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 09/15/2034  |  | 1868 | 1802 |
| &nbsp;&nbsp;&nbsp; Diamondback Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.900%, 04/18/2064  |  | 516 | 485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 04/18/2054  |  | 840 | 792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 04/01/2035  |  | 907 | 911 |
| &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 | 492 |
| &nbsp;&nbsp;&nbsp; Eastern Energy Gas Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 01/15/2035  |  | 1875 | 1935 |
| &nbsp;&nbsp;&nbsp; Ecopetrol  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 05/28/2045  |  | 976 | 686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 11/02/2031  |  | 160 | 133 |
| &nbsp;&nbsp;&nbsp; Energy Transfer  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.550%, 12/01/2033  |  | 490 | 524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.400%, 12/01/2030  |  | 1530 | 1630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.200%, 04/01/2055  |  | 69 | 68 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 02/01/2029 (D) |  | 642 | 653 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 05/15/2054  |  | 1219 | 1164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 04/01/2035  |  | 1336 | 1346 |
| &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%, 07/01/2029  |  | 655 | 665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 10/01/2027  |  | 600 | 591 |
| &nbsp;&nbsp;&nbsp; Eni  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 05/15/2054 (D) |  | 200 | 196 |
| &nbsp;&nbsp;&nbsp; Enterprise Products Operating  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 02/16/2055  |  | 433 | 421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 02/15/2035  |  | 1299 | 1281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 10/16/2028  |  | 1605 | 1589 |
| &nbsp;&nbsp;&nbsp; Galaxy Pipeline Assets Bidco  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.625%, 03/31/2036 (D) |  | 458 | 387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.160%, 03/31/2034 (D) |  | 531 | 467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 09/30/2027 (D) |  | 360 | 347 |
| &nbsp;&nbsp;&nbsp; Greensaif Pipelines Bidco Sarl  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.103%, 08/23/2042 (D) |  | 965 | 968 |
| &nbsp;&nbsp;&nbsp; Hess  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 01/15/2040  |  | 2885 | 3063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 04/01/2047  |  | 770 | 778 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; HF Sinclair  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/01/2028  | $| 1595 | $1589 |
| &nbsp;&nbsp;&nbsp; KazMunayGas National JSC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 04/19/2047 (D) |  | 340 | 297 |
| &nbsp;&nbsp;&nbsp; Kinder Morgan  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 03/01/2048  |  | 205 | 183 |
| &nbsp;&nbsp;&nbsp; Kinder Morgan Energy Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 03/01/2044  |  | 365 | 343 |
| &nbsp;&nbsp;&nbsp; MPLX  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 04/01/2055  |  | 1385 | 1335 |
| &nbsp;&nbsp;&nbsp; ONEOK  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.850%, 11/01/2064  |  | 105 | 99 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 11/01/2054  |  | 759 | 710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 11/01/2034  |  | 135 | 130 |
| &nbsp;&nbsp;&nbsp; Pertamina Persero  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 05/03/2042 (D) |  | 300 | 291 |
| &nbsp;&nbsp;&nbsp; Petroleos Mexicanos  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.350%, 02/12/2048  |  | 155 | 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.460%, 12/15/2025  |  | 185 | 180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.378%, 04/15/2025  |  | 51 | 51 |
| &nbsp;&nbsp;&nbsp; Petroleos Mexicanos MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 09/21/2047  |  | 351 | 240 |
| &nbsp;&nbsp;&nbsp; Phillips 66  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.300%, 02/15/2026  |  | 255 | 248 |
| &nbsp;&nbsp;&nbsp; Sabine Pass Liquefaction  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/15/2027  |  | 2455 | 2466 |
| &nbsp;&nbsp;&nbsp; Shell International Finance BV  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 05/11/2035  |  | 1001 | 969 |
| &nbsp;&nbsp;&nbsp; Tennessee Gas Pipeline  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 06/15/2032  |  | 1140 | 1315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.900%, 03/01/2030 (D) |  | 2775 | 2532 |
| &nbsp;&nbsp;&nbsp; TotalEnergies Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.638%, 04/05/2064  |  | 129 | 126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.488%, 04/05/2054  |  | 259 | 251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.425%, 09/10/2064  |  | 136 | 128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.275%, 09/10/2054  |  | 269 | 253 |
| &nbsp;&nbsp;&nbsp; TransCanada PipeLines  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 03/01/2034  |  | 960 | 905 |
| &nbsp;&nbsp;&nbsp; Venture Global Calcasieu Pass  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 11/01/2033 (D) |  | 290 | 250 |
| &nbsp;&nbsp;&nbsp; Venture Global LNG  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 01/15/2030 (D) |  | 580 | 571 |
|  |  |  | 45190 |
| **Financials — 6.9%** | **Financials — 6.9%** | **Financials — 6.9%** |  |
| &nbsp;&nbsp;&nbsp; AIB Group MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.871%, SOFRRATE + 1.910%, 03/28/2035 (A)(D) |  | 1035 | 1054 |
| &nbsp;&nbsp;&nbsp; American Express  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.442%, SOFRINDX + 1.320%, 01/30/2036 (A) |  | 801 | 809 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.389%, SOFRRATE + 0.970%, 07/28/2027 (A) |  | 3465 | 3502 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.085%, SOFRINDX + 1.020%, 01/30/2031 (A) | $784 | $794 |
| &nbsp;&nbsp;&nbsp; American International Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 01/15/2035  | 210 | 189 |
| &nbsp;&nbsp;&nbsp; Aon North America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 03/01/2034  | 2195 | 2235 |
| &nbsp;&nbsp;&nbsp; Apollo Debt Solutions BDC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.550%, 03/15/2032 (D) | 523 | 530 |
| &nbsp;&nbsp;&nbsp; Apollo Global Management  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 05/21/2054  | 75 | 74 |
| &nbsp;&nbsp;&nbsp; Ares Management  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 10/11/2054  | 390 | 362 |
| &nbsp;&nbsp;&nbsp; Ares Strategic Income Fund  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.200%, 03/21/2032 (D) | 697 | 693 |
| &nbsp;&nbsp;&nbsp; Athene Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.205%, 03/08/2027 (D) | 635 | 613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.950%, 11/12/2026 (D) | 1350 | 1314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.608%, 06/29/2026 (D) | 1605 | 1547 |
| &nbsp;&nbsp;&nbsp; Avolon Holdings Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 05/04/2028 (D) | 680 | 704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 03/01/2029 (D) | 680 | 693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 11/15/2029 (D) | 1375 | 1402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 05/30/2030 (D) | 1750 | 1752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.528%, 11/18/2027 (D) | 779 | 729 |
| &nbsp;&nbsp;&nbsp; Bain Capital Specialty Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 03/15/2030  | 469 | 461 |
| &nbsp;&nbsp;&nbsp; Bank of America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.744%, SOFRRATE + 1.697%, 02/12/2036 (A) | 1069 | 1064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.518%, SOFRRATE + 1.738%, 10/25/2035 (A) | 341 | 335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.511%, SOFRRATE + 1.310%, 01/24/2036 (A) | 498 | 507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.468%, SOFRRATE + 1.650%, 01/23/2035 (A) | 4485 | 4550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.162%, SOFRRATE + 1.000%, 01/24/2031 (A) | 522 | 529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.571%, SOFRRATE + 1.830%, 04/27/2033 (A) | 1180 | 1140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.419%, TSFR3M + 1.302%, 12/20/2028 (A) | 210 | 204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.572%, SOFRRATE + 1.210%, 10/20/2032 (A) | 250 | 216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.299%, SOFRRATE + 1.220%, 07/21/2032 (A) | 45 | 38 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.734%, SOFRRATE + 0.960%, 07/22/2027 (A) | 4224 | 4071 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.658%, SOFRRATE + 0.910%, 03/11/2027 (A) | 2875 | 2797 |
| &nbsp;&nbsp;&nbsp; Bank of America MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.083%, TSFR3M + 3.412%, 03/20/2051 (A) | 1630 | 1281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.970%, TSFR3M + 1.332%, 03/05/2029 (A) | 625 | 614 |

---

---

| | | |
|:---|:---|:---|
| 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; 3.824%, TSFR3M + 1.837%, 01/20/2028 (A) | $631 | $623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.194%, TSFR3M + 1.442%, 07/23/2030 (A) | 160 | 150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.972%, SOFRRATE + 1.330%, 02/04/2033 (A) | 470 | 412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.884%, TSFR3M + 1.452%, 10/22/2030 (A) | 265 | 244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.496%, TSFR3M + 1.252%, 02/13/2031 (A) | 695 | 624 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.087%, SOFRRATE + 1.060%, 06/14/2029 (A) | 5700 | 5271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.922%, SOFRRATE + 1.370%, 10/24/2031 (A) | 500 | 428 |
| &nbsp;&nbsp;&nbsp; Bank of New York Mellon  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.942%, SOFRRATE + 0.887%, 02/11/2031 (A) | 996 | 1005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.543%, SOFRRATE + 1.169%, 02/01/2029 (A) | 800 | 801 |
| &nbsp;&nbsp;&nbsp; Bank of Nova Scotia  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, H15T5Y + 4.551%(A)(F) | 510 | 507 |
| &nbsp;&nbsp;&nbsp; Barclays  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.785%, SOFRRATE + 1.590%, 02/25/2036 (A) | 1286 | 1293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.367%, SOFRRATE + 1.230%, 02/25/2031 (A) | 1068 | 1080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 01/12/2026  | 4600 | 4592 |
| &nbsp;&nbsp;&nbsp; Blackrock  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 07/18/2035  | 345 | 373 |
| &nbsp;&nbsp;&nbsp; BlackRock Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 03/14/2054  | $140 | 135 |
| &nbsp;&nbsp;&nbsp; Blackstone Private Credit Fund  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 01/29/2032  | 782 | 775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 11/22/2034 (D) | 431 | 415 |
| &nbsp;&nbsp;&nbsp; Blue Owl Credit Income  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.600%, 09/15/2029 (D) | 697 | 708 |
| &nbsp;&nbsp;&nbsp; BNP Paribas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.786%, SOFRRATE + 1.620%, 01/13/2033 (A)(D) | 813 | 831 |
| &nbsp;&nbsp;&nbsp; Cantor Fitzgerald  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 04/14/2027 (D) | 795 | 787 |
| &nbsp;&nbsp;&nbsp; Charles Schwab  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.196%, SOFRRATE + 1.878%, 11/17/2029 (A) | 720 | 759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.643%, SOFRRATE + 2.210%, 05/19/2029 (A) | 1330 | 1373 |
| &nbsp;&nbsp;&nbsp; Chubb INA Holdings MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/15/2034  | 685 | 686 |
| &nbsp;&nbsp;&nbsp; CI Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.200%, 12/17/2030  | 1635 | 1428 |
| &nbsp;&nbsp;&nbsp; Citadel  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 01/15/2027 (D) | 660 | 659 |
| &nbsp;&nbsp;&nbsp; Citibank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.570%, 04/30/2034  | 2485 | 2554 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Citigroup  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.125%, 07/15/2039  | $625 | $775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.174%, SOFRRATE + 2.661%, 05/25/2034 (A) | 755 | 774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.020%, SOFRRATE + 1.830%, 01/24/2036 (A) | 1893 | 1911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.827%, SOFRRATE + 2.056%, 02/13/2035 (A) | 285 | 284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.612%, SOFRRATE + 1.746%, 03/04/2056 (A) | 847 | 827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.610%, SOFRRATE + 1.546%, 09/29/2026 (A) | 460 | 462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.333%, SOFRRATE + 1.465%, 03/27/2036 (A) | 1243 | 1239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.174%, SOFRRATE + 1.364%, 02/13/2030 (A) | 4995 | 5060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.786%, SOFRRATE + 0.870%, 03/04/2029 (A) | 1234 | 1237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.542%, SOFRRATE + 1.338%, 09/19/2030 (A) | 1083 | 1068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.976%, SOFRRATE + 1.422%, 11/05/2030 (A) | 715 | 658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.666%, SOFRRATE + 1.146%, 01/29/2031 (A) | 570 | 514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.572%, SOFRRATE + 2.107%, 06/03/2031 (A) | 2305 | 2053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.561%, SOFRRATE + 1.167%, 05/01/2032 (A) | 3910 | 3397 |
| &nbsp;&nbsp;&nbsp; Citizens Financial Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.718%, SOFRRATE + 1.910%, 07/23/2032 (A) | 172 | 175 |
| &nbsp;&nbsp;&nbsp; Commonwealth Bank of Australia  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.929%, H15T1Y + 1.320%, 03/14/2046 (A)(D) | 326 | 323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.608%, 03/14/2030 (D) | 907 | 910 |
| &nbsp;&nbsp;&nbsp; Constellation Insurance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.800%, 01/24/2030 (D) | 625 | 618 |
| &nbsp;&nbsp;&nbsp; Cooperatieve Rabobank UA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.758%, H15T1Y + 1.420%, 04/06/2033 (A)(D) | 1790 | 1641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.649%, H15T1Y + 1.220%, 04/06/2028 (A)(D) | 420 | 412 |
| &nbsp;&nbsp;&nbsp; Deutsche Bank NY  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.819%, SOFRRATE + 2.510%, 11/20/2029 (A) | 730 | 774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.999%, SOFRRATE + 1.700%, 09/11/2030 (A) | 1210 | 1204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.742%, SOFRRATE + 2.257%, 01/07/2033 (A) | 994 | 874 |
| &nbsp;&nbsp;&nbsp; DNB Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.853%, SOFRRATE + 1.050%, 11/05/2030 (A)(D) | 1415 | 1425 |
| &nbsp;&nbsp;&nbsp; F&G Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 06/30/2026 (D) | 810 | 781 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Farmers Exchange Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.200%, 07/15/2048 (D) | $1021 | $1058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.050%, 07/15/2028 (D) | 1000 | 1041 |
| &nbsp;&nbsp;&nbsp; Farmers Exchange Capital II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.151%, TSFR3M + 4.006%, 11/01/2053 (A)(D) | 1650 | 1577 |
| &nbsp;&nbsp;&nbsp; Farmers Exchange Capital III  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.454%, US0003M + 3.454%, 10/15/2054 (A)(D) | 990 | 891 |
| &nbsp;&nbsp;&nbsp; Farmers Insurance Exchange  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, H15T10Y + 3.864%, 10/15/2064 (A)(D) | 720 | 735 |
| &nbsp;&nbsp;&nbsp; FS KKR Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 01/15/2030  | 996 | 991 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Bank USA NY  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.414%, SOFRRATE + 0.750%, 05/21/2027 (A) | 1316 | 1329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.283%, SOFRRATE + 0.777%, 03/18/2027 (A) | 803 | 808 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.734%, SOFRRATE + 1.696%, 01/28/2056 (A) | 1587 | 1581 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.536%, SOFRRATE + 1.380%, 01/28/2036 (A) | 1640 | 1663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.330%, SOFRRATE + 1.550%, 07/23/2035 (A) | 803 | 799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.207%, SOFRRATE + 1.078%, 01/28/2031 (A) | 1393 | 1412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.049%, SOFRRATE + 1.210%, 07/23/2030 (A) | 545 | 550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.016%, SOFRRATE + 1.420%, 10/23/2035 (A) | 1558 | 1515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.692%, SOFRRATE + 1.135%, 10/23/2030 (A) | 778 | 773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.650%, SOFRRATE + 1.264%, 10/21/2032 (A) | 1690 | 1461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.615%, SOFRRATE + 1.281%, 04/22/2032 (A) | 195 | 170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.383%, SOFRRATE + 1.248%, 07/21/2032 (A) | 5970 | 5113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.542%, SOFRRATE + 0.818%, 09/10/2027 (A) | 4845 | 4635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.431%, SOFRRATE + 0.798%, 03/09/2027 (A) | 1150 | 1115 |
| &nbsp;&nbsp;&nbsp; Guardian Life Global Funding MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.179%, 09/26/2029 (D) | 1445 | 1423 |
| &nbsp;&nbsp;&nbsp; HSBC Bank USA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 01/15/2039  | 275 | 310 |
| &nbsp;&nbsp;&nbsp; HSBC Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.887%, SOFRRATE + 1.570%, 08/14/2027 (A) | 485 | 493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.874%, SOFRRATE + 1.900%, 11/18/2035 (A) | 2536 | 2527 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.733%, SOFRRATE + 1.520%, 05/17/2032 (A) | $3515 | $3620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.597%, SOFRRATE + 1.060%, 05/17/2028 (A) | 605 | 615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, SOFRRATE + 1.560%, 03/03/2036 (A) | 371 | 370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.286%, SOFRRATE + 1.290%, 11/19/2030 (A) | 1660 | 1677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.130%, SOFRRATE + 1.290%, 03/03/2031 (A) | 1422 | 1427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.899%, SOFRRATE + 1.030%, 03/03/2029 (A) | 1422 | 1425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.583%, TSFR3M + 1.796%, 06/19/2029 (A) | 260 | 258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.357%, SOFRRATE + 1.947%, 08/18/2031 (A) | 370 | 322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.099%, SOFRRATE + 1.929%, 06/04/2026 (A) | 2440 | 2428 |
| &nbsp;&nbsp;&nbsp; Intercontinental Exchange  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 06/15/2031  | 705 | 722 |
| &nbsp;&nbsp;&nbsp; Jackson Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.125%, 11/23/2031  | 1405 | 1222 |
| &nbsp;&nbsp;&nbsp; Jane Street Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 04/30/2031 (D) | 310 | 318 |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 09/01/2030  | 970 | 1143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.766%, SOFRRATE + 1.490%, 04/22/2035 (A) | 2520 | 2619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.502%, SOFRRATE + 1.315%, 01/24/2036 (A) | 1326 | 1354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.299%, SOFRRATE + 1.450%, 07/24/2029 (A) | 2010 | 2051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.294%, SOFRRATE + 1.460%, 07/22/2035 (A) | 1151 | 1156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.140%, SOFRRATE + 0.900%, 01/24/2031 (A) | 871 | 885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.100%, TSFR3M + 0.812%, 02/01/2027 (A) | 1590 | 1569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.946%, SOFRRATE + 1.340%, 10/22/2035 (A) | 517 | 506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.603%, SOFRRATE + 1.040%, 10/22/2030 (A) | 1039 | 1032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.452%, TSFR3M + 1.592%, 12/05/2029 (A) | 300 | 298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 10/01/2027  | 720 | 720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.203%, TSFR3M + 1.522%, 07/23/2029 (A) | 1705 | 1682 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 12/01/2027  | 230 | 226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.947%, SOFRRATE + 1.170%, 02/24/2028 (A) | 650 | 631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.739%, TSFR3M + 1.510%, 10/15/2030 (A) | 855 | 784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.545%, SOFRRATE + 1.180%, 11/08/2032 (A) | 1380 | 1193 |

---

---

| | | |
|:---|:---|:---|
| 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; 2.522%, SOFRRATE + 2.040%, 04/22/2031 (A) | $450 | $404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.182%, SOFRRATE + 1.890%, 06/01/2028 (A) | 410 | 390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.083%, SOFRRATE + 1.850%, 04/22/2026 (A) | 830 | 829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.069%, SOFRRATE + 1.015%, 06/01/2029 (A) | 1285 | 1190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.953%, SOFRRATE + 1.065%, 02/04/2032 (A) | 1360 | 1157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.578%, SOFRRATE + 0.885%, 04/22/2027 (A) | 4085 | 3961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.045%, SOFRRATE + 0.800%, 11/19/2026 (A) | 1255 | 1228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.040%, TSFR3M + 0.695%, 02/04/2027 (A) | 105 | 102 |
| &nbsp;&nbsp;&nbsp; MassMutual Global Funding II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 01/10/2030 (D) | 1434 | 1445 |
| &nbsp;&nbsp;&nbsp; Mastercard  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.550%, 01/15/2035  | 353 | 344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.350%, 01/15/2032  | 336 | 330 |
| &nbsp;&nbsp;&nbsp; Mercury General  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 03/15/2027  | 935 | 920 |
| &nbsp;&nbsp;&nbsp; Metropolitan Life Global Funding I  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.450%, 12/18/2026 (D) | 1045 | 1029 |
| &nbsp;&nbsp;&nbsp; Mitsubishi UFJ Financial Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.837%, H15T1Y + 1.125%, 04/17/2026 (A) | 380 | 380 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.587%, SOFRRATE + 1.418%, 01/18/2036 (A) | 1566 | 1599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.466%, SOFRRATE + 1.730%, 01/18/2035 (A) | 1110 | 1123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.449%, SOFRRATE + 1.630%, 07/20/2029 (A) | 938 | 960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.320%, SOFRRATE + 1.555%, 07/19/2035 (A) | 1505 | 1505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.230%, SOFRRATE + 1.108%, 01/15/2031 (A) | 2086 | 2120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.042%, SOFRRATE + 1.215%, 07/19/2030 (A) | 1203 | 1213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.593%, SOFRRATE + 0.879%, 05/04/2027 (A) | 770 | 746 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.831%, SOFRRATE + 1.580%, 04/19/2035 (A) | 2473 | 2563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.656%, SOFRRATE + 1.260%, 04/18/2030 (A) | 475 | 490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, SOFRRATE + 1.870%, 04/21/2034 (A) | 1610 | 1611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.431%, TSFR3M + 1.890%, 01/23/2030 (A) | 10 | 10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.772%, TSFR3M + 1.402%, 01/24/2029 (A) | 1080 | 1056 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.622%, SOFRRATE + 3.120%, 04/01/2031 (A) | $960 | $907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.699%, SOFRRATE + 1.143%, 01/22/2031 (A) | 520 | 471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.511%, SOFRRATE + 1.200%, 10/20/2032 (A) | 1530 | 1313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.239%, SOFRRATE + 1.178%, 07/21/2032 (A) | 105 | 89 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.188%, SOFRRATE + 1.990%, 04/28/2026 (A) | 1300 | 1297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.794%, SOFRRATE + 1.034%, 02/13/2032 (A) | 915 | 767 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.016%, SOFRRATE + 0.906%, 01/12/2029 (A) | 2836 | 2870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.968%, SOFRRATE + 0.930%, 07/14/2028 (A) | 975 | 983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.952%, SOFRRATE + 1.080%, 01/14/2028 (A) | 1071 | 1078 |
| &nbsp;&nbsp;&nbsp; Nationwide Building Society MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.972%, SOFRRATE + 1.290%, 02/16/2028 (A)(D) | 325 | 315 |
| &nbsp;&nbsp;&nbsp; NatWest Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.472%, H15T1Y + 2.850%, 11/10/2026 (A) | 1085 | 1103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.642%, H15T1Y + 0.900%, 06/14/2027 (A) | 2325 | 2243 |
| &nbsp;&nbsp;&nbsp; New York Life Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.350%, 01/23/2035 (D) | 517 | 529 |
| &nbsp;&nbsp;&nbsp; Nordea Bank Abp MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.300%, H15T5Y + 2.660%(A)(D)(F) | 960 | 925 |
| &nbsp;&nbsp;&nbsp; Northwestern Mutual Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.160%, 05/28/2031 (D) | 975 | 995 |
| &nbsp;&nbsp;&nbsp; Northwestern Mutual Life Insurance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.850%, 09/30/2047 (D) | 984 | 752 |
| &nbsp;&nbsp;&nbsp; Oaktree Specialty Lending  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.340%, 02/27/2030  | 599 | 597 |
| &nbsp;&nbsp;&nbsp; PNC Financial Services Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, SOFRRATE + 2.284%, 10/20/2034 (A) | 500 | 553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.676%, SOFRRATE + 1.902%, 01/22/2035 (A) | 200 | 205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.812%, SOFRRATE + 1.259%, 10/21/2032 (A) | 597 | 590 |
| &nbsp;&nbsp;&nbsp; Santander Holdings USA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.342%, SOFRRATE + 2.138%, 05/31/2035 (A) | 197 | 202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.741%, SOFRRATE + 1.878%, 03/20/2031 (A) | 455 | 458 |
| &nbsp;&nbsp;&nbsp; Santander UK Group Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.469%, SOFRRATE + 1.220%, 01/11/2028 (A) | 355 | 341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.673%, SOFRRATE + 0.989%, 06/14/2027 (A) | 120 | 116 |

---

---

| | | |
|:---|:---|:---|
| 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; 1.532%, H15T1Y + 1.250%, 08/21/2026 (A) | $235 | $232 |
| &nbsp;&nbsp;&nbsp; SBL Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.200%, 10/30/2034 (D) | 710 | 669 |
| &nbsp;&nbsp;&nbsp; Shift4 Payments  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 08/15/2032 (D) | 420 | 423 |
| &nbsp;&nbsp;&nbsp; Societe Generale  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.132%, H15T1Y + 2.950%, 01/19/2055 (A)(D) | 210 | 209 |
| &nbsp;&nbsp;&nbsp; Societe Generale MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.367%, 01/10/2053 (D) | 210 | 216 |
| &nbsp;&nbsp;&nbsp; State Street  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.146%, SOFRRATE + 1.217%, 02/28/2036 (A) | 815 | 817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.729%, 02/28/2030  | 1411 | 1418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.536%, 02/28/2028  | 1410 | 1417 |
| &nbsp;&nbsp;&nbsp; Swedbank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.998%, 11/20/2029 (D) | 1060 | 1074 |
| &nbsp;&nbsp;&nbsp; Teachers Insurance & Annuity Association of America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.300%, 05/15/2050 (D) | 2455 | 1641 |
| &nbsp;&nbsp;&nbsp; Toronto-Dominion Bank MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.800%, 03/10/2027  | 570 | 552 |
| &nbsp;&nbsp;&nbsp; Truist Financial MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.260%, SOFRRATE + 1.456%, 07/28/2026 (A) | 680 | 679 |
| &nbsp;&nbsp;&nbsp; UBS Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.379%, USISSO01 + 1.860%, 09/06/2045 (A)(D) | 882 | 842 |
| &nbsp;&nbsp;&nbsp; US Bancorp  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.850%, SOFRRATE + 2.090%, 10/21/2033 (A) | 310 | 321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.836%, SOFRRATE + 2.260%, 06/12/2034 (A) | 1310 | 1352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.678%, SOFRRATE + 1.860%, 01/23/2035 (A) | 385 | 393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.839%, SOFRRATE + 1.600%, 02/01/2034 (A) | 750 | 729 |
| &nbsp;&nbsp;&nbsp; Wells Fargo  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.950%, 11/15/2029  | 495 | 560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.303%, SOFRRATE + 1.790%, 10/23/2029 (A) | 261 | 274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.389%, SOFRRATE + 2.020%, 04/24/2034 (A) | 1090 | 1097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.244%, SOFRRATE + 1.110%, 01/24/2031 (A) | 1770 | 1800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.064%, TSFR3M + 0.762%, 01/15/2027 (A) | 1200 | 1192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.188%, SOFRRATE + 2.000%, 04/30/2026 (A) | 2135 | 2131 |
| &nbsp;&nbsp;&nbsp; Wells Fargo MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.574%, SOFRRATE + 1.740%, 07/25/2029 (A) | 256 | 263 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.557%, SOFRRATE + 1.990%, 07/25/2034 (A) | $1530 | $1557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.013%, TSFR3M + 4.502%, 04/04/2051 (A) | 3550 | 3195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.897%, SOFRRATE + 2.100%, 07/25/2033 (A) | 1251 | 1233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.526%, SOFRRATE + 1.510%, 03/24/2028 (A) | 2075 | 2033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.350%, SOFRRATE + 1.500%, 03/02/2033 (A) | 2230 | 2001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.393%, SOFRRATE + 2.100%, 06/02/2028 (A) | 200 | 191 |
|  |  | 239850 |
| **Health Care — 2.6%** | **Health Care — 2.6%** |  |
| &nbsp;&nbsp;&nbsp; AbbVie  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 03/15/2055  | 81 | 82 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 03/15/2064  | 225 | 221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 03/15/2054  | 380 | 373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 03/15/2035  | 819 | 832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 03/15/2034  | 877 | 883 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 03/15/2031  | 526 | 534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 03/15/2030  | 706 | 716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 03/15/2027  | 650 | 657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.550%, 03/15/2035  | 641 | 619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 05/14/2035  | 1863 | 1788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 11/21/2049  | 1966 | 1629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.050%, 11/21/2039  | 272 | 239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.200%, 11/21/2029  | 1293 | 1221 |
| &nbsp;&nbsp;&nbsp; Alcon Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 12/06/2032 (D) | 1110 | 1129 |
| &nbsp;&nbsp;&nbsp; American Medical Systems Europe BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 03/08/2031  | 1200 | 1274 |
| &nbsp;&nbsp;&nbsp; Amgen  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 06/01/2037  | $910 | 1001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.650%, 03/02/2053  | 2523 | 2475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 03/02/2043  | 375 | 372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 05/01/2045  | 375 | 317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.150%, 02/21/2040  | 750 | 573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 01/15/2032  | 1515 | 1266 |
| &nbsp;&nbsp;&nbsp; Astrazeneca Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/26/2034  | 525 | 530 |
| &nbsp;&nbsp;&nbsp; Bausch + Lomb  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 10/01/2028 (D) | 350 | 363 |
| &nbsp;&nbsp;&nbsp; Bayer US Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 11/21/2053 (D) | 500 | 517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 11/21/2033 (D) | 270 | 284 |
| &nbsp;&nbsp;&nbsp; Bayer US Finance II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 06/25/2048 (D) | 1795 | 1436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 06/25/2038 (D) | 420 | 363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 12/15/2028 (D) | 3688 | 3592 |
| &nbsp;&nbsp;&nbsp; Becton Dickinson  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.081%, 06/07/2029  | 345 | 350 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Bristol-Myers Squibb  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 02/01/2031  | $825 | $872 |
| &nbsp;&nbsp;&nbsp; Centene  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 10/15/2030  | 1908 | 1669 |
| &nbsp;&nbsp;&nbsp; Cigna Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 02/15/2054  | 359 | 342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 10/15/2028  | 810 | 804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.400%, 03/01/2027  | 380 | 372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.400%, 03/15/2051  | 588 | 394 |
| &nbsp;&nbsp;&nbsp; CommonSpirit Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.347%, 10/01/2029  | 241 | 227 |
| &nbsp;&nbsp;&nbsp; CVS Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, H15T5Y + 2.886%, 03/10/2055 (A) | 850 | 857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, H15T5Y + 2.516%, 12/10/2054 (A) | 230 | 229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 06/01/2053  | 535 | 505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 06/01/2031  | 696 | 710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 07/20/2045  | 1075 | 937 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 03/25/2048  | 4470 | 3815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/20/2026  | 1295 | 1298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.780%, 03/25/2038  | 850 | 763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 03/25/2028  | 809 | 799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 04/01/2040  | 68 | 55 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 07/20/2025  | 515 | 514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 04/01/2030  | 540 | 510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 04/01/2027  | 140 | 137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 08/15/2029  | 635 | 593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.125%, 09/15/2031  | 370 | 308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.875%, 02/28/2031  | 1660 | 1388 |
| &nbsp;&nbsp;&nbsp; Elevance Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 02/15/2055  | 345 | 336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 06/15/2034  | 342 | 346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 02/15/2035  | 2410 | 2418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, 06/15/2029  | 566 | 577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 11/01/2031  | 691 | 693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 02/15/2030  | 863 | 868 |
| &nbsp;&nbsp;&nbsp; Eli Lilly  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 02/12/2065  | 484 | 488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 02/12/2055  | 1139 | 1153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.100%, 02/12/2035  | 379 | 387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.100%, 02/09/2064  | 350 | 326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 08/14/2054  | 86 | 81 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 02/12/2032  | 705 | 716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.700%, 02/09/2034  | 697 | 690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.600%, 08/14/2034  | 908 | 892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 08/14/2029  | 816 | 811 |
| &nbsp;&nbsp;&nbsp; Fresenius Medical Care US Finance III  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.875%, 12/01/2026 (D) | 1345 | 1285 |
| &nbsp;&nbsp;&nbsp; Gilead Sciences  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 09/01/2036  | 262 | 236 |
| &nbsp;&nbsp;&nbsp; HCA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.200%, 03/01/2055  | 485 | 482 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.900%, 06/01/2053  | $967 | $924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 02/01/2029  | 410 | 422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 03/01/2035  | 404 | 408 |
| &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%, 03/01/2032  | 605 | 611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 06/15/2047  | 60 | 55 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 04/15/2025  | 820 | 820 |
| &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  | 2576 | 2267 |
| &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 | 1336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 03/15/2032  | 415 | 375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 09/01/2030  | 2000 | 1855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.375%, 07/15/2031  | 751 | 639 |
| &nbsp;&nbsp;&nbsp; Humana  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 03/23/2029  | 3205 | 3071 |
| &nbsp;&nbsp;&nbsp; Johnson & Johnson  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.050%, 02/26/2033  | 960 | 1027 |
| &nbsp;&nbsp;&nbsp; Kedrion  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 09/01/2029 (D) | $330 | 312 |
| &nbsp;&nbsp;&nbsp; Medline Borrower  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 04/01/2029 (D) | 370 | 375 |
| &nbsp;&nbsp;&nbsp; Medtronic Global Holdings SCA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 10/15/2034  | 535 | 568 |
| &nbsp;&nbsp;&nbsp; Merck  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.350%, 06/24/2040  | $294 | 206 |
| &nbsp;&nbsp;&nbsp; Modivcare Inc  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/2029 (D) | 1360 | 544 |
| &nbsp;&nbsp;&nbsp; Pfizer  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 12/15/2036  | 420 | 382 |
| &nbsp;&nbsp;&nbsp; Pfizer Investment Enterprises Pte  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 05/19/2033  | 3071 | 3037 |
| &nbsp;&nbsp;&nbsp; Prime Healthcare Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.375%, 09/01/2029 (D) | 790 | 745 |
| &nbsp;&nbsp;&nbsp; Royalty Pharma  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.200%, 09/02/2025  | 535 | 527 |
| &nbsp;&nbsp;&nbsp; Sartorius Finance BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 09/14/2032  | 100 | 113 |
| &nbsp;&nbsp;&nbsp; Stryker  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.850%, 02/10/2030  | $991 | 1001 |
| &nbsp;&nbsp;&nbsp; Thermo Fisher Scientific  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.500%, 03/01/2028  | 1240 | 1259 |
| &nbsp;&nbsp;&nbsp; UnitedHealth Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 02/15/2053  | $1788 | 1813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 07/15/2064  | 278 | 273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 07/15/2054  | 1448 | 1421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 07/15/2044  | 424 | 418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 04/15/2054  | 1885 | 1791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, 07/15/2034  | 2302 | 2318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.600%, 04/15/2027  | 537 | 541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 04/15/2047  | 450 | 371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.050%, 05/15/2041  | 121 | 89 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Universal Health Services  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.650%, 09/01/2026  | $| 685 | $656 |
|  |  |  | 89822 |
| **Industrials — 1.5%** | **Industrials — 1.5%** | **Industrials — 1.5%** |  |
| &nbsp;&nbsp;&nbsp; AerCap Ireland Capital DAC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.450%, 04/15/2027  |  | 614 | 634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 09/10/2034  |  | 3510 | 3380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 10/29/2028  |  | 4305 | 4046 |
| &nbsp;&nbsp;&nbsp; American Airlines  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 05/15/2029 (D) |  | 350 | 355 |
| &nbsp;&nbsp;&nbsp; BAE Systems  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 03/26/2031 (D) |  | 1185 | 1204 |
| &nbsp;&nbsp;&nbsp; Boeing  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.858%, 05/01/2054  |  | 363 | 394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.528%, 05/01/2034  |  | 760 | 814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.388%, 05/01/2031  |  | 1025 | 1092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.298%, 05/01/2029  |  | 1575 | 1652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.805%, 05/01/2050  |  | 1147 | 1092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.550%, 03/01/2038  |  | 196 | 154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 02/01/2035  |  | 120 | 99 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.100%, 05/01/2026  |  | 160 | 157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.800%, 03/01/2027  |  | 190 | 183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.700%, 02/01/2027  |  | 140 | 135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.196%, 02/04/2026  |  | 1120 | 1096 |
| &nbsp;&nbsp;&nbsp; Burlington Northern Santa Fe  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 04/15/2054  |  | 272 | 259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.450%, 01/15/2053  |  | 103 | 87 |
| &nbsp;&nbsp;&nbsp; Caterpillar Financial Services  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.450%, 10/16/2026  |  | 535 | 537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 08/16/2029  |  | 535 | 534 |
| &nbsp;&nbsp;&nbsp; Caterpillar Financial Services MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/14/2027  |  | 781 | 794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.850%, 02/27/2029  |  | 515 | 523 |
| &nbsp;&nbsp;&nbsp; Cintas No. 2  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 05/01/2032  |  | 415 | 395 |
| &nbsp;&nbsp;&nbsp; Crowley Conro  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.181%, 08/15/2043  |  | 366 | 333 |
| &nbsp;&nbsp;&nbsp; Deere  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 01/19/2055  |  | 732 | 763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 01/16/2035  |  | 1584 | 1640 |
| &nbsp;&nbsp;&nbsp; Delta Air Lines  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 10/20/2028 (D) |  | 1142 | 1137 |
| &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 | 2732 |
| &nbsp;&nbsp;&nbsp; Embraer Netherlands Finance BV  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.980%, 02/11/2035  |  | 914 | 930 |
| &nbsp;&nbsp;&nbsp; General Dynamics  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 04/01/2040  |  | 510 | 451 |
| &nbsp;&nbsp;&nbsp; General Electric MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.065%, TSFR3M + 0.742%, 08/15/2036 (A) |  | 2400 | 2251 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; GFL Environmental  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 01/15/2031 (D) | $330 | $340 |
| &nbsp;&nbsp;&nbsp; Heathrow Funding MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.125%, 10/08/2030  | 795 | 761 |
| &nbsp;&nbsp;&nbsp; Howmet Aerospace  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.850%, 10/15/2031  | $348 | 347 |
| &nbsp;&nbsp;&nbsp; Huntington Ingalls Industries  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.749%, 01/15/2035  | 920 | 927 |
| &nbsp;&nbsp;&nbsp; Icahn Enterprises  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.000%, 11/15/2029 (D) | 1770 | 1758 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 06/15/2030  | 45 | 42 |
| &nbsp;&nbsp;&nbsp; John Deere Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.650%, 01/07/2028  | 681 | 689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 01/08/2027  | 872 | 877 |
| &nbsp;&nbsp;&nbsp; John Deere Capital MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, 09/08/2026  | 645 | 653 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.100%, 04/11/2034  | 649 | 657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 06/12/2034  | 502 | 505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 09/15/2027  | 512 | 511 |
| &nbsp;&nbsp;&nbsp; Lockheed Martin  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 02/15/2055  | 265 | 251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 02/15/2064  | 249 | 231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 08/15/2034  | 535 | 527 |
| &nbsp;&nbsp;&nbsp; Otis Worldwide  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.112%, 02/15/2040  | 545 | 414 |
| &nbsp;&nbsp;&nbsp; Parker-Hannifin  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 09/15/2027  | 490 | 489 |
| &nbsp;&nbsp;&nbsp; Prime Security Services Borrower  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 04/15/2026 (D) | 200 | 200 |
| &nbsp;&nbsp;&nbsp; Protective Life Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.618%, 04/15/2026 (D) | 2170 | 2108 |
| &nbsp;&nbsp;&nbsp; Raven Acquisition Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 11/15/2031 (D) | 740 | 719 |
| &nbsp;&nbsp;&nbsp; RELX Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 03/27/2035  | 606 | 611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 03/27/2030  | 606 | 609 |
| &nbsp;&nbsp;&nbsp; Republic Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, 03/15/2035  | 305 | 307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.450%, 02/15/2031  | 1285 | 1070 |
| &nbsp;&nbsp;&nbsp; Rollins  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 02/24/2035 (D) | 424 | 422 |
| &nbsp;&nbsp;&nbsp; TransDigm  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 12/01/2031 (D) | 330 | 339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 03/01/2032 (D) | 220 | 223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 05/01/2029  | 200 | 190 |
| &nbsp;&nbsp;&nbsp; Uber Technologies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.350%, 09/15/2054  | 310 | 290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 09/15/2034  | 2316 | 2249 |
| &nbsp;&nbsp;&nbsp; Union Pacific  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 02/05/2050  | 480 | 332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.891%, 04/06/2036  | 515 | 421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.800%, 02/14/2032  | 331 | 294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.375%, 05/20/2031  | 244 | 216 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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 Class A Pass-Through Trust  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 01/15/2036  | $| 1519 | $1540 |
| &nbsp;&nbsp;&nbsp; United Parcel Service  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 04/01/2040  |  | 240 | 236 |
|  |  |  | 52208 |
| **Information Technology — 1.5%** | **Information Technology — 1.5%** | **Information Technology — 1.5%** |  |
| &nbsp;&nbsp;&nbsp; Accenture Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 10/04/2034  |  | 573 | 553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 10/04/2031  |  | 1043 | 1024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.050%, 10/04/2029  |  | 93 | 92 |
| &nbsp;&nbsp;&nbsp; Apple  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 08/08/2052  |  | 491 | 395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.650%, 05/11/2050  |  | 203 | 128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.650%, 02/08/2051  |  | 157 | 98 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.375%, 02/08/2041  |  | 187 | 131 |
| &nbsp;&nbsp;&nbsp; AppLovin  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 12/01/2054  |  | 1100 | 1080 |
| &nbsp;&nbsp;&nbsp; Broadcom  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, 11/15/2031  |  | 1968 | 1996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 07/12/2029  |  | 937 | 950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.926%, 05/15/2037 (D) |  | 3560 | 3423 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 10/15/2034  |  | 1560 | 1523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.550%, 02/15/2032  |  | 653 | 637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 02/15/2028  |  | 863 | 855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 11/15/2030  |  | 289 | 280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.419%, 04/15/2033 (D) |  | 529 | 471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.150%, 11/15/2025  |  | 301 | 298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.450%, 02/15/2031 (D) |  | 402 | 354 |
| &nbsp;&nbsp;&nbsp; Cadence Design Systems  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.700%, 09/10/2034  |  | 1364 | 1332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 09/10/2029  |  | 1348 | 1335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 09/10/2027  |  | 485 | 483 |
| &nbsp;&nbsp;&nbsp; Cisco Systems  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.100%, 02/24/2035  |  | 1210 | 1226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 02/26/2034  |  | 1050 | 1064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 02/24/2032  |  | 908 | 921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 02/24/2030  |  | 1058 | 1075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.550%, 02/24/2028  |  | 1058 | 1067 |
| &nbsp;&nbsp;&nbsp; Dell International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 04/01/2030  |  | 1140 | 1145 |
| &nbsp;&nbsp;&nbsp; Foundry JV Holdco  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.300%, 01/25/2039 (D) |  | 210 | 218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.100%, 01/25/2036 (D) |  | 1820 | 1863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.900%, 01/25/2033 (D) |  | 237 | 241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 01/25/2031 (D) |  | 754 | 766 |
| &nbsp;&nbsp;&nbsp; Helios Software Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 05/01/2029 (D) |  | 680 | 677 |
| &nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 10/15/2054  |  | 440 | 419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/15/2034  |  | 1320 | 1286 |
| &nbsp;&nbsp;&nbsp; Intel  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.900%, 02/10/2063  |  | 358 | 335 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**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; 5.700%, 02/10/2053  | $| 139 | $128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 02/10/2043  |  | 147 | 139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 02/21/2054  |  | 375 | 341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.734%, 12/08/2047  |  | 335 | 233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 11/15/2049  |  | 174 | 109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.050%, 08/12/2051  |  | 1978 | 1163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.800%, 08/12/2041  |  | 221 | 147 |
| &nbsp;&nbsp;&nbsp; KLA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.700%, 02/01/2034  |  | 518 | 510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.300%, 03/01/2050  |  | 210 | 146 |
| &nbsp;&nbsp;&nbsp; Kyndryl Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.050%, 10/15/2026  |  | 925 | 889 |
| &nbsp;&nbsp;&nbsp; NetApp  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 03/17/2035  |  | 908 | 906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 03/17/2032  |  | 1513 | 1525 |
| &nbsp;&nbsp;&nbsp; Open Text  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.900%, 12/01/2027 (D) |  | 304 | 315 |
| &nbsp;&nbsp;&nbsp; Oracle  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.900%, 11/09/2052  |  | 290 | 320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 08/03/2055  |  | 669 | 668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 09/27/2054  |  | 83 | 76 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 08/03/2028  |  | 870 | 877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.650%, 05/06/2030  |  | 330 | 329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 07/15/2046  |  | 446 | 341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 05/15/2035  |  | 1615 | 1438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.800%, 11/15/2037  |  | 3495 | 2945 |
| &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 | 507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.950%, 04/01/2030  |  | 860 | 790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 03/25/2031  |  | 1040 | 931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.650%, 03/25/2026  |  | 890 | 865 |
| &nbsp;&nbsp;&nbsp; PayPal Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.300%, 06/01/2030  |  | 945 | 845 |
| &nbsp;&nbsp;&nbsp; Sprint Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 03/15/2032  |  | 1895 | 2279 |
| &nbsp;&nbsp;&nbsp; Synopsys  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 04/01/2055  |  | 152 | 151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 04/01/2032  |  | 605 | 607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.850%, 04/01/2030  |  | 756 | 761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.650%, 04/01/2028  |  | 529 | 532 |
| &nbsp;&nbsp;&nbsp; Texas Instruments  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, 02/08/2054  |  | 259 | 246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/14/2053  |  | 214 | 199 |
| &nbsp;&nbsp;&nbsp; TSMC Global  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.375%, 09/28/2030 (D) |  | 675 | 571 |
| &nbsp;&nbsp;&nbsp; Vontier  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.800%, 04/01/2026  |  | 495 | 480 |
|  |  |  | 53152 |
| **Materials — 0.6%** | **Materials — 0.6%** | **Materials — 0.6%** |  |
| &nbsp;&nbsp;&nbsp; Amcor Finance USA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 04/28/2026  |  | 2425 | 2399 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Anglo American Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 04/05/2034 (D) | $| 910 | $923 |
| &nbsp;&nbsp;&nbsp; Ball  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.125%, 09/15/2031  |  | 370 | 321 |
| &nbsp;&nbsp;&nbsp; Berry Global  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.650%, 01/15/2034  |  | 450 | 456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.650%, 01/15/2027  |  | 2985 | 2832 |
| &nbsp;&nbsp;&nbsp; BHP Billiton Finance USA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 02/21/2035  |  | 453 | 457 |
| &nbsp;&nbsp;&nbsp; Celanese US Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.800%, 11/15/2030  |  | 1680 | 1741 |
| &nbsp;&nbsp;&nbsp; CRH America Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 01/09/2035  |  | 565 | 572 |
| &nbsp;&nbsp;&nbsp; CRH SMW Finance DAC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 01/09/2030  |  | 565 | 572 |
| &nbsp;&nbsp;&nbsp; Dow Chemical  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 03/15/2055  |  | 303 | 293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.350%, 03/15/2035  |  | 908 | 901 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 05/15/2049  |  | 360 | 299 |
| &nbsp;&nbsp;&nbsp; DuPont de Nemours  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.493%, 11/15/2025  |  | 830 | 829 |
| &nbsp;&nbsp;&nbsp; Glencore Funding  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.673%, 04/01/2035 (D) |  | 1122 | 1126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.634%, 04/04/2034 (D) |  | 260 | 261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.186%, 04/01/2030 (D) |  | 3248 | 3269 |
| &nbsp;&nbsp;&nbsp; International Flavors & Fragrances  |  |  |  |
| &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 | 389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.300%, 11/01/2030 (D) |  | 1425 | 1232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.832%, 10/15/2027 (D) |  | 130 | 121 |
| &nbsp;&nbsp;&nbsp; Newmont  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.350%, 03/15/2034  |  | 382 | 385 |
| &nbsp;&nbsp;&nbsp; OCP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 10/22/2025 (D) |  | 400 | 398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 06/23/2031 (D) |  | 410 | 363 |
| &nbsp;&nbsp;&nbsp; Rio Tinto Finance USA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 03/14/2055  |  | 273 | 273 |
|  |  |  | 20628 |
| **Real Estate — 0.7%** | **Real Estate — 0.7%** | **Real Estate — 0.7%** |  |
| &nbsp;&nbsp;&nbsp; Agree  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 10/01/2032  |  | 241 | 235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.600%, 06/15/2033  |  | 109 | 89 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 06/15/2028  |  | 400 | 368 |
| &nbsp;&nbsp;&nbsp; American Assets Trust  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 02/01/2031  |  | 1370 | 1207 |
| &nbsp;&nbsp;&nbsp; American Homes 4 Rent  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 07/15/2034  |  | 241 | 240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 04/15/2052  |  | 693 | 541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 04/15/2032  |  | 1460 | 1326 |
| &nbsp;&nbsp;&nbsp; American Tower  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 07/15/2033  |  | 720 | 736 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.700%, 04/15/2031  | $575 | $508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.875%, 10/15/2030  | 290 | 248 |
| &nbsp;&nbsp;&nbsp; AvalonBay Communities MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.450%, 01/15/2031  | 505 | 447 |
| &nbsp;&nbsp;&nbsp; Brixmor Operating Partnership  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 08/16/2031  | 423 | 363 |
| &nbsp;&nbsp;&nbsp; Camden Property Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.800%, 05/15/2030  | 265 | 242 |
| &nbsp;&nbsp;&nbsp; Crown Castle  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 03/01/2034  | 531 | 541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.100%, 04/01/2031  | 435 | 366 |
| &nbsp;&nbsp;&nbsp; Equinix  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 04/15/2032  | 1005 | 937 |
| &nbsp;&nbsp;&nbsp; Essex Portfolio  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 04/01/2034  | 269 | 271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.550%, 06/15/2031  | 228 | 200 |
| &nbsp;&nbsp;&nbsp; Extra Space Storage  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 04/01/2029  | 226 | 218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.400%, 10/15/2031  | 405 | 345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.200%, 10/15/2030  | 371 | 323 |
| &nbsp;&nbsp;&nbsp; GLP Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 04/15/2026  | 645 | 647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 01/15/2031  | 50 | 47 |
| &nbsp;&nbsp;&nbsp; Healthcare Realty Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 05/01/2025  | 15 | 15 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 01/15/2028  | 115 | 111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.100%, 02/15/2030  | 880 | 808 |
| &nbsp;&nbsp;&nbsp; Hudson Pacific Properties  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.650%, 04/01/2029  | 470 | 355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 11/01/2027  | 1338 | 1183 |
| &nbsp;&nbsp;&nbsp; Invitation Homes Operating Partnership  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 08/15/2033  | 189 | 190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 02/01/2035  | 393 | 376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 04/15/2032  | 540 | 504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 08/15/2031  | 880 | 736 |
| &nbsp;&nbsp;&nbsp; Kimco Realty OP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.850%, 03/01/2035  | 355 | 342 |
| &nbsp;&nbsp;&nbsp; LXP Industrial Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 11/15/2028  | 295 | 312 |
| &nbsp;&nbsp;&nbsp; Realty Income  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 07/15/2033  | 381 | 374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 07/06/2030  | 300 | 343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.400%, 01/15/2030  | $265 | 250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.850%, 12/15/2032  | 320 | 275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.100%, 03/15/2028  | 248 | 231 |
| &nbsp;&nbsp;&nbsp; Regency Centers  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 01/15/2034  | 519 | 519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.950%, 09/15/2029  | 606 | 565 |
| &nbsp;&nbsp;&nbsp; Sabra Health Care  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 10/15/2029  | 1490 | 1400 |
| &nbsp;&nbsp;&nbsp; Simon Property Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 09/26/2034  | 500 | 480 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Store Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 04/30/2030 (D) | $355 | $356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 11/18/2030  | 391 | 343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.700%, 12/01/2031  | 154 | 130 |
| &nbsp;&nbsp;&nbsp; Sun Communities Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 04/15/2032  | 575 | 540 |
| &nbsp;&nbsp;&nbsp; VICI Properties  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 04/01/2035  | 2567 | 2552 |
| &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 | 37 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 02/15/2029 (D) | 305 | 291 |
| &nbsp;&nbsp;&nbsp; WP Carey  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 07/23/2032  | 200 | 219 |
|  |  | 24357 |
| **Utilities — 2.7%** | **Utilities — 2.7%** |  |
| &nbsp;&nbsp;&nbsp; AEP Texas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.650%, 02/15/2033  | $500 | 534 |
| &nbsp;&nbsp;&nbsp; Alabama Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.100%, 04/02/2035  | 490 | 490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 12/01/2047  | 810 | 608 |
| &nbsp;&nbsp;&nbsp; Alliant Energy Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 03/01/2032 (D) | 300 | 270 |
| &nbsp;&nbsp;&nbsp; Alpha Generation  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 10/15/2032 (D) | 664 | 664 |
| &nbsp;&nbsp;&nbsp; American Electric Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.699%, 08/15/2025  | 875 | 878 |
| &nbsp;&nbsp;&nbsp; American Transmission Systems  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.650%, 01/15/2032 (D) | 1026 | 881 |
| &nbsp;&nbsp;&nbsp; AmeriGas Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.375%, 06/01/2028 (D) | 80 | 79 |
| &nbsp;&nbsp;&nbsp; Baltimore Gas and Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.250%, 06/15/2031  | 343 | 299 |
| &nbsp;&nbsp;&nbsp; Berkshire Hathaway Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.850%, 05/15/2051  | 1330 | 816 |
| &nbsp;&nbsp;&nbsp; Boston Gas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.487%, 02/15/2042 (D) | 35 | 30 |
| &nbsp;&nbsp;&nbsp; Brooklyn Union Gas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.415%, 07/18/2054 (D) | 2160 | 2262 |
| &nbsp;&nbsp;&nbsp; CenterPoint Energy Houston Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, 03/01/2034  | 2200 | 2199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 03/01/2052  | 253 | 183 |
| &nbsp;&nbsp;&nbsp; Chile Electricity Lux Mpc II Sarl  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.672%, 10/20/2035 (D) | 2234 | 2234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.580%, 10/20/2035 (D) | 320 | 320 |
| &nbsp;&nbsp;&nbsp; Chile Electricity Lux MPC Sarl  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.010%, 01/20/2033 (D) | 823 | 844 |
| &nbsp;&nbsp;&nbsp; Comision Federal de Electricidad  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 07/26/2033 (D) | 270 | 222 |
| &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 | 675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 03/15/2055  | 621 | 603 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 05/15/2034  | $394 | $403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.450%, 03/15/2044  | 805 | 694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.200%, 12/01/2051  | 77 | 51 |
| &nbsp;&nbsp;&nbsp; Constellation Energy Generation  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 03/01/2028  | 360 | 370 |
| &nbsp;&nbsp;&nbsp; Consumers Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.700%, 01/15/2030  | 251 | 252 |
| &nbsp;&nbsp;&nbsp; Consumers Securitization Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 03/01/2028  | 488 | 495 |
| &nbsp;&nbsp;&nbsp; DTE Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.650%, 03/01/2052  | 183 | 135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.950%, 03/01/2050  | 400 | 261 |
| &nbsp;&nbsp;&nbsp; DTE Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.850%, 06/01/2034  | 368 | 380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 04/01/2030  | 757 | 767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.050%, 06/01/2025  | 1055 | 1048 |
| &nbsp;&nbsp;&nbsp; Duke Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 06/15/2051  | 212 | 144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.900%, 09/15/2025  | 705 | 694 |
| &nbsp;&nbsp;&nbsp; Duke Energy Carolinas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.350%, 01/15/2053  | 655 | 626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 03/15/2035  | 504 | 510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 12/15/2041  | 878 | 751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 09/30/2042  | 385 | 316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.550%, 03/15/2052  | 310 | 219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.850%, 03/15/2032  | 425 | 374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.550%, 04/15/2031  | 156 | 138 |
| &nbsp;&nbsp;&nbsp; Duke Energy Florida  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.400%, 12/15/2031  | 341 | 295 |
| &nbsp;&nbsp;&nbsp; Duke Energy Indiana  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 04/01/2050  | 605 | 369 |
| &nbsp;&nbsp;&nbsp; Duke Energy Progress  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 03/15/2055  | 1160 | 1135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 03/15/2035  | 1835 | 1826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.100%, 05/15/2042  | 400 | 332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 10/15/2046  | 105 | 79 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 08/15/2050  | 346 | 202 |
| &nbsp;&nbsp;&nbsp; E.ON MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 09/05/2038  | 600 | 633 |
| &nbsp;&nbsp;&nbsp; Entergy Arkansas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, 01/15/2033  | $514 | 519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.650%, 06/15/2051  | 308 | 181 |
| &nbsp;&nbsp;&nbsp; Entergy Louisiana  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 03/15/2055  | 1310 | 1304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, 09/15/2034  | 220 | 219 |
| &nbsp;&nbsp;&nbsp; Entergy Mississippi  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 04/15/2055  | 452 | 450 |
| &nbsp;&nbsp;&nbsp; Entergy Texas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 04/15/2035  | 775 | 774 |
| &nbsp;&nbsp;&nbsp; Eurogrid GmbH MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.113%, 05/15/2032  | 600 | 551 |
| &nbsp;&nbsp;&nbsp; Evergy Metro  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 10/01/2041  | $100 | 97 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Eversource Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 02/01/2029  | $745 | $774 |
| &nbsp;&nbsp;&nbsp; Exelon  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 03/15/2055  | 696 | 694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 03/15/2031  | 605 | 612 |
| &nbsp;&nbsp;&nbsp; FirstEnergy Pennsylvania Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 04/01/2028 (D) | 264 | 268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, 03/30/2026 (D) | 257 | 259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 01/15/2029 (D) | 403 | 397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 03/15/2028 (D) | 334 | 322 |
| &nbsp;&nbsp;&nbsp; Florida Power & Light  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 03/15/2055  | 890 | 909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 05/15/2028  | 1275 | 1276 |
| &nbsp;&nbsp;&nbsp; Georgia Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 03/15/2035  | 181 | 182 |
| &nbsp;&nbsp;&nbsp; Indiana Michigan Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.550%, 03/15/2046  | 325 | 276 |
| &nbsp;&nbsp;&nbsp; Interstate Power and Light  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 10/15/2033  | 1755 | 1804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 09/30/2054  | 1140 | 1088 |
| &nbsp;&nbsp;&nbsp; Jersey Central Power & Light  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.100%, 01/15/2035 (D) | 412 | 407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 03/01/2032 (D) | 706 | 610 |
| &nbsp;&nbsp;&nbsp; KeySpan Gas East  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.586%, 01/18/2052 (D) | 2595 | 1753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.742%, 08/15/2026 (D) | 1025 | 1000 |
| &nbsp;&nbsp;&nbsp; Louisville Gas and Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 04/15/2033  | 2230 | 2279 |
| &nbsp;&nbsp;&nbsp; MidAmerican Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 09/15/2043  | 830 | 757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.700%, 08/01/2052  | 297 | 181 |
| &nbsp;&nbsp;&nbsp; Mississippi Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 03/15/2042  | 174 | 147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.100%, 07/30/2051  | 411 | 268 |
| &nbsp;&nbsp;&nbsp; National Gas Transmission MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 04/05/2030  | 1000 | 1120 |
| &nbsp;&nbsp;&nbsp; National Grid Electricity Transmission MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.823%, 07/07/2032  | 825 | 742 |
| &nbsp;&nbsp;&nbsp; NextEra Energy Capital Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 03/15/2035  | $4250 | 4287 |
| &nbsp;&nbsp;&nbsp; NiSource  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 02/01/2042  | 149 | 147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.350%, 04/01/2034  | 2920 | 2929 |
| &nbsp;&nbsp;&nbsp; Northern States Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 03/15/2054  | 207 | 201 |
| &nbsp;&nbsp;&nbsp; NSTAR Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 06/01/2034  | 395 | 402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 03/01/2035  | 272 | 272 |
| &nbsp;&nbsp;&nbsp; Oncor Electric Delivery  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 04/01/2055 (D) | 872 | 875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.350%, 04/01/2035 (D) | 426 | 431 |
| &nbsp;&nbsp;&nbsp; Pacific Gas and Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.100%, 01/15/2029  | 3910 | 4040 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 07/01/2050  | $1321 | $1103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 02/15/2044  | 115 | 96 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 06/01/2041  | 199 | 158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 12/01/2047  | 790 | 578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 08/01/2050  | 175 | 116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 02/01/2031  | 1325 | 1139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.100%, 08/01/2027  | 1705 | 1599 |
| &nbsp;&nbsp;&nbsp; PacifiCorp  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.900%, 06/15/2052  | 1330 | 799 |
| &nbsp;&nbsp;&nbsp; PECO Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 10/01/2044  | 900 | 756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.850%, 09/15/2051  | 413 | 257 |
| &nbsp;&nbsp;&nbsp; Piedmont Natural Gas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 06/01/2029  | 736 | 705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.350%, 06/01/2050  | 1396 | 935 |
| &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  | 321 | 319 |
| &nbsp;&nbsp;&nbsp; Public Service Electric and Gas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 03/01/2055  | 213 | 210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 03/01/2035  | 534 | 537 |
| &nbsp;&nbsp;&nbsp; Public Service Electric and Gas MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 03/15/2053  | 545 | 512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.700%, 05/01/2050  | 160 | 99 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.050%, 08/01/2050  | 95 | 51 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.900%, 08/15/2031  | 589 | 500 |
| &nbsp;&nbsp;&nbsp; Public Service Enterprise Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 04/01/2034  | 441 | 445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 03/15/2035  | 333 | 335 |
| &nbsp;&nbsp;&nbsp; Public Service of Colorado  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 04/01/2053  | 1090 | 1008 |
| &nbsp;&nbsp;&nbsp; Public Service of Oklahoma  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 01/15/2035  | 1645 | 1625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.150%, 08/15/2051  | 232 | 150 |
| &nbsp;&nbsp;&nbsp; RTE Reseau de Transport d'Electricite SADIR MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 04/30/2033  | 400 | 426 |
| &nbsp;&nbsp;&nbsp; San Diego Gas & Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 04/15/2035  | $364 | 367 |
| &nbsp;&nbsp;&nbsp; Sempra  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.550%, H15T5Y + 2.138%, 04/01/2055 (A) | 101 | 96 |
| &nbsp;&nbsp;&nbsp; Southern California Edison  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 03/15/2030  | 354 | 356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 03/01/2048  | 348 | 262 |
| &nbsp;&nbsp;&nbsp; Southern California Gas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.550%, 02/01/2030  | 2030 | 1841 |
| &nbsp;&nbsp;&nbsp; Southern Gas Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, 09/15/2032  | 500 | 501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 05/30/2047  | 500 | 408 |
| &nbsp;&nbsp;&nbsp; Southwestern Electric Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 11/01/2051  | 400 | 260 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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; 1.650%, 03/15/2026  | $| 375 | $| 364 |
| &nbsp;&nbsp;&nbsp; Southwestern Public Service  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 06/15/2049  |  | 845 |  | 620 |
| &nbsp;&nbsp;&nbsp; Suez MTN  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 05/24/2034  | EUR | 600 |  | 596 |
| &nbsp;&nbsp;&nbsp; Union Electric  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 04/01/2034  | $| 1025 |  | 1032 |
| &nbsp;&nbsp;&nbsp; Virginia Electric and Power  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 04/01/2033  |  | 2301 |  | 2280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/15/2034  |  | 2280 |  | 2252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.650%, 08/15/2043  |  | 585 |  | 519 |
| &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 |  | 986 |
| &nbsp;&nbsp;&nbsp; Vistra Operations  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 12/30/2034 (D) |  | 1815 |  | 1806 |
|  |  |  |  | 94437 |
|  Total Corporate Obligations |  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $766,672) ($ Thousands) |  |  |  | 744203 |
| **ASSET-BACKED SECURITIES — 6.6%** | **ASSET-BACKED SECURITIES — 6.6%** | **ASSET-BACKED SECURITIES — 6.6%** | **ASSET-BACKED SECURITIES — 6.6%** | **ASSET-BACKED SECURITIES — 6.6%** |
| **Automotive — 1.7%** | **Automotive — 1.7%** | **Automotive — 1.7%** |  |  |
| &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 A4 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.140%, 10/15/2030  |  | 377 |  | 373 |
| &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  |  | 194 |  | 194 |
| &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  |  | 293 |  | 295 |
| &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 |  | 593 |
| &nbsp;&nbsp;&nbsp; ARI Fleet Lease Trust, Ser 2023-A, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.330%, 02/17/2032 (D) |  | 805 |  | 812 |
| &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) |  | 702 |  | 705 |
| &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  |  | 302 |  | 304 |
| &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  |  | 583 |  | 580 |
| &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 |  | 437 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**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; Enterprise Fleet Financing, Ser 2023-2, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.560%, 04/22/2030 (D) | $763 | $768 |
| &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) | 960 | 975 |
| &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) | 1329 | 1338 |
| &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 | 824 |
| &nbsp;&nbsp;&nbsp; Enterprise Fleet Financing, Ser 2025-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.820%, 02/20/2029 (D) | 1375 | 1386 |
| &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 Lease Trust, Ser 2025-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.720%, 06/15/2028  | 609 | 612 |
| &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 2024-D, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.610%, 08/15/2029  | 380 | 382 |
| &nbsp;&nbsp;&nbsp; Ford Credit Auto Owner Trust, Ser 2025-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.860%, 08/15/2037 (C)(D) | 2661 | 2700 |
| &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 |
| &nbsp;&nbsp;&nbsp; GM Financial Automobile Leasing Trust, Ser 2025-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.660%, 02/21/2028  | 1717 | 1725 |
| &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 | 426 |
| &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) | 537 | 537 |
| &nbsp;&nbsp;&nbsp; GM Financial Revolving Receivables Trust, Ser 2025-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.640%, 12/11/2037 (D) | 3520 | 3529 |
| &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 | 1307 |
| &nbsp;&nbsp;&nbsp; GMF Floorplan Owner Revolving Trust, Ser 2025-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.640%, 03/15/2030 (D) | 1759 | 1764 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &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  | $202 | $201 |
| &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 | 422 |
| &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) | 544 | 545 |
| &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  | 203 | 202 |
| &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 | 356 |
| &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 | 604 |
| &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 | 345 |
| &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 | 720 |
| &nbsp;&nbsp;&nbsp; Mercedes-Benz Auto Receivables Trust, Ser 2025-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.780%, 12/17/2029  | 758 | 765 |
| &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 | 589 |
| &nbsp;&nbsp;&nbsp; Nissan Auto Lease Trust, Ser 2025-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 03/15/2028  | 1152 | 1161 |
| &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 | 434 |
| &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 | 653 |
| &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) | 275 | 275 |
| &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  | 2 | 2 |
| &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 | 638 |
| &nbsp;&nbsp;&nbsp; Santander Drive Auto Receivables Trust, Ser 2025-2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.670%, 08/15/2029  | 850 | 852 |
| &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 | 311 |
| &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) | 570 | 575 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**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; 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 | 364 |
| &nbsp;&nbsp;&nbsp; SBNA Auto Lease Trust, Ser 2025-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.830%, 04/20/2028 (D) | 1620 | 1626 |
| &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 | 396 |
| &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 | 171 |
| &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) | 536 | 537 |
| &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 | 524 |
| &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 | 877 |
| &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 | 554 |
| &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 | 4386 |
| &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 | 2831 |
| &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 | 1920 |
| &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) | 3205 | 3286 |
| &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 | 396 |
| &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 | 775 |
| &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 | 901 |
| &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 | 1091 |
| &nbsp;&nbsp;&nbsp; Toyota Lease Owner Trust, Ser 2025-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 02/22/2028 (D) | 885 | 890 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Veridian Auto Receivables Trust, Ser 2023-1A, Cl A3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.560%, 03/15/2028 (D) | $| 1129 | $1133 |
| &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; Volkswagen Auto Loan Enhanced Trust, Ser 2024-1, Cl A3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.630%, 07/20/2029  |  | 497 | 500 |
| &nbsp;&nbsp;&nbsp; Volkswagen Auto Loan Enhanced Trust, Ser 2025-1, Cl A4 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.610%, 07/21/2031  |  | 657 | 660 |
| &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  |  | 278 | 278 |
| &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  |  | 22 | 22 |
|  |  |  | 59512 |
| **Credit Cards — 0.5%** | **Credit Cards — 0.5%** | **Credit Cards — 0.5%** |  |
| &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 | 1393 |
| &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 | 347 |
| &nbsp;&nbsp;&nbsp; American Express Credit Account Master Trust, Ser 2025-1, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.560%, 12/15/2029  |  | 1214 | 1223 |
| &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 | 5280 |
| &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  |  | 1189 | 1205 |
| &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 | 2657 |
| &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 | 1725 |
| &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 | 1380 |
| &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 | 547 |
| &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 | 272 |
|  |  |  | 16029 |
| **Financials — 0.0%** | **Financials — 0.0%** | **Financials — 0.0%** |  |
| &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) |  | 27 | 27 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**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)** |
| **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; 4.705%, TSFR1M + 0.384%, 02/25/2037 (A) | $5000 | $4708 |
| &nbsp;&nbsp;&nbsp; Aegis Asset-Backed Securities Mortgage Pass-Through Certificates, Ser 2003-3, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.485%, TSFR1M + 1.164%, 01/25/2034 (A) | 336 | 337 |
| &nbsp;&nbsp;&nbsp; Master Asset-Backed Securities Trust, Ser 2007-HE1, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.995%, TSFR1M + 0.674%, 05/25/2037 (A) | 5500 | 4635 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley ABS Capital I Trust, Ser 2005-HE1, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.110%, TSFR1M + 0.789%, 12/25/2034 (A) | 112 | 109 |
|  |  | 9789 |
| **Non-Agency Mortgage-Backed Obligations — 0.3%** | **Non-Agency Mortgage-Backed Obligations — 0.3%** |  |
| &nbsp;&nbsp;&nbsp; BMP, Ser MF23, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.710%, TSFR1M + 2.390%, 06/15/2041 (A)(D) | 780 | 778 |
| &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) | 1349 | 1354 |
| &nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, Ser 2021-R01, Cl 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.890%, SOFR30A + 1.550%, 10/25/2041 (A)(D) | 1572 | 1574 |
| &nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, Ser 2022-R01, Cl 1B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.490%, SOFR30A + 3.150%, 12/25/2041 (A)(D) | 460 | 470 |
| &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 (A)(D) | 6642 | 5426 |
| &nbsp;&nbsp;&nbsp; NRTH Mortgage Trust, Ser PARK, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.961%, TSFR1M + 1.641%, 03/15/2039 (A)(D) | 2210 | 2209 |
|  |  | 11811 |
| **Other Asset-Backed Securities — 3.8%** | **Other Asset-Backed Securities — 3.8%** |  |
| &nbsp;&nbsp;&nbsp; AIMCO CLO 22, Ser 2024-22A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.793%, TSFR3M + 1.500%, 04/19/2037 (A)(D) | 1330 | 1332 |
| &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) | 1770 | 1766 |
| &nbsp;&nbsp;&nbsp; AMMC CLO 15, Ser 2021-15A, Cl BR3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.214%, TSFR3M + 1.912%, 01/15/2032 (A)(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; 5.504%, TSFR1M + 1.184%, 08/15/2034 (A)(D) | $791 | $791 |
| &nbsp;&nbsp;&nbsp; Ares Loan Funding IV, Ser 2023-ALF4A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.052%, TSFR3M + 1.750%, 10/15/2036 (A)(D) | 1280 | 1284 |
| &nbsp;&nbsp;&nbsp; Barings CLO, Ser 2024-4A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.452%, TSFR3M + 1.150%, 10/15/2030 (A)(D) | 2666 | 2666 |
| &nbsp;&nbsp;&nbsp; BSL CLO 4, Ser 2023-4A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.293%, TSFR3M + 2.000%, 04/20/2036 (A)(D) | 790 | 790 |
| &nbsp;&nbsp;&nbsp; Carrington Mortgage Loan Trust Series, Ser 2006-FRE1, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.685%, TSFR1M + 0.364%, 04/25/2036 (A) | 2526 | 2309 |
| &nbsp;&nbsp;&nbsp; Chase Funding Mortgage Loan Asset-Backed Certificates, Ser 2003-6, Cl 1A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.866%, 11/25/2034 (C) | 18 | 18 |
| &nbsp;&nbsp;&nbsp; Clover CLO, Ser 2024-1A, Cl A1RR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.823%, TSFR3M + 1.530%, 04/20/2037 (A)(D) | 3000 | 3005 |
| &nbsp;&nbsp;&nbsp; CNH Equipment Trust, Ser 2022-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.890%, 11/15/2027  | 459 | 457 |
| &nbsp;&nbsp;&nbsp; CNH Equipment Trust, Ser 2022-C, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, 04/17/2028  | 1085 | 1090 |
| &nbsp;&nbsp;&nbsp; College Avenue Student Loans, Ser 2017-A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.085%, TSFR1M + 1.764%, 11/26/2046 (A)(D) | 196 | 198 |
| &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) | 139 | 136 |
| &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) | 278 | 263 |
| &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) | 254 | 228 |
| &nbsp;&nbsp;&nbsp; College Avenue Student Loans, Ser 2021-C, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.320%, 07/26/2055 (D) | 551 | 496 |
| &nbsp;&nbsp;&nbsp; Countrywide Asset-Backed Certificates, Ser 2007-13, Cl 2A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.235%, TSFR1M + 0.914%, 10/25/2047 (A) | 956 | 885 |
| &nbsp;&nbsp;&nbsp; CWABS Asset-backed Certificates Series, Ser 2007-12, Cl 2A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.785%, TSFR1M + 1.464%, 08/25/2047 (A) | 4866 | 4547 |
| &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 | 2927 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**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; DLLAA, Ser 2023-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.640%, 02/22/2028 (D) | $300 | $304 |
| &nbsp;&nbsp;&nbsp; DLLAA, Ser 2025-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 09/20/2029 (D) | 1110 | 1124 |
| &nbsp;&nbsp;&nbsp; DLLAD, Ser 2024-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 07/20/2029 (D) | 1810 | 1839 |
| &nbsp;&nbsp;&nbsp; DLLMT, Ser 2024-1A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.980%, 04/20/2032 (D) | 490 | 496 |
| &nbsp;&nbsp;&nbsp; Dryden 55 CLO, Ser 2018-55A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.584%, TSFR3M + 1.282%, 04/15/2031 (A)(D) | 298 | 299 |
| &nbsp;&nbsp;&nbsp; Dryden 95 CLO, Ser 2025-95A, Cl BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.922%, TSFR3M + 1.600%, 08/20/2034 (A)(D) | 2900 | 2893 |
| &nbsp;&nbsp;&nbsp; Dryden XXVI Senior Loan Fund, Ser 2018-26A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.464%, TSFR3M + 1.162%, 04/15/2029 (A)(D) | 411 | 411 |
| &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) | 461 | 461 |
| &nbsp;&nbsp;&nbsp; Elmwood CLO 29, Ser 2024-5A, Cl AR1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.813%, TSFR3M + 1.520%, 04/20/2037 (A)(D) | 760 | 761 |
| &nbsp;&nbsp;&nbsp; Elmwood CLO I, Ser 2024-1A, Cl A1RR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.813%, TSFR3M + 1.520%, 04/20/2037 (A)(D) | 550 | 551 |
| &nbsp;&nbsp;&nbsp; First Franklin Mortgage Loan Trust, Ser 2004-FF5, Cl A3C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.435%, TSFR1M + 1.114%, 08/25/2034 (A) | 194 | 177 |
| &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 | 191 |
| &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 | 1573 |
| &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 | 979 |
| &nbsp;&nbsp;&nbsp; Fremont Home Loan Trust, Ser 2005-E, Cl 2A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.095%, TSFR1M + 0.774%, 01/25/2036 (A) | 2875 | 2763 |
| &nbsp;&nbsp;&nbsp; Goldentree Loan Management US CLO 7, Ser 2024-7A, Cl ARR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.393%, TSFR3M + 1.100%, 04/20/2034 (A)(D) | 4100 | 4095 |
| &nbsp;&nbsp;&nbsp; GSAMP Trust, Ser 2005-WMC3, Cl A2C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.095%, TSFR1M + 0.774%, 12/25/2035 (A) | 3127 | 3069 |
| &nbsp;&nbsp;&nbsp; GSAMP Trust, Ser 2006-HE3, Cl A2D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.935%, TSFR1M + 0.614%, 05/25/2046 (A) | 3253 | 3103 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &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) | $256 | $249 |
| &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 | 918 |
| &nbsp;&nbsp;&nbsp; HPS Loan Management, Ser 2022-19, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.610%, TSFR3M + 1.320%, 01/22/2035 (A)(D) | 400 | 400 |
| &nbsp;&nbsp;&nbsp; JGWPT XXX, Ser 2013-3A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.080%, 01/17/2073 (D) | 571 | 538 |
| &nbsp;&nbsp;&nbsp; JGWPT XXXII, Ser 2014-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.610%, 01/17/2073 (D) | 762 | 689 |
| &nbsp;&nbsp;&nbsp; Kings Park CLO, Ser 2021-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.685%, TSFR3M + 1.392%, 01/21/2035 (A)(D) | 400 | 400 |
| &nbsp;&nbsp;&nbsp; Magnetite XII, Ser 2024-12A, Cl AR4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.452%, TSFR3M + 1.150%, 10/15/2031 (A)(D) | 1242 | 1243 |
| &nbsp;&nbsp;&nbsp; MF1, Ser 2020-FL4, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.134%, TSFR1M + 1.814%, 12/15/2035 (A)(D) | 224 | 224 |
| &nbsp;&nbsp;&nbsp; MF1, Ser 2021-FL7, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.511%, TSFR1M + 1.194%, 10/16/2036 (A)(D) | 319 | 319 |
| &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  | 432 | 431 |
| &nbsp;&nbsp;&nbsp; MVW, Ser 2021-1WA, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.440%, 01/22/2041 (D) | 105 | 99 |
| &nbsp;&nbsp;&nbsp; MVW, Ser 2023-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.180%, 11/20/2040 (D) | 558 | 576 |
| &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) | 67 | 67 |
| &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) | 1586 | 1569 |
| &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) | 185 | 183 |
| &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) | 375 | 368 |
| &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) | 668 | 648 |
| &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) | 964 | 926 |
| &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) | 85 | 80 |
| &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) | 600 | 555 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**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 Refi Loan Trust, Ser 2021-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.840%, 05/15/2069 (D) | $1351 | $1228 |
| &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) | 167 | 152 |
| &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) | 717 | 645 |
| &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) | 1494 | 1325 |
| &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) | 666 | 585 |
| &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) | 159 | 142 |
| &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) | 492 | 444 |
| &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) | 163 | 160 |
| &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) | 663 | 577 |
| &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) | 212 | 218 |
| &nbsp;&nbsp;&nbsp; Nelnet Student Loan Trust, Ser 2004-4, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.979%, SOFR90A + 0.422%, 01/25/2037 (A) | 204 | 203 |
| &nbsp;&nbsp;&nbsp; Nelnet Student Loan Trust, Ser 2005-1, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.929%, SOFR90A + 0.372%, 10/25/2033 (A) | 1031 | 1021 |
| &nbsp;&nbsp;&nbsp; Nelnet Student Loan Trust, Ser 2005-2, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.724%, SOFR90A + 0.362%, 03/23/2037 (A) | 823 | 816 |
| &nbsp;&nbsp;&nbsp; Nelnet Student Loan Trust, Ser 2005-3, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.744%, SOFR90A + 0.382%, 12/24/2035 (A) | 783 | 777 |
| &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) | 1177 | 1095 |
| &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) | 722 | 670 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &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) | $105 | $99 |
| &nbsp;&nbsp;&nbsp; Octagon 53, Ser 2021-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.594%, TSFR3M + 1.292%, 04/15/2034 (A)(D) | 3750 | 3749 |
| &nbsp;&nbsp;&nbsp; Octagon 66, Ser 2023-1A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.073%, TSFR3M + 1.750%, 11/16/2036 (A)(D) | 1350 | 1355 |
| &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) | 198 | 199 |
| &nbsp;&nbsp;&nbsp; Owl Rock CLO III, Ser 2024-3A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.143%, TSFR3M + 1.850%, 04/20/2036 (A)(D) | 1180 | 1188 |
| &nbsp;&nbsp;&nbsp; Palmer Square Loan Funding, Ser 2024-3A, Cl A1BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.702%, TSFR3M + 1.400%, 04/15/2031 (A)(D) | 2270 | 2273 |
| &nbsp;&nbsp;&nbsp; Rad CLO 22, Ser 2023-22A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.123%, TSFR3M + 1.830%, 01/20/2037 (A)(D) | 1580 | 1585 |
| &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  | 374 | 367 |
| &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  | 669 | 626 |
| &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  | 386 | 383 |
| &nbsp;&nbsp;&nbsp; SBA Small Business Investment, Ser 2025-10A, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.963%, 03/10/2035  | 1640 | 1657 |
| &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) | 124 | 121 |
| &nbsp;&nbsp;&nbsp; SLM Private Credit Student Loan Trust, Ser 2005-A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.871%, TSFR3M + 0.572%, 12/15/2038 (A) | 528 | 518 |
| &nbsp;&nbsp;&nbsp; SLM Student Loan Trust, Ser 2003-7A, Cl A5A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.845%, SOFR90A + 1.462%, 12/15/2033 (A)(D) | 1007 | 995 |
| &nbsp;&nbsp;&nbsp; SLM Student Loan Trust, Ser 2005-4, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.989%, SOFR90A + 0.432%, 07/25/2040 (A) | 2040 | 1998 |
| &nbsp;&nbsp;&nbsp; SLM Student Loan Trust, Ser 2006-8, Cl A6 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.979%, SOFR90A + 0.422%, 01/25/2041 (A) | 1335 | 1293 |
| &nbsp;&nbsp;&nbsp; SLM Student Loan Trust, Ser 2007-7, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.569%, SOFR90A + 1.012%, 10/27/2070 (A) | 1050 | 1064 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**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; SLM Student Loan Trust, Ser 2008-2, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.019%, SOFR90A + 1.462%, 01/25/2083 (A) | $685 | $724 |
| &nbsp;&nbsp;&nbsp; SLM Student Loan Trust, Ser 2008-3, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.019%, SOFR90A + 1.462%, 04/26/2083 (A) | 685 | 711 |
| &nbsp;&nbsp;&nbsp; SLM Student Loan Trust, Ser 2008-4, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.469%, SOFR90A + 1.912%, 07/25/2022 (A) | 212 | 212 |
| &nbsp;&nbsp;&nbsp; SLM Student Loan Trust, Ser 2008-4, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.669%, SOFR90A + 2.112%, 04/25/2073 (A) | 685 | 732 |
| &nbsp;&nbsp;&nbsp; SLM Student Loan Trust, Ser 2008-5, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.519%, SOFR90A + 1.962%, 07/25/2023 (A) | 33 | 33 |
| &nbsp;&nbsp;&nbsp; SLM Student Loan Trust, Ser 2008-5, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.669%, SOFR90A + 2.112%, 07/25/2073 (A) | 685 | 735 |
| &nbsp;&nbsp;&nbsp; SLM Student Loan Trust, Ser 2008-6, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.919%, SOFR90A + 1.362%, 07/25/2023 (A) | 834 | 833 |
| &nbsp;&nbsp;&nbsp; SLM Student Loan Trust, Ser 2008-6, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.669%, SOFR90A + 2.112%, 07/26/2083 (A) | 685 | 701 |
| &nbsp;&nbsp;&nbsp; SLM Student Loan Trust, Ser 2008-7, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.669%, SOFR90A + 2.112%, 07/26/2083 (A) | 685 | 706 |
| &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) | 671 | 628 |
| &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) | 1971 | 1784 |
| &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) | 885 | 791 |
| &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) | 803 | 774 |
| &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) | 1287 | 1197 |
| &nbsp;&nbsp;&nbsp; SMB Private Education Loan Trust, Ser 2021-C, Cl APT1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.390%, 01/15/2053 (D) | 98 | 89 |
| &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) | 727 | 679 |
| &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) | 1457 | 1360 |
| &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) | 1141 | 1149 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &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) | $506 | $447 |
| &nbsp;&nbsp;&nbsp; South Carolina Student Loan, Ser 2015-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.935%, TSFR1M + 1.614%, 01/25/2036 (A) | 236 | 236 |
| &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 | 2691 |
| &nbsp;&nbsp;&nbsp; Structured Asset Investment Loan Trust, Ser 2004-8, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.985%, TSFR1M + 0.664%, 09/25/2034 (A) | 280 | 271 |
| &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) | 326 | 326 |
| &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 | 880 |
| &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 | 666 |
| &nbsp;&nbsp;&nbsp; T-Mobile US Trust, Ser 2025-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.740%, 11/20/2029 (D) | 858 | 864 |
| &nbsp;&nbsp;&nbsp; Trestles CLO IV, Ser 2021-4A, Cl B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.255%, TSFR3M + 1.962%, 07/21/2034 (A)(D) | 3445 | 3443 |
| &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 | 119 |
| &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  | 236 | 210 |
| &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 | 430 |
| &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 | 631 |
| &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  | 467 | 474 |
| &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 | 1502 |
| &nbsp;&nbsp;&nbsp; Verizon Master Trust Series, Ser 2025-2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.940%, 01/20/2033 (D) | 1978 | 2018 |
| &nbsp;&nbsp;&nbsp; Verizon Master Trust, Ser 2023-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.490%, 01/22/2029  | 1189 | 1189 |
| &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 | 2438 |
| &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 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Core Fixed 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; Verizon Master Trust, Ser 2024-1, Cl A1A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/20/2028  | $| 2142 | $| 2149 |
| &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 |  | 2920 |
| &nbsp;&nbsp;&nbsp; Voya CLO, Ser 2024-3A, Cl A1R2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.443%, TSFR3M + 1.150%, 10/18/2031 (A)(D) |  | 1763 |  | 1762 |
| &nbsp;&nbsp;&nbsp; Wells Fargo Home Equity Asset-Backed Securities Trust, Ser 2006-2, Cl M2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.870%, TSFR1M + 0.404%, 07/25/2036 (A) |  | 2267 |  | 2257 |
|  |  |  |  | 134735 |
|  Total Asset-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $231,547) ($ Thousands) |  |  |  | 231903 |
| **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 |  | 820 |
| &nbsp;&nbsp;&nbsp; Brazilian Government International Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 01/14/2050 |  | 740 |  | 521 |
| &nbsp;&nbsp;&nbsp; Chile Government International Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.650%, 01/13/2037 |  | 471 |  | 478 |
| &nbsp;&nbsp;&nbsp; Colombia Government International Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 04/22/2032 |  | 970 |  | 753 |
| &nbsp;&nbsp;&nbsp; Export Finance & Insurance |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 10/26/2027(D) |  | 879 |  | 892 |
| &nbsp;&nbsp;&nbsp; Israel Government International Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 03/12/2054 |  | 505 |  | 463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 02/19/2035 |  | 805 |  | 800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 02/19/2030 |  | 2508 |  | 2526 |
| &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 |  | 415 |
| &nbsp;&nbsp;&nbsp; Mexico Government International Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.050%, 01/11/2040 |  | 1210 |  | 1138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 03/08/2044 |  | 10258 |  | 7940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.600%, 01/23/2046 |  | 528 |  | 393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.600%, 02/10/2048 |  | 422 |  | 309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 02/12/2034 |  | 1441 |  | 1181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.659%, 05/24/2031 |  | 3314 |  | 2788 |
| &nbsp;&nbsp;&nbsp; Paraguay Government International Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.650%, 03/04/2055(D) |  | 298 |  | 298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 03/30/2050(D) |  | 1191 |  | 1021 |
|  Total Sovereign Debt | Total Sovereign Debt | Total Sovereign Debt |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $26,172) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $26,172) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $26,172) ($ Thousands) |  | 23117 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS — 0.2%** | **LOAN PARTICIPATIONS — 0.2%** | **LOAN PARTICIPATIONS — 0.2%** |
| &nbsp;&nbsp;&nbsp; Amspec Parent |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.549%, 12/12/2031  | $45 | $45 |
| &nbsp;&nbsp;&nbsp; Arches Buyer Inc., Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.675%, CME Term SOFR + 3.250%, 12/06/2027 (A) | 122 | 119 |
| &nbsp;&nbsp;&nbsp; Archkey |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 10/10/2031 (G) | 7 |  |
| &nbsp;&nbsp;&nbsp; Artera Services, LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.799%, 02/15/2031  | 149 | 141 |
| &nbsp;&nbsp;&nbsp; Athenahealth Group Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.325%, CME Term SOFR + 3.000%, 02/15/2029 (A) | 186 | 183 |
| &nbsp;&nbsp;&nbsp; Barracuda Networks Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 08/15/2029 (G) | 75 | 65 |
| &nbsp;&nbsp;&nbsp; BCPE North Star US |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 06/09/2028 (G) | 15 | 15 |
| &nbsp;&nbsp;&nbsp; Calpine Corp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 01/31/2031 (G) | 53 | 52 |
| &nbsp;&nbsp;&nbsp; Cast & Crew LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.075%, 12/29/2028  | 57 | 55 |
| &nbsp;&nbsp;&nbsp; Castle US Holding Corp., Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.325%, CME Term SOFR + 3.750%, 01/29/2027 (A) | 77 | 47 |
| &nbsp;&nbsp;&nbsp; CCI Buyer, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.299%, LIBOR + 4.000%, 12/17/2027 (A) | 143 | 143 |
| &nbsp;&nbsp;&nbsp; CCRR Parent Inc |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.825%, 03/06/2028  | 197 | 82 |
| &nbsp;&nbsp;&nbsp; Celsius Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 03/21/2032 (G) | 70 | 70 |
| &nbsp;&nbsp;&nbsp; Chemours Company, Tranche B-3 US$Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.325%, 08/18/2028 (A) | 127 | 127 |
| &nbsp;&nbsp;&nbsp; Cotiviti |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 02/13/2032 (G) | 78 | 76 |
| &nbsp;&nbsp;&nbsp; CSC Holdings, LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, LIBOR + 2.500%, 04/15/2027 (A) | 147 | 138 |
| &nbsp;&nbsp;&nbsp; Dave & Busters, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.563%, 09/29/2031  | 153 | 133 |
| &nbsp;&nbsp;&nbsp; Deerfield Dakota Holding, LLC, Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.049%, CME Term SOFR + 3.750%, 04/09/2027 (A) | 211 | 199 |
| &nbsp;&nbsp;&nbsp; Delivery Hero, LLC, Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.315%, 12/12/2029  | 182 | 181 |
| &nbsp;&nbsp;&nbsp; Dessert Holdings Inc |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 06/12/2028 (G) | 139 | 135 |
| &nbsp;&nbsp;&nbsp; Eagleview Technology |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.091%, 08/14/2025  | 493 | 479 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**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; Elanco Animal Health Incorporated, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.175%, LIBOR + 1.750%, 08/01/2027 (A) | $141 | $140 |
| &nbsp;&nbsp;&nbsp; Gainwell Acquisition Corp., Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.399%, CME Term SOFR + 4.000%, 10/01/2027 (A)(H) | 238 | 223 |
| &nbsp;&nbsp;&nbsp; Grifols Worldwide Operations Limited, Dollar Tranche B Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.463%, CME Term SOFR + 2.000%, 11/15/2027 (A) | 131 | 130 |
| &nbsp;&nbsp;&nbsp; Iqvua, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 01/02/2031 (G) | 211 | 211 |
| &nbsp;&nbsp;&nbsp; Jefferies Finance/JFIN Co-Issuer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.319%, 12/31/2049 (A) | 55 | 55 |
| &nbsp;&nbsp;&nbsp; Kelso Industries LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.075%, 12/26/2029  | 101 | 100 |
| &nbsp;&nbsp;&nbsp; Magnite, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.316%, 02/06/2031  | 82 | 82 |
| &nbsp;&nbsp;&nbsp; MH Sub I, LLC (Micro Holding Corp.), 2024 December New Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.574%, CME Term SOFR + 4.250%, 12/11/2031 (A)(H) | 195 | 178 |
| &nbsp;&nbsp;&nbsp; Modivcare Inc |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.785%, 01/07/2026  | 293 | 245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.299%, 07/01/2031 (A) | 231 | 169 |
| &nbsp;&nbsp;&nbsp; Naked Juice LLC, Initial Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.399%, CME Term SOFR + 6.000%, 01/24/2030 (A)(H) | 118 | 26 |
| &nbsp;&nbsp;&nbsp; Naked Juice LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.399%, CME Term SOFR + 3.000%, 01/24/2029 (A) | 1 | 1 |
| &nbsp;&nbsp;&nbsp; Naked Juice/Tropicana, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.399%, CME Term SOFR + 3.000%, 01/24/2029 (A)(H) | 455 | 233 |
| &nbsp;&nbsp;&nbsp; NEP Group, Inc., Extended Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.825%, CME Term SOFR + 3.250%, 08/19/2026 (A) | 82 | 76 |
| &nbsp;&nbsp;&nbsp; Opella |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 03/31/2032 (G) | 238 | 236 |
| &nbsp;&nbsp;&nbsp; Osmosis Buyer Limited, 2025 Refinancing Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.323%, CME Term SOFR + 3.000%, 07/31/2028 (A)(H) | 76 | 75 |
| &nbsp;&nbsp;&nbsp; Peraton Corp, Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.175%, CME Term SOFR + 3.750%, 02/01/2028 (A) | 197 | 175 |
| &nbsp;&nbsp;&nbsp; Potomac Energy Center |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 03/14/2032 (G) | 73 | 78 |
| &nbsp;&nbsp;&nbsp; Renaissance Cor |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.325%, 04/05/2030  | 142 | 139 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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; South Field Energy LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 08/21/2031 (G) | $| 80 | $| 80 |
| &nbsp;&nbsp;&nbsp; Spin Holdco Inc |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.562%, 03/04/2028 (A) |  | 161 |  | 136 |
| &nbsp;&nbsp;&nbsp; Star Parent, Inc., Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.299%, CME Term SOFR + 4.000%, 09/27/2030 (A) |  | 152 |  | 145 |
| &nbsp;&nbsp;&nbsp; Telenet Financing USD LLC, Term Loan AR Facility, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.434%, 04/30/2028 (A) |  | 100 |  | 97 |
| &nbsp;&nbsp;&nbsp; The Michaels Companies, Inc, Term B Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.811%, LIBOR + 4.250%, 04/15/2028 (A) |  | 162 |  | 120 |
| &nbsp;&nbsp;&nbsp; Trip.com |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.049%, 07/01/2031 (A) |  | 111 |  | 109 |
| &nbsp;&nbsp;&nbsp; Trugreen Limited Partnership |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.425%, 11/02/2027  |  | 112 |  | 106 |
| &nbsp;&nbsp;&nbsp; WEC US Holdings Ltd., Initial Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.573%, CME Term SOFR + 2.250%, 01/27/2031 (A) |  | 112 |  | 111 |
| &nbsp;&nbsp;&nbsp; William Morris Endeavor Entertainment, LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.188%, 05/18/2025  |  | 40 |  | 40 |
| &nbsp;&nbsp;&nbsp; X Corp., Tranche B-1 Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.949%, CME Term SOFR + 6.500%, 10/26/2029 (A) |  | 178 |  | 176 |
| &nbsp;&nbsp;&nbsp; Zayo Group Holdings, Inc., Initial Dollar Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.439%, CME Term SOFR + 3.000%, 03/09/2027 (A) |  | 654 |  | 607 |
|  Total Loan Participations |  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $7,171) ($ Thousands) |  |  |  | 6784 |
| **U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.2%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.2%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.2%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.2%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.2%** |
| &nbsp;&nbsp;&nbsp; FNMA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 11/15/2030(B) |  | 3564 |  | 2808 |
| &nbsp;&nbsp;&nbsp; Resolution Funding Interest |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 01/15/2030(B) |  | 905 |  | 741 |
| &nbsp;&nbsp;&nbsp; Resolution Funding Principal |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 04/15/2030(B) |  | 3505 |  | 2843 |
|  Total U.S. Government Agency Obligations | Total U.S. Government Agency Obligations | Total U.S. Government Agency Obligations |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $7,032) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $7,032) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $7,032) ($ Thousands) |  | 6392 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**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 | $503 |
| &nbsp;&nbsp;&nbsp; California State, Health Facilities Financing Authority, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 08/15/2051  | 650 | 493 |
| &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 | 474 |
|  |  | 1470 |
| **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 | 732 |
| **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 | 429 |
| &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 | 767 |
| &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 | 257 |
| &nbsp;&nbsp;&nbsp; New York State, Dormitory Authority, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.628%, 03/15/2039  | 400 | 408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.289%, 03/15/2033  | 768 | 769 |
|  |  | 2630 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** |
| **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 | $325 |
| **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 | 182 |
| &nbsp;&nbsp;&nbsp; North Texas, Tollway Authority, Ser B, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.718%, 01/01/2049  | 632 | 712 |
|  |  | 894 |
|  Total Municipal Bonds |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $6,880) ($ Thousands) |  | 6051 |
|  | <br> Shares |  |
| **CASH EQUIVALENT — 2.3%** | **CASH EQUIVALENT — 2.3%** | **CASH EQUIVALENT — 2.3%** |
| &nbsp;&nbsp;&nbsp; SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.260%\*\*<sup>†</sup> | 78738517 | 78739 |
|  Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $78,739) ($ Thousands) |  | 78739 |
| **PURCHASED SWAPTIONS — 0.0%** | **PURCHASED SWAPTIONS — 0.0%** | **PURCHASED SWAPTIONS — 0.0%** |
|  Total Purchased Swaptions  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $483) ($ Thousands) |  | 234 |
| Total Investments in Securities — 106.1% |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $3,779,995) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $3,779,995) ($ Thousands)  | $3707797 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of open over the counter swaptions contracts for the Fund at March 31, 2025, is as follows: | A list of open over the counter swaptions contracts for the Fund at March 31, 2025, is as follows: | A list of open over the counter swaptions contracts for the Fund at March 31, 2025, is as follows: | A list of open over the counter swaptions contracts for the Fund at March 31, 2025, is as follows: | A list of open over the counter swaptions contracts for the Fund at March 31, 2025, is as follows: | A list of open over the counter swaptions contracts for the Fund at March 31, 2025, is as follows: |
| **Description** | **Counterparty** | **Number of Contracts/ Notional Amount** | **Exercise Price** | **Expiration Date** | **Value<br> (Thousands)** |
| **PURCHASED SWAPTIONS — 0.0%** | **PURCHASED SWAPTIONS — 0.0%** | **PURCHASED SWAPTIONS — 0.0%** |  |  |  |
| **Put Swaptions** | **Put Swaptions** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Swaption 2 Year | Bank of America Merrill Lynch | $59645000 | $4.46 | 01/17/2026 | $110 |
| &nbsp;&nbsp;&nbsp; Swaption 5 Year | Bank of America Merrill Lynch | 25400000 | 4.52 | 01/17/2026 | 124 |
|  Total Purchased Swaptions |  | $85045000 |  |  | $234 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, 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 | 2360 | Jun-2025 | $486704 | $488926 | $2222 |
| &nbsp;&nbsp; U.S. 5-Year Treasury Note | 1739 | Jun-2025 | 185707 | 188083 | 2376 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**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; U.S. 10-Year Treasury Note | 92 | Jun-2025 | $10092 | $10232 | $140 |
|  |  |  | 682503 | 687241 | 4738 |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp; Euro-Bobl | (54) | Jun-2025 | $(6834) | $(6870) | $(23) |
| &nbsp;&nbsp; Euro-Bund 10-Year Bond | (39) | Jun-2025 | (5404) | (5427) | (5) |
| &nbsp;&nbsp; Euro-Buxl | (4) | Jun-2025 | (522) | (516) | 8 |
| &nbsp;&nbsp; Euro-Schatz | (16) | Jun-2025 | (1800) | (1849) | (2) |
| &nbsp;&nbsp; U.S. Long Treasury Bond | (156) | Jun-2025 | (18110) | (18296) | (186) |
| &nbsp;&nbsp; U.S. Ultra Long Treasury Bond | (48) | Jun-2025 | (5721) | (5868) | (147) |
| &nbsp;&nbsp; U.S. Ultra Long Treasury Bond | (2) | Jun-2025 | (246) | (244) | 2 |
| &nbsp;&nbsp; Ultra 10-Year U.S. Treasury Note | (690) | Jun-2025 | (78354) | (78747) | (393) |
|  |  |  | (116991) | (117817) | (746) |
|  |  |  | $565512 | $569424 | $3992 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: |
| **Counterparty** | **Settlement Date** | **Currency to Deliver<br> (Thousands)** | **Currency to Deliver<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)<br> (Thousands)** |
| Bank of America | 04/11/25 | USD | 347 | EUR | 320 | $(1) |
| Bank of America | 04/11/25 | EUR | 6145 | USD | 6303 | (339) |
| Goldman Sachs | 04/11/25 | EUR | 554 | USD | 605 | 6 |
| Goldman Sachs | 04/11/25 | EUR | 6920 | USD | 7263 | (216) |
| Goldman Sachs | 04/11/25 | USD | 14378 | EUR | 13299 | (4) |
| Goldman Sachs | 07/11/25 | EUR | 13299 | USD | 14452 | 4 |
|  |  |  |  |  |  | $(550) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $3,493,350 ($ Thousands). |
| \*\* | The rate reported is the 7-day effective yield as of March 31, 2025. |
| <sup>†</sup> | Investment in Affiliated Security (see Note 6). |
| (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) | Zero coupon security.  |
| (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 March 31, 2025, the value of these securities amounted to $412,714 ($ Thousands), representing 11.8% of the Net Assets of the Fund. |
| (E) | Interest rate represents the security's effective yield at the time of purchase. |
| (F) | Perpetual security with no stated maturity date. |
| (G) | No interest rate available. |
| (H) | Unsettled bank loan. Interest rate may not be available. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): |
|  **Investments in Securities** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Mortgage-Backed Securities |  | 1499845 |  | 1499845 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Obligations |  | 1110529 |  | 1110529 |
| &nbsp;&nbsp;&nbsp; Corporate Obligations |  | 744203 |  | 744203 |
| &nbsp;&nbsp;&nbsp; Asset-Backed Securities |  | 231903 |  | 231903 |
| &nbsp;&nbsp;&nbsp; Sovereign Debt |  | 23117 |  | 23117 |
| &nbsp;&nbsp;&nbsp; Loan Participations |  | 6784 |  | 6784 |
| &nbsp;&nbsp;&nbsp; U.S. Government Agency Obligations |  | 6392 |  | 6392 |
| &nbsp;&nbsp;&nbsp; Municipal Bonds |  | 6051 |  | 6051 |
| &nbsp;&nbsp;&nbsp; Cash Equivalent | 78739 |  |  | 78739 |
| &nbsp;&nbsp;&nbsp; Purchased Swaptions | – | 234 |  | 234 |
|  Total Investments in Securities | 78739 | 3629058 |  | 3707797 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp; Unrealized Appreciation | 4748 |  |  | 4748 |
| &nbsp;&nbsp; Unrealized Depreciation | (756) |  |  | (756) |
| Forward Contracts\* |  |  |  |  |
| &nbsp;&nbsp; Unrealized Appreciation |  | 10 |  | 10 |
| &nbsp;&nbsp; Unrealized Depreciation | – | (560) |  | (560) |
| Total Other Financial Instruments | 3992 | (550) |  | 3442 |

---

\* Futures contracts and forward contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 – Significant Accounting Policies in Notes to Financial Statements.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Core Fixed Income Fund** (Concluded)

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ 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> 3/31/2025** | **Income** | **Capital Gains** |
|  SEI Daily Income Trust, Government Fund, <br> Institutional Class | $37736 | $2421572 | $(2380569) | $— | $— | $78739 | $2605 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**High Yield Bond Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS — 75.6%** | **CORPORATE OBLIGATIONS — 75.6%** | **CORPORATE OBLIGATIONS — 75.6%** |
| **Communication Services — 10.2%** | **Communication Services — 10.2%** |  |
| &nbsp;&nbsp;&nbsp; Altice Financing  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 08/15/2029 (A) | $1080 | $790 |
| &nbsp;&nbsp;&nbsp; Altice France  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.125%, 02/01/2027 (A) | 1734 | 1551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 01/15/2028 (A) | 1719 | 1373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 10/15/2029 (A) | 937 | 743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 07/15/2029 (A) | 396 | 310 |
| &nbsp;&nbsp;&nbsp; Altice France Holding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.500%, 05/15/2027 (A) | 490 | 143 |
| &nbsp;&nbsp;&nbsp; ANGI Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 08/15/2028 (A) | 1031 | 936 |
| &nbsp;&nbsp;&nbsp; Beasley Mezzanine Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.200%, 08/01/2028 (A) | 2901 | 1305 |
| &nbsp;&nbsp;&nbsp; Belo  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 09/15/2027  | 250 | 258 |
| &nbsp;&nbsp;&nbsp; C&W Senior Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 01/15/2033 (A) | 965 | 949 |
| &nbsp;&nbsp;&nbsp; Cable One  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 11/15/2030 (A) | 720 | 571 |
| &nbsp;&nbsp;&nbsp; CCO Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 03/01/2031 (A) | 1525 | 1549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 09/01/2029 (A) | 1530 | 1526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 06/01/2029 (A) | 583 | 564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/01/2028 (A) | 5646 | 5479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 03/01/2030 (A) | 1945 | 1804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 08/15/2030 (A) | 5097 | 4640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 05/01/2032  | 135 | 117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 02/01/2031 (A) | 5219 | 4625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 01/15/2034 (A) | 1795 | 1476 |
| &nbsp;&nbsp;&nbsp; Charter Communications Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.550%, 06/01/2034  | 1720 | 1769 |
| &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 | 136 |
| &nbsp;&nbsp;&nbsp; Clear Channel Outdoor Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 09/15/2028 (A) | 150 | 154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 04/15/2028 (A) | 305 | 262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 06/01/2029 (A) | 554 | 458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 08/15/2027 (A) | 760 | 734 |
| &nbsp;&nbsp;&nbsp; Consolidated Communications  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 10/01/2028 (A) | 539 | 520 |
| &nbsp;&nbsp;&nbsp; DISH DBS  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 07/01/2026  | 1833 | 1583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 12/01/2028 (A) | 1907 | 1608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 12/01/2026 (A) | 2272 | 2086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 06/01/2029  | 530 | 346 |
| &nbsp;&nbsp;&nbsp; EchoStar  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.750%, 11/30/2029  | 2957 | 3107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750% cash/0% PIK, 11/30/2030  | 262 | 238 |
| &nbsp;&nbsp;&nbsp; Fox  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.576%, 01/25/2049  | 460 | 431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.476%, 01/25/2039  | 460 | 443 |

---

---

| | | |
|:---|:---|:---|
| 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) | 49 | 49 |
| &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 | 686 |
| &nbsp;&nbsp;&nbsp; Gray Media  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.500%, 07/15/2029 (A) | 2338 | 2436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 05/15/2027 (A) | 1209 | 1185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 11/15/2031 (A) | 3519 | 2196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 10/15/2030 (A) | 3795 | 2392 |
| &nbsp;&nbsp;&nbsp; iHeartCommunications  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.875%, 05/01/2030  | 636 | 314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.125%, 05/01/2029  | 1107 | 882 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 08/15/2030 (A) | 267 | 198 |
| &nbsp;&nbsp;&nbsp; Iliad Holding SASU  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 04/15/2031 (A) | 785 | 823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 04/15/2032 (A) | 1570 | 1572 |
| &nbsp;&nbsp;&nbsp; Intelsat Jackson Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 03/15/2030 (A) | 1412 | 1341 |
| &nbsp;&nbsp;&nbsp; Level 3 Financing  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.000%, 11/15/2029 (A) | 1047 | 1167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.500%, 04/15/2029 (A) | 1454 | 1599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.500%, 05/15/2030 (A) | 1110 | 1189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 06/15/2029 (A) | 2213 | 1871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 04/01/2030 (A) | 730 | 584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 10/15/2030 (A) | 969 | 732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 07/15/2029 (A) | 695 | 506 |
| &nbsp;&nbsp;&nbsp; Live Nation Entertainment  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 05/15/2027 (A) | 936 | 945 |
| &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) | 1080 | 1053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 01/15/2028 (A) | 683 | 650 |
| &nbsp;&nbsp;&nbsp; Lumen Technologies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.000%, 10/15/2032 (A) | 541 | 540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.650%, 03/15/2042  | 755 | 596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.600%, 09/15/2039  | 270 | 212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 06/15/2029 (A) | 263 | 213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 04/15/2029 (A) | 211 | 199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 04/15/2030 (A) | 1459 | 1362 |
| &nbsp;&nbsp;&nbsp; McGraw-Hill Education  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 08/01/2028 (A) | 1140 | 1113 |
| &nbsp;&nbsp;&nbsp; Midcontinent Communications  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 08/15/2032 (A) | 1679 | 1698 |
| &nbsp;&nbsp;&nbsp; Nexstar Media  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 07/15/2027 (A) | 595 | 586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 11/01/2028 (A) | 1139 | 1067 |
| &nbsp;&nbsp;&nbsp; Paramount Global  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 05/15/2033  | 840 | 806 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 01/15/2031  | 2147 | 2063 |
| &nbsp;&nbsp;&nbsp; Sable International Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 10/15/2032 (A) | 887 | 850 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Scripps Escrow  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 07/15/2027 (A) | $| 1450 | $1209 |
| &nbsp;&nbsp;&nbsp; Scripps Escrow II  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 01/15/2029 (A) |  | 2570 | 2018 |
| &nbsp;&nbsp;&nbsp; Sinclair Television Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.125%, 02/15/2033 (A) |  | 1710 | 1687 |
| &nbsp;&nbsp;&nbsp; Sirius XM Radio  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 07/01/2029 (A) |  | 784 | 757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/2027 (A) |  | 469 | 458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 07/01/2030 (A) |  | 1908 | 1695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 07/15/2028 (A) |  | 988 | 922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 09/01/2031 (A) |  | 2010 | 1723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.125%, 09/01/2026 (A) |  | 501 | 485 |
| &nbsp;&nbsp;&nbsp; Snap  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 03/01/2033 (A) |  | 635 | 635 |
| &nbsp;&nbsp;&nbsp; Spanish Broadcasting System  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.750%, 03/01/2026 (A) |  | 3120 | 1997 |
| &nbsp;&nbsp;&nbsp; Stagwell Global  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 08/15/2029 (A) |  | 373 | 355 |
| &nbsp;&nbsp;&nbsp; TEGNA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 03/15/2028  |  | 1104 | 1044 |
| &nbsp;&nbsp;&nbsp; Telesat Canada  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 10/15/2027 (A) |  | 401 | 173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 12/06/2026 (A) |  | 1354 | 805 |
| &nbsp;&nbsp;&nbsp; Time Warner Entertainment  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 07/15/2033  |  | 1028 | 1173 |
| &nbsp;&nbsp;&nbsp; United States Cellular  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.700%, 12/15/2033  |  | 255 | 273 |
| &nbsp;&nbsp;&nbsp; Urban One  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 02/01/2028 (A) |  | 4640 | 2390 |
| &nbsp;&nbsp;&nbsp; Vmed O2 UK Financing I  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 01/31/2031 (A) |  | 1520 | 1311 |
| &nbsp;&nbsp;&nbsp; Windstream Services  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 10/01/2031 (A) |  | 1926 | 1961 |
| &nbsp;&nbsp;&nbsp; Zayo Group Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 03/01/2028 (A) |  | 1875 | 1559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 03/01/2027 (A) |  | 5766 | 5252 |
|  |  |  | 110954 |
| **Consumer Discretionary — 12.6%** | **Consumer Discretionary — 12.6%** | **Consumer Discretionary — 12.6%** |  |
| &nbsp;&nbsp;&nbsp; 1011778 BC ULC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 09/15/2029 (A) |  | 1089 | 1078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 01/15/2028 (A) |  | 840 | 808 |
| &nbsp;&nbsp;&nbsp; Academy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 11/15/2027 (A) |  | 810 | 808 |
| &nbsp;&nbsp;&nbsp; Adient Global Holdings Ltd  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 04/15/2031 (A) |  | 337 | 327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 02/15/2033 (A) |  | 152 | 142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 04/15/2028 (A) |  | 17 | 17 |
| &nbsp;&nbsp;&nbsp; Amer Sports  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 02/16/2031 (A) |  | 1304 | 1335 |
| &nbsp;&nbsp;&nbsp; American Axle & Manufacturing  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 04/01/2027  |  | 620 | 602 |

---

---

| | | |
|:---|:---|:---|
| 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%, 02/01/2028 (A) | $292 | $287 |
| &nbsp;&nbsp;&nbsp; Asbury Automotive Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 11/15/2029 (A) | 659 | 618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 03/01/2028  | 1661 | 1599 |
| &nbsp;&nbsp;&nbsp; Ashton Woods USA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 01/15/2028 (A) | 1422 | 1411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 04/01/2030 (A) | 620 | 560 |
| &nbsp;&nbsp;&nbsp; Aston Martin Capital Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.000%, 03/31/2029 (A) | 1980 | 1790 |
| &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 | 377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 06/15/2029  | 271 | 276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 11/01/2035  | 634 | 642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 07/01/2036  | 2355 | 2347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 10/01/2030 (A) | 1099 | 1115 |
| &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 | 729 |
| &nbsp;&nbsp;&nbsp; Caesars Entertainment  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.125%, 07/01/2027 (A) | 146 | 147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 02/15/2030 (A) | 1905 | 1931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 02/15/2032 (A) | 245 | 244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 10/15/2032 (A) | 1317 | 1230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 10/15/2029 (A) | 171 | 157 |
| &nbsp;&nbsp;&nbsp; Carnival  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 08/15/2029 (A) | 102 | 107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 02/15/2033 (A) | 1843 | 1816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 05/01/2029 (A) | 2169 | 2154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 03/01/2027 (A) | 536 | 536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 08/01/2028 (A) | 203 | 194 |
| &nbsp;&nbsp;&nbsp; Carvana, Strike Price Fixed  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000% cash/0% PIK, 06/01/2031 (A) | 3311 | 3679 |
| &nbsp;&nbsp;&nbsp; CD&R Smokey Buyer  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.500%, 10/15/2029 (A) | 228 | 208 |
| &nbsp;&nbsp;&nbsp; Churchill Downs  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 01/15/2028 (A) | 685 | 665 |
| &nbsp;&nbsp;&nbsp; Clarios Global  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 05/15/2027 (A) | 3830 | 3831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 05/15/2028 (A) | 208 | 211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 02/15/2030 (A) | 531 | 536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 05/15/2026 (A) | 216 | 216 |
| &nbsp;&nbsp;&nbsp; CMG Media Corp  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.875%, 06/18/2029 (A) | 2090 | 1803 |
| &nbsp;&nbsp;&nbsp; Cooper-Standard Automotive  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13.500% cash/0% PIK, 03/31/2027 (A) | 1613 | 1696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625% cash/0% PIK, 05/15/2027 (A) | 970 | 819 |
| &nbsp;&nbsp;&nbsp; Cougar JV Subsidiary  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 05/15/2032 (A) | 1943 | 2003 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; CSC Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.250%, 05/15/2028 (A) | $3842 | $3714 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 04/01/2028 (A) | 555 | 392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 02/01/2029 (A) | 2468 | 2042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 01/15/2030 (A) | 1454 | 771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 04/15/2027 (A) | 275 | 255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 02/01/2028 (A) | 205 | 175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 11/15/2031 (A) | 1080 | 510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 12/01/2030 (A) | 1370 | 667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 11/15/2031 (A) | 299 | 217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 12/01/2030 (A) | 123 | 89 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 02/15/2031 (A) | 463 | 331 |
| &nbsp;&nbsp;&nbsp; Dana  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 06/15/2028  | 210 | 207 |
| &nbsp;&nbsp;&nbsp; DirecTV Financing  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.875%, 02/01/2030 (A) | 1627 | 1552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 08/15/2027 (A) | 174 | 169 |
| &nbsp;&nbsp;&nbsp; DISH Network  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.750%, 11/15/2027 (A) | 5503 | 5795 |
| &nbsp;&nbsp;&nbsp; Dornoch Debt Merger Sub  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 10/15/2029 (A) | 390 | 297 |
| &nbsp;&nbsp;&nbsp; eG Global Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.000%, 11/30/2028 (A) | 1990 | 2203 |
| &nbsp;&nbsp;&nbsp; Empire Resorts  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 11/01/2026 (A) | 1195 | 1148 |
| &nbsp;&nbsp;&nbsp; Fertitta Entertainment  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 01/15/2030 (A) | 225 | 195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 01/15/2029 (A) | 1505 | 1386 |
| &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  | 500 | 519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.122%, 11/07/2033  | 200 | 204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.950%, 06/10/2026  | 200 | 203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.800%, 05/12/2028  | 200 | 206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.798%, 11/07/2028  | 200 | 206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.542%, 08/01/2026  | 530 | 523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 11/13/2030  | 200 | 179 |
| &nbsp;&nbsp;&nbsp; Gap  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 10/01/2029 (A) | 754 | 680 |
| &nbsp;&nbsp;&nbsp; GCI  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 10/15/2028 (A) | 599 | 552 |
| &nbsp;&nbsp;&nbsp; Genting New York  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 10/01/2029 (A) | 915 | 933 |
| &nbsp;&nbsp;&nbsp; Goodyear Tire & Rubber  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 04/30/2031  | 127 | 114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 07/15/2031  | 314 | 284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/15/2029  | 337 | 313 |
| &nbsp;&nbsp;&nbsp; GrubHub Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 07/01/2027 (A) | 2835 | 2604 |
| &nbsp;&nbsp;&nbsp; Hilton Domestic Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 04/01/2032 (A) | 170 | 171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 04/01/2029 (A) | 87 | 87 |

---

---

| | | |
|:---|:---|:---|
| 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; 5.875%, 03/15/2033 (A) | $1715 | $1698 |
| &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) | 1935 | 1752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 05/01/2029 (A) | 659 | 615 |
| &nbsp;&nbsp;&nbsp; IHO Verwaltungs GmbH  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750% cash/0% PIK, 11/15/2030 (A) | 200 | 197 |
| &nbsp;&nbsp;&nbsp; Jacobs Entertainment  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 02/15/2029 (A) | 1685 | 1617 |
| &nbsp;&nbsp;&nbsp; Landsea Homes  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.875%, 04/01/2029 (A) | 870 | 829 |
| &nbsp;&nbsp;&nbsp; LBM Acquisition  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 01/15/2029 (A) | 1158 | 986 |
| &nbsp;&nbsp;&nbsp; LCM Investments Holdings II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 08/01/2031 (A) | 1530 | 1588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 05/01/2029 (A) | 1094 | 1027 |
| &nbsp;&nbsp;&nbsp; LCPR Senior Secured Financing DAC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 10/15/2027 (A) | 1445 | 1208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 07/15/2029 (A) | 480 | 352 |
| &nbsp;&nbsp;&nbsp; LGI Homes  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 12/15/2028 (A) | 1420 | 1480 |
| &nbsp;&nbsp;&nbsp; Liberty Interactive  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 07/15/2029  | 324 | 130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 02/01/2030  | 2855 | 1123 |
| &nbsp;&nbsp;&nbsp; Melco Resorts Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 12/04/2029 (A) | 1045 | 958 |
| &nbsp;&nbsp;&nbsp; MGM Resorts International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 04/15/2032  | 1181 | 1158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 09/15/2029  | 1270 | 1257 |
| &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; 6.750%, 02/01/2032 (A) | 1835 | 1813 |
| &nbsp;&nbsp;&nbsp; NESCO Holdings II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 04/15/2029 (A) | 271 | 250 |
| &nbsp;&nbsp;&nbsp; Newell Brands  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 04/01/2036  | 70 | 68 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 09/15/2029  | 70 | 70 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 05/15/2032  | 85 | 82 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 09/15/2027  | 205 | 206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 05/15/2030  | 83 | 81 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 04/01/2026  | 265 | 265 |
| &nbsp;&nbsp;&nbsp; Papa John's International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 09/15/2029 (A) | 519 | 486 |
| &nbsp;&nbsp;&nbsp; PetSmart  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 02/15/2029 (A) | 250 | 230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 02/15/2028 (A) | 1335 | 1248 |
| &nbsp;&nbsp;&nbsp; PM General Purchaser  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.500%, 10/01/2028 (A) | 348 | 332 |
| &nbsp;&nbsp;&nbsp; QVC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 04/15/2029 (A) | 831 | 569 |
| &nbsp;&nbsp;&nbsp; Rakuten Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.750%, 04/15/2029 (A) | 1510 | 1639 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Rivers Enterprise Borrower  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 02/01/2033 (A) | $935 | $919 |
| &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) | 2704 | 2702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 09/30/2031 (A) | 164 | 161 |
| &nbsp;&nbsp;&nbsp; Saks Global Enterprises  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.000%, 12/15/2029 (A) | 1786 | 1447 |
| &nbsp;&nbsp;&nbsp; Service International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 10/15/2032  | 865 | 850 |
| &nbsp;&nbsp;&nbsp; Shea Homes  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 04/01/2029  | 825 | 782 |
| &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 | 488 |
| &nbsp;&nbsp;&nbsp; Six Flags Entertainment  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 05/15/2031 (A) | 2361 | 2370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 07/01/2025 (A) | 46 | 46 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 05/01/2032 (A) | 1434 | 1446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 04/15/2027  | 145 | 143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 07/15/2029  | 140 | 133 |
| &nbsp;&nbsp;&nbsp; Somnigroup International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 04/15/2029 (A) | 555 | 515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 10/15/2031 (A) | 166 | 146 |
| &nbsp;&nbsp;&nbsp; Sonic Automotive  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 11/15/2031 (A) | 75 | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 11/15/2029 (A) | 391 | 360 |
| &nbsp;&nbsp;&nbsp; Specialty Building Products Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 10/15/2029 (A) | 1552 | 1433 |
| &nbsp;&nbsp;&nbsp; Staples  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.750%, 01/15/2030 (A) | 445 | 301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.750%, 09/01/2029 (A) | 1154 | 1043 |
| &nbsp;&nbsp;&nbsp; Station Casinos  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 03/15/2032 (A) | 1495 | 1483 |
| &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) | 1831 | 1754 |
| &nbsp;&nbsp;&nbsp; StoneMor  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 05/15/2029 (A) | 1205 | 1098 |
| &nbsp;&nbsp;&nbsp; Studio City Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/15/2029 (A) | 2060 | 1854 |
| &nbsp;&nbsp;&nbsp; Superior Plus  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 03/15/2029 (A) | 202 | 187 |
| &nbsp;&nbsp;&nbsp; SWF Holdings I  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 10/01/2029 (A)(E) | 495 | 220 |
| &nbsp;&nbsp;&nbsp; Telenet Finance Luxembourg Notes Sarl  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 03/01/2028 (A) | 2200 | 2109 |
| &nbsp;&nbsp;&nbsp; Univision Communications  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 08/15/2028 (A) | 1765 | 1771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 06/30/2030 (A) | 263 | 251 |
| &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) | 2425 | 2120 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Viking Cruises  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 09/15/2027 (A) | $| 1030 | $1025 |
| &nbsp;&nbsp;&nbsp; Virgin Media Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/15/2030 (A) |  | 493 | 423 |
| &nbsp;&nbsp;&nbsp; Virgin Media Secured Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 08/15/2030 (A) |  | 690 | 607 |
| &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 | 2018 |
| &nbsp;&nbsp;&nbsp; Wand NewCo 3  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.625%, 01/30/2032 (A) |  | 1191 | 1219 |
| &nbsp;&nbsp;&nbsp; Wayfair  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 09/15/2030 (A) |  | 200 | 193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 10/31/2029 (A) |  | 79 | 76 |
| &nbsp;&nbsp;&nbsp; Wolverine World Wide  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 08/15/2029 (A) |  | 457 | 387 |
| &nbsp;&nbsp;&nbsp; Wynn Macau  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 12/15/2029 (A) |  | 1125 | 1040 |
| &nbsp;&nbsp;&nbsp; Wynn Resorts Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 02/15/2031 (A) |  | 1088 | 1126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 03/15/2033 (A) |  | 581 | 566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 10/01/2029 (A) |  | 404 | 387 |
| &nbsp;&nbsp;&nbsp; Yum! Brands  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 11/15/2037  |  | 850 | 912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 04/01/2032  |  | 1042 | 1016 |
|  |  |  | 136650 |
| **Consumer Staples — 2.1%** | **Consumer Staples — 2.1%** | **Consumer Staples — 2.1%** |  |
| &nbsp;&nbsp;&nbsp; Albertsons  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 03/15/2033 (A) |  | 182 | 184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 02/15/2028 (A) |  | 455 | 455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 02/15/2030 (A) |  | 60 | 57 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 03/15/2029 (A) |  | 473 | 435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 03/15/2026 (A) |  | 201 | 197 |
| &nbsp;&nbsp;&nbsp; Central Garden & Pet  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 02/01/2028  |  | 350 | 345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 10/15/2030  |  | 247 | 225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 04/30/2031 (A) |  | 168 | 150 |
| &nbsp;&nbsp;&nbsp; Chobani Holdco II  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750% cash/0% PIK, 10/01/2029 (A) |  | 345 | 375 |
| &nbsp;&nbsp;&nbsp; Edgewell Personal Care  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 06/01/2028 (A) |  | 325 | 319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 04/01/2029 (A) |  | 227 | 210 |
| &nbsp;&nbsp;&nbsp; Energizer Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 06/15/2028 (A) |  | 484 | 463 |
| &nbsp;&nbsp;&nbsp; HLF Financing Sarl  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.250%, 04/15/2029 (A) |  | 1711 | 1840 |
| &nbsp;&nbsp;&nbsp; HRB Wonddown Inc (Escrow Security)  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.875%, 03/15/2070 (A)(D) |  | 445 |  |
| &nbsp;&nbsp;&nbsp; Lamb Weston Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 01/31/2030 (A) |  | 1242 | 1157 |
| &nbsp;&nbsp;&nbsp; New Albertsons  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.700%, 05/01/2030  |  | 705 | 767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 05/01/2031  |  | 910 | 970 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Opal Bidco SAS  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 03/31/2032 (A) | $| 490 | $490 |
| &nbsp;&nbsp;&nbsp; Performance Food Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 09/15/2032 (A) |  | 2059 | 2047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 10/15/2027 (A) |  | 380 | 376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 08/01/2029 (A) |  | 869 | 813 |
| &nbsp;&nbsp;&nbsp; Post Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 03/01/2033 (A) |  | 1989 | 1956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 02/15/2032 (A) |  | 114 | 115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 10/15/2034 (A) |  | 630 | 620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 12/15/2029 (A) |  | 285 | 277 |
| &nbsp;&nbsp;&nbsp; Primo Water Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 04/01/2029 (A) |  | 1707 | 1702 |
| &nbsp;&nbsp;&nbsp; RAD (Escrow Security)  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 10/18/2024 (A)(B)(D)(E) |  | 853 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 11/15/2026 (A)(B)(D)(E) |  | 2195 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 07/01/2025 (A)(B)(D)(E) |  | 846 |  |
| &nbsp;&nbsp;&nbsp; Rite Aid  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15.000% cash/0% PIK, 08/30/2031 (B)(E) |  | 1351 | 415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.317% cash/0% PIK, TSFR3M + 7.000%, 08/30/2031 (A)(B)(E)(F) |  | 317 | 258 |
| &nbsp;&nbsp;&nbsp; Sigma Holdco BV  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 05/15/2026 (A) |  | 999 | 990 |
| &nbsp;&nbsp;&nbsp; Simmons Foods  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 03/01/2029 (A) |  | 1968 | 1824 |
| &nbsp;&nbsp;&nbsp; Tyson Foods  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.100%, 09/28/2048  |  | 797 | 719 |
| &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) |  | 235 | 223 |
| &nbsp;&nbsp;&nbsp; Walgreen  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 09/15/2042  |  | 155 | 135 |
| &nbsp;&nbsp;&nbsp; Walgreens Boots Alliance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 11/18/2044  |  | 539 | 488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.100%, 04/15/2050  |  | 1348 | 1161 |
|  |  |  | 22843 |
| **Energy — 10.2%** | **Energy — 10.2%** | **Energy — 10.2%** |  |
| &nbsp;&nbsp;&nbsp; Aethon United BR  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 10/01/2029 (A) |  | 3789 | 3854 |
| &nbsp;&nbsp;&nbsp; Antero Midstream Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 03/01/2027 (A) |  | 185 | 184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 01/15/2028 (A) |  | 310 | 309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 06/15/2029 (A) |  | 1151 | 1125 |
| &nbsp;&nbsp;&nbsp; Antero Resources  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.625%, 02/01/2029 (A) |  | 160 | 164 |
| &nbsp;&nbsp;&nbsp; Archrock Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 04/01/2027 (A) |  | 99 | 99 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 09/01/2032 (A) |  | 728 | 731 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 04/01/2028 (A) |  | 1079 | 1080 |
| &nbsp;&nbsp;&nbsp; Ascent Resources Utica Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 12/31/2028 (A) |  | 2368 | 2415 |

---

---

| | | |
|:---|:---|:---|
| 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; 6.625%, 10/15/2032 (A) | $747 | $743 |
| &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) | 360 | 366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 03/15/2032 (A) | 1275 | 1226 |
| &nbsp;&nbsp;&nbsp; Blue Racer Midstream  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 07/15/2032 (A) | 578 | 598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 07/15/2029 (A) | 614 | 627 |
| &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; 6.750%, 02/01/2030 (A) | 95 | 96 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 03/01/2028 (A) | 410 | 393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 12/01/2027  | 140 | 135 |
| &nbsp;&nbsp;&nbsp; Cheniere Energy Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 03/01/2031  | 389 | 365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 01/31/2032  | 260 | 229 |
| &nbsp;&nbsp;&nbsp; Chord Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 03/15/2033 (A) | 1663 | 1654 |
| &nbsp;&nbsp;&nbsp; CITGO Petroleum  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 01/15/2029 (A) | 1355 | 1379 |
| &nbsp;&nbsp;&nbsp; Civitas Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 07/01/2031 (A) | 229 | 235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.625%, 11/01/2030 (A) | 1977 | 2040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 07/01/2028 (A) | 329 | 339 |
| &nbsp;&nbsp;&nbsp; Comstock Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 03/01/2029 (A) | 2935 | 2871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 01/15/2030 (A) | 230 | 217 |
| &nbsp;&nbsp;&nbsp; Crescent Energy Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, 02/15/2028 (A) | 459 | 477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.625%, 04/01/2032 (A) | 245 | 242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 01/15/2033 (A) | 140 | 135 |
| &nbsp;&nbsp;&nbsp; Diamond Foreign Asset  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 10/01/2030 (A) | 203 | 208 |
| &nbsp;&nbsp;&nbsp; DT Midstream  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 06/15/2031 (A) | 108 | 99 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 06/15/2029 (A) | 215 | 203 |
| &nbsp;&nbsp;&nbsp; Enbridge  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, H15T5Y + 3.785%, 01/15/2084 (F) | 2550 | 2685 |
| &nbsp;&nbsp;&nbsp; Encino Acquisition Partners Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 05/01/2031 (A) | 1537 | 1633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 05/01/2028 (A) | 447 | 455 |
| &nbsp;&nbsp;&nbsp; Energy Transfer  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, H15T5Y + 4.020%, 05/15/2054 (F) | 1407 | 1481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, H15T5Y + 5.134%(F)(G) | 300 | 300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, US0003M + 4.155%(F)(G) | 855 | 843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 06/01/2027  | 1564 | 1589 |
| &nbsp;&nbsp;&nbsp; EQM Midstream Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 06/01/2027 (A) | 170 | 174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 06/01/2030 (A) | 139 | 150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 01/15/2029 (A) | 406 | 393 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Expand Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 10/01/2026 (B)(D) | $2515 | $– |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 10/01/2024 (B)(D) | 1135 | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 04/15/2029 (A) | 650 | 658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 02/01/2029  | 32 | 32 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 03/15/2030  | 239 | 237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 02/01/2032  | 303 | 287 |
| &nbsp;&nbsp;&nbsp; Genesis Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.875%, 04/15/2030  | 1580 | 1641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 01/15/2029  | 68 | 70 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 01/15/2027  | 36 | 37 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 05/15/2032  | 690 | 695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 02/01/2028  | 325 | 328 |
| &nbsp;&nbsp;&nbsp; Greenfire Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.000%, 10/01/2028 (A) | 968 | 1024 |
| &nbsp;&nbsp;&nbsp; Gulfport Energy Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 09/01/2029 (A) | 1288 | 1305 |
| &nbsp;&nbsp;&nbsp; Harvest Midstream I  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 09/01/2028 (A) | 745 | 752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 05/15/2032 (A) | 144 | 148 |
| &nbsp;&nbsp;&nbsp; Hess Midstream Operations  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 06/01/2029 (A) | 122 | 124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 03/01/2028 (A) | 54 | 54 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 02/15/2030 (A) | 122 | 115 |
| &nbsp;&nbsp;&nbsp; Hilcorp Energy I  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 02/15/2035 (A) | 1659 | 1584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 05/15/2034 (A) | 10 | 10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 04/15/2032 (A) | 380 | 355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 04/15/2030 (A) | 106 | 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 02/01/2031 (A) | 1421 | 1324 |
| &nbsp;&nbsp;&nbsp; Howard Midstream Energy Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.875%, 07/15/2028 (A) | 215 | 224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 07/15/2032 (A) | 2303 | 2360 |
| &nbsp;&nbsp;&nbsp; Ithaca Energy North Sea  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.125%, 10/15/2029 (A) | 1475 | 1505 |
| &nbsp;&nbsp;&nbsp; ITT Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 08/01/2029 (A) | 1938 | 1788 |
| &nbsp;&nbsp;&nbsp; Kodiak Gas Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 02/15/2029 (A) | 595 | 606 |
| &nbsp;&nbsp;&nbsp; Long Ridge Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 02/15/2032 (A) | 980 | 947 |
| &nbsp;&nbsp;&nbsp; Matador Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 04/15/2032 (A) | 169 | 168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 04/15/2033 (A) | 196 | 191 |
| &nbsp;&nbsp;&nbsp; Moss Creek Resources Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 09/01/2031 (A) | 2273 | 2216 |
| &nbsp;&nbsp;&nbsp; Nabors Industries  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.125%, 01/31/2030 (A) | 515 | 515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.875%, 08/15/2031 (A) | 815 | 708 |
| &nbsp;&nbsp;&nbsp; New Fortress Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 03/15/2029 (A) | 1750 | 1208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 09/30/2026 (A) | 827 | 699 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; NFE Financing  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.000%, 11/15/2029 (A) | $1737 | $1464 |
| &nbsp;&nbsp;&nbsp; NGL Energy Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 02/15/2032 (A) | 177 | 177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.125%, 02/15/2029 (A) | 1688 | 1700 |
| &nbsp;&nbsp;&nbsp; Northern Oil & Gas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 06/15/2031 (A) | 825 | 841 |
| &nbsp;&nbsp;&nbsp; NuStar Logistics  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 10/01/2030  | 139 | 141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 06/01/2026  | 260 | 261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 04/28/2027  | 125 | 124 |
| &nbsp;&nbsp;&nbsp; ONEOK  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 04/01/2044  | 155 | 144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 06/01/2047  | 2018 | 1829 |
| &nbsp;&nbsp;&nbsp; PBF Holding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.875%, 03/15/2030 (A) | 815 | 771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 09/15/2030 (A) | 1500 | 1314 |
| &nbsp;&nbsp;&nbsp; Permian Resources Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.875%, 07/15/2031 (A) | 261 | 286 |
| &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) | 1717 | 1756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 02/01/2033 (A) | 142 | 141 |
| &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 | 290 |
| &nbsp;&nbsp;&nbsp; Rockies Express Pipeline  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 03/15/2033 (A) | 890 | 905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 05/15/2030 (A) | 1428 | 1341 |
| &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; Shelf Drilling Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.625%, 04/15/2029 (A) | 950 | 821 |
| &nbsp;&nbsp;&nbsp; Sitio Royalties Operating Partnership  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 11/01/2028 (A) | 957 | 985 |
| &nbsp;&nbsp;&nbsp; SM Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 08/01/2032 (A) | 1504 | 1476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 09/15/2026  | 210 | 210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 08/01/2029 (A) | 175 | 173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 01/15/2027  | 283 | 282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 07/15/2028  | 118 | 117 |
| &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)(F) | 1550 | 1568 |
| &nbsp;&nbsp;&nbsp; Summit Midstream Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.625%, 10/31/2029 (A) | 880 | 898 |
| &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) | 1498 | 1532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 07/01/2033 (A) | 580 | 581 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 05/15/2029  | 258 | 244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 04/30/2030  | 337 | 315 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Tallgrass Energy Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 02/15/2029 (A) | $| 108 | $109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 03/01/2027 (A) |  | 275 | 273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 12/31/2030 (A) |  | 2440 | 2315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 09/01/2031 (A) |  | 727 | 687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 01/15/2028 (A) |  | 1485 | 1445 |
| &nbsp;&nbsp;&nbsp; Tenneco  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 11/17/2028 (A) |  | 758 | 723 |
| &nbsp;&nbsp;&nbsp; TerraForm Power Operating  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/31/2028 (A) |  | 1588 | 1537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 01/15/2030 (A) |  | 375 | 348 |
| &nbsp;&nbsp;&nbsp; TGNR Intermediate Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 10/15/2029 (A) |  | 1999 | 1877 |
| &nbsp;&nbsp;&nbsp; TransMontaigne Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 06/15/2030 (A) |  | 755 | 759 |
| &nbsp;&nbsp;&nbsp; Transocean  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 02/15/2030 (A) |  | 818 | 849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 05/15/2031 (A) |  | 770 | 748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 05/15/2029 (A) |  | 181 | 177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.800%, 03/15/2038  |  | 2278 | 1746 |
| &nbsp;&nbsp;&nbsp; Transocean Titan Financing  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 02/01/2028 (A) |  | 52 | 54 |
| &nbsp;&nbsp;&nbsp; Valaris  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 04/30/2030 (A) |  | 1169 | 1170 |
| &nbsp;&nbsp;&nbsp; Venture Global Calcasieu Pass  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 08/15/2031 (A) |  | 1205 | 1095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 11/01/2033 (A) |  | 1065 | 916 |
| &nbsp;&nbsp;&nbsp; Venture Global LNG  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.875%, 02/01/2032 (A) |  | 145 | 154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.500%, 02/01/2029 (A) |  | 80 | 86 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, H15T5Y + 5.440%(A)(F)(G) |  | 2448 | 2323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 06/01/2031 (A) |  | 60 | 61 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.125%, 06/01/2028 (A) |  | 324 | 331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 01/15/2030 (A) |  | 2561 | 2523 |
| &nbsp;&nbsp;&nbsp; Vital Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 04/15/2032 (A) |  | 1722 | 1603 |
| &nbsp;&nbsp;&nbsp; Weatherford International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.625%, 04/30/2030 (A) |  | 1482 | 1505 |
| &nbsp;&nbsp;&nbsp; Western Midstream Operating  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 02/01/2050  |  | 2284 | 1947 |
|  |  |  | 110109 |
| **Financials — 8.5%** | **Financials — 8.5%** | **Financials — 8.5%** |  |
| &nbsp;&nbsp;&nbsp; Acrisure  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 02/01/2029 (A) |  | 2278 | 2340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 11/06/2030 (A) |  | 551 | 561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 02/15/2029 (A) |  | 354 | 331 |
| &nbsp;&nbsp;&nbsp; AG Issuer  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 03/01/2028 (A) |  | 1208 | 1188 |
| &nbsp;&nbsp;&nbsp; Alliant Holdings Intermediate  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 10/01/2032 (A) |  | 271 | 272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 01/15/2031 (A) |  | 3999 | 4011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 10/15/2027 (A) |  | 1423 | 1374 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; AmWINS Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 02/15/2029 (A) | $876 | $883 |
| &nbsp;&nbsp;&nbsp; APH Somerset Investor 2  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 11/01/2029 (A) | 2622 | 2584 |
| &nbsp;&nbsp;&nbsp; Apollo Commercial Real Estate Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 06/15/2029 (A) | 1535 | 1392 |
| &nbsp;&nbsp;&nbsp; Ardonagh Finco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 02/15/2031 (A) | 671 | 684 |
| &nbsp;&nbsp;&nbsp; Ardonagh Group Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.875%, 02/15/2032 (A) | 584 | 595 |
| &nbsp;&nbsp;&nbsp; Aretec Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.000%, 08/15/2030 (A) | 2437 | 2616 |
| &nbsp;&nbsp;&nbsp; Arthur J Gallagher  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 02/15/2055  | 1007 | 966 |
| &nbsp;&nbsp;&nbsp; Blackstone Mortgage Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 12/01/2029 (A) | 1765 | 1817 |
| &nbsp;&nbsp;&nbsp; Block  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 05/15/2032 (A) | 2014 | 2034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 06/01/2026  | 145 | 141 |
| &nbsp;&nbsp;&nbsp; Bread Financial Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, H15T5Y + 4.300%, 06/15/2035 (A)(F) | 440 | 430 |
| &nbsp;&nbsp;&nbsp; Brookfield Property REIT  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 04/01/2027 (A) | 4150 | 3976 |
| &nbsp;&nbsp;&nbsp; Citigroup  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, H15T5Y + 3.417%(F)(G) | 1129 | 1103 |
| &nbsp;&nbsp;&nbsp; CPI CG  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.000%, 07/15/2029 (A) | 930 | 990 |
| &nbsp;&nbsp;&nbsp; Encore Capital Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, 04/01/2029 (A) | 1475 | 1545 |
| &nbsp;&nbsp;&nbsp; Finance of America Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 11/30/2026 (A) | 2194 | 1986 |
| &nbsp;&nbsp;&nbsp; FirstCash  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 03/01/2032 (A) | 1470 | 1488 |
| &nbsp;&nbsp;&nbsp; Focus Financial Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 09/15/2031 (A) | 695 | 685 |
| &nbsp;&nbsp;&nbsp; Freedom Mortgage  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.000%, 10/01/2028 (A) | 1458 | 1566 |
| &nbsp;&nbsp;&nbsp; Freedom Mortgage Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, 02/01/2029 (A) | 2545 | 2585 |
| &nbsp;&nbsp;&nbsp; Genworth Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 06/15/2034  | 1945 | 1880 |
| &nbsp;&nbsp;&nbsp; Howden UK Refinance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.125%, 02/15/2032 (A) | 292 | 295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 02/15/2031 (A) | 1105 | 1115 |
| &nbsp;&nbsp;&nbsp; HUB International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 06/15/2030 (A) | 1313 | 1352 |
| &nbsp;&nbsp;&nbsp; Incora Intermediate II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 01/31/2033 (A)(B) | 179 | 143 |
| &nbsp;&nbsp;&nbsp; Intesa Sanpaolo  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, H15T1Y + 2.750%, 06/01/2042 (A)(F) | 1700 | 1367 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Jane Street Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 11/01/2032 (A) | $1355 | $1333 |
| &nbsp;&nbsp;&nbsp; Jefferies Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 10/15/2031 (A) | 1060 | 1049 |
| &nbsp;&nbsp;&nbsp; Ladder Capital Finance Holdings LLLP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 07/15/2031 (A) | 1220 | 1252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 06/15/2029 (A) | 2390 | 2276 |
| &nbsp;&nbsp;&nbsp; LD Holdings Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 11/01/2027 (A) | 275 | 250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 04/01/2028 (A) | 1555 | 1233 |
| &nbsp;&nbsp;&nbsp; LPL Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 11/15/2027 (A) | 568 | 563 |
| &nbsp;&nbsp;&nbsp; Midcap Financial Issuer Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 05/01/2028 (A) | 2335 | 2251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 01/15/2030 (A) | 1451 | 1314 |
| &nbsp;&nbsp;&nbsp; Nationstar Mortgage Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 02/01/2032 (A) | 117 | 121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 08/01/2029 (A) | 23 | 23 |
| &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) | 1230 | 1230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 08/15/2028 (A) | 1366 | 1355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 12/15/2030 (A) | 148 | 148 |
| &nbsp;&nbsp;&nbsp; Navient MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 08/01/2033  | 1565 | 1348 |
| &nbsp;&nbsp;&nbsp; OneMain Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 01/15/2029  | 404 | 424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 03/15/2030  | 1420 | 1472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 05/15/2031  | 2230 | 2269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 03/15/2026  | 198 | 201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 11/15/2031  | 930 | 936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 11/15/2029  | 1535 | 1460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 09/15/2030  | 1049 | 924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 09/15/2028  | 253 | 234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 01/15/2027  | 1374 | 1317 |
| &nbsp;&nbsp;&nbsp; Osaic Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.750%, 08/01/2027 (A) | 2775 | 2817 |
| &nbsp;&nbsp;&nbsp; Panther Escrow Issuer  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 06/01/2031 (A) | 1421 | 1448 |
| &nbsp;&nbsp;&nbsp; PennyMac Financial Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 09/15/2031 (A) | 2871 | 2725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 02/15/2029 (A) | 865 | 808 |
| &nbsp;&nbsp;&nbsp; PRA Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.875%, 01/31/2030 (A) | 1420 | 1481 |
| &nbsp;&nbsp;&nbsp; Rfna  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 02/15/2030 (A) | 1775 | 1753 |
| &nbsp;&nbsp;&nbsp; Rithm Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 04/01/2029 (A) | 1683 | 1674 |
| &nbsp;&nbsp;&nbsp; Rocket Mortgage  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 03/01/2029 (A) | 977 | 901 |
| &nbsp;&nbsp;&nbsp; Shift4 Payments  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 08/15/2032 (A) | 1390 | 1401 |
| &nbsp;&nbsp;&nbsp; Starwood Property Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 04/01/2029 (A) | 2511 | 2574 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; 6.500%, 07/01/2030 (A) | $| 260 | $260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 10/15/2030 (A) |  | 155 | 154 |
| &nbsp;&nbsp;&nbsp; UniCredit  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.861%, USISDA05 + 3.703%, 06/19/2032 (A)(F) |  | 800 | 803 |
| &nbsp;&nbsp;&nbsp; United Wholesale Mortgage  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 11/15/2025 (A) |  | 347 | 346 |
| &nbsp;&nbsp;&nbsp; VFH Parent  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 06/15/2031 (A) |  | 1104 | 1134 |
| &nbsp;&nbsp;&nbsp; Walker & Dunlop  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 04/01/2033 (A) |  | 845 | 843 |
|  |  |  | 92460 |
| **Health Care — 7.1%** | **Health Care — 7.1%** | **Health Care — 7.1%** |  |
| &nbsp;&nbsp;&nbsp; 1261229 BC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.000%, 04/15/2032 (A) |  | 4427 | 4400 |
| &nbsp;&nbsp;&nbsp; Acadia Healthcare  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 03/15/2033 (A) |  | 980 | 979 |
| &nbsp;&nbsp;&nbsp; AHP Health Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 07/15/2029 (A) |  | 251 | 233 |
| &nbsp;&nbsp;&nbsp; Akumin  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000% cash/0% PIK, 08/01/2027 (A) |  | 2655 | 2310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 08/01/2028 (A) |  | 1800 | 1500 |
| &nbsp;&nbsp;&nbsp; AthenaHealth Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 02/15/2030 (A) |  | 2041 | 1915 |
| &nbsp;&nbsp;&nbsp; Avantor Funding  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 07/15/2028 (A) |  | 684 | 659 |
| &nbsp;&nbsp;&nbsp; Bausch + Lomb  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 10/01/2028 (A) |  | 855 | 887 |
| &nbsp;&nbsp;&nbsp; Bausch Health  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14.000%, 10/15/2030 (A) |  | 542 | 512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 02/01/2027 (A) |  | 792 | 803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 08/15/2027 (A) |  | 475 | 474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 11/01/2025 (A) |  | 1736 | 1734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 01/30/2030 (A) |  | 75 | 44 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 02/15/2031 (A) |  | 193 | 111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/30/2028 (A) |  | 580 | 423 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/2029 (A) |  | 445 | 286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 06/01/2028 (A) |  | 1124 | 908 |
| &nbsp;&nbsp;&nbsp; Bausch Health Americas  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, 04/01/2026 (A) |  | 430 | 421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 01/31/2027 (A) |  | 496 | 471 |
| &nbsp;&nbsp;&nbsp; Charles River Laboratories International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 05/01/2028 (A) |  | 1633 | 1558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 03/15/2031 (A) |  | 930 | 832 |
| &nbsp;&nbsp;&nbsp; CHS  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.875%, 01/15/2032 (A) |  | 3926 | 3868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 04/01/2030 (A) |  | 1464 | 874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 01/15/2029 (A) |  | 230 | 204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 03/15/2027 (A) |  | 2871 | 2742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 05/15/2030 (A) |  | 1752 | 1445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 02/15/2031 (A) |  | 283 | 224 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; DaVita  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 09/01/2032 (A) | $307 | $309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 06/01/2030 (A) | 1080 | 994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 02/15/2031 (A) | 1148 | 999 |
| &nbsp;&nbsp;&nbsp; Embecta  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 02/15/2030 (A) | 1165 | 1109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/2030 (A) | 195 | 175 |
| &nbsp;&nbsp;&nbsp; Emergent BioSolutions  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 08/15/2028 (A) | 87 | 60 |
| &nbsp;&nbsp;&nbsp; Encompass Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 04/01/2031  | 490 | 459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 02/01/2028  | 450 | 437 |
| &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 | 76 |
| &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) | 1221 | 1110 |
| &nbsp;&nbsp;&nbsp; Global Medical Response  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.000% cash/0% PIK, 10/31/2028 (A) | 3660 | 3659 |
| &nbsp;&nbsp;&nbsp; Grifols  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 10/15/2028 (A) | 1818 | 1679 |
| &nbsp;&nbsp;&nbsp; HAH Group Holding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.750%, 10/01/2031 (A) | 206 | 198 |
| &nbsp;&nbsp;&nbsp; HCA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 06/15/2049  | 489 | 430 |
| &nbsp;&nbsp;&nbsp; Heartland Dental  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.500%, 04/30/2028 (A) | 2091 | 2197 |
| &nbsp;&nbsp;&nbsp; IQVIA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/15/2026 (A) | 805 | 799 |
| &nbsp;&nbsp;&nbsp; LifePoint Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.000%, 10/15/2030 (A) | 1225 | 1332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.000%, 06/01/2032 (A) | 826 | 788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.875%, 08/15/2030 (A) | 369 | 389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 02/15/2032 (A) | 1125 | 1133 |
| &nbsp;&nbsp;&nbsp; Mallinckrodt International Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14.750%, 11/14/2028 (A) | 198 | 207 |
| &nbsp;&nbsp;&nbsp; Medline Borrower  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 10/01/2029 (A) | 345 | 331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 04/01/2029 (A) | 4371 | 4086 |
| &nbsp;&nbsp;&nbsp; Molina Healthcare  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 01/15/2033 (A) | 1370 | 1348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 06/15/2028 (A) | 1641 | 1563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 11/15/2030 (A) | 920 | 824 |
| &nbsp;&nbsp;&nbsp; Option Care Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 10/31/2029 (A) | 2379 | 2220 |
| &nbsp;&nbsp;&nbsp; Organon  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 04/30/2031 (A) | 288 | 251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 04/30/2028 (A) | 466 | 436 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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 & Minor  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 04/01/2030 (A) | $| 185 | $162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 03/31/2029 (A) |  | 397 | 332 |
| &nbsp;&nbsp;&nbsp; Perrigo Finance Unlimited  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 09/30/2032  |  | 845 | 831 |
| &nbsp;&nbsp;&nbsp; Prime Security Services Borrower  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 08/31/2027 (A) |  | 324 | 307 |
| &nbsp;&nbsp;&nbsp; Radiology Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.781% cash/0% PIK, 02/15/2030 (A) |  | 1761 | 1638 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.775% cash/0% PIK, 01/31/2029 (A) |  | 3008 | 2978 |
| &nbsp;&nbsp;&nbsp; Select Medical  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 12/01/2032 (A) |  | 527 | 514 |
| &nbsp;&nbsp;&nbsp; Sotera Health Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 06/01/2031 (A) |  | 160 | 163 |
| &nbsp;&nbsp;&nbsp; Surgery Center Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 04/15/2032 (A) |  | 189 | 187 |
| &nbsp;&nbsp;&nbsp; Tenet Healthcare  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 11/15/2031  |  | 656 | 672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 05/15/2031  |  | 3967 | 4024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 06/15/2030  |  | 1444 | 1437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 11/01/2027  |  | 753 | 742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 01/15/2030  |  | 925 | 867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 06/01/2029  |  | 88 | 83 |
| &nbsp;&nbsp;&nbsp; US Acute Care Solutions  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.750%, 05/15/2029 (A) |  | 1103 | 1100 |
|  |  |  | 76452 |
| **Industrials — 9.1%** | **Industrials — 9.1%** | **Industrials — 9.1%** |  |
| &nbsp;&nbsp;&nbsp; AAR Escrow Issuer  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 03/15/2029 (A) |  | 1460 | 1484 |
| &nbsp;&nbsp;&nbsp; ACCO Brands  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 03/15/2029 (A) |  | 330 | 298 |
| &nbsp;&nbsp;&nbsp; Allied Universal Holdco  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 06/01/2028 (A) |  | 1427 | 1351 |
| &nbsp;&nbsp;&nbsp; Allison Transmission  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 06/01/2029 (A) |  | 225 | 224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 10/01/2027 (A) |  | 1831 | 1786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 01/30/2031 (A) |  | 300 | 267 |
| &nbsp;&nbsp;&nbsp; American Airlines  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 04/20/2029 (A) |  | 1952 | 1910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 04/20/2026 (A) |  | 549 | 547 |
| &nbsp;&nbsp;&nbsp; American Builders & Contractors Supply  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 01/15/2028 (A) |  | 512 | 490 |
| &nbsp;&nbsp;&nbsp; Amsted Industries  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 03/15/2033 (A) |  | 314 | 312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 05/15/2030 (A) |  | 505 | 471 |
| &nbsp;&nbsp;&nbsp; APi Group DE  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 10/15/2029 (A) |  | 135 | 126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 07/15/2029 (A) |  | 214 | 198 |
| &nbsp;&nbsp;&nbsp; Artera Services  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 02/15/2031 (A) |  | 797 | 744 |
| &nbsp;&nbsp;&nbsp; Avianca Midco 2  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.625%, 02/14/2030 (A) |  | 815 | 749 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Avis Budget Car Rental  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 01/15/2030 (A) | $2516 | $2454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 02/15/2031 (A) | 26 | 25 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 07/15/2027 (A) | 1341 | 1294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 03/01/2029 (A) | 598 | 539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 04/01/2028 (A) | 60 | 55 |
| &nbsp;&nbsp;&nbsp; Axon Enterprise  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 03/15/2033 (A) | 1324 | 1338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 03/15/2030 (A) | 35 | 35 |
| &nbsp;&nbsp;&nbsp; Bombardier  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 11/15/2030 (A) | 107 | 113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 04/15/2027 (A) | 125 | 125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 07/01/2031 (A) | 1633 | 1639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 06/01/2032 (A) | 927 | 923 |
| &nbsp;&nbsp;&nbsp; Brightline East  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.000%, 01/31/2030 (A) | 602 | 530 |
| &nbsp;&nbsp;&nbsp; Builders FirstSource  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 06/15/2032 (A) | 251 | 252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 03/01/2034 (A) | 640 | 635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 02/01/2032 (A) | 1213 | 1085 |
| &nbsp;&nbsp;&nbsp; BWX Technologies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 06/30/2028 (A) | 1233 | 1164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 04/15/2029 (A) | 835 | 780 |
| &nbsp;&nbsp;&nbsp; Chart Industries  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.500%, 01/01/2031 (A) | 1362 | 1454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 01/01/2030 (A) | 344 | 357 |
| &nbsp;&nbsp;&nbsp; Clean Harbors  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 02/01/2031 (A) | 375 | 379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 07/15/2027 (A) | 1000 | 986 |
| &nbsp;&nbsp;&nbsp; Clue Opco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.500%, 10/15/2031 (A) | 342 | 342 |
| &nbsp;&nbsp;&nbsp; Conduent Business Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 11/01/2029 (A) | 270 | 253 |
| &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) | 1464 | 1157 |
| &nbsp;&nbsp;&nbsp; Deluxe  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.125%, 09/15/2029 (A) | 2225 | 2238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 06/01/2029 (A) | 755 | 687 |
| &nbsp;&nbsp;&nbsp; EMRLD Borrower  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 07/15/2031 (A) | 78 | 78 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 12/15/2030 (A) | 3611 | 3613 |
| &nbsp;&nbsp;&nbsp; EquipmentShare.com  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 05/15/2028 (A) | 447 | 463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.625%, 05/15/2032 (A) | 82 | 84 |
| &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) | 820 | 833 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Garda World Security  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 11/15/2032 (A) | $90 | $88 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 08/01/2032 (A) | 193 | 188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 06/01/2029 (A) | 247 | 232 |
| &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  | 160 | 168 |
| &nbsp;&nbsp;&nbsp; GFL Environmental  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 01/15/2031 (A) | 159 | 164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 08/15/2029 (A) | 151 | 142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 08/01/2028 (A) | 714 | 679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 09/01/2028 (A) | 1415 | 1337 |
| &nbsp;&nbsp;&nbsp; Global Infrastructure Solutions  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 04/15/2032 (A) | 306 | 302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 06/01/2029 (A) | 201 | 193 |
| &nbsp;&nbsp;&nbsp; Goat Holdco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 02/01/2032 (A) | 76 | 74 |
| &nbsp;&nbsp;&nbsp; GrafTech Global Enterprises  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.875%, 12/23/2029 (A) | 828 | 650 |
| &nbsp;&nbsp;&nbsp; Griffon  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 03/01/2028  | 500 | 489 |
| &nbsp;&nbsp;&nbsp; Herc Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 06/15/2029 (A) | 186 | 187 |
| &nbsp;&nbsp;&nbsp; Hertz  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.625%, 07/15/2029 (A) | 1106 | 999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/2029 (A) | 663 | 333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 12/01/2026 (A) | 367 | 256 |
| &nbsp;&nbsp;&nbsp; Hertz (Escrow Security)  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 08/01/2026 (A)(D) | 465 | 97 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 01/15/2028 (A)(D) | 450 | 84 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 12/31/2049 (A)(D) | 559 | 34 |
| &nbsp;&nbsp;&nbsp; Icahn Enterprises  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.000%, 11/15/2029 (A) | 1116 | 1108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 06/15/2030  | 2545 | 2406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 05/15/2027  | 1145 | 1088 |
| &nbsp;&nbsp;&nbsp; JELD-WEN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 09/01/2032 (A) | 120 | 106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 12/15/2027 (A) | 250 | 234 |
| &nbsp;&nbsp;&nbsp; JetBlue Airways  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.875%, 09/20/2031 (A) | 3269 | 3227 |
| &nbsp;&nbsp;&nbsp; Korn Ferry  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 12/15/2027 (A) | 1687 | 1635 |
| &nbsp;&nbsp;&nbsp; Latam Airlines Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 04/15/2030 (A) | 1550 | 1537 |
| &nbsp;&nbsp;&nbsp; Madison IAQ  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 06/30/2029 (A) | 1704 | 1610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 06/30/2028 (A) | 630 | 594 |
| &nbsp;&nbsp;&nbsp; Masterbrand  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 07/15/2032 (A) | 121 | 121 |
| &nbsp;&nbsp;&nbsp; Mileage Plus Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 06/20/2027 (A) | 123 | 123 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Miter Brands Acquisition Holdco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 04/01/2032 (A) | $167 | $166 |
| &nbsp;&nbsp;&nbsp; MIWD Holdco II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 02/01/2030 (A) | 131 | 118 |
| &nbsp;&nbsp;&nbsp; OneSky Flight  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.875%, 12/15/2029 (A) | 1481 | 1497 |
| &nbsp;&nbsp;&nbsp; Pitney Bowes  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 03/15/2029 (A) | 810 | 806 |
| &nbsp;&nbsp;&nbsp; Prime Security Services Borrower  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 04/15/2026 (A) | 94 | 94 |
| &nbsp;&nbsp;&nbsp; Quikrete Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 03/01/2032 (A) | 2026 | 2039 |
| &nbsp;&nbsp;&nbsp; Raven Acquisition Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 11/15/2031 (A) | 963 | 935 |
| &nbsp;&nbsp;&nbsp; RB Global Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 03/15/2031 (A) | 670 | 701 |
| &nbsp;&nbsp;&nbsp; Resideo Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 07/15/2032 (A) | 204 | 203 |
| &nbsp;&nbsp;&nbsp; Science Applications International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 04/01/2028 (A) | 1596 | 1529 |
| &nbsp;&nbsp;&nbsp; Sensata Technologies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 07/15/2032 (A) | 733 | 726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 04/15/2029 (A) | 1180 | 1085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 02/15/2031 (A) | 20 | 17 |
| &nbsp;&nbsp;&nbsp; Signature Aviation US Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 03/01/2028 (A) | 1133 | 997 |
| &nbsp;&nbsp;&nbsp; Spirit Loyalty Cayman  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.000% cash/0% PIK, 03/06/2030 (A) | 1555 | 1380 |
| &nbsp;&nbsp;&nbsp; SS&C Technologies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 06/01/2032 (A) | 1519 | 1536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 09/30/2027 (A) | 637 | 632 |
| &nbsp;&nbsp;&nbsp; Standard Building Solutions  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 08/15/2032 (A) | 1127 | 1127 |
| &nbsp;&nbsp;&nbsp; Standard Industries  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/2027 (A) | 30 | 30 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 01/15/2028 (A) | 818 | 792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 07/15/2030 (A) | 1460 | 1347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 01/15/2031 (A) | 88 | 76 |
| &nbsp;&nbsp;&nbsp; Terex  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 10/15/2032 (A) | 217 | 211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/15/2029 (A) | 345 | 329 |
| &nbsp;&nbsp;&nbsp; TransDigm  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 12/01/2031 (A) | 3906 | 4019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 12/15/2030 (A) | 380 | 388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 03/01/2032 (A) | 2364 | 2394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 03/01/2029 (A) | 383 | 387 |
| &nbsp;&nbsp;&nbsp; TriNet Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 08/15/2031 (A) | 172 | 175 |
| &nbsp;&nbsp;&nbsp; United Airlines  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 04/15/2029 (A) | 1733 | 1640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 04/15/2026 (A) | 296 | 291 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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 Rentals North America  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 03/15/2034 (A) | $| 1952 | $1953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 05/15/2027  |  | 65 | 65 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 01/15/2030  |  | 370 | 363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 07/15/2030  |  | 1235 | 1140 |
| &nbsp;&nbsp;&nbsp; VistaJet Malta Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 02/01/2030 (A) |  | 1762 | 1544 |
| &nbsp;&nbsp;&nbsp; Waste Pro USA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 02/01/2033 (A) |  | 1479 | 1484 |
| &nbsp;&nbsp;&nbsp; WESCO Distribution  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 06/15/2028 (A) |  | 493 | 500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 03/15/2032 (A) |  | 155 | 157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 03/15/2029 (A) |  | 340 | 344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 03/15/2033 (A) |  | 263 | 264 |
| &nbsp;&nbsp;&nbsp; Williams Scotsman  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 10/01/2031 (A) |  | 2160 | 2224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 04/15/2030 (A) |  | 44 | 45 |
| &nbsp;&nbsp;&nbsp; Wilsonart  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.000%, 08/15/2032 (A) |  | 1012 | 929 |
| &nbsp;&nbsp;&nbsp; Wrangler Holdco  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 04/01/2032 (A) |  | 408 | 415 |
| &nbsp;&nbsp;&nbsp; XPO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 02/01/2032 (A) |  | 713 | 730 |
|  |  |  | 98325 |
| **Information Technology — 3.5%** | **Information Technology — 3.5%** | **Information Technology — 3.5%** |  |
| &nbsp;&nbsp;&nbsp; Ahead DB Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 05/01/2028 (A) |  | 813 | 793 |
| &nbsp;&nbsp;&nbsp; Amentum Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 08/01/2032 (A) |  | 607 | 597 |
| &nbsp;&nbsp;&nbsp; ams-OSRAM  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.250%, 03/30/2029 (A) |  | 190 | 195 |
| &nbsp;&nbsp;&nbsp; Arches Buyer  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 12/01/2028 (A) |  | 84 | 74 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 06/01/2028 (A) |  | 1015 | 924 |
| &nbsp;&nbsp;&nbsp; Central Parent  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 06/15/2029 (A) |  | 528 | 463 |
| &nbsp;&nbsp;&nbsp; Ciena  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 01/31/2030 (A) |  | 1040 | 950 |
| &nbsp;&nbsp;&nbsp; Clarivate Science Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 07/01/2029 (A) |  | 194 | 173 |
| &nbsp;&nbsp;&nbsp; Cloud Software Group, Strike Price Fixed  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 09/30/2029 (A) |  | 2867 | 2860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 06/30/2032 (A) |  | 2477 | 2518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 03/31/2029 (A) |  | 1411 | 1372 |
| &nbsp;&nbsp;&nbsp; Coherent  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/15/2029 (A) |  | 2133 | 2035 |
| &nbsp;&nbsp;&nbsp; CommScope  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.500%, 12/15/2031 (A) |  | 25 | 26 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 03/01/2027 (A) |  | 500 | 474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 07/01/2028 (A) |  | 760 | 672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 09/01/2029 (A) |  | 1775 | 1578 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; CommScope Technologies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/15/2027 (A) | $5 | $4 |
| &nbsp;&nbsp;&nbsp; Diebold Nixdorf  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 03/31/2030 (A) | 86 | 89 |
| &nbsp;&nbsp;&nbsp; Elastic  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 07/15/2029 (A) | 1183 | 1103 |
| &nbsp;&nbsp;&nbsp; Ellucian Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 12/01/2029 (A) | 1052 | 1035 |
| &nbsp;&nbsp;&nbsp; Entegris  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 06/15/2030 (A) | 519 | 516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 04/15/2028 (A) | 182 | 175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 05/01/2029 (A) | 791 | 727 |
| &nbsp;&nbsp;&nbsp; Entegris Escrow  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 04/15/2029 (A) | 205 | 198 |
| &nbsp;&nbsp;&nbsp; Fibercop  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 11/15/2033 (A) | 528 | 502 |
| &nbsp;&nbsp;&nbsp; Gen Digital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 04/01/2033 (A) | 430 | 428 |
| &nbsp;&nbsp;&nbsp; Imola Merger  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 05/15/2029 (A) | 238 | 226 |
| &nbsp;&nbsp;&nbsp; McAfee  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 02/15/2030 (A) | 3056 | 2705 |
| &nbsp;&nbsp;&nbsp; NCR Atleos  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.500%, 04/01/2029 (A) | 1719 | 1864 |
| &nbsp;&nbsp;&nbsp; NCR Voyix  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 04/15/2029 (A) | 96 | 91 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/2028 (A) | 252 | 243 |
| &nbsp;&nbsp;&nbsp; ON Semiconductor  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 09/01/2028 (A) | 2003 | 1875 |
| &nbsp;&nbsp;&nbsp; Open Text Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 02/15/2030 (A) | 1005 | 917 |
| &nbsp;&nbsp;&nbsp; PTC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 02/15/2028 (A) | 1363 | 1311 |
| &nbsp;&nbsp;&nbsp; RingCentral  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 08/15/2030 (A) | 229 | 241 |
| &nbsp;&nbsp;&nbsp; Sabre GLBL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.750%, 11/15/2029 (A) | 2847 | 2868 |
| &nbsp;&nbsp;&nbsp; Seagate HDD Cayman  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 07/15/2031  | 40 | 42 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 12/15/2029  | 167 | 178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 07/15/2031  | 1341 | 1131 |
| &nbsp;&nbsp;&nbsp; Sensata Technologies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 09/01/2030 (A) | 340 | 328 |
| &nbsp;&nbsp;&nbsp; Synaptics  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 06/15/2029 (A) | 1475 | 1352 |
| &nbsp;&nbsp;&nbsp; UKG  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 02/01/2031 (A) | 1102 | 1118 |
| &nbsp;&nbsp;&nbsp; Western Digital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 02/15/2026  | 786 | 781 |
| &nbsp;&nbsp;&nbsp; Xerox  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.250%, 10/15/2030 (A) | 88 | 87 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Xerox Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.875%, 11/30/2029 (A) | $| 170 | $114 |
|  |  |  | 37953 |
| **Materials — 7.9%** | **Materials — 7.9%** | **Materials — 7.9%** |  |
| &nbsp;&nbsp;&nbsp; Alumina Pty  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 09/15/2032 (A) |  | 200 | 197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 03/15/2030 (A) |  | 200 | 199 |
| &nbsp;&nbsp;&nbsp; ARD Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500% cash/0% PIK, 06/30/2027 (A) |  | 1770 | 106 |
| &nbsp;&nbsp;&nbsp; Ardagh Packaging Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 08/15/2027 (A) |  | 3878 | 1775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 08/15/2026 (A) |  | 553 | 508 |
| &nbsp;&nbsp;&nbsp; ASP Unifrax Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.100% cash/0% PIK, 09/30/2029 (A) |  | 2503 | 1226 |
| &nbsp;&nbsp;&nbsp; ATI  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 08/15/2030  |  | 152 | 157 |
| &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  |  | 110 | 103 |
| &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) |  | 660 | 654 |
| &nbsp;&nbsp;&nbsp; Axalta Coating Systems  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 06/15/2027 (A) |  | 1217 | 1196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 02/15/2029 (A) |  | 1176 | 1076 |
| &nbsp;&nbsp;&nbsp; Axalta Coating Systems Dutch Holding B BV  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 02/15/2031 (A) |  | 820 | 846 |
| &nbsp;&nbsp;&nbsp; Baffinland Iron Mines  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 07/15/2026 (A) |  | 2715 | 2552 |
| &nbsp;&nbsp;&nbsp; Ball  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.125%, 09/15/2031  |  | 905 | 784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 08/15/2030  |  | 2251 | 1962 |
| &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 | 62 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 07/15/2028  |  | 184 | 183 |
| &nbsp;&nbsp;&nbsp; Celanese US Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 04/15/2033  |  | 2501 | 2428 |
| &nbsp;&nbsp;&nbsp; Chemours  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 01/15/2033 (A) |  | 105 | 98 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 11/15/2028 (A) |  | 1914 | 1766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 11/15/2029 (A) |  | 771 | 658 |
| &nbsp;&nbsp;&nbsp; Cleveland-Cliffs  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 09/15/2031 (A) |  | 90 | 88 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 05/01/2033 (A) |  | 543 | 521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 03/15/2032 (A) |  | 1385 | 1329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 11/01/2029 (A) |  | 722 | 707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 04/15/2030 (A) |  | 174 | 168 |
| &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 | 783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 04/15/2032 (A) |  | 360 | 362 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Compass Minerals International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 12/01/2027 (A) | $425 | $408 |
| &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; 15.000%, 12/06/2028 (B) | 3317 | 3317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.250%, 09/01/2027 (A)(B)(D) | 343 | 343 |
| &nbsp;&nbsp;&nbsp; CVR Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 06/15/2028 (A) | 1097 | 1060 |
| &nbsp;&nbsp;&nbsp; Domtar  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 10/01/2028 (A) | 3470 | 3147 |
| &nbsp;&nbsp;&nbsp; Element Solutions  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 09/01/2028 (A) | 447 | 421 |
| &nbsp;&nbsp;&nbsp; ERO Copper  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 02/15/2030 (A) | 1605 | 1559 |
| &nbsp;&nbsp;&nbsp; First Quantum Minerals  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.625%, 06/01/2031 (A) | 3404 | 3485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 03/01/2033 (A) | 365 | 370 |
| &nbsp;&nbsp;&nbsp; FMG Resources August 2006 Pty  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 09/15/2027 (A) | 298 | 289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 04/01/2031 (A) | 930 | 840 |
| &nbsp;&nbsp;&nbsp; Freeport-McMoRan  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 03/15/2043  | 550 | 516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 11/14/2034  | 925 | 925 |
| &nbsp;&nbsp;&nbsp; Graham Packaging  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 08/15/2028 (A) | 185 | 181 |
| &nbsp;&nbsp;&nbsp; Graphic Packaging International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 07/15/2032 (A) | 693 | 695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 02/01/2030 (A) | 750 | 685 |
| &nbsp;&nbsp;&nbsp; INEOS Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 04/15/2029 (A) | 1378 | 1371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 05/15/2028 (A) | 200 | 200 |
| &nbsp;&nbsp;&nbsp; INEOS Quattro Finance 2  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.625%, 03/15/2029 (A) | 200 | 207 |
| &nbsp;&nbsp;&nbsp; Innophos Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.500%, 06/15/2029 (A) | 3119 | 3190 |
| &nbsp;&nbsp;&nbsp; Ivanhoe Mines  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 01/23/2030 (A) | 1525 | 1535 |
| &nbsp;&nbsp;&nbsp; LABL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.625%, 10/01/2031 (A) | 781 | 582 |
| &nbsp;&nbsp;&nbsp; Martin Marietta Materials  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 12/15/2047  | 655 | 532 |
| &nbsp;&nbsp;&nbsp; Mauser Packaging Solutions Holding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, 04/15/2027 (A) | 500 | 472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 04/15/2027 (A) | 844 | 827 |
| &nbsp;&nbsp;&nbsp; Methanex  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 12/15/2029  | 465 | 447 |
| &nbsp;&nbsp;&nbsp; Methanex US Operations  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 03/15/2032 (A) | 515 | 502 |
| &nbsp;&nbsp;&nbsp; Mineral Resources MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 05/01/2030 (A) | 1430 | 1383 |
| &nbsp;&nbsp;&nbsp; Mountain Province Diamonds  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 12/15/2027 (A)(B)(E) | 1989 | 1874 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; NMG Equity (Escrow Shares)  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 12/31/2049 (B)(C) | $6 | $1 |
| &nbsp;&nbsp;&nbsp; Northwest Acquisitions ULC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 11/01/2022 (A)(B)(D)(E) | $2115 |  |
| &nbsp;&nbsp;&nbsp; NOVA Chemicals  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 02/15/2030 (A) | 154 | 166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 11/15/2028 (A) | 465 | 491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 06/01/2027 (A) | 305 | 304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/01/2025 (A) | 476 | 475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 05/15/2029 (A) | 218 | 208 |
| &nbsp;&nbsp;&nbsp; Novelis  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 01/30/2030 (A) | 42 | 43 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 01/30/2030 (A) | 352 | 328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 11/15/2026 (A) | 1648 | 1593 |
| &nbsp;&nbsp;&nbsp; OCI  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.700%, 03/16/2033 (A) | 1388 | 1479 |
| &nbsp;&nbsp;&nbsp; OI European Group BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 02/15/2030 (A) | 244 | 223 |
| &nbsp;&nbsp;&nbsp; Owens-Brockway Glass Container  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 05/15/2031 (A) | 1519 | 1483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 05/13/2027 (A) | 63 | 63 |
| &nbsp;&nbsp;&nbsp; Quikrete Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 03/01/2033 (A) | 1510 | 1503 |
| &nbsp;&nbsp;&nbsp; Rain Carbon  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.250%, 09/01/2029 (A) | 2355 | 2502 |
| &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; Samarco Mineracao  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.500% cash/0% PIK, 06/30/2031  | 845 | 818 |
| &nbsp;&nbsp;&nbsp; SCIH Salt Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 05/01/2029 (A) | 1167 | 1120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 05/01/2028 (A) | 1324 | 1259 |
| &nbsp;&nbsp;&nbsp; Scotts Miracle-Gro  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 10/15/2029  | 430 | 401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 02/01/2032  | 257 | 226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 04/01/2031  | 480 | 421 |
| &nbsp;&nbsp;&nbsp; Sealed Air  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 07/15/2032 (A) | 1105 | 1118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 02/01/2028 (A) | 1809 | 1812 |
| &nbsp;&nbsp;&nbsp; Smyrna Ready Mix Concrete  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.875%, 11/15/2031 (A) | 645 | 668 |
| &nbsp;&nbsp;&nbsp; Taseko Mines  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 05/01/2030 (A) | 1272 | 1299 |
| &nbsp;&nbsp;&nbsp; Trident TPI Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.750%, 12/31/2028 (A) | 877 | 941 |
| &nbsp;&nbsp;&nbsp; TriMas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 04/15/2029 (A) | 294 | 273 |
| &nbsp;&nbsp;&nbsp; Trinseo Luxco Finance SPV Sarl  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.625% cash/0% PIK, 05/03/2029 (A) | 583 | 399 |
| &nbsp;&nbsp;&nbsp; Trivium Packaging Finance BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 08/15/2027 (A) | 1665 | 1656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 08/15/2026 (A) | 1299 | 1279 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Tronox  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 03/15/2029 (A) | $| 3930 | $3361 |
| &nbsp;&nbsp;&nbsp; WR Grace Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 08/15/2029 (A) |  | 2132 | 1835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 06/15/2027 (A) |  | 375 | 362 |
|  |  |  | 85346 |
| **Real Estate — 2.2%** | **Real Estate — 2.2%** | **Real Estate — 2.2%** |  |
| &nbsp;&nbsp;&nbsp; Anywhere Real Estate Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 04/15/2030 (A) |  | 1626 | 1446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 04/15/2030 (A) |  | 382 | 285 |
| &nbsp;&nbsp;&nbsp; Brookfield Property REIT  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 05/15/2026 (A) |  | 40 | 40 |
| &nbsp;&nbsp;&nbsp; Diversified Healthcare Trust  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 02/15/2028  |  | 190 | 163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 03/01/2031  |  | 3115 | 2384 |
| &nbsp;&nbsp;&nbsp; Iron Mountain  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 01/15/2033 (A) |  | 27 | 27 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 03/15/2028 (A) |  | 756 | 739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 07/15/2030 (A) |  | 2770 | 2656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/15/2028 (A) |  | 299 | 290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 09/15/2029 (A) |  | 626 | 597 |
| &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 | 1216 |
| &nbsp;&nbsp;&nbsp; MPT Operating Partnership  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 02/15/2032 (A) |  | 518 | 528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/15/2027  |  | 440 | 397 |
| &nbsp;&nbsp;&nbsp; Outfront Media Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 02/15/2031 (A) |  | 462 | 481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 03/15/2030 (A) |  | 65 | 60 |
| &nbsp;&nbsp;&nbsp; Park Intermediate Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 05/15/2029 (A) |  | 890 | 831 |
| &nbsp;&nbsp;&nbsp; RHP Hotel Properties  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 07/15/2028 (A) |  | 32 | 33 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 04/01/2032 (A) |  | 410 | 409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 10/15/2027  |  | 598 | 584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 02/15/2029 (A) |  | 544 | 514 |
| &nbsp;&nbsp;&nbsp; RLJ Lodging Trust  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 09/15/2029 (A) |  | 330 | 296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 07/01/2026 (A) |  | 923 | 902 |
| &nbsp;&nbsp;&nbsp; Service Properties Trust  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 12/15/2027  |  | 460 | 444 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 02/15/2027  |  | 105 | 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 10/01/2029  |  | 300 | 248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 02/15/2030  |  | 1830 | 1413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 01/15/2028  |  | 215 | 195 |
| &nbsp;&nbsp;&nbsp; Uniti Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.500%, 02/15/2028 (A) |  | 1768 | 1878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 02/15/2029 (A) |  | 3012 | 2705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 01/15/2030 (A) |  | 1501 | 1299 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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%, 12/01/2029 (A) | $| 153 | $149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 02/15/2027 (A) |  | 910 | 890 |
|  |  |  | 24219 |
| **Utilities — 2.2%** | **Utilities — 2.2%** | **Utilities — 2.2%** |  |
| &nbsp;&nbsp;&nbsp; Alpha Generation  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 10/15/2032 (A) |  | 1410 | 1411 |
| &nbsp;&nbsp;&nbsp; AmeriGas Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.375%, 06/01/2028 (A) |  | 147 | 145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 08/20/2026  |  | 125 | 124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 05/20/2027  |  | 110 | 106 |
| &nbsp;&nbsp;&nbsp; Calpine  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/01/2031 (A) |  | 1339 | 1278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 02/01/2029 (A) |  | 852 | 818 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 02/15/2028 (A) |  | 60 | 58 |
| &nbsp;&nbsp;&nbsp; Edison International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.125%, H15T5Y + 3.864%, 06/15/2053 (F) |  | 765 | 746 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 03/15/2032  |  | 2539 | 2429 |
| &nbsp;&nbsp;&nbsp; NRG Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.250%, H15T5Y + 5.920%(A)(F)(G) |  | 1003 | 1104 |
| &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) |  | 3164 | 3115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 02/01/2033 (A) |  | 151 | 147 |
| &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) |  | 360 | 351 |
| &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 | 1451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 02/15/2029 (A) |  | 150 | 138 |
| &nbsp;&nbsp;&nbsp; Pattern Energy Operations  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 08/15/2028 (A) |  | 1337 | 1244 |
| &nbsp;&nbsp;&nbsp; PG&E  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 07/01/2030  |  | 2013 | 1932 |
| &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) |  | 207 | 200 |
| &nbsp;&nbsp;&nbsp; Talen Energy Supply  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.625%, 06/01/2030 (A) |  | 1430 | 1517 |
| &nbsp;&nbsp;&nbsp; Vistra  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, H15T5Y + 6.930%(A)(F)(G) |  | 1444 | 1482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, H15T5Y + 5.740%(A)(F)(G) |  | 175 | 177 |
| &nbsp;&nbsp;&nbsp; Vistra Operations  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 10/15/2031 (A) |  | 380 | 398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 04/15/2032 (A) |  | 1000 | 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) |  | 30 | 30 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 05/01/2029 (A) |  | 1264 | 1200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 07/15/2029 (A) |  | 375 | 363 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**High Yield Bond 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; XPLR Infrastructure Operating Partners  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 01/15/2031 (A) | $| 773 | $| 760 |
|  |  |  |  | 24383 |
|  Total Corporate Obligations |  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $866,230) ($ Thousands) |  |  |  | 819694 |
| **LOAN PARTICIPATIONS — 10.5%** | **LOAN PARTICIPATIONS — 10.5%** | **LOAN PARTICIPATIONS — 10.5%** | **LOAN PARTICIPATIONS — 10.5%** | **LOAN PARTICIPATIONS — 10.5%** |
| &nbsp;&nbsp;&nbsp; AAdvantage Loyality IP Ltd. (American Airlines, Inc.), 2025 Replacement Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.543%, CME Term SOFR + 2.250%, 04/20/2028 (F) |  | 372 |  | 368 |
| &nbsp;&nbsp;&nbsp; Access CIG, LLC, 2023 Refinancing Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.541%, CME Term SOFR + 4.250%, 08/18/2028 (F) |  | 897 |  | 896 |
| &nbsp;&nbsp;&nbsp; ACProducts Holdings, Inc., Initial Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.811%, CME Term SOFR + 4.250%, 05/17/2028 (F) |  | 323 |  | 211 |
| &nbsp;&nbsp;&nbsp; Adient Global Holdings Ltd., Term B-2 Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.575%, CME Term SOFR + 2.750%, 01/31/2031 (F) |  | 178 |  | 176 |
| &nbsp;&nbsp;&nbsp; Ahead DB Holdings, LLC, Term B-4 Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.299%, CME Term SOFR + 3.000%, 02/01/2031 (F) |  | 307 |  | 306 |
| &nbsp;&nbsp;&nbsp; Alvogen Pharma US, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, (H) |  | 254 |  | 127 |
| &nbsp;&nbsp;&nbsp; AMC Entertainment Holdings, Inc., Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.322%, CME Term SOFR + 7.000%, 01/04/2029 (F)(H) |  | 1565 |  | 1558 |
| &nbsp;&nbsp;&nbsp; AmWINS Group, Inc., Initial Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.575%, CME Term SOFR + 2.250%, 01/30/2032 (F) |  | 1410 |  | 1397 |
| &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; 8.425%, CME Term SOFR + 4.000%, 11/24/2027 (F) |  | 686 |  | 665 |
| &nbsp;&nbsp;&nbsp; Athenahealth Group Inc., Initial Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.325%, CME Term SOFR + 3.000%, 02/15/2029 (F) |  | 100 |  | 99 |
| &nbsp;&nbsp;&nbsp; Avaya Inc., Initial Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.825%, CME Term SOFR + 7.500%, 08/01/2028 (E)(F)(H) |  | 4415 |  | 3481 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Bausch Health Companies Inc., Second Amendment Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.675%, CME Term SOFR + 5.250%, 02/01/2027 (F)(H) | $1545 | $1542 |
| &nbsp;&nbsp;&nbsp; BCPE Pequod Buyer, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.791%, CME Term SOFR + 3.500%, 11/25/2031 (F) | 228 | 227 |
| &nbsp;&nbsp;&nbsp; Belron Finance 2019 LLC, 2031 Dollar Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.052%, CME Term SOFR + 2.750%, 10/16/2031 (F)(H) | 106 | 105 |
| &nbsp;&nbsp;&nbsp; BW Holding, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.463%, CME Term SOFR + 4.000%, 12/14/2028 (F)(H) | 946 | 783 |
| &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 (F) | 2767 | 277 |
| &nbsp;&nbsp;&nbsp; BYJU's Alpha, Inc., Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.325%, CME Term SOFR + 1.000%, 04/24/2026 (F) | 25 | 24 |
| &nbsp;&nbsp;&nbsp; Caesars Entertainment, Inc., Incremental Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.563%, CME Term SOFR + 2.250%, 02/06/2031 (F) | 844 | 837 |
| &nbsp;&nbsp;&nbsp; Carestream Health, Inc., Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.899%, CME Term SOFR + 7.500%, 09/30/2027 (F) | 1596 | 1082 |
| &nbsp;&nbsp;&nbsp; Castle US Holding Corp., Dollar Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.575%, CME Term SOFR + 4.000%, 01/29/2027 (F) | 1086 | 657 |
| &nbsp;&nbsp;&nbsp; Castle US Holding Corp., Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.325%, CME Term SOFR + 3.750%, 01/29/2027 (F) | 693 | 424 |
| &nbsp;&nbsp;&nbsp; CHPPR Midco Inc. , Amendment No. 1 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13.046%, CME Term SOFR + 8.750%, 12/31/2029 (B)(F) | 1086 | 1086 |
| &nbsp;&nbsp;&nbsp; Claire's Stores, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.891%, CME Term SOFR + 6.500%, 12/18/2026 (F) | 1085 | 846 |
| &nbsp;&nbsp;&nbsp; Clear Channel Outdoor Holdings, Inc., 2024 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.439%, CME Term SOFR + 4.000%, 08/21/2028 (F) | 32 | 32 |
| &nbsp;&nbsp;&nbsp; Cloud Software Group, Inc., Seventh Amendment Tranche B-1 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.799%, CME Term SOFR + 3.500%, 03/30/2029 (F) | 741 | 734 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Cloud Software Group, Inc., Sixth Amendment Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.049%, CME Term SOFR + 3.750%, 03/21/2031 (F) | $249 | $247 |
| &nbsp;&nbsp;&nbsp; ClubCorp Holdings, Inc., Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.561%, CME Term SOFR + 5.000%, 09/18/2026 (F) | 771 | 771 |
| &nbsp;&nbsp;&nbsp; CMG Media Corporation, Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.899%, CME Term SOFR + 3.500%, 06/18/2029 (F)(H) | 793 | 742 |
| &nbsp;&nbsp;&nbsp; Commscope, LLC, Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.575%, CME Term SOFR + 5.250%, 12/17/2029 (F)(H) | 1355 | 1348 |
| &nbsp;&nbsp;&nbsp; Conair Holdings LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.189%, CME Term SOFR + 3.750%, 05/17/2028 (F) | 218 | 187 |
| &nbsp;&nbsp;&nbsp; Consolidated Communications, Inc., Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.939%, CME Term SOFR + 3.500%, 10/02/2027 (F) | 1470 | 1463 |
| &nbsp;&nbsp;&nbsp; Cornerstone Building Brands, Inc., Tranche B Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.669%, CME Term SOFR + 3.250%, 04/12/2028 (F) | 780 | 653 |
| &nbsp;&nbsp;&nbsp; CP Atlas Buyer, Inc., Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.175%, CME Term SOFR + 3.750%, 11/23/2027 (F) | 668 | 617 |
| &nbsp;&nbsp;&nbsp; Crown Finance US, Inc, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.573%, CME Term SOFR + 5.250%, 10/31/2031 (F) | 140 | 139 |
| &nbsp;&nbsp;&nbsp; CSC Holdings, LLC, 2022 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.819%, CME Term SOFR + 4.500%, 01/18/2028 (F) | 99 | 95 |
| &nbsp;&nbsp;&nbsp; DexKo Global Inc., Closing Date Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.189%, CME Term SOFR + 3.750%, 10/04/2028 (F) | 335 | 311 |
| &nbsp;&nbsp;&nbsp; DIRECTV Financing, LLC, Closing Date Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.552%, CME Term SOFR + 5.000%, 08/02/2027 (F) | 66 | 66 |
| &nbsp;&nbsp;&nbsp; East Valley Tourist Development Authority , Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.939%, CME Term SOFR + 7.500%, 11/23/2026 (B)(F) | 2314 | 2284 |
| &nbsp;&nbsp;&nbsp; Ellucian Holdings Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.075%, CME Term SOFR + 4.750%, 11/22/2032 (F)(H) | 1460 | 1479 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; EMRLD Borrower LP, Second Amendment Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.799%, CME Term SOFR + 2.500%, 08/04/2031 (F) | $137 | $135 |
| &nbsp;&nbsp;&nbsp; Endeavor, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.319%, 01/27/2032  | 790 | 788 |
| &nbsp;&nbsp;&nbsp; Endo Finance Holdings, Inc., 2024 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.325%, CME Term SOFR + 4.000%, 04/23/2031 (F) | 1476 | 1461 |
| &nbsp;&nbsp;&nbsp; Envision Healthcare Operating, Inc., Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.575%, CME Term SOFR + 8.250%, 12/30/2027 (F) | 537 | 538 |
| &nbsp;&nbsp;&nbsp; Epic Creations, Inc., New Money Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14.571%, CME Term SOFR + 10.000%, 04/30/2025 (F) | 23 | 23 |
| &nbsp;&nbsp;&nbsp; Epic Crude Services, LP, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.302%, CME Term SOFR + 3.000%, 10/15/2031 (F) | 138 | 137 |
| &nbsp;&nbsp;&nbsp; First Advantage Holdings, LLC, Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.575%, CME Term SOFR + 3.250%, 10/31/2031 (F) | 209 | 207 |
| &nbsp;&nbsp;&nbsp; First Student Bidco Inc., Initial Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.799%, CME Term SOFR + 2.500%, 07/21/2028 (F) | 238 | 237 |
| &nbsp;&nbsp;&nbsp; First Student Bidco Inc., Initial Term C Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.799%, CME Term SOFR + 2.500%, 07/21/2028 (F) | 73 | 73 |
| &nbsp;&nbsp;&nbsp; First Student Bidco Inc., TLB-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.799%, CME Term SOFR + 2.500%, 07/21/2028 (F) | 250 | 249 |
| &nbsp;&nbsp;&nbsp; Fitness International, LLC, Term B Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.575%, CME Term SOFR + 5.250%, 02/05/2029 (F) | 675 | 682 |
| &nbsp;&nbsp;&nbsp; Flexsys Holdings, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.811%, CME Term SOFR + 5.250%, 11/01/2028 (F)(H) | 1243 | 750 |
| &nbsp;&nbsp;&nbsp; Freeport LNG Investments, LLLP, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.555%, PRIME + 2.000%, 11/16/2026 (F) | 1034 | 1033 |
| &nbsp;&nbsp;&nbsp; Gainwell Acquisition Corp., Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.399%, CME Term SOFR + 4.000%, 10/01/2027 (F)(H) | 543 | 508 |
| &nbsp;&nbsp;&nbsp; GatesAir, Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13.905%, 08/01/2027 (B)(E) | 1171 | 1161 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Global Medical Response, Inc., 2024 Extended Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.040%, CME Term SOFR + 4.750%, 10/31/2028 (F)(H) | $1604 | $1601 |
| &nbsp;&nbsp;&nbsp; GrafTech Global Enterprises Inc., Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.303%, CME Term SOFR + 6.000%, 11/11/2029 (F) | 172 | 175 |
| &nbsp;&nbsp;&nbsp; Graham Packaging Company Inc., Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.825%, CME Term SOFR + 2.500%, 08/04/2027 (F) | 296 | 295 |
| &nbsp;&nbsp;&nbsp; Harrah's Oklahoma, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13.325%, 10/10/2030 (H) | 1164 | 1155 |
| &nbsp;&nbsp;&nbsp; HIG Finance 2 Limited, 2024-3 Dollar Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.325%, CME Term SOFR + 3.000%, 02/15/2031 (F) | 1201 | 1191 |
| &nbsp;&nbsp;&nbsp; Icon Parent I Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.315%, CME Term SOFR + 5.000%, 11/12/2032 (F)(H) | 1450 | 1448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.315%, CME Term SOFR + 3.000%, 11/13/2031 (F) | 185 | 184 |
| &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)(F) | 2210 |  |
| &nbsp;&nbsp;&nbsp; Jump Financial, LLC, Additional Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.549%, CME Term SOFR + 4.250%, 02/26/2032 (F) | 3129 | 3143 |
| &nbsp;&nbsp;&nbsp; LABL, Inc., Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.425%, CME Term SOFR + 5.000%, 10/30/2028 (F) | 1046 | 864 |
| &nbsp;&nbsp;&nbsp; Lannett Takeback Exit Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 06/16/2030 (B) | 583 | 583 |
| &nbsp;&nbsp;&nbsp; Level 3 Financing, Inc., Cov-Lite, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 03/22/2032 (H) | 1430 | 1411 |
| &nbsp;&nbsp;&nbsp; Level 3 Financing, Inc., Term B-1 Retired 3/27/2025 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 04/15/2029 (F)(H) | 1515 | 1525 |
| &nbsp;&nbsp;&nbsp; Libbey Glass LLC, 2022 Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.950%, CME Term SOFR + 6.500%, 11/22/2027 (F) | 1727 | 1671 |
| &nbsp;&nbsp;&nbsp; LifeScan Global Corporation, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.922%, CME Term SOFR + 6.500%, 12/31/2026 (E)(F)(H) | 6794 | 4280 |
| &nbsp;&nbsp;&nbsp; Lightstone Holdco LLC, Extended Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.041%, CME Term SOFR + 5.750%, 01/29/2027 (F) | 2372 | 2381 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Lightstone Holdco LLC, Extended Term C Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.041%, CME Term SOFR + 5.750%, 01/29/2027 (F) | $134 | $135 |
| &nbsp;&nbsp;&nbsp; LSF12 Crown US Commercial Bidco, LLC, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.573%, CME Term SOFR + 4.250%, 10/10/2031 (F) | 296 | 290 |
| &nbsp;&nbsp;&nbsp; Lumen Technologies Inc., Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.789%, CME Term SOFR + 2.350%, 04/15/2029 (F) | 810 | 778 |
| &nbsp;&nbsp;&nbsp; Lumen Technologies Inc., Term B-2 Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.789%, CME Term SOFR + 2.350%, 04/15/2030 (F)(H) | 542 | 520 |
| &nbsp;&nbsp;&nbsp; Madison IAQ, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.762%, CME Term SOFR + 2.500%, 06/21/2028 (F) | 301 | 298 |
| &nbsp;&nbsp;&nbsp; Magenta Security Holdings LLC, First Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.301%, CME Term SOFR + 6.750%, 07/27/2028 (F)(H) | 1425 | 1285 |
| &nbsp;&nbsp;&nbsp; Magenta Security Holdings LLC, Second Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.551%, CME Term SOFR + 7.000%, 07/27/2028 (F)(H) | 2079 | 1052 |
| &nbsp;&nbsp;&nbsp; Magenta Security Holdings LLC, Third Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.051%, CME Term SOFR + 1.500%, 07/27/2028 (F)(H) | 6 | 2 |
| &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%, 05/16/2025 (B)(F) | 140 | 140 |
| &nbsp;&nbsp;&nbsp; Mavenir Systems, Inc., Amendment No. 2 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14.423%, CME Term SOFR + 10.000%, 05/16/2025 (B)(F) | 379 | 379 |
| &nbsp;&nbsp;&nbsp; Mavenir Systems, Inc., Amendment No. 3 Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14.260%, CME Term SOFR + 10.000%, 05/16/2025 (B)(F)(H) | 284 | 284 |
| &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%, 05/16/2025 (B)(F) | 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%, 05/16/2025 (B)(F) | 306 | 306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.063%, CME Term SOFR + 5.750%, 08/18/2028 (B)(E)(F) | 520 | 362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.325%, CME Term SOFR + 4.750%, 08/18/2028 (B)(E)(F) | 5027 | 3494 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Medline Borrower, LP, Third Amendment Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.575%, CME Term SOFR + 2.250%, 10/23/2028 (F) | $644 | $643 |
| &nbsp;&nbsp;&nbsp; MH Sub I, LLC (Micro Holding Corp.), 2023 May Incremental Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.575%, CME Term SOFR + 4.250%, 05/03/2028 (F) | 403 | 382 |
| &nbsp;&nbsp;&nbsp; MI Windows and Doors, LLC, Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.325%, CME Term SOFR + 3.000%, 03/28/2031 (F) | 134 | 132 |
| &nbsp;&nbsp;&nbsp; MLN US HoldCo LLC, Term B Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.000%, PRIME + 3.500%, 11/30/2025 (F) | 647 | 2 |
| &nbsp;&nbsp;&nbsp; Mountaineer Merger Corp., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.549%, CME Term SOFR + 7.000%, 10/26/2028 (E)(F) | 1870 | 1496 |
| &nbsp;&nbsp;&nbsp; Naked Juice LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.399%, CME Term SOFR + 3.000%, 01/24/2029 (F) | 3 | 2 |
| &nbsp;&nbsp;&nbsp; Naked Juice/Tropicana, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.399%, CME Term SOFR + 3.000%, 01/24/2029 (F)(H) | 1504 | 768 |
| &nbsp;&nbsp;&nbsp; Neon Maple Purchaser Inc., Tranche B-1 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.325%, CME Term SOFR + 3.000%, 11/17/2031 (F) | 307 | 305 |
| &nbsp;&nbsp;&nbsp; NEP Group, Inc., Extended 2021 Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.575%, CME Term SOFR + 4.000%, 08/19/2026 (F) | 144 | 133 |
| &nbsp;&nbsp;&nbsp; NEP Group, Inc., Extended Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.825%, CME Term SOFR + 3.250%, 08/19/2026 (F) | 1427 | 1324 |
| &nbsp;&nbsp;&nbsp; New Fortress Energy Inc., 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.795%, CME Term SOFR + 5.500%, 10/27/2028 (F) | 565 | 483 |
| &nbsp;&nbsp;&nbsp; Next Wave, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.752%, 02/24/2032  | 700 | 698 |
| &nbsp;&nbsp;&nbsp; Nexus Buyer LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.675%, CME Term SOFR + 6.250%, 11/05/2029 (F) | 1167 | 1159 |
| &nbsp;&nbsp;&nbsp; Nutrisystem, Term Loan A, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.439%, CME Term SOFR + 5.000%, 04/19/2030 (F)(H) | 806 | 780 |
| &nbsp;&nbsp;&nbsp; Nutrisystem, Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.688%, CME Term SOFR + 6.250%, 10/19/2030 (F)(H) | 1258 | 868 |
| &nbsp;&nbsp;&nbsp; Obra Revolver, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.932%, 06/21/2029 (B) | 11 | 11 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Obra TL, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.932%, 06/21/2029 (B) | $1088 | $1059 |
| &nbsp;&nbsp;&nbsp; Osmosis Buyer Limited, 2025 Refinancing Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.323%, CME Term SOFR + 3.000%, 07/31/2028 (F)(H) | 944 | 934 |
| &nbsp;&nbsp;&nbsp; Parexel International, Inc., Sixth Amendment Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.825%, CME Term SOFR + 2.500%, 11/15/2028 (F) | 214 | 213 |
| &nbsp;&nbsp;&nbsp; Park River Holdings Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.822%, CME Term SOFR + 3.250%, 12/28/2027 (F) | 123 | 113 |
| &nbsp;&nbsp;&nbsp; Petco Health and Wellness Co., Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.811%, CME Term SOFR + 3.250%, 03/03/2028 (F) | 433 | 394 |
| &nbsp;&nbsp;&nbsp; PetSmart, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.175%, CME Term SOFR + 3.750%, 02/11/2028 (F)(H) | 95 | 93 |
| &nbsp;&nbsp;&nbsp; Pixelle Specialty, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.791%, CME Term SOFR + 6.500%, 05/19/2028 (F)(H) | 1239 | 923 |
| &nbsp;&nbsp;&nbsp; Polar US Borrower, LLC, Term B-1-A Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.900%, CME Term SOFR + 5.500%, 10/16/2028 (F)(H) | 428 | 235 |
| &nbsp;&nbsp;&nbsp; Premier Brands Group, Term B-1 Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.816%, 12/17/2029 (B) | 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; 8.189%, CME Term SOFR + 3.899%, 10/02/2028 (F)(H) | 1666 | 944 |
| &nbsp;&nbsp;&nbsp; Primo Brands Corporation, 2025 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.549%, CME Term SOFR + 2.250%, 03/31/2028 (F) | 199 | 198 |
| &nbsp;&nbsp;&nbsp; Quest Software US Holdings Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.691%, CME Term SOFR + 4.250%, 02/01/2029 (F) | 1322 | 707 |
| &nbsp;&nbsp;&nbsp; Quikrete Holdings, Inc., Tranche B-3 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.575%, CME Term SOFR + 2.250%, 02/10/2032 (F) | 288 | 284 |
| &nbsp;&nbsp;&nbsp; Radiology Partners, Inc., Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.090%, CME Term SOFR + 3.500%, 01/31/2029 (F) | 905 | 871 |
| &nbsp;&nbsp;&nbsp; Raven Acquisition Holdings, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.575%, CME Term SOFR + 3.250%, 11/19/2031 (F) | 147 | 145 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Rocket Software, Inc., Extended Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.575%, CME Term SOFR + 4.250%, 11/28/2028 (F) | $174 | $173 |
| &nbsp;&nbsp;&nbsp; Serta Simmons Bedding, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.914%, CME Term SOFR + 7.500%, 06/29/2028 (F) | 48 | 44 |
| &nbsp;&nbsp;&nbsp; Shutterfly Finance, LLC, Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.325%, CME Term SOFR + 1.000%, 10/01/2027 (F) | 175 | 155 |
| &nbsp;&nbsp;&nbsp; Sinclair Television, B6 Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.733%, 12/31/2029  | 900 | 747 |
| &nbsp;&nbsp;&nbsp; SPX Flow, Inc., December 2024 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.325%, CME Term SOFR + 3.000%, 04/05/2029 (F) | 141 | 141 |
| &nbsp;&nbsp;&nbsp; Star Parent, Inc., Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.299%, CME Term SOFR + 4.000%, 09/27/2030 (F) | 114 | 109 |
| &nbsp;&nbsp;&nbsp; Station Casinos LLC, Term B Facility, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.325%, CME Term SOFR + 2.000%, 03/14/2031 (F) | 99 | 99 |
| &nbsp;&nbsp;&nbsp; Stubhub Holdco Sub, LLC, Extended USD Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.075%, CME Term SOFR + 4.750%, 03/15/2030 (F) | 1100 | 1095 |
| &nbsp;&nbsp;&nbsp; Team Health Holdings, Inc., Extended Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.541%, CME Term SOFR + 5.250%, 03/02/2027 (F)(H) | 3320 | 3228 |
| &nbsp;&nbsp;&nbsp; Thunder Generation Funding, LLC, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.500%, PRIME + 2.000%, 10/03/2031 (B)(F) | 827 | 826 |
| &nbsp;&nbsp;&nbsp; Topgolf, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.325%, CME Term SOFR + 3.000%, 03/15/2030 (F) | 109 | 103 |
| &nbsp;&nbsp;&nbsp; Traverse Midstream Partners LLC, Advance, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.291%, CME Term SOFR + 3.000%, 02/16/2028 (F) | 968 | 966 |
| &nbsp;&nbsp;&nbsp; Truist Insurance Holdings, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.049%, CME Term SOFR + 4.750%, 05/06/2032 (F)(H) | 30 | 31 |
| &nbsp;&nbsp;&nbsp; U.S. Renal Care, Inc., Closing Date Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.439%, CME Term SOFR + 5.000%, 06/20/2028 (F) | 395 | 367 |

---

---

| | | |
|:---|:---|:---|
| 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; 7.300%, CME Term SOFR + 3.000%, 02/10/2031 (F) | $104 | $104 |
| &nbsp;&nbsp;&nbsp; Valeant Bausch Health, Cov-Lite, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 09/25/2030 (C)(F)(H) | 159 | 153 |
| &nbsp;&nbsp;&nbsp; Varsity Brands, Inc., 2025 Replacement Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.819%, CME Term SOFR + 3.500%, 08/26/2031 (F) | 1911 | 1870 |
| &nbsp;&nbsp;&nbsp; Venator Materials PLC, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.302%, 10/12/2028  | 208 | 187 |
| &nbsp;&nbsp;&nbsp; Venator, First Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14.329%, 07/16/2026  | 132 | 132 |
| &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; 8.583%, CME Term SOFR + 4.000%, 08/20/2025 (F) | 1778 | 1597 |
| &nbsp;&nbsp;&nbsp; Victra Holdings, LLC, Fourth Amendment Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.549%, CME Term SOFR + 4.250%, 03/31/2029 (F) | 1525 | 1518 |
| &nbsp;&nbsp;&nbsp; Vista Management Holding Inc., Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 03/26/2031 (F)(H) | 191 | 189 |
| &nbsp;&nbsp;&nbsp; WarHorse Gaming, LLC, Closing Date Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13.675%, CME Term SOFR + 9.250%, 06/30/2028 (B)(F) | 1615 | 1663 |
| &nbsp;&nbsp;&nbsp; WaterBridge Midstream Operating LLC, Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.053%, CME Term SOFR + 4.750%, 06/27/2029 (F)(H) | 1571 | 1557 |
| &nbsp;&nbsp;&nbsp; WEC US Holdings Ltd., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.573%, CME Term SOFR + 2.250%, 01/27/2031 (F) | 896 | 887 |
| &nbsp;&nbsp;&nbsp; White Cap Supply Holdings, LLC, Tranche C Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.575%, CME Term SOFR + 3.250%, 10/19/2029 (F) | 428 | 414 |
| &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 (F)(H) | 1002 | 859 |
| &nbsp;&nbsp;&nbsp; X Corp., Tranche B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.949%, CME Term SOFR + 6.500%, 10/26/2029 (F) | 781 | 776 |
| &nbsp;&nbsp;&nbsp; X Corp., Tranche B-3 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.500%, 10/26/2029 (F) | 5184 | 5315 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**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; Xplornet/Xplore, Second Out Take Back, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.147%, CME Term SOFR + 1.500%, 10/24/2031 (F) | $| 877 | $| 685 |
| &nbsp;&nbsp;&nbsp; Xplornet/Xplore, Super Senior First Out, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.552%, CME Term SOFR + 1.500%, 10/24/2029 (F) |  | 260 |  | 251 |
| &nbsp;&nbsp;&nbsp; Zayo Group Holdings, Inc., 2022 Incremental Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.575%, CME Term SOFR + 4.250%, 03/09/2027 (F) |  | 1653 |  | 1546 |
| &nbsp;&nbsp;&nbsp; Zelis Cost Management Buyer, Inc., Term B-2 Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.075%, CME Term SOFR + 2.750%, 09/28/2029 (F) |  | 370 |  | 368 |
|  Total Loan Participations |  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $123,181) ($ Thousands) |  |  |  | 113775 |
| **ASSET-BACKED SECURITIES — 8.2%** | **ASSET-BACKED SECURITIES — 8.2%** | **ASSET-BACKED SECURITIES — 8.2%** | **ASSET-BACKED SECURITIES — 8.2%** | **ASSET-BACKED SECURITIES — 8.2%** |
| **Other Asset-Backed Securities — 8.2%** | **Other Asset-Backed Securities — 8.2%** | **Other Asset-Backed Securities — 8.2%** |  |  |
| &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)(F) |  | 2276 |  | 1938 |
| &nbsp;&nbsp;&nbsp; Ares XXXIV CLO, Ser 2020-2A, Cl FR |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13.165%, TSFR3M + 8.862%, 04/17/2033 (A)(F) |  | 1446 |  | 1403 |
| &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)(F) |  | 3390 |  | 597 |
| &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)(F) |  | 4450 |  | 1771 |
| &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)(F) |  | 5857 |  | 1347 |
| &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)(F) |  | 4663 |  | 466 |
| &nbsp;&nbsp;&nbsp; Battalion CLO XIV, Ser 2019-14A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 04/20/2032 (B)(C)(F) |  | 3427 |  | 1307 |
| &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)(F) |  | 5641 |  | 2005 |
| &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)(F) |  | 256 |  | 255 |
| &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)(F) |  | 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)(F) |  | 12116 |  | 3514 |
| &nbsp;&nbsp;&nbsp; Battalion CLO XX, Ser 2025-20A, Cl ER |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.570%, TSFR3M + 6.250%, 04/15/2038 (A)(F) |  | 895 |  | 895 |

---

---

| | | |
|:---|:---|:---|
| 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 III, Ser 2013-IIIA, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 07/20/2029 (A)(B)(C)(F) | $2531 | $116 |
| &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 | 5086 |
| &nbsp;&nbsp;&nbsp; Benefit Street Partners CLO V-B, Ser 2024-5BA, Cl FR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.093%, TSFR3M + 7.800%, 07/20/2037 (A)(F) | 100 | 100 |
| &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)(F) | 9284 | 3621 |
| &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)(F) | 6715 | 302 |
| &nbsp;&nbsp;&nbsp; Benefit Street Partners CLO VIII |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 01/20/2028 (B)(C) | 6720 | 1071 |
| &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)(F) | 7631 | 4332 |
| &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)(F) | 9932 | 2914 |
| &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)(F) | 3486 | 2302 |
| &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)(F) | 2261 | 1803 |
| &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 | 2232 |
| &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)(F) | 2725 | 450 |
| &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)(F) | 3139 | 31 |
| &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)(F) | 4519 | 1713 |
| &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)(F) | 4293 | 2061 |
| &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%, 04/30/2037 (A)(B)(C)(F) | 1219 | 908 |
| &nbsp;&nbsp;&nbsp; LCM CLO, Ser 31A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 01/20/2032 (B)(C) | 1115 | 459 |
| &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)(F) | 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)(F) | 3640 | 1128 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp; Neuberger Berman Loan Advisers CLO XLI, Ser 2021-41 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 04/15/2034 (B)(C)(I) | $1924 | $922 |
| &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)(I) | 3294 | 1907 |
| &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)(F) | 1095 | 602 |
| &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)(F) | 14 | 4 |
| &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)(F) | 7983 | 1318 |
| &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)(F) | 2086 | 814 |
| &nbsp;&nbsp;&nbsp; OCP CLO, Ser 2020-19A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 04/20/2038 (A)(B)(C)(F) | 1530 | 1147 |
| &nbsp;&nbsp;&nbsp; OCP CLO, Ser 2021-21A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 07/20/2034 (B)(C) | 6680 | 3708 |
| &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)(F) | 9085 | 4445 |
| &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)(F) | 4194 | 1720 |
| &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)(F) | 5076 | 1675 |
| &nbsp;&nbsp;&nbsp; TCW CLO, Ser 2019-2A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 01/20/2038 (A)(B)(C)(F) | 5457 | 3001 |
| &nbsp;&nbsp;&nbsp; TCW CLO, Ser 2020-1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 04/20/2028 (B)(C) | 5352 | 2676 |
| &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)(F) | 936 | 932 |
| &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)(F) | 11892 | 1308 |
| &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)(F) | 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)(F) | 3228 | 40 |
| &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)(F) | 5127 | 3717 |
| &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)(F) | 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) | 10943 | 3972 |
| &nbsp;&nbsp;&nbsp; Wind River CLO, Ser 2025-3A, Cl ER |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.521%, TSFR3M + 6.250%, 04/20/2038 (A)(F) | 1912 | 1894 |
|  Total Asset-Backed Securities |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $36,230) ($ Thousands) |  | 88711 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 1.8%** | **COMMON STOCK — 1.8%** | **COMMON STOCK — 1.8%** |
| &nbsp;&nbsp;&nbsp; 21st Century Oncology Private Company <sup>\*</sup>(B) | 15311 | $244 |
| &nbsp;&nbsp;&nbsp; Air Methods <sup>\*</sup>(B) | 2219 | 272 |
| &nbsp;&nbsp;&nbsp; Aquity Holdings <sup>\*</sup>(B) | 85745 | 13 |
| &nbsp;&nbsp;&nbsp; Arctic Canadian Diamond Company <sup>\*</sup>(B) | 1054 | 91 |
| &nbsp;&nbsp;&nbsp; Audacy <sup>\*</sup>(B) | 8260 | 136 |
| &nbsp;&nbsp;&nbsp; AVAYA <sup>\*</sup>(B)(E) | 127790 | 745 |
| &nbsp;&nbsp;&nbsp; Beasley Broadcast Group <sup>\*</sup>(B) | 2945 | 14 |
| &nbsp;&nbsp;&nbsp; Burgundy Diamond Mines Ltd <sup>\*</sup> | 1744317 | 65 |
| &nbsp;&nbsp;&nbsp; Carestream Health Holdings <sup>\*</sup>(B) | 69956 | 1130 |
| &nbsp;&nbsp;&nbsp; CHC Group LLC <sup>\*</sup> | 399 |  |
| &nbsp;&nbsp;&nbsp; Chesapeake Energy Corp  | 1084 | 121 |
| &nbsp;&nbsp;&nbsp; Clear Channel Outdoor Holdings, Cl A <sup>\*</sup> | 39771 | 44 |
| &nbsp;&nbsp;&nbsp; Cornerstone Chemical <sup>\*</sup>(B) | 162678 | 3312 |
| &nbsp;&nbsp;&nbsp; Endo Guc Trust <sup>\*</sup>(B) | 27892 | 14 |
| &nbsp;&nbsp;&nbsp; Endo Inc <sup>\*</sup> | 12302 | 295 |
| &nbsp;&nbsp;&nbsp; Envision Healthcare <sup>\*</sup> | 174150 | 1843 |
| &nbsp;&nbsp;&nbsp; Enviva <sup>\*</sup> | 158231 | 2373 |
| &nbsp;&nbsp;&nbsp; Frontier Communications Parent Inc <sup>\*</sup> | 4909 | 176 |
| &nbsp;&nbsp;&nbsp; Guitar Center <sup>\*</sup>(B)(E) | 13905 | 1539 |
| &nbsp;&nbsp;&nbsp; Gulfport Energy Corp <sup>\*</sup> | 3188 | 587 |
| &nbsp;&nbsp;&nbsp; Gymboree Holding <sup>\*</sup>(B)(E) | 40312 |  |
| &nbsp;&nbsp;&nbsp; iHeartMedia Inc <sup>\*</sup> | 8286 | 14 |
| &nbsp;&nbsp;&nbsp; Incora Intermediate LLC <sup>\*</sup>(B) | 8534 | 171 |
| &nbsp;&nbsp;&nbsp; Incora Top Holdco LLC <sup>\*</sup>(B) | 115 | 3 |
| &nbsp;&nbsp;&nbsp; Intelsat Jackson Holdings <sup>\*</sup>(B) | 26351 | 929 |
| &nbsp;&nbsp;&nbsp; Lannett <sup>\*</sup>(B) | 93813 | 206 |
| &nbsp;&nbsp;&nbsp; Mallinckrodt <sup>\*</sup>(B) | 4647 | 417 |
| &nbsp;&nbsp;&nbsp; Medical Card Systems <sup>\*</sup>(B) | 284758 | 89 |
| &nbsp;&nbsp;&nbsp; Monitronics International <sup>\*</sup>(B) | 5065 | 51 |
| &nbsp;&nbsp;&nbsp; MYT Holding LLC, Ser B <sup>\*</sup>(B) | 274755 | 69 |
| &nbsp;&nbsp;&nbsp; Nabors Industries Ltd <sup>\*</sup> | 16330 | 681 |
| &nbsp;&nbsp;&nbsp; Neiman Marcus Group <sup>\*</sup>(B) | 620 | 84 |
| &nbsp;&nbsp;&nbsp; Nine West FKA Premier Brands <sup>\*</sup>(B)(E) | 92548 | 170 |
| &nbsp;&nbsp;&nbsp; Parker Drilling Co <sup>\*</sup>(B)(E) | 2817 | 31 |
| &nbsp;&nbsp;&nbsp; Quad/Graphics Inc  | 54 |  |
| &nbsp;&nbsp;&nbsp; Rite Aid <sup>\*</sup>(B)(E) | 2996 |  |
| &nbsp;&nbsp;&nbsp; SandRidge Energy Inc  | 20 |  |
| &nbsp;&nbsp;&nbsp; Serta Simmons Bedding <sup>\*</sup> | 11559 | 96 |
| &nbsp;&nbsp;&nbsp; Spirit Airlines Placeholder Private Company <sup>\*</sup> | 66531 | 987 |
| &nbsp;&nbsp;&nbsp; SSB Equipment Company <sup>\*</sup>(B) | 11559 |  |
| &nbsp;&nbsp;&nbsp; Venator Materials PLC <sup>\*</sup> | 453 | 159 |
| &nbsp;&nbsp;&nbsp; VICI Properties Inc, Cl A <sup>‡</sup> | 21829 | 712 |
| &nbsp;&nbsp;&nbsp; WeWork <sup>\*</sup>(B) | 84062 | 1238 |
| &nbsp;&nbsp;&nbsp; Xplore Inc <sup>\*</sup>(B) | 49445 | 555 |
|  Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $25,684) ($ Thousands) |  | 19676 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **PREFERRED STOCK — 1.3%** | **PREFERRED STOCK — 1.3%** | **PREFERRED STOCK — 1.3%** |
| &nbsp;&nbsp;&nbsp; Benefit Street Partners CLO IV, 0.000% \*(B)(G)(J) | 6657000 | $2862 |
| &nbsp;&nbsp;&nbsp; Benefit Street Partners CLO IX, 0.000% \*(B)(G)(J) | 4575911 | 4157 |
| &nbsp;&nbsp;&nbsp; Claire's Stores, 0.000% \*(B)(C)(G) | 952 | 490 |
| &nbsp;&nbsp;&nbsp; FHLMC, 5.919% (F)(G)(K) | 16903 | 292 |
| &nbsp;&nbsp;&nbsp; FNMA, 0.000% \*(C)(F)(G) | 34800 | 571 |
| &nbsp;&nbsp;&nbsp; Foresight, 0.000% \*(B)(C)(G) | 32601 | 261 |
| &nbsp;&nbsp;&nbsp; Guitar Center, 0.000% \*(B)(C)(E)(G) | 365 | 35 |
| &nbsp;&nbsp;&nbsp; MYT Holding LLC, 10.000% (G) | 325766 | 326 |
| &nbsp;&nbsp;&nbsp; Osaic Financial Services, 6.500%  | 65290 | 1332 |
| &nbsp;&nbsp;&nbsp; Syniverse, 0.000% \*(B)(C)(G) | 3652928 | 3594 |
|  Total Preferred Stock  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $10,567) ($ Thousands) |  | 13920 |
|  | Face Amount <br> (Thousands) |  |
| **CONVERTIBLE BONDS — 0.6%** | **CONVERTIBLE BONDS — 0.6%** | **CONVERTIBLE BONDS — 0.6%** |
| &nbsp;&nbsp;&nbsp; Anywhere Real Estate Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.250%, 06/15/2026 | $815 | 756 |
| &nbsp;&nbsp;&nbsp; DISH Network |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 12/15/2025(J) | 1470 | 1338 |
| &nbsp;&nbsp;&nbsp; EchoStar |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875% cash/0% PIK, 11/30/2030 | 449 | 502 |
| &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 | 1824 |
| &nbsp;&nbsp;&nbsp; JetBlue Airways |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 09/01/2029(A) | 735 | 755 |
| &nbsp;&nbsp;&nbsp; Liberty Interactive |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 11/15/2029 | 122 | 32 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 02/15/2030 | 2377 | 594 |
| &nbsp;&nbsp;&nbsp; Lucid Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.250%, 12/15/2026(A) | 535 | 423 |
| &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) | 31 | 3 |
| &nbsp;&nbsp;&nbsp; Rite Aid |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 12/31/2049(B)(C)(E) | 299 |  |
| &nbsp;&nbsp;&nbsp; Silver Airways |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16.000%, 12/31/2027(B) | 4456 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16.000% cash/0% PIK, 01/07/2028(B) | 84 | 84 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16.000%, 01/07/2028(B) | 733 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16.000% cash/0% PIK, 01/07/2028(B) | 1088 |  |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CONVERTIBLE BONDS (continued)** | **CONVERTIBLE BONDS (continued)** | **CONVERTIBLE BONDS (continued)** | **CONVERTIBLE BONDS (continued)** |
| &nbsp;&nbsp;&nbsp; Tacora Restructure |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13.000%, 09/19/2031(B)(E) | $| 62 | $62 |
|  Total Convertible Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $13,948) ($ Thousands) |  |  | 6438 |
|  |  | Number of<br> Warrants |  |
| **WARRANTS — 0.1%** | **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 | 1250 |
| &nbsp;&nbsp;&nbsp; Audacy |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Strike Price $– <sup>\*</sup><sup>‡</sup><sup>‡</sup>(B) |  | 11477 |  |
| &nbsp;&nbsp;&nbsp; Guitar Center |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Strike Price $100.00 <sup>\*</sup><sup>‡</sup><sup>‡</sup>(B)(E) |  | 3680 | 129 |
| &nbsp;&nbsp;&nbsp; Guitar Center |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Strike Price $160.00 <sup>\*</sup><sup>‡</sup><sup>‡</sup>(B)(E) |  | 3681 | 50 |
| &nbsp;&nbsp;&nbsp; Intelsat Jackson Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Strike Price $– <sup>\*</sup><sup>‡</sup><sup>‡</sup>(B)(E) |  | 4 |  |
| &nbsp;&nbsp;&nbsp; Mavenir |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Strike Price $– <sup>\*</sup><sup>‡</sup><sup>‡</sup> |  | 704990 |  |
| &nbsp;&nbsp;&nbsp; Silver Airways |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Strike Price $– <sup>\*</sup><sup>‡</sup><sup>‡</sup>(B) |  | 2 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Spirit Aviation Holdings, Expires 03/15/2030<sup>\*</sup> |  | 8016 | 104 |
| &nbsp;&nbsp;&nbsp; Tacora Resources |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Strike Price $– <sup>\*</sup><sup>‡</sup><sup>‡</sup>(B)(E) |  | 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 $724) ($ Thousands) |  |  | 1552 |
|  |  | Number of<br> Rights |  |
| **RIGHTS — 0.0%** | **RIGHTS — 0.0%** | **RIGHTS — 0.0%** | **RIGHTS — 0.0%** |
| &nbsp;&nbsp;&nbsp; Xplore Inc \*<sup>‡</sup><sup>‡</sup>(B) |  | 3714 | – |
|  Total Rights |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $—) ($ Thousands) |  |  | – |
|  | <br> Shares | <br> Shares |  |
| **CASH EQUIVALENT — 1.4%** | **CASH EQUIVALENT — 1.4%** | **CASH EQUIVALENT — 1.4%** | **CASH EQUIVALENT — 1.4%** |
| &nbsp;&nbsp;&nbsp; SEI Daily Income Trust, Government Fund, Institutional Class |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.260%\*\*<sup>†</sup> |  | 15487717 | 15488 |
|  Total Cash Equivalent |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $15,488) ($ Thousands) |  |  | 15488 |
| Total Investments in Securities — 99.5% |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $1,092,052) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $1,092,052) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $1,092,052) ($ Thousands)  | $1079254 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: |
| **Counterparty** | **Settlement Date** | **Currency to Deliver<br> (Thousands)** | **Currency to Deliver<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)<br> (Thousands)** |
| Barclays PLC | 06/12/25 | AUD | 127 | USD | 80 | $1 |
| Barclays PLC | 06/12/25 | CAD | 799 | USD | 557 | (1) |
|  |  |  |  |  |  | $— |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $1,084,586 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of March 31, 2025. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>‡</sup><sup>‡</sup> | Expiration date not available. |
| <sup>†</sup> | Investment in Affiliated Security (see Note 6). |
| (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 March 31, 2025, the value of these securities amounted to $771,921 ($ Thousands), representing 71.2% 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) | Security considered restricted, excluding 144A. The total market value of such securities as of March 31, 2025 was $19,819 ($ Thousands) and represented 1.8% of the Net Assets of the Fund. See table below for acquisition dates and acquisition cost. |
| (F) | Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates. |
| (G) | Perpetual security with no stated maturity date. |
| (H) | Unsettled bank loan. Interest rate may not be available. |
| (I) | No maturity date available. |
| (J) | Zero coupon security.  |
| (K) | Certain securities or partial positions of certain securities are on loan at March 31, 2025. |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): |
|  **Investments in Securities** | **Level 1<br> ($)** | **Level 2<br> ($)** | **Level 3<br> ($)** |  | **Total<br> ($)** |  |
| &nbsp;&nbsp;&nbsp; Corporate Obligations |  | 813337 | 6357 |  | 819694 |  |
| &nbsp;&nbsp;&nbsp; Loan Participations |  | 98500 | 15275 |  | 113775 |  |
| &nbsp;&nbsp;&nbsp; Asset-Backed Securities |  | 5711 | 83000 |  | 88711 |  |
| &nbsp;&nbsp;&nbsp; Common Stock | 2854 | 5300 | 11522 |  | 19676 |  |
| &nbsp;&nbsp;&nbsp; Preferred Stock | 571 | 1950 | 11399 |  | 13920 |  |
| &nbsp;&nbsp;&nbsp; Convertible Bonds |  | 6224 | 214 |  | 6438 |  |
| &nbsp;&nbsp;&nbsp; Warrants |  | 104 | 1448 |  | 1552 |  |
| &nbsp;&nbsp;&nbsp; Right |  |  |  | ^ |  | ^ |
| &nbsp;&nbsp;&nbsp; Cash Equivalent | 15488 | – | – |  | 15488 |  |
|  Total Investments in Securities | 18913 | 931126 | 129215 |  | 1079254 |  |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Forward Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation |  | 1 |  | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation |  | (1) |  | (1) |
| Total Other Financial Instruments |  | – |  | – |

---

---

| | |
|:---|:---|
| \* | Forward contracts are valued at the unrealized appreciation (depreciation) on the instrument. |
| ^ | This category includes securities with a value of $0. |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**High Yield Bond Fund** (Continued)

The following is a reconciliation of the investments in which significant unobservable inputs (Level 3) were used in determining value ($ Thousands):

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | Investments in Corporate Obligations | Investments in Loan Participations | Investments in Asset-Backed Securities | Investments in Common Stock | Investments in Preferred Stock | Investments in Convertible Bonds | Investments in Warrants | Investments in Rights | |
|  Balance as of September 30, 2024 | $6786 | $15331 | $76999 | $13907 | $10910 | $1431 | $1343 | $– | ^ |
|  Accrued discounts/premiums | (545) | (18) |  |  |  | 2 |  |  |  |
|  Realized gain/(loss) | (1410) | (1458) | 4392 | 84 |  | 386 |  |  |  |
|  Change in unrealized appreciation/(depreciation) | 640 | 2726 | (3855) | (526) | 307 | (1534) | 105 |  |  |
|  Purchases | 273 | 514 | 17914 | 264 | 215 | 403 |  |  |  |
|  Sales | 468 | (3076) | (12450) | (2935) | (33) | (558) |  |  |  |
|  Net transfer into Level 3 | 145 | 1428 |  | 728 |  | 84 |  |  |  |
|  Net transfer out of Level 3 | – | (172) | – | – | – | – | – | – |  |
| &nbsp;&nbsp;&nbsp; Ending Balance as of <br> March 31, 2025<sup>(1)</sup> | $6357 | $15275 | $83000 | $11522 | $11399 | $214 | $1448 | $– | ^ |
|  Changes in unrealized gains/(losses) included in earnings related to securities still held at reporting date | $(726) | $200 | $(2481) | $(905) | $(437) | $(2115) | $407 | $– |  |

---

(1) Of the $129,215 ($ Thousands) in Level 3 securities as of March 31, 2025, $32,682 ($ Thousands) or 3.0% of the Net Assets of the Fund are not valued via third party pricing vendors and broker quotes. When significant, the disclosure of the unobservable inputs and the interrelationships and sensitivity between these inputs are required for those Level 3 securities that are not valued by third party pricing vendors or broker quotes.

^ This category includes securities with a value of $0.

For the period ended March 31, 2025, there were transfers between Level 2 and Level 3 assets and liabilities due to the availability of observable inputs to determine fair value.

---

| | | | | |
|:---|:---|:---|:---|:---|
| Category | Market Value <br> at March 31, 2025 <br> ($ Thousands) | Valuation Technique | Unobservable Inputs | Range Input Value(s) <br> (Average Input Value) |
| Corporate Bonds | $23147 | Enterprise multiple based on Bankruptcy Exit Plan valuation discounted to reflect incremental risk in the appeal of the litigation; bond value based on equity value as if bonds were converted) |  | N/A |
|  |  | Income Approach | EBITDA | 46m |
|  |  |  | EBITDA multiple | 12.00x |
|  |  |  | Weighted Average Cost of Capital | 10.5% - 12.5% |
|  |  | Income Approach | EBITDA | 46m |
|  |  |  | EBITDA multiple | 12.00x |
|  |  |  | Weighted Average Cost of Capital | 10.5% - 12.5% |
|  |  | Discounted cash flow model | Implied total yield | 14.61% - 16.61% |
| Loan Participations | 12786 | Discounted cash flow model | Implied total yield | 9.80% - 10.20% |
|  |  | Discounted cash flow model | Implied credit spread | 13.73% - 14.73% |
|  |  | Discounted cash flow model | Implied credit spread | 7.80% - 8.80% |
|  |  | Market Approach | NFY Net Revenue | $256.7m |
|  |  |  | Multiple | 0.30x - 0.35x |
|  |  | Discounted cash flow model | Implied credit spread | 7.65% - 8.70% |
|  |  | Discounted cash flow model | Implied credit spread | 7.65% - 8.70% |
|  |  | Discounted cash flow model | Implied credit spread | 7.65% - 8.70% |
|  |  | Discounted cash flow model | Implied credit spread | 8.17% - 9.17% |
|  |  | Enterprise Valuation Approach | EBITDA | $102.3m - $131.2m |
|  |  |  | EBITDA multiple | 4.5x - 6.0x |
|  |  | Enterprise Valuation Approach | EBITDA | $102.3m - $131.2m |
|  |  |  | EBITDA multiple | 4.5x - 6.0x |
|  |  | Enterprise Valuation Approach | EBITDA | $102.3m - $131.2m |
|  |  |  | EBITDA multiple | 4.5x - 6.0x |
|  |  | Enterprise Valuation Approach | EBITDA | $102.3m - $131.2m |
|  |  |  | EBITDA multiple | 4.5x - 6.0x |
|  |  | Enterprise Valuation Approach | EBITDA | $102.3m - $131.2m |
|  |  |  | EBITDA multiple | 4.5x - 6.0x |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Category | Market Value <br> at March 31, 2025 <br> ($ Thousands) | Valuation Technique | Unobservable Inputs | Range Input Value(s) <br> (Average Input Value) |
|  |  | Enterprise Valuation Approach | EBITDA | $102.3m - $131.2m |
|  |  |  | EBITDA multiple | 4.5x - 6.0x |
|  |  | Enterprise Valuation Approach | EBITDA | $102.3m - $131.2m |
|  |  |  | EBITDA multiple | 4.5x - 6.0x |
|  |  | Recent transaction price | N/A | N/A |
| Common Stock | 8865 | Market Approach | EBITDA Multiple | 7.0x |
|  |  | Comparable multiple analysis using an average forward EBITDA multiple of publicly traded peers, discounted to account for smaller scale of operations ownership |  | N/A |
|  |  | Enterprise multiple based on Bankruptcy Exit Plan valuation (for equity received in exchange of 2024/27 notes) |  | N/A |
|  |  | Enterprise multiple based on Bankruptcy Exit Plan valuation discounted to reflect incremental risk in the appeal of the litigation (for equity received in exchange of the 2026 notes) |  | N/A |
|  |  | We received $137.7 per NMG share when Saks bought the business. Of which $112 (81%) was received in cash and $25.7 (19%) was received in TL. $25.7 is the Par value of the 13% PIK TL due 2026, expressed in equity dollars until the TL closes. |  | N/A |
|  |  | Weighted valuation techniques | EBITDA | $136.5m |
|  |  |  | EBITDA multiple | 3.50x - 4.00x |
|  |  |  | Valuation case probability weighting | 50% |
|  |  | Weighted valuation techniques | EBITDA | $121m - 161m |
|  |  |  | EBITDA multiple | 6.00x - 9.75x |
|  |  |  | Weighted Average Cost of Capital | 14% |
|  |  |  | Valuation case probability weighting | 50% |
|  |  | Weighted valuation techniques | Revenues | 256.7m |
|  |  |  | Multiple Range | 0.30x - 0.35x |
|  |  | Weighted valuation techniques | EBITDA | 46m |
|  |  |  | EBITDA multiple | 12.00x |
|  |  |  | Weighted Average Cost of Capital | 10.5% - 12.5% |
|  |  | Estimated recovery Model | Estimated Excess RBC | $13.7m |
|  |  |  | Estimated Indemnity escrow | $24.5m |
|  |  |  | Discount Rate | 0.45 |
|  |  | Estimated recovery model | Deferred Cash Considerations | $0.4m |
|  |  |  | Debt discount factor | 0.0657 |
|  |  | Estimated recovery Model | Escrow | $2.5m |
|  |  |  | Discount Rate | 0.35 |
|  |  | Market Approach | EBITDA | $98m - 130m |
|  |  |  | Multiple | 11.00x - 15.00x |
|  |  | Net Recovery Approach | Equity Value | $665m - $865m |
| Preferred Stock | 4119 | Recovery Analysis (Enterprise Value) |  | N/A |
|  |  | Weighted valuation techniques | EBITDA | $121m - 161m |
|  |  |  | EBITDA multiple | 6.00x - 9.75x |
|  |  |  | Weighted Average Cost of Capital | 0.1425 |
|  |  |  | Valuation case probability weighting | 0.5 |
|  |  | Discounted cash flow model | Implied total yield | 11.88% - 13.88% |
| Convertible Bonds | 214 | Milestone Approach | Price per barrel | $60 |
|  |  |  | Success probability | 0% - 39% |
|  |  | Milestone Approach | Price per barrel | $60 |
|  |  |  | Success probability | 0% - 39% |
|  |  | Milestone Approach | Price per barrel | $60 |
|  |  |  | Success probability | 0% - 39% |
|  |  | Estimated recovery model | Liquidation Proceeds | $2m - 4m |
|  |  |  | Going Concern Proceeds | $6m - 10m |
|  |  |  | Scenario Probability | 5% and 95% |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Category | Market Value <br> at March 31, 2025 <br> ($ Thousands) | Valuation Technique | Unobservable Inputs | Range Input Value(s) <br> (Average Input Value) |
|  |  | Weighted valuation techniques | Asset Value | $366m |
|  |  |  | EBITDA | $70.4m |
|  |  |  | EBITDA multiple | 4.0x - 6.0x |
|  |  |  | Valuation case probability weighting | 0.5 |
| Warrants | 1447 | JPM is using the mid-price from one broker (BTIG) | None | N/A |
|  |  | Weighted valuation techniques | EBITDA | $121m - 161m |
|  |  |  | EBITDA multiple | 6.00x - 9.75x |
|  |  |  | Weighted Average Cost of Capital | 0.1425 |
|  |  |  | Valuation case probability weighting | 0.5 |
|  |  | Weighted valuation techniques | EBITDA | $121m - 161m |
|  |  |  | EBITDA multiple | 6.00x - 9.75x |
|  |  |  | Weighted Average Cost of Capital | 0.1425 |
|  |  |  | Valuation case probability weighting | 0.5 |
|  |  | Weighted valuation techniques | EBITDA | $121m - 161m |
|  |  |  | EBITDA multiple | 6.00x - 9.75x |
|  |  |  | Weighted Average Cost of Capital | 0.1425 |
|  |  |  | Valuation case probability weighting | 0.5 |
|  |  | Weighted valuation techniques | Asset Value | $366m |
|  |  |  | EBITDA | $70.4m |
|  |  |  | EBITDA multiple | 4.0x - 6.0x |
|  |  |  | Valuation case probability weighting | 0.5 |
|  |  | Black-Scholes Model | Volatility | 0.4 |
|  |  |  | Risk-free rate | 0.04092 |
|  |  |  | Share Price | 122.46 |
|  |  | Black-Scholes Model | Volatility | 0.4 |
|  |  |  | Risk-free rate | 0.04092 |
|  |  |  | Share Price | 122.46 |
|  |  | Market Approach | EBITDA Multiple | 7.0x |
|  |  | Market Approach | EBITDA Multiple | 7.0x |
| Total | $50578 |  |  |  |

---

For more information on valuation inputs, see Note 2 – Significant Accounting Policies in Notes to Financial Statements.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ 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> 3/31/2025** | **Income** | **Capital Gains** |
|  SEI Daily Income Trust, Government Fund, <br> Institutional Class | $20844 | $328803 | $(334159) | $— | $— | $15488 | $623 | $— |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**High Yield Bond Fund** (Concluded)

---

| | | | | |
|:---|:---|:---|:---|:---|
| A list of the restricted securities, excluding 144a, held by the Fund at March 31, 2025, is as follows: | A list of the restricted securities, excluding 144a, held by the Fund at March 31, 2025, is as follows: | A list of the restricted securities, excluding 144a, held by the Fund at March 31, 2025, is as follows: | A list of the restricted securities, excluding 144a, held by the Fund at March 31, 2025, is as follows: | A list of the restricted securities, excluding 144a, held by the Fund at March 31, 2025, 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; Mountain Province Diamonds | $1989 | 12/14/2022 | $1953 | $1874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northwest Acquisitions ULC | 2115 | 10/1/2019 | 1493 | – |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RAD (Escrow Security) | 853 | 9/4/2024 | – | – |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RAD (Escrow Security) | 2195 | 9/4/2024 | – | – |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RAD (Escrow Security) | 846 | 9/4/2024 | – | – |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rite Aid | 1351 | 9/4/2024 | 796 | 415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rite Aid | 317 | 9/4/2024 | 297 | 258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SWF Holdings I | 495 | 5/28/2024 | 507 | 220 |
| **Loan Participations** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Avaya Inc., Initial Term Loan, 1st Lien | 4415 | 5/1/2023 | 4143 | 3481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GatesAir, Term Loan | 1171 | 7/29/2022 | 1153 | 1161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LifeScan Global Corporation, Initial Term Loan, 1st Lien | 6794 | 6/19/2018 | 5988 | 4280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mavenir Systems, Inc., Initial Term Loan, 1st Lien | 520 | 7/8/2022 | 494 | 362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mavenir Systems, Inc., Initial Term Loan, 1st Lien | 5027 | 8/13/2021 | 4297 | 3494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mountaineer Merger Corp., Initial Term Loan, 1st Lien | 1870 | 10/22/2021 | 1742 | 1496 |
| **Common Stock** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AVAYA | 127790 | 5/1/2023 | 1895 | 745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Guitar Center | 13905 | 1/8/2021 | 1762 | 1539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Gymboree Holding | 40312 | 10/2/2017 | 672 | – |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nine West FKA Premier Brands | 92548 | 4/5/2019 | 1967 | 170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Parker Drilling Co | 2817 | 3/26/2019 | 38 | 31 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rite Aid | 2996 | 9/4/2024 | – | – |
| **Preferred Stock** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Guitar Center | 365 | 1/8/2021 | 34 | 35 |
| **Convertible Bond** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rite Aid | $299 | 9/4/2024 | 175 | – |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tacora Restructure | 62 | 9/19/2024 | 62 | 62 |
| **Warrant** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Guitar Center | 3680 | 1/8/2021 | 197 | 129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Guitar Center | 3681 | 1/8/2021 | 132 | 50 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Intelsat Jackson Holdings | 4 | 3/3/2022 | – | – |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tacora Resources | 17105 | 9/19/2024 | 17 | 17 |
|  |  |  | $29814 | $19819 |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Conservative Income Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **COMMERCIAL PAPER — 55.8%** | **COMMERCIAL PAPER — 55.8%** | **COMMERCIAL PAPER — 55.8%** |
| **Consumer Discretionary — 2.1%** | **Consumer Discretionary — 2.1%** |  |
| &nbsp;&nbsp;&nbsp; Mitsubishi |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.417%, 06/16/2025 (A) | $4000 | $3963 |
| &nbsp;&nbsp;&nbsp; Penske Truck Leasing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.564%, 04/07/2025 (A) | 8500 | 8492 |
| &nbsp;&nbsp;&nbsp; Waste Management |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.558%, 04/14/2025 (A) | 7700 | 7687 |
|  |  | 20142 |
| **Financials — 51.0%** | **Financials — 51.0%** |  |
| &nbsp;&nbsp;&nbsp; ABN AMRO Funding USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.964%, 04/21/2025 (A) | 2000 | 1995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.447%, 07/02/2025 (A) | 3500 | 3460 |
| &nbsp;&nbsp;&nbsp; Albion Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.409%, 05/20/2025 (A) | 4500 | 4472 |
| &nbsp;&nbsp;&nbsp; Alinghi Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.599%, 04/03/2025 (A) | 9000 | 8997 |
| &nbsp;&nbsp;&nbsp; Aquitaine Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.454%, 05/02/2025 (A) | 5000 | 4980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.448%, 04/14/2025 (A) | 8000 | 7987 |
| &nbsp;&nbsp;&nbsp; ASB Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.590%, 09/09/2025 (A) | 5000 | 4999 |
| &nbsp;&nbsp;&nbsp; Australia & New Zealand Banking Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.620%, 08/21/2025 (A) | 3000 | 3001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.581%, 11/25/2025 (A) | 3000 | 2917 |
| &nbsp;&nbsp;&nbsp; Bank of America Securities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.544%, 06/06/2025 (A) | 2000 | 1984 |
| &nbsp;&nbsp;&nbsp; Bank of New York Mellon |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.710%, 05/09/2025 (A) | 2000 | 2000 |
| &nbsp;&nbsp;&nbsp; Bank Of New York Mellon |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.610%, 03/26/2026 (A) | 3000 | 2999 |
| &nbsp;&nbsp;&nbsp; Bedford Row Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.354%, 04/01/2025 (A) | 5000 | 4999 |
| &nbsp;&nbsp;&nbsp; Bell Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.439%, 04/15/2025 (A) | 8500 | 8484 |
| &nbsp;&nbsp;&nbsp; BPSE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.499%, 08/13/2025 (A) | 3000 | 2951 |
| &nbsp;&nbsp;&nbsp; Brighthouse Financial Short Term Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.158%, 04/29/2025 (A) | 3000 | 2990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.676%, 04/01/2025 (A) | 7300 | 7299 |
| &nbsp;&nbsp;&nbsp; Britannia Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.490%, 04/16/2025 (A) | 7000 | 6986 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.459%, 05/12/2025 (A) | 5500 | 5472 |
| &nbsp;&nbsp;&nbsp; Cabot Trail Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.331%, 04/01/2025 (A) | 35000 | 34996 |
| &nbsp;&nbsp;&nbsp; Canadian Imperial Bank of Commerce |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.538%, 02/12/2026 (A) | 1500 | 1446 |
| &nbsp;&nbsp;&nbsp; CDP Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.223%, 04/28/2025 (A) | 3000 | 2990 |
| &nbsp;&nbsp;&nbsp; Chesham Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.371%, 04/01/2025 (A) | 25000 | 24997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.281%, 04/01/2025 (A) | 30250 | 30246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.853%, 04/01/2025 (A) | 5250 | 5249 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **COMMERCIAL PAPER (continued)** | **COMMERCIAL PAPER (continued)** | **COMMERCIAL PAPER (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.853%, 04/01/2025 (A) | $5000 | $5000 |
| &nbsp;&nbsp;&nbsp; Citigroup Global Markets |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.655%, 05/23/2025 (A) | 5000 | 4968 |
| &nbsp;&nbsp;&nbsp; Columbia Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.520%, 07/16/2025 (A) | 8000 | 7897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 07/11/2025 (A) | 4700 | 4642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.437%, 09/25/2025 (A) | 4000 | 3915 |
| &nbsp;&nbsp;&nbsp; Commonwealth Bank of Australia |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 05/20/2025 (B) | 5000 | 5001 |
| &nbsp;&nbsp;&nbsp; Concord Minutemen Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.676%, 04/14/2025 (A) | 5000 | 4991 |
| &nbsp;&nbsp;&nbsp; Constellation Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.867%, 06/04/2025 (A) | 3000 | 2976 |
| &nbsp;&nbsp;&nbsp; DBS Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.397%, 05/27/2025 (A) | 14650 | 14549 |
| &nbsp;&nbsp;&nbsp; DNB Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.384%, 04/01/2025 (A) | 2500 | 2500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.627%, 04/17/2025 (A) | 3000 | 2994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.511%, 11/05/2025 (A) | 3000 | 2923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.343%, 03/18/2026 (A) | 3000 | 2881 |
| &nbsp;&nbsp;&nbsp; DZ Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.392%, 09/26/2025 (A) | 3500 | 3425 |
| &nbsp;&nbsp;&nbsp; Falcon Asset Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.580%, 08/04/2025 (A) | 5000 | 5001 |
| &nbsp;&nbsp;&nbsp; Federation Des Caisses Desjardins |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.364%, 04/01/2025 (A) | 3000 | 3000 |
| &nbsp;&nbsp;&nbsp; Fiserv |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.553%, 04/04/2025 (A) | 8500 | 8496 |
| &nbsp;&nbsp;&nbsp; HSBC Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.590%, 07/16/2025 (A) | 3000 | 3001 |
| &nbsp;&nbsp;&nbsp; ING US Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.559%, 06/20/2025 (A) | 5000 | 4951 |
| &nbsp;&nbsp;&nbsp; Ionic Funding LLC Series II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.480%, 07/10/2025 (A) | 3000 | 2963 |
| &nbsp;&nbsp;&nbsp; Ionic Funding LLC Series III |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.481%, 05/09/2025 (A) | 8000 | 7962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.470%, 06/04/2025 (A) | 8000 | 7936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.448%, 04/23/2025 (A) | 5000 | 4986 |
| &nbsp;&nbsp;&nbsp; Kenvue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.366%, 04/21/2025 (A) | 5000 | 4987 |
| &nbsp;&nbsp;&nbsp; Landesbank Baden-Wuerttemberg |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.331%, 04/01/2025 (A) | 35000 | 34996 |
| &nbsp;&nbsp;&nbsp; Lime Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.453%, 04/10/2025 (A) | 3000 | 2997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.415%, 04/21/2025 (A) | 5000 | 4987 |
| &nbsp;&nbsp;&nbsp; Lion Bay Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.354%, 04/03/2025 (A) | 5000 | 4998 |
| &nbsp;&nbsp;&nbsp; Lloyds Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.545%, 10/29/2025 (A) | 3000 | 2925 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.458%, 08/06/2025 (A) | 4500 | 4432 |
| &nbsp;&nbsp;&nbsp; Mackinac Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.496%, 08/05/2025 (A) | 4500 | 4431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.448%, 05/12/2025 (A) | 4000 | 3980 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Conservative Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **COMMERCIAL PAPER (continued)** | **COMMERCIAL PAPER (continued)** | **COMMERCIAL PAPER (continued)** |
| &nbsp;&nbsp;&nbsp; Macquarie Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.730%, 08/15/2025 (A) | $2000 | $2001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.600%, 06/20/2025 (A) | 4000 | 4001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.570%, 02/12/2026 (A) | 4500 | 4335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.547%, 11/19/2025 (A) | 6000 | 5836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.464%, 08/21/2025 (A) | 4000 | 3932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.416%, 10/24/2025 (A)(C) | 2250 | 2195 |
| &nbsp;&nbsp;&nbsp; Mitsubishi HC Finance America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.552%, 04/21/2025 (A) | 8500 | 8478 |
| &nbsp;&nbsp;&nbsp; Mondelez International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.544%, 04/07/2025 (A) | 8500 | 8493 |
| &nbsp;&nbsp;&nbsp; Mont Blanc Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.488%, 05/19/2025 (A) | 5000 | 4970 |
| &nbsp;&nbsp;&nbsp; National Bank of Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.236%, 04/16/2025 (A) | 3000 | 2994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.494%, 01/16/2026 (A) | 4000 | 3867 |
| &nbsp;&nbsp;&nbsp; National Westminster Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.357%, 05/12/2025 (A) | 12000 | 11939 |
| &nbsp;&nbsp;&nbsp; NTT Finance Americas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.411%, 04/03/2025 (A) | 5000 | 4998 |
| &nbsp;&nbsp;&nbsp; Oversea-Chinese Banking |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.348%, 05/07/2025 (A) | 2000 | 1991 |
| &nbsp;&nbsp;&nbsp; Paradelle Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.479%, 06/06/2025 (A) | 3500 | 3471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.196%, 07/16/2025 (A) | 2500 | 2468 |
| &nbsp;&nbsp;&nbsp; Pure Grove Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.517%, 01/15/2026 (A) | 5000 | 4831 |
| &nbsp;&nbsp;&nbsp; Ranger Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.353%, 04/02/2025 (A) | 7000 | 6998 |
| &nbsp;&nbsp;&nbsp; Royal Bank of Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.187%, 04/09/2025 (A) | 2200 | 2198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.555%, 11/03/2025 (A) | 2000 | 1950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.550%, 11/07/2025 (A) | 2500 | 2436 |
| &nbsp;&nbsp;&nbsp; Sheffield Receivables |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.428%, 07/10/2025 (A) | 4000 | 3951 |
| &nbsp;&nbsp;&nbsp; Starbird Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.428%, 09/03/2025 (A) | 3500 | 3435 |
| &nbsp;&nbsp;&nbsp; Svenska Handelsbanken |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.570%, 07/18/2025 (A) | 3000 | 3001 |
| &nbsp;&nbsp;&nbsp; Swedbank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.580%, 07/03/2025 (A) | 4000 | 4001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.580%, 07/16/2025 (A) | 2000 | 2001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.510%, 11/26/2025 (A) | 2500 | 2500 |
| &nbsp;&nbsp;&nbsp; United Overseas Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.480%, 09/17/2025 (A) | 4500 | 4500 |
| &nbsp;&nbsp;&nbsp; Versailles Commercial Paper |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.696%, 04/03/2025 (A) | 3000 | 2999 |
| &nbsp;&nbsp;&nbsp; Westpac Banking |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.600%, 01/02/2026 (A) | 3000 | 3001 |
| &nbsp;&nbsp;&nbsp; Westpac Securities NZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.479%, 05/16/2025 (A) | 2000 | 1989 |
|  |  | 500347 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMERCIAL PAPER (continued)** | **COMMERCIAL PAPER (continued)** | **COMMERCIAL PAPER (continued)** | **COMMERCIAL PAPER (continued)** |
| **Government — 1.8%** | **Government — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp; British Columbia (Province of Canada) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.612%, 07/03/2025 (A) | $4000 | $| 3955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.607%, 05/30/2025 (A) | 1500 |  | 1489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.604%, 05/12/2025 (A) | 5000 |  | 4975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 06/13/2025 (A) | 7500 |  | 7434 |
|  |  |  | 17853 |
| **Materials — 0.9%** | **Materials — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp; Vulcan Materials |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.663%, 04/10/2025 (A) | 9000 |  | 8989 |
|  Total Commercial Paper | Total Commercial Paper |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $547,300) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $547,300) ($ Thousands) |  | 547331 |
| **CORPORATE OBLIGATION — 0.4%** | **CORPORATE OBLIGATION — 0.4%** | **CORPORATE OBLIGATION — 0.4%** | **CORPORATE OBLIGATION — 0.4%** |
| **Consumer Discretionary — 0.4%** | **Consumer Discretionary — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp; Jets Stadium Development  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 04/01/2047 (C)(D) | 3800 |  | 3800 |
|  Total Corporate Obligation |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $3,800) ($ Thousands) |  |  | 3800 |
| **U.S. TREASURY OBLIGATIONS — 0.3%** | **U.S. TREASURY OBLIGATIONS — 0.3%** | **U.S. TREASURY OBLIGATIONS — 0.3%** | **U.S. TREASURY OBLIGATIONS — 0.3%** |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Note  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.419%, USBMMY3M + 0.169%, 04/30/2025 (D) | 500 |  | 500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.277%, 10/30/2025  | 3000 |  | 2930 |
|  Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $3,427) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $3,427) ($ Thousands) |  | 3430 |
| **CERTIFICATES OF DEPOSIT — 21.4%** | **CERTIFICATES OF DEPOSIT — 21.4%** | **CERTIFICATES OF DEPOSIT — 21.4%** | **CERTIFICATES OF DEPOSIT — 21.4%** |
| &nbsp;&nbsp;&nbsp; Bank of America  |  |  |  |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 01/02/2026  | 2000 |  | 2000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 04/02/2026  | 3500 |  | 3500 |
| &nbsp;&nbsp;&nbsp; Bank of Montreal  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 06/11/2025  | 2000 |  | 2004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.720%, 11/13/2025  | 2000 |  | 2001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.630%, 02/20/2026  | 2500 |  | 2501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.560%, 11/10/2025  | 2000 |  | 2001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 01/26/2026  | 3500 |  | 3503 |
| &nbsp;&nbsp;&nbsp; Bank of Nova Scotia  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.570%, 03/06/2026  | 3000 |  | 2999 |
| &nbsp;&nbsp;&nbsp; BNP Paribas  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.420%, 09/18/2025  | 5000 |  | 5001 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Conservative Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CERTIFICATES OF DEPOSIT (continued)** | **CERTIFICATES OF DEPOSIT (continued)** | **CERTIFICATES OF DEPOSIT (continued)** |
| &nbsp;&nbsp;&nbsp; Canadian Imperial Bank of Commerce  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.720%, 12/22/2025  | $3200 | $3203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.690%, 09/23/2025  | 1600 | 1601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 10/09/2025  | 2000 | 2001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.490%, 01/23/2026  | 5000 | 5008 |
| &nbsp;&nbsp;&nbsp; Citibank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.480%, 01/21/2026  | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.480%, 02/25/2026  | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp; Commonwealth Bank of Australia  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.610%, 07/03/2025  | 3000 | 3001 |
| &nbsp;&nbsp;&nbsp; Concord Minutemen Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.640%, 07/28/2025  | 1500 | 1500 |
| &nbsp;&nbsp;&nbsp; Coöperatieve Rabobank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.170%, 06/24/2025  | 2000 | 2003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.560%, 03/06/2026  | 3000 | 2999 |
| &nbsp;&nbsp;&nbsp; Credit Industriel et Commercial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 05/12/2025  | 2000 | 2002 |
| &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; 4.690%, 05/16/2025  | 5000 | 5001 |
| &nbsp;&nbsp;&nbsp; ING US Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.630%, 10/24/2025  | 4000 | 4003 |
| &nbsp;&nbsp;&nbsp; Lloyds Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.100%, 07/25/2025  | 2000 | 2000 |
| &nbsp;&nbsp;&nbsp; Mitsubishi UFJ Trust & Banking  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.590%, 09/02/2025  | 3000 | 3001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.560%, 09/25/2025  | 4500 | 4500 |
| &nbsp;&nbsp;&nbsp; Mizuho Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.700%, 02/18/2026  | 3000 | 3001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.640%, 05/13/2025  | 5000 | 5001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.610%, 07/08/2025  | 2500 | 2501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.590%, 05/01/2025  | 4000 | 4000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.580%, 04/09/2025  | 3000 | 3000 |
| &nbsp;&nbsp;&nbsp; MUFG Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.610%, 06/20/2025  | 3000 | 3001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.610%, 07/07/2025  | 2500 | 2501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 06/16/2025  | 4000 | 4000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 08/15/2025  | 5000 | 5002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.360%, 10/14/2025  | 3000 | 3000 |
| &nbsp;&nbsp;&nbsp; Nordea Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.590%, 03/17/2026  | 3000 | 2999 |
| &nbsp;&nbsp;&nbsp; Oversea-Chinese Banking  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.410%, 04/24/2025  | 3000 | 3000 |
| &nbsp;&nbsp;&nbsp; Rabobk  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.430%, 02/10/2026  | 4500 | 4507 |
| &nbsp;&nbsp;&nbsp; Royal Bank of Canada  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 10/07/2025  | 1000 | 1001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.440%, 12/12/2025  | 4000 | 4004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.210%, 03/12/2026  | 3500 | 3500 |
| &nbsp;&nbsp;&nbsp; Standard Chartered Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.670%, 02/12/2026  | 2000 | 2007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.600%, 01/15/2026  | 3250 | 3257 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **CERTIFICATES OF DEPOSIT (continued)** | **CERTIFICATES OF DEPOSIT (continued)** | **CERTIFICATES OF DEPOSIT (continued)** | **CERTIFICATES OF DEPOSIT (continued)** | **CERTIFICATES OF DEPOSIT (continued)** |
| &nbsp;&nbsp;&nbsp; State Street Bank & Trust  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.680%, 11/12/2025  | $| 3000 | $| 3001 |
| &nbsp;&nbsp;&nbsp; Sumitomo Mitsui Banking  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.590%, 06/11/2025  |  | 4000 |  | 4001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.570%, 05/12/2025  |  | 4500 |  | 4501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.560%, 04/09/2025  |  | 4000 |  | 4000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.560%, 04/16/2025  |  | 2000 |  | 2000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.540%, 06/17/2025  |  | 4000 |  | 4000 |
| &nbsp;&nbsp;&nbsp; Sumitomo Mitsui Trust Bank  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.570%, 06/02/2025  |  | 4000 |  | 4001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.570%, 10/01/2025  |  | 5000 |  | 5000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.560%, 04/21/2025  |  | 3000 |  | 3000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.560%, 04/23/2025  |  | 3000 |  | 3001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.430%, 05/30/2025  |  | 5000 |  | 5000 |
| &nbsp;&nbsp;&nbsp; Svenska Handelsbanken  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.620%, 02/20/2026  |  | 3000 |  | 3000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.610%, 07/10/2025  |  | 4000 |  | 4001 |
| &nbsp;&nbsp;&nbsp; Swedbank  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.340%, 04/09/2025  |  | 2000 |  | 2000 |
| &nbsp;&nbsp;&nbsp; Toronto-Dominion Bank  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.100%, 08/25/2025  |  | 2500 |  | 2506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.710%, 09/22/2025  |  | 2000 |  | 2002 |
| &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; 4.899%, 08/06/2025  |  | 2000 |  | 2002 |
| &nbsp;&nbsp;&nbsp; Westpac Banking  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 06/06/2025  |  | 3300 |  | 3305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.620%, 10/20/2025  |  | 4500 |  | 4502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.590%, 07/10/2025  |  | 3000 |  | 3001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.560%, 03/12/2026  |  | 4500 |  | 4498 |
|  Total Certificates of Deposit | Total Certificates of Deposit | Total Certificates of Deposit |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $209,848) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $209,848) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $209,848) ($ Thousands) |  | 209937 |
| **REPURCHASE AGREEMENTS(E) — 22.0%** | **REPURCHASE AGREEMENTS(E) — 22.0%** | **REPURCHASE AGREEMENTS(E) — 22.0%** | **REPURCHASE AGREEMENTS(E) — 22.0%** | **REPURCHASE AGREEMENTS(E) — 22.0%** |
| &nbsp;&nbsp;&nbsp; Bank of America Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.370%, dated 3/31/2025, to be repurchased on 4/1/2025, repurchase price $90,010,925 (collateralized by GNMA obligations, ranging in par value $44,253 - $62,982,160, 2.000% - 6.500%, 10/20/2039 - 3/20/2055; with total market value $91,800,001)  |  | 90000 |  | 90000 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs & Co |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.370%, dated 3/31/2025, to be repurchased on 4/1/2025, repurchase price $102,012,382 (collateralized by various GNMA and U.S. Treasury obligations, ranging in par value $50,000 - $49,415,800, 1.750% - 6.500%, 11/15/2029 - 12/20/2064; with total market value $104,040,001)  |  | 102000 |  | 102000 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Conservative Income Fund** (Concluded)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **REPURCHASE AGREEMENTS(E) (continued)** | **REPURCHASE AGREEMENTS(E) (continued)** | **REPURCHASE AGREEMENTS(E) (continued)** |
| &nbsp;&nbsp;&nbsp; TD Securities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.380%, dated 3/31/2025, to be repurchased on 4/1/2025, repurchase price $23,502,859 (collateralized by U.S. Treasury obligations, ranging in par value $3,128,500 - $21,117,600, 0.250% - 3.875%, 7/31/2025 - 3/15/2028; with total market value $23,970,055)  | $23500 | $23500 |
|  Total Repurchase Agreements |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $215,500) ($ Thousands) |  | 215500 |
| Total Investments in Securities — 99.9% |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $979,875) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $979,875) ($ Thousands)  | $979998 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $981,398 ($ Thousands). |
| (A) | Interest rate represents the security's effective yield at the time of purchase. |
| (B) | No interest rate available. |
| (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 March 31, 2025, the value of these securities amounted to $5,995 ($ Thousands), representing 0.6% of the Net Assets of the Fund. |
| (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) | Tri-Party Repurchase Agreement. |

---

As of March 31, 2025, all of the Fund's investments were considered Level 2, in accordance with the authoritative guidance on fair value measurements and disclosure under U.S. GAAP.<br>

For more information on valuation inputs, see Note 2 – Significant Accounting Policies in Notes to Financial Statements.

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Tax-Free Conservative Income Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MUNICIPAL BONDS — 83.8%** | **MUNICIPAL BONDS — 83.8%** | **MUNICIPAL BONDS — 83.8%** |
| **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; 2.800%, 09/01/2035 (A)(B) | $1500 | $1500 |
| **California — 1.2%** | **California — 1.2%** |  |
| &nbsp;&nbsp;&nbsp; Los Angeles, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/26/2025  | 2500 | 2511 |
| **Colorado — 6.7%** | **Colorado — 6.7%** |  |
| &nbsp;&nbsp;&nbsp; Colorado Springs, Utilities System Revenue, Ser C-REMK, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.720%, 11/01/2028 (A) | 6085 | 6085 |
| &nbsp;&nbsp;&nbsp; Colorado Springs, Utilities System Revenue, Sub-Ser B-REMK, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.850%, 11/01/2036 (A) | 2300 | 2300 |
| &nbsp;&nbsp;&nbsp; Colorado State, Health Facilities Authority, Intermountain Healthcare, Ser S, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 05/15/2062 (A) | 4500 | 4500 |
| &nbsp;&nbsp;&nbsp; Durango, School District No. 9-R, GO  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 11/01/2025  | 1250 | 1266 |
|  |  | 14151 |
| **Connecticut — 1.3%** | **Connecticut — 1.3%** |  |
| &nbsp;&nbsp;&nbsp; Connecticut State, Housing Finance Authority, Mortgage Finance Program, Sub-Ser A-3-REMK, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.650%, 11/15/2047 (A) | 300 | 300 |
| &nbsp;&nbsp;&nbsp; Connecticut State, Housing Finance Authority, Mortgage Finance Program, Sub-Ser B-3, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.720%, 11/15/2048 (A) | 1025 | 1025 |
| &nbsp;&nbsp;&nbsp; Connecticut State, Housing Finance Authority, Mortgage Finance Program, Sub-Ser B-4, RB, GNMA/FNMA/FHLMC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.650%, 11/15/2046 (A) | 1405 | 1405 |
|  |  | 2730 |
| **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; 2.920%, 10/01/2053 (A)(B)(C) | 95 | 95 |
| **Florida — 5.5%** | **Florida — 5.5%** |  |
| &nbsp;&nbsp;&nbsp; Gainesville, Industrial Development, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 05/01/2033 (A)(B) | 200 | 200 |
| &nbsp;&nbsp;&nbsp; Lucie County, Florida Power & Light Project, Ser R, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.850%, 09/01/2028 (A) | 7100 | 7100 |
| &nbsp;&nbsp;&nbsp; Monroe County, School District, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 05/29/2025  | 3000 | 3005 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Pinellas County, Housing Finance Authority, Bayside Court, RB, FHLMC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.770%, 10/01/2048 (A)(B) | $| 1215 | $1215 |
|  |  |  | 11520 |
| **Idaho — 1.5%** | **Idaho — 1.5%** | **Idaho — 1.5%** |  |
| &nbsp;&nbsp;&nbsp; Idaho State, Health Facilities Authority, St. Luke's Health System Project, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.950%, 03/01/2060 (A)(B) |  | 3200 | 3200 |
| **Illinois — 1.2%** | **Illinois — 1.2%** | **Illinois — 1.2%** |  |
| &nbsp;&nbsp;&nbsp; Cook County, Community Consolidated School District No. 64, Park Ridge-Niles, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/2025  |  | 1235 | 1252 |
| &nbsp;&nbsp;&nbsp; DuPage County, Forest Preserve District, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 11/01/2025  |  | 1300 | 1316 |
|  |  |  | 2568 |
| **Indiana — 0.8%** | **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; 2.870%, 04/01/2030 (A)(C) |  | 1770 | 1770 |
| **Iowa — 4.3%** | **Iowa — 4.3%** | **Iowa — 4.3%** |  |
| &nbsp;&nbsp;&nbsp; Iowa State, Finance Authority, Disaster Area Economic Development, CJ Bio America Project, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.990%, 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; 2.730%, 09/01/2036 (A) |  | 1600 | 1600 |
|  |  |  | 9100 |
| **Kentucky — 0.4%** | **Kentucky — 0.4%** | **Kentucky — 0.4%** |  |
| &nbsp;&nbsp;&nbsp; Kentucky State, Public Energy Authority, Gas Supply, Ser A, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/2025  |  | 825 | 832 |
| **Louisiana — 1.2%** | **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; 2.710%, 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; 2.960%, 11/01/2040 (A) |  | 1500 | 1500 |
|  |  |  | 2600 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** |
| **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; 2.760%, 02/01/2041 (A) | $1070 | $1070 |
| **Massachusetts — 0.1%** | **Massachusetts — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Massachusetts State, Development Finance Agency, Partners Healthcare System, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.550%, 07/01/2046 (A)(B) | 300 | 300 |
| **Michigan — 3.0%** | **Michigan — 3.0%** |  |
| &nbsp;&nbsp;&nbsp; Karegnondi, Water Authority, Pipeline, RB, BAM  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 11/01/2025  | 1185 | 1200 |
| &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 | 110 |
| &nbsp;&nbsp;&nbsp; Warren, Consolidated Schools District, Ser II, GO, Q-SBLF  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/01/2026  | 2150 | 2198 |
| &nbsp;&nbsp;&nbsp; Waterford, School District, GO, Q-SBLF  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/01/2026  | 2800 | 2861 |
|  |  | 6369 |
| **Mississippi — 1.0%** | **Mississippi — 1.0%** |  |
| &nbsp;&nbsp;&nbsp; Mississippi State, Business Finance, Chevron U.S.A Project, Ser F, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.700%, 12/01/2030 (A) | 1100 | 1100 |
| &nbsp;&nbsp;&nbsp; Mississippi State, Development Bank, Jackson County, Industrial Water System Project, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 12/01/2039 (A) | 1110 | 1110 |
|  |  | 2210 |
| **Missouri — 3.6%** | **Missouri — 3.6%** |  |
| &nbsp;&nbsp;&nbsp; Kansas City, Special Obligation, H Roe Bartle Project, Ser E, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.830%, 04/15/2034 (A)(B) | 4100 | 4100 |
| &nbsp;&nbsp;&nbsp; RBC Municipal Products Trust, Ser C-16, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.770%, 09/01/2039 (A)(B)(C) | 3500 | 3500 |
|  |  | 7600 |
| **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 — 10.5%** | **New Jersey — 10.5%** |  |
| &nbsp;&nbsp;&nbsp; Bordentown, GO  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 04/01/2025  | 2000 | 2000 |
| &nbsp;&nbsp;&nbsp; Egg Harbor Township, GO  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 08/07/2025  | 2850 | 2858 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Essex County, Improvement Authority, Family Court Building Project, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/18/2025  | $| 2215 | $2225 |
| &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 | 1051 |
| &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 | 1306 |
| &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 | 1002 |
| &nbsp;&nbsp;&nbsp; Pompton Lakes, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 06/06/2025  |  | 1500 | 1504 |
| &nbsp;&nbsp;&nbsp; Wanaque, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 12/18/2025  |  | 7328 | 7372 |
|  |  |  | 22029 |
| **New York — 11.3%** | **New York — 11.3%** | **New York — 11.3%** |  |
| &nbsp;&nbsp;&nbsp; Babylon, Union Free School District, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 06/24/2025  |  | 900 | 902 |
| &nbsp;&nbsp;&nbsp; Lafayette, Central School District, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 06/20/2025  |  | 3000 | 3010 |
| &nbsp;&nbsp;&nbsp; New York City, Housing Development Corporation, Multi-Family, Sustainable Development, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.720%, 05/01/2063 (A) |  | 400 | 400 |
| &nbsp;&nbsp;&nbsp; New York City, Transitional Finance Authority, Future Tax Secured Revenue, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.720%, 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; 2.850%, 08/01/2039 (A) |  | 5200 | 5200 |
| &nbsp;&nbsp;&nbsp; New York State, Housing Finance Agency, 435 East 13th Street, Ser A, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.800%, 11/01/2050 (A)(B) |  | 2500 | 2500 |
| &nbsp;&nbsp;&nbsp; New York State, Mortgage Agency, Homeowner Mortgage, Ser 207-REMK, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.730%, 04/01/2047 (A) |  | 500 | 500 |
| &nbsp;&nbsp;&nbsp; Ossining, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 08/01/2025  |  | 1000 | 1004 |
| &nbsp;&nbsp;&nbsp; Palmyra-Macedon, Central School District, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 06/17/2025  |  | 1000 | 1003 |
| &nbsp;&nbsp;&nbsp; Schodack, Central School District, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 07/15/2025  |  | 3850 | 3860 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**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; Union-Endicott, Central School District, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 06/27/2025  | $| 1200 | $1204 |
| &nbsp;&nbsp;&nbsp; Webutuck, Central School District, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 06/20/2025  |  | 1300 | 1304 |
|  |  |  | 23887 |
| **North Carolina — 0.2%** | **North Carolina — 0.2%** | **North Carolina — 0.2%** |  |
| &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 | 390 |
| **Ohio — 1.6%** | **Ohio — 1.6%** | **Ohio — 1.6%** |  |
| &nbsp;&nbsp;&nbsp; Franklin County, Hospital Improvement, Nationwide Children's Hospital Project, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.700%, 11/01/2045 (A) |  | 1400 | 1400 |
| &nbsp;&nbsp;&nbsp; Hamilton, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 12/17/2025  |  | 920 | 926 |
| &nbsp;&nbsp;&nbsp; Miamisburg, Recreational Facilities Improvement, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 02/10/2026  |  | 600 | 603 |
| &nbsp;&nbsp;&nbsp; Ohio State University, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.650%, 06/01/2043 (A) |  | 475 | 475 |
|  |  |  | 3404 |
| **Oklahoma — 0.2%** | **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 | 375 |
| **Pennsylvania — 6.3%** | **Pennsylvania — 6.3%** | **Pennsylvania — 6.3%** |  |
| &nbsp;&nbsp;&nbsp; Montgomery County, Industrial Development Authority, Acts Retirement Life Communities, RB, AGC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 11/15/2029 (A) |  | 130 | 130 |
| &nbsp;&nbsp;&nbsp; Northampton County, General Purpose Authority, St. Luke's University Health Network Project, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.950%, 08/15/2054 (A)(B) |  | 3500 | 3500 |
| &nbsp;&nbsp;&nbsp; Pennsylvania State, Public School Building Authority, Montgomery County Community College Project, RB, AGC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/01/2025  |  | 1950 | 1953 |
| &nbsp;&nbsp;&nbsp; Pennsylvania State, Turnpike Commission, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.720%, 12/01/2038 (A)(B) |  | 1100 | 1100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.720%, 12/01/2039 (A)(B) |  | 6500 | 6500 |
|  |  |  | 13183 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** |
| **South Carolina — 3.5%** | **South Carolina — 3.5%** |  |
| &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; 2.720%, 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; 2.900%, 01/01/2036 (A)(B) | 3900 | 3900 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts, Ser 2022-XG0398, RB, BAM  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.840%, 12/01/2055 (A)(C) | 400 | 400 |
|  |  | 7300 |
| **South Dakota — 2.9%** | **South Dakota — 2.9%** |  |
| &nbsp;&nbsp;&nbsp; South Dakota State, Housing Development Authority, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.720%, 11/01/2046 (A) | 3310 | 3310 |
| &nbsp;&nbsp;&nbsp; South Dakota State, Housing Development Authority, Ser A, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.720%, 11/01/2062 (A) | 2780 | 2780 |
|  |  | 6090 |
| **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 (A) | 1130 | 1130 |
| **Texas — 6.5%** | **Texas — 6.5%** |  |
| &nbsp;&nbsp;&nbsp; Allen, Independent School District, GO, PSF-GTD  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/2026  | 315 | 321 |
| &nbsp;&nbsp;&nbsp; Conroe, Independent School District, GO, PSF-GTD  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/2026  | 375 | 382 |
| &nbsp;&nbsp;&nbsp; Harris County, Cultural Education Facilities Finance Corporation, Memorial Hermann Health System, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 07/01/2054 (A) | 2100 | 2100 |
| &nbsp;&nbsp;&nbsp; Harris County, Cultural Education Facilities Finance Corporation, Texas Children's Hospital Project, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 10/01/2045 (A)(B) | 460 | 460 |
| &nbsp;&nbsp;&nbsp; Houston, Combined Utility System, Ser C-, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.830%, 05/15/2034 (A)(B) | 3050 | 3050 |
| &nbsp;&nbsp;&nbsp; Plano, Independent School District, GO, PSF-GTD  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/2026  | 1500 | 1529 |
| &nbsp;&nbsp;&nbsp; Texas State, Veterans Bonds, GO  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 12/01/2046 (A) | 1600 | 1600 |
| &nbsp;&nbsp;&nbsp; Texas State, Veterans Bonds, Ser A-REMK, GO  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.850%, 06/01/2044 (A) | 400 | 400 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp; Texas State, Veterans Bonds, Ser B, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.850%, 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; 2.850%, 12/01/2043 (A) |  | 1750 | 1750 |
|  |  |  | 13592 |
| **Utah — 0.9%** | **Utah — 0.9%** | **Utah — 0.9%** |  |
| &nbsp;&nbsp;&nbsp; Utah State, Water Finance Agency, Ser B-2-REMK, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 10/01/2035 (A) |  | 1855 | 1855 |
| **Virginia — 0.9%** | **Virginia — 0.9%** | **Virginia — 0.9%** |  |
| &nbsp;&nbsp;&nbsp; Fairfax County, Industrial Development Authority, Inova Health System Project, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.720%, 05/15/2042 (A) |  | 1955 | 1955 |
| **Washington — 0.8%** | **Washington — 0.8%** | **Washington — 0.8%** |  |
| &nbsp;&nbsp;&nbsp; Washington State, Housing Finance Commission, Ser VR, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 12/01/2046 (A) |  | 1585 | 1585 |
| **West Virginia — 0.5%** | **West Virginia — 0.5%** | **West Virginia — 0.5%** |  |
| &nbsp;&nbsp;&nbsp; West Virginia State, Hospital Finance Authority, West Virginia University, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.720%, 06/01/2034 (A)(B) |  | 980 | 980 |
| **Wisconsin — 3.0%** | **Wisconsin — 3.0%** | **Wisconsin — 3.0%** |  |
| &nbsp;&nbsp;&nbsp; Janesville, School District, Ser B, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/2026  |  | 950 | 968 |
| &nbsp;&nbsp;&nbsp; Wisconsin State, Housing & Economic Development Authority, Ser B, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 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; 2.750%, 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 | 1548 |
|  |  |  | 6236 |
| **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; 2.730%, 12/01/2048 (A) |  | 1110 | 1110 |
|  Total Municipal Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $176,741) ($ Thousands) |  |  | 176779 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **TAX-EXEMPT COMMERCIAL PAPER — 19.1%** | **TAX-EXEMPT COMMERCIAL PAPER — 19.1%** | **TAX-EXEMPT COMMERCIAL PAPER — 19.1%** |
| &nbsp;&nbsp;&nbsp; Austin |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.900%, 06/16/2025  | $3000 | $2999 |
| &nbsp;&nbsp;&nbsp; El Paso, Water and Sewer Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.050%, 06/20/2025  | 3600 | 3599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.050%, 06/20/2025  | 2000 | 2000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.050%, 06/20/2025  | 900 | 900 |
| &nbsp;&nbsp;&nbsp; Lincoln, Electric System Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.900%, 05/19/2025  | 5000 | 5000 |
| &nbsp;&nbsp;&nbsp; Massachusetts Bay, Transportation Authority |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.860%, 05/06/2025  | 1300 | 1300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.850%, 05/01/2025  | 5150 | 5150 |
| &nbsp;&nbsp;&nbsp; Nashville & Davidson County, Water & Sewer Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.100%, 04/10/2025  | 5000 | 5000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.100%, 04/17/2025  | 2000 | 2000 |
| &nbsp;&nbsp;&nbsp; University of Texas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.940%, 05/01/2025  | 3000 | 3000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.880%, 05/21/2025  | 3000 | 3000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.870%, 06/16/2025  | 1200 | 1200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.850%, 05/22/2025  | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.850%, 07/01/2025  | 3000 | 3000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.850%, 07/01/2025  | 1000 | 1000 |
|  Total Tax-Exempt Commercial Paper | Total Tax-Exempt Commercial Paper |  |
| &nbsp;&nbsp;&nbsp; (Cost $40,150) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $40,150) ($ Thousands) | 40148 |
| Total Investments in Securities — 102.9% |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $216,891) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $216,891) ($ Thousands)  | $216927 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $210,895 ($ Thousands). |
| (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 March 31, 2025, the value of these securities amounted to $13,265 ($ Thousands), representing 6.3% of the Net Assets of the Fund. |

---

As of March 31, 2025, all of the Fund's investments were considered Level 2, in accordance with the authoritative guidance on fair value measurements and disclosure under U.S. GAAP.<br>

For more information on valuation inputs, see Note 2 – Significant Accounting Policies in Notes to Financial Statements.

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Real Return Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS — 99.6%** | **U.S. TREASURY OBLIGATIONS — 99.6%** | **U.S. TREASURY OBLIGATIONS — 99.6%** |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Inflation Protected Securities  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 04/15/2029  | $10060 | $11054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 04/15/2028  | 8669 | 9291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 01/15/2029  | 7994 | 8354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.375%, 01/15/2027  | 9028 | 9258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.375%, 10/15/2028  | 23374 | 24351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.125%, 04/15/2029  | 24592 | 25320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 01/15/2028  | 8470 | 8609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.625%, 10/15/2027  | 22995 | 23372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.625%, 10/15/2029  | 25294 | 25650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.250%, 04/15/2028  | 22685 | 22691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.875%, 01/15/2029  | 15881 | 15632 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.750%, 07/15/2028  | 17982 | 17770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.500%, 01/15/2028  | 20802 | 20430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.375%, 01/15/2027  | 18344 | 18154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.375%, 07/15/2027  | 20357 | 20124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.250%, 07/15/2029  | 18699 | 17910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 04/15/2026  | 15254 | 15148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 07/15/2026  | 19850 | 19757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 10/15/2026  | 22407 | 22227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 04/15/2027  | 22924 | 22504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 01/15/2030  | 21100 | 19850 |
|  Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |  |
| &nbsp;&nbsp;&nbsp; (Cost $371,201) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $371,201) ($ Thousands) | 377456 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **CASH EQUIVALENT — 0.1%** | **CASH EQUIVALENT — 0.1%** | **CASH EQUIVALENT — 0.1%** |
| &nbsp;&nbsp;&nbsp; SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.260%\*\*<sup>†</sup> | 553226 | $553 |
|  Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $553) ($ Thousands) |  | 553 |
| Total Investments in Securities — 99.7% |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $371,754) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $371,754) ($ Thousands)  | $378009 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $379,172 ($ Thousands). |
| \*\* | The rate reported is the 7-day effective yield as of March 31, 2025. |
| <sup>†</sup> | Investment in Affiliated Security (see Note 6). |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments carried at value ($ Thousands): |
|  **Investments in Securities** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Obligations |  | 377456 |  | 377456 |
| &nbsp;&nbsp;&nbsp; Cash Equivalent | 553 | – |  | 553 |
|  Total Investments in Securities | 553 | 377456 |  | 378009 |

---

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| <br> The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands):  | <br> The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands):  | <br> The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands):  | <br> The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands):  | <br> The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands):  | <br> The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands):  | <br> The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands):  | <br> The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands):  | <br> The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ 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> 3/31/2025** | **Income** | **Capital Gains** |
|  SEI Daily Income Trust, Government Fund, <br> Institutional Class | $419 | $16425 | $(16291) | $— | $— | $553 | $20 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Dynamic Asset Allocation Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 74.2%** | **COMMON STOCK — 74.2%** | **COMMON STOCK — 74.2%** |
| **Communication Services — 6.9%** | **Communication Services — 6.9%** |  |
| &nbsp;&nbsp;&nbsp; Alphabet Inc, Cl A  | 67646 | $10461 |
| &nbsp;&nbsp;&nbsp; Alphabet Inc, Cl C  | 54813 | 8563 |
| &nbsp;&nbsp;&nbsp; AT&T Inc  | 82924 | 2345 |
| &nbsp;&nbsp;&nbsp; Charter Communications Inc, Cl A <sup>\*</sup> | 1145 | 422 |
| &nbsp;&nbsp;&nbsp; Comcast Corp, Cl A  | 43483 | 1605 |
| &nbsp;&nbsp;&nbsp; Electronic Arts Inc  | 2756 | 398 |
| &nbsp;&nbsp;&nbsp; Fox Corp, Cl A  | 2539 | 144 |
| &nbsp;&nbsp;&nbsp; Fox Corp, Cl B  | 1312 | 69 |
| &nbsp;&nbsp;&nbsp; Interpublic Group of Cos Inc/The  | 4265 | 116 |
| &nbsp;&nbsp;&nbsp; Live Nation Entertainment Inc <sup>\*</sup> | 1907 | 249 |
| &nbsp;&nbsp;&nbsp; Match Group Inc  | 2847 | 89 |
| &nbsp;&nbsp;&nbsp; Meta Platforms Inc, Cl A  | 25404 | 14642 |
| &nbsp;&nbsp;&nbsp; Netflix Inc <sup>\*</sup> | 4954 | 4620 |
| &nbsp;&nbsp;&nbsp; News Corp, Cl A  | 4338 | 118 |
| &nbsp;&nbsp;&nbsp; News Corp, Cl B  | 1517 | 46 |
| &nbsp;&nbsp;&nbsp; Omnicom Group Inc  | 2397 | 199 |
| &nbsp;&nbsp;&nbsp; Paramount Global, Cl B  | 6771 | 81 |
| &nbsp;&nbsp;&nbsp; Take-Two Interactive Software Inc, Cl A <sup>\*</sup> | 1876 | 389 |
| &nbsp;&nbsp;&nbsp; TKO Group Holdings Inc, Cl A  | 781 | 119 |
| &nbsp;&nbsp;&nbsp; T-Mobile US Inc  | 5524 | 1473 |
| &nbsp;&nbsp;&nbsp; Verizon Communications Inc  | 48615 | 2205 |
| &nbsp;&nbsp;&nbsp; Walt Disney Co/The  | 20875 | 2060 |
| &nbsp;&nbsp;&nbsp; Warner Bros Discovery Inc <sup>\*</sup> | 25641 | 275 |
|  |  | 50688 |
| **Consumer Discretionary — 7.7%** | **Consumer Discretionary — 7.7%** |  |
| &nbsp;&nbsp;&nbsp; Airbnb Inc, Cl A <sup>\*</sup> | 5019 | 600 |
| &nbsp;&nbsp;&nbsp; Amazon.com Inc, Cl A <sup>\*</sup> | 109438 | 20822 |
| &nbsp;&nbsp;&nbsp; AutoZone Inc <sup>\*</sup> | 196 | 747 |
| &nbsp;&nbsp;&nbsp; Best Buy Co Inc  | 2278 | 168 |
| &nbsp;&nbsp;&nbsp; Booking Holdings Inc  | 387 | 1783 |
| &nbsp;&nbsp;&nbsp; Caesars Entertainment Inc <sup>\*</sup> | 2954 | 74 |
| &nbsp;&nbsp;&nbsp; CarMax Inc <sup>\*</sup> | 1791 | 140 |
| &nbsp;&nbsp;&nbsp; Carnival Corp <sup>\*</sup> | 12765 | 249 |
| &nbsp;&nbsp;&nbsp; Chipotle Mexican Grill Inc, Cl A <sup>\*</sup> | 16030 | 805 |
| &nbsp;&nbsp;&nbsp; Darden Restaurants Inc  | 1306 | 271 |
| &nbsp;&nbsp;&nbsp; Deckers Outdoor Corp <sup>\*</sup> | 1667 | 186 |
| &nbsp;&nbsp;&nbsp; Domino's Pizza Inc  | 424 | 195 |
| &nbsp;&nbsp;&nbsp; DoorDash Inc, Cl A <sup>\*</sup> | 3981 | 728 |
| &nbsp;&nbsp;&nbsp; DR Horton Inc  | 3245 | 413 |
| &nbsp;&nbsp;&nbsp; eBay Inc  | 5503 | 373 |
| &nbsp;&nbsp;&nbsp; Expedia Group Inc  | 1367 | 230 |
| &nbsp;&nbsp;&nbsp; Ford Motor Co  | 46332 | 465 |
| &nbsp;&nbsp;&nbsp; Garmin Ltd  | 1819 | 395 |
| &nbsp;&nbsp;&nbsp; General Motors Co  | 11675 | 549 |
| &nbsp;&nbsp;&nbsp; Genuine Parts Co  | 1709 | 204 |
| &nbsp;&nbsp;&nbsp; Hasbro Inc  | 1471 | 90 |
| &nbsp;&nbsp;&nbsp; Hilton Worldwide Holdings Inc  | 2828 | 644 |
| &nbsp;&nbsp;&nbsp; Home Depot Inc/The  | 11501 | 4215 |
| &nbsp;&nbsp;&nbsp; Las Vegas Sands Corp  | 4292 | 166 |
| &nbsp;&nbsp;&nbsp; Lennar Corp, Cl A  | 2825 | 324 |
| &nbsp;&nbsp;&nbsp; LKQ Corp  | 2962 | 126 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Lowe's Cos Inc  | 6507 | $1518 |
| &nbsp;&nbsp;&nbsp; Lululemon Athletica Inc <sup>\*</sup> | 1344 | 380 |
| &nbsp;&nbsp;&nbsp; Marriott International Inc/MD, Cl A  | 2709 | 645 |
| &nbsp;&nbsp;&nbsp; McDonald's Corp  | 8283 | 2587 |
| &nbsp;&nbsp;&nbsp; MGM Resorts International <sup>\*</sup> | 2742 | 81 |
| &nbsp;&nbsp;&nbsp; Mohawk Industries Inc <sup>\*</sup> | 720 | 82 |
| &nbsp;&nbsp;&nbsp; NIKE Inc, Cl B  | 13872 | 881 |
| &nbsp;&nbsp;&nbsp; Norwegian Cruise Line Holdings Ltd <sup>\*</sup> | 5071 | 96 |
| &nbsp;&nbsp;&nbsp; NVR Inc <sup>\*</sup> | 36 | 261 |
| &nbsp;&nbsp;&nbsp; O'Reilly Automotive Inc <sup>\*</sup> | 671 | 961 |
| &nbsp;&nbsp;&nbsp; Pool Corp  | 440 | 140 |
| &nbsp;&nbsp;&nbsp; PulteGroup Inc  | 2271 | 233 |
| &nbsp;&nbsp;&nbsp; Ralph Lauren Corp, Cl A  | 528 | 117 |
| &nbsp;&nbsp;&nbsp; Ross Stores Inc  | 3871 | 495 |
| &nbsp;&nbsp;&nbsp; Royal Caribbean Cruises Ltd  | 2823 | 580 |
| &nbsp;&nbsp;&nbsp; Starbucks Corp  | 13230 | 1298 |
| &nbsp;&nbsp;&nbsp; Tapestry Inc  | 2276 | 160 |
| &nbsp;&nbsp;&nbsp; Tesla Inc <sup>\*</sup> | 32444 | 8408 |
| &nbsp;&nbsp;&nbsp; TJX Cos Inc/The  | 13173 | 1604 |
| &nbsp;&nbsp;&nbsp; Tractor Supply Co  | 6295 | 347 |
| &nbsp;&nbsp;&nbsp; Ulta Beauty Inc <sup>\*</sup> | 579 | 212 |
| &nbsp;&nbsp;&nbsp; Williams-Sonoma Inc  | 1444 | 228 |
| &nbsp;&nbsp;&nbsp; Wynn Resorts Ltd  | 1042 | 87 |
| &nbsp;&nbsp;&nbsp; Yum! Brands Inc  | 3250 | 511 |
|  |  | 56874 |
| **Consumer Staples — 4.5%** | **Consumer Staples — 4.5%** |  |
| &nbsp;&nbsp;&nbsp; Altria Group Inc  | 19480 | 1169 |
| &nbsp;&nbsp;&nbsp; Archer-Daniels-Midland Co  | 5837 | 280 |
| &nbsp;&nbsp;&nbsp; Brown-Forman Corp, Cl B  | 2460 | 84 |
| &nbsp;&nbsp;&nbsp; Bunge Global SA  | 1598 | 122 |
| &nbsp;&nbsp;&nbsp; Campbell Soup Co  | 2204 | 88 |
| &nbsp;&nbsp;&nbsp; Church & Dwight Co Inc  | 2833 | 312 |
| &nbsp;&nbsp;&nbsp; Clorox Co/The  | 1450 | 214 |
| &nbsp;&nbsp;&nbsp; Coca-Cola Co/The  | 44787 | 3208 |
| &nbsp;&nbsp;&nbsp; Colgate-Palmolive Co  | 9505 | 891 |
| &nbsp;&nbsp;&nbsp; Conagra Brands Inc  | 5502 | 147 |
| &nbsp;&nbsp;&nbsp; Constellation Brands Inc, Cl A  | 1843 | 338 |
| &nbsp;&nbsp;&nbsp; Costco Wholesale Corp  | 5141 | 4862 |
| &nbsp;&nbsp;&nbsp; Dollar General Corp  | 2558 | 225 |
| &nbsp;&nbsp;&nbsp; Dollar Tree Inc <sup>\*</sup> | 2483 | 186 |
| &nbsp;&nbsp;&nbsp; Estee Lauder Cos Inc/The, Cl A  | 2869 | 189 |
| &nbsp;&nbsp;&nbsp; General Mills Inc  | 6386 | 382 |
| &nbsp;&nbsp;&nbsp; Hershey Co/The  | 1710 | 292 |
| &nbsp;&nbsp;&nbsp; Hormel Foods Corp  | 3048 | 94 |
| &nbsp;&nbsp;&nbsp; J M Smucker Co/The  | 1159 | 137 |
| &nbsp;&nbsp;&nbsp; Kellanova  | 3158 | 261 |
| &nbsp;&nbsp;&nbsp; Kenvue Inc  | 22768 | 546 |
| &nbsp;&nbsp;&nbsp; Keurig Dr Pepper Inc  | 13348 | 457 |
| &nbsp;&nbsp;&nbsp; Kimberly-Clark Corp  | 3770 | 536 |
| &nbsp;&nbsp;&nbsp; Kraft Heinz Co/The  | 9865 | 300 |
| &nbsp;&nbsp;&nbsp; Kroger Co/The  | 7752 | 525 |
| &nbsp;&nbsp;&nbsp; Lamb Weston Holdings Inc  | 1612 | 86 |
| &nbsp;&nbsp;&nbsp; McCormick & Co Inc/MD  | 3099 | 255 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Dynamic Asset Allocation Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Molson Coors Beverage Co, Cl B  | 1988 | $121 |
| &nbsp;&nbsp;&nbsp; Mondelez International Inc, Cl A  | 15177 | 1030 |
| &nbsp;&nbsp;&nbsp; Monster Beverage Corp <sup>\*</sup> | 8294 | 485 |
| &nbsp;&nbsp;&nbsp; PepsiCo Inc  | 15846 | 2376 |
| &nbsp;&nbsp;&nbsp; Philip Morris International Inc  | 17977 | 2853 |
| &nbsp;&nbsp;&nbsp; Procter & Gamble Co/The  | 27154 | 4628 |
| &nbsp;&nbsp;&nbsp; Sysco Corp, Cl A  | 5698 | 428 |
| &nbsp;&nbsp;&nbsp; Target Corp, Cl A  | 5273 | 550 |
| &nbsp;&nbsp;&nbsp; Tyson Foods Inc, Cl A  | 3513 | 224 |
| &nbsp;&nbsp;&nbsp; Walgreens Boots Alliance Inc  | 7471 | 83 |
| &nbsp;&nbsp;&nbsp; Walmart Inc  | 50228 | 4410 |
|  |  | 33374 |
| **Energy — 2.7%** | **Energy — 2.7%** |  |
| &nbsp;&nbsp;&nbsp; APA Corp  | 4452 | 94 |
| &nbsp;&nbsp;&nbsp; Baker Hughes Co, Cl A  | 11419 | 502 |
| &nbsp;&nbsp;&nbsp; Chesapeake Energy Corp  | 2467 | 275 |
| &nbsp;&nbsp;&nbsp; Chevron Corp  | 19335 | 3234 |
| &nbsp;&nbsp;&nbsp; ConocoPhillips  | 14702 | 1544 |
| &nbsp;&nbsp;&nbsp; Coterra Energy Inc  | 8636 | 250 |
| &nbsp;&nbsp;&nbsp; Devon Energy Corp  | 7686 | 287 |
| &nbsp;&nbsp;&nbsp; Diamondback Energy Inc, Cl A  | 2210 | 353 |
| &nbsp;&nbsp;&nbsp; EOG Resources Inc  | 6617 | 849 |
| &nbsp;&nbsp;&nbsp; EQT Corp  | 6824 | 365 |
| &nbsp;&nbsp;&nbsp; Exxon Mobil Corp  | 50438 | 5999 |
| &nbsp;&nbsp;&nbsp; Halliburton Co  | 9743 | 247 |
| &nbsp;&nbsp;&nbsp; Hess Corp  | 3214 | 513 |
| &nbsp;&nbsp;&nbsp; Kinder Morgan Inc  | 22047 | 629 |
| &nbsp;&nbsp;&nbsp; Marathon Petroleum Corp  | 3752 | 547 |
| &nbsp;&nbsp;&nbsp; Occidental Petroleum Corp  | 7699 | 380 |
| &nbsp;&nbsp;&nbsp; ONEOK Inc  | 7351 | 729 |
| &nbsp;&nbsp;&nbsp; Phillips 66  | 4831 | 596 |
| &nbsp;&nbsp;&nbsp; Schlumberger NV, Cl A  | 16177 | 676 |
| &nbsp;&nbsp;&nbsp; Targa Resources Corp  | 2541 | 509 |
| &nbsp;&nbsp;&nbsp; Texas Pacific Land Corp  | 222 | 294 |
| &nbsp;&nbsp;&nbsp; Valero Energy Corp  | 3761 | 497 |
| &nbsp;&nbsp;&nbsp; Williams Cos Inc/The  | 14157 | 846 |
|  |  | 20215 |
| **Financials — 10.9%** | **Financials — 10.9%** |  |
| &nbsp;&nbsp;&nbsp; Aflac Inc  | 5644 | 628 |
| &nbsp;&nbsp;&nbsp; Allstate Corp/The  | 3023 | 626 |
| &nbsp;&nbsp;&nbsp; American Express Co  | 6402 | 1722 |
| &nbsp;&nbsp;&nbsp; American International Group Inc  | 6833 | 594 |
| &nbsp;&nbsp;&nbsp; Ameriprise Financial Inc  | 1107 | 536 |
| &nbsp;&nbsp;&nbsp; Aon PLC, Cl A  | 2482 | 991 |
| &nbsp;&nbsp;&nbsp; Apollo Global Management Inc  | 5111 | 700 |
| &nbsp;&nbsp;&nbsp; Arch Capital Group Ltd  | 4440 | 427 |
| &nbsp;&nbsp;&nbsp; Arthur J Gallagher & Co  | 2984 | 1030 |
| &nbsp;&nbsp;&nbsp; Assurant Inc  | 630 | 132 |
| &nbsp;&nbsp;&nbsp; Bank of America Corp  | 76605 | 3197 |
| &nbsp;&nbsp;&nbsp; Bank of New York Mellon Corp/The  | 8438 | 708 |
| &nbsp;&nbsp;&nbsp; Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 21257 | 11321 |
| &nbsp;&nbsp;&nbsp; BlackRock Funding Inc  | 1701 | 1610 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Blackstone Inc, Cl A  | 8588 | $1200 |
| &nbsp;&nbsp;&nbsp; Brown & Brown Inc  | 2693 | 335 |
| &nbsp;&nbsp;&nbsp; Capital One Financial Corp  | 4430 | 794 |
| &nbsp;&nbsp;&nbsp; Cboe Global Markets Inc  | 1190 | 269 |
| &nbsp;&nbsp;&nbsp; Charles Schwab Corp/The  | 19900 | 1558 |
| &nbsp;&nbsp;&nbsp; Chubb Ltd  | 4288 | 1295 |
| &nbsp;&nbsp;&nbsp; Cincinnati Financial Corp  | 1798 | 266 |
| &nbsp;&nbsp;&nbsp; Citigroup Inc  | 21638 | 1536 |
| &nbsp;&nbsp;&nbsp; Citizens Financial Group Inc  | 4807 | 197 |
| &nbsp;&nbsp;&nbsp; CME Group Inc, Cl A  | 4198 | 1114 |
| &nbsp;&nbsp;&nbsp; Corpay Inc <sup>\*</sup> | 801 | 279 |
| &nbsp;&nbsp;&nbsp; Discover Financial Services  | 2989 | 510 |
| &nbsp;&nbsp;&nbsp; Erie Indemnity Co, Cl A  | 300 | 126 |
| &nbsp;&nbsp;&nbsp; Everest Group Ltd  | 499 | 181 |
| &nbsp;&nbsp;&nbsp; FactSet Research Systems Inc  | 429 | 195 |
| &nbsp;&nbsp;&nbsp; Fidelity National Information Services Inc, Cl B  | 6069 | 453 |
| &nbsp;&nbsp;&nbsp; Fifth Third Bancorp  | 7925 | 311 |
| &nbsp;&nbsp;&nbsp; Fiserv Inc, Cl A <sup>\*</sup> | 6641 | 1467 |
| &nbsp;&nbsp;&nbsp; Franklin Resources Inc  | 4243 | 82 |
| &nbsp;&nbsp;&nbsp; Global Payments Inc  | 2918 | 286 |
| &nbsp;&nbsp;&nbsp; Globe Life Inc  | 959 | 126 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group Inc/The  | 3603 | 1968 |
| &nbsp;&nbsp;&nbsp; Hartford Financial Services Group Inc/The  | 3431 | 425 |
| &nbsp;&nbsp;&nbsp; Huntington Bancshares Inc/OH  | 16770 | 252 |
| &nbsp;&nbsp;&nbsp; Intercontinental Exchange Inc  | 6606 | 1140 |
| &nbsp;&nbsp;&nbsp; Invesco Ltd  | 6078 | 92 |
| &nbsp;&nbsp;&nbsp; Jack Henry & Associates Inc  | 812 | 148 |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co  | 32415 | 7951 |
| &nbsp;&nbsp;&nbsp; KeyCorp  | 12181 | 195 |
| &nbsp;&nbsp;&nbsp; KKR & Co Inc  | 7962 | 921 |
| &nbsp;&nbsp;&nbsp; Loews Corp  | 2016 | 185 |
| &nbsp;&nbsp;&nbsp; M&T Bank Corp  | 1965 | 351 |
| &nbsp;&nbsp;&nbsp; MarketAxess Holdings Inc  | 463 | 100 |
| &nbsp;&nbsp;&nbsp; Marsh & McLennan Cos Inc  | 5654 | 1380 |
| &nbsp;&nbsp;&nbsp; Mastercard Inc, Cl A  | 9434 | 5171 |
| &nbsp;&nbsp;&nbsp; MetLife Inc  | 6587 | 529 |
| &nbsp;&nbsp;&nbsp; Moody's Corp  | 1773 | 826 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley  | 14273 | 1665 |
| &nbsp;&nbsp;&nbsp; MSCI Inc, Cl A  | 914 | 517 |
| &nbsp;&nbsp;&nbsp; Nasdaq Inc, Cl A  | 4855 | 368 |
| &nbsp;&nbsp;&nbsp; Northern Trust Corp  | 2255 | 222 |
| &nbsp;&nbsp;&nbsp; PayPal Holdings Inc <sup>\*</sup> | 11607 | 757 |
| &nbsp;&nbsp;&nbsp; PNC Financial Services Group Inc/The  | 4612 | 811 |
| &nbsp;&nbsp;&nbsp; Principal Financial Group Inc, Cl A  | 2380 | 201 |
| &nbsp;&nbsp;&nbsp; Progressive Corp/The  | 6848 | 1938 |
| &nbsp;&nbsp;&nbsp; Prudential Financial Inc  | 4230 | 472 |
| &nbsp;&nbsp;&nbsp; Raymond James Financial Inc  | 2141 | 297 |
| &nbsp;&nbsp;&nbsp; Regions Financial Corp  | 10506 | 228 |
| &nbsp;&nbsp;&nbsp; S&P Global Inc  | 3635 | 1847 |
| &nbsp;&nbsp;&nbsp; Synchrony Financial  | 4356 | 231 |
| &nbsp;&nbsp;&nbsp; T Rowe Price Group Inc  | 2580 | 237 |
| &nbsp;&nbsp;&nbsp; Travelers Cos Inc/The  | 2660 | 703 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Dynamic Asset Allocation Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Truist Financial Corp  | 15385 | $633 |
| &nbsp;&nbsp;&nbsp; US Bancorp  | 18127 | 765 |
| &nbsp;&nbsp;&nbsp; Visa Inc, Cl A  | 19974 | 7000 |
| &nbsp;&nbsp;&nbsp; W R Berkley Corp  | 3381 | 241 |
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co  | 38027 | 2730 |
| &nbsp;&nbsp;&nbsp; Willis Towers Watson PLC  | 1189 | 402 |
|  |  | 80701 |
| **Health Care — 8.3%** | **Health Care — 8.3%** |  |
| &nbsp;&nbsp;&nbsp; Abbott Laboratories  | 20046 | 2659 |
| &nbsp;&nbsp;&nbsp; AbbVie Inc  | 20438 | 4282 |
| &nbsp;&nbsp;&nbsp; Agilent Technologies Inc  | 3415 | 400 |
| &nbsp;&nbsp;&nbsp; Align Technology Inc <sup>\*</sup> | 845 | 134 |
| &nbsp;&nbsp;&nbsp; Amgen Inc, Cl A  | 6286 | 1958 |
| &nbsp;&nbsp;&nbsp; Baxter International Inc  | 5951 | 204 |
| &nbsp;&nbsp;&nbsp; Becton Dickinson & Co  | 3323 | 761 |
| &nbsp;&nbsp;&nbsp; Biogen Inc <sup>\*</sup> | 1791 | 245 |
| &nbsp;&nbsp;&nbsp; Bio-Techne Corp  | 1827 | 107 |
| &nbsp;&nbsp;&nbsp; Boston Scientific Corp <sup>\*</sup> | 17220 | 1737 |
| &nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co  | 23676 | 1444 |
| &nbsp;&nbsp;&nbsp; Cardinal Health Inc  | 2792 | 385 |
| &nbsp;&nbsp;&nbsp; Cencora Inc, Cl A  | 1962 | 546 |
| &nbsp;&nbsp;&nbsp; Centene Corp <sup>\*</sup> | 5975 | 363 |
| &nbsp;&nbsp;&nbsp; Charles River Laboratories International Inc <sup>\*</sup> | 665 | 100 |
| &nbsp;&nbsp;&nbsp; Cigna Group/The  | 3180 | 1046 |
| &nbsp;&nbsp;&nbsp; Cooper Cos Inc/The <sup>\*</sup> | 2331 | 197 |
| &nbsp;&nbsp;&nbsp; CVS Health Corp  | 14469 | 980 |
| &nbsp;&nbsp;&nbsp; Danaher Corp, Cl A  | 7376 | 1512 |
| &nbsp;&nbsp;&nbsp; DaVita Inc <sup>\*</sup> | 554 | 85 |
| &nbsp;&nbsp;&nbsp; Dexcom Inc <sup>\*</sup> | 4648 | 317 |
| &nbsp;&nbsp;&nbsp; Edwards Lifesciences Corp, Cl A <sup>\*</sup> | 6804 | 493 |
| &nbsp;&nbsp;&nbsp; Elevance Health Inc  | 2666 | 1160 |
| &nbsp;&nbsp;&nbsp; Eli Lilly & Co  | 9133 | 7543 |
| &nbsp;&nbsp;&nbsp; GE HealthCare Technologies Inc  | 5425 | 438 |
| &nbsp;&nbsp;&nbsp; Gilead Sciences Inc  | 14562 | 1632 |
| &nbsp;&nbsp;&nbsp; HCA Healthcare Inc  | 2042 | 706 |
| &nbsp;&nbsp;&nbsp; Henry Schein Inc <sup>\*</sup> | 1532 | 105 |
| &nbsp;&nbsp;&nbsp; Hologic Inc <sup>\*</sup> | 2708 | 167 |
| &nbsp;&nbsp;&nbsp; Humana Inc  | 1389 | 368 |
| &nbsp;&nbsp;&nbsp; IDEXX Laboratories Inc <sup>\*</sup> | 969 | 407 |
| &nbsp;&nbsp;&nbsp; Incyte Corp <sup>\*</sup> | 1971 | 119 |
| &nbsp;&nbsp;&nbsp; Insulet Corp <sup>\*</sup> | 792 | 208 |
| &nbsp;&nbsp;&nbsp; Intuitive Surgical Inc <sup>\*</sup> | 4166 | 2063 |
| &nbsp;&nbsp;&nbsp; IQVIA Holdings Inc <sup>\*</sup> | 1880 | 331 |
| &nbsp;&nbsp;&nbsp; Johnson & Johnson  | 27880 | 4624 |
| &nbsp;&nbsp;&nbsp; Labcorp Holdings Inc  | 950 | 221 |
| &nbsp;&nbsp;&nbsp; McKesson Corp  | 1470 | 989 |
| &nbsp;&nbsp;&nbsp; Medtronic PLC  | 14759 | 1326 |
| &nbsp;&nbsp;&nbsp; Merck & Co Inc  | 29239 | 2625 |
| &nbsp;&nbsp;&nbsp; Mettler-Toledo International Inc <sup>\*</sup> | 233 | 275 |
| &nbsp;&nbsp;&nbsp; Moderna Inc <sup>\*</sup> | 3916 | 111 |
| &nbsp;&nbsp;&nbsp; Molina Healthcare Inc <sup>\*</sup> | 668 | 220 |
| &nbsp;&nbsp;&nbsp; Pfizer Inc  | 66226 | 1678 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Quest Diagnostics Inc  | 1305 | $221 |
| &nbsp;&nbsp;&nbsp; Regeneron Pharmaceuticals Inc  | 1239 | 786 |
| &nbsp;&nbsp;&nbsp; ResMed Inc  | 1739 | 389 |
| &nbsp;&nbsp;&nbsp; Revvity Inc  | 1496 | 158 |
| &nbsp;&nbsp;&nbsp; Solventum Corp <sup>\*</sup> | 1506 | 115 |
| &nbsp;&nbsp;&nbsp; STERIS PLC  | 1090 | 247 |
| &nbsp;&nbsp;&nbsp; Stryker Corp  | 4006 | 1491 |
| &nbsp;&nbsp;&nbsp; Thermo Fisher Scientific Inc  | 4419 | 2199 |
| &nbsp;&nbsp;&nbsp; UnitedHealth Group Inc  | 10662 | 5584 |
| &nbsp;&nbsp;&nbsp; Universal Health Services Inc, Cl B  | 634 | 119 |
| &nbsp;&nbsp;&nbsp; Vertex Pharmaceuticals Inc <sup>\*</sup> | 3007 | 1458 |
| &nbsp;&nbsp;&nbsp; Viatris Inc, Cl W  | 13809 | 120 |
| &nbsp;&nbsp;&nbsp; Waters Corp <sup>\*</sup> | 699 | 258 |
| &nbsp;&nbsp;&nbsp; West Pharmaceutical Services Inc  | 853 | 191 |
| &nbsp;&nbsp;&nbsp; Zimmer Biomet Holdings Inc  | 2237 | 253 |
| &nbsp;&nbsp;&nbsp; Zoetis Inc, Cl A  | 5129 | 845 |
|  |  | 61705 |
| **Industrials — 6.4%** | **Industrials — 6.4%** |  |
| &nbsp;&nbsp;&nbsp; 3M Co  | 6229 | 915 |
| &nbsp;&nbsp;&nbsp; A O Smith Corp  | 1341 | 88 |
| &nbsp;&nbsp;&nbsp; Allegion PLC  | 1068 | 139 |
| &nbsp;&nbsp;&nbsp; AMETEK Inc  | 2748 | 473 |
| &nbsp;&nbsp;&nbsp; Automatic Data Processing Inc  | 4757 | 1453 |
| &nbsp;&nbsp;&nbsp; Axon Enterprise Inc <sup>\*</sup> | 862 | 453 |
| &nbsp;&nbsp;&nbsp; Boeing Co/The <sup>\*</sup> | 8723 | 1488 |
| &nbsp;&nbsp;&nbsp; Broadridge Financial Solutions Inc  | 1400 | 339 |
| &nbsp;&nbsp;&nbsp; Builders FirstSource Inc <sup>\*</sup> | 1347 | 168 |
| &nbsp;&nbsp;&nbsp; Carrier Global Corp  | 9207 | 584 |
| &nbsp;&nbsp;&nbsp; Caterpillar Inc, Cl A  | 5515 | 1819 |
| &nbsp;&nbsp;&nbsp; CH Robinson Worldwide Inc  | 1360 | 139 |
| &nbsp;&nbsp;&nbsp; Cintas Corp  | 3983 | 819 |
| &nbsp;&nbsp;&nbsp; Copart Inc <sup>\*</sup> | 10436 | 591 |
| &nbsp;&nbsp;&nbsp; CSX Corp  | 22370 | 658 |
| &nbsp;&nbsp;&nbsp; Cummins Inc  | 1632 | 512 |
| &nbsp;&nbsp;&nbsp; Dayforce Inc <sup>\*</sup> | 1658 | 97 |
| &nbsp;&nbsp;&nbsp; Deere & Co  | 2971 | 1394 |
| &nbsp;&nbsp;&nbsp; Delta Air Lines Inc, Cl A  | 7618 | 332 |
| &nbsp;&nbsp;&nbsp; Dover Corp  | 1596 | 280 |
| &nbsp;&nbsp;&nbsp; Eaton Corp PLC  | 4611 | 1253 |
| &nbsp;&nbsp;&nbsp; Emerson Electric Co  | 6623 | 726 |
| &nbsp;&nbsp;&nbsp; Equifax Inc  | 1422 | 346 |
| &nbsp;&nbsp;&nbsp; Expeditors International of Washington Inc  | 1629 | 196 |
| &nbsp;&nbsp;&nbsp; Fastenal Co, Cl A  | 6620 | 513 |
| &nbsp;&nbsp;&nbsp; FedEx Corp  | 2600 | 634 |
| &nbsp;&nbsp;&nbsp; Fortive Corp  | 3962 | 290 |
| &nbsp;&nbsp;&nbsp; GE Vernova Inc  | 3207 | 979 |
| &nbsp;&nbsp;&nbsp; Generac Holdings Inc <sup>\*</sup> | 783 | 99 |
| &nbsp;&nbsp;&nbsp; General Dynamics Corp  | 2999 | 818 |
| &nbsp;&nbsp;&nbsp; General Electric Co  | 12405 | 2483 |
| &nbsp;&nbsp;&nbsp; Honeywell International Inc  | 7596 | 1609 |
| &nbsp;&nbsp;&nbsp; Howmet Aerospace Inc  | 4618 | 599 |
| &nbsp;&nbsp;&nbsp; Hubbell Inc, Cl B  | 638 | 211 |
| &nbsp;&nbsp;&nbsp; Huntington Ingalls Industries Inc, Cl A  | 439 | 90 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Dynamic Asset Allocation Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; IDEX Corp  | 847 | $153 |
| &nbsp;&nbsp;&nbsp; Illinois Tool Works Inc  | 3124 | 775 |
| &nbsp;&nbsp;&nbsp; Ingersoll Rand Inc  | 4781 | 383 |
| &nbsp;&nbsp;&nbsp; Jacobs Solutions Inc  | 1402 | 170 |
| &nbsp;&nbsp;&nbsp; JB Hunt Transport Services Inc  | 922 | 136 |
| &nbsp;&nbsp;&nbsp; Johnson Controls International PLC  | 7827 | 627 |
| &nbsp;&nbsp;&nbsp; L3Harris Technologies Inc  | 2188 | 458 |
| &nbsp;&nbsp;&nbsp; Leidos Holdings Inc  | 1440 | 194 |
| &nbsp;&nbsp;&nbsp; Lennox International Inc  | 394 | 221 |
| &nbsp;&nbsp;&nbsp; Lockheed Martin Corp  | 2459 | 1099 |
| &nbsp;&nbsp;&nbsp; Masco Corp  | 2651 | 184 |
| &nbsp;&nbsp;&nbsp; Nordson Corp  | 625 | 126 |
| &nbsp;&nbsp;&nbsp; Norfolk Southern Corp  | 2581 | 611 |
| &nbsp;&nbsp;&nbsp; Northrop Grumman Corp  | 1591 | 815 |
| &nbsp;&nbsp;&nbsp; Old Dominion Freight Line Inc, Cl A  | 2226 | 368 |
| &nbsp;&nbsp;&nbsp; Otis Worldwide Corp  | 4739 | 489 |
| &nbsp;&nbsp;&nbsp; PACCAR Inc  | 5975 | 582 |
| &nbsp;&nbsp;&nbsp; Parker-Hannifin Corp, Cl A  | 1498 | 911 |
| &nbsp;&nbsp;&nbsp; Paychex Inc  | 3810 | 588 |
| &nbsp;&nbsp;&nbsp; Paycom Software Inc  | 555 | 121 |
| &nbsp;&nbsp;&nbsp; Pentair PLC  | 2030 | 178 |
| &nbsp;&nbsp;&nbsp; Quanta Services Inc  | 1698 | 432 |
| &nbsp;&nbsp;&nbsp; Republic Services Inc  | 2376 | 575 |
| &nbsp;&nbsp;&nbsp; Rockwell Automation Inc  | 1336 | 345 |
| &nbsp;&nbsp;&nbsp; Rollins Inc  | 3254 | 176 |
| &nbsp;&nbsp;&nbsp; RTX Corp  | 15563 | 2062 |
| &nbsp;&nbsp;&nbsp; Snap-on Inc  | 645 | 217 |
| &nbsp;&nbsp;&nbsp; Southwest Airlines Co, Cl A  | 6553 | 220 |
| &nbsp;&nbsp;&nbsp; Stanley Black & Decker Inc  | 1784 | 137 |
| &nbsp;&nbsp;&nbsp; Textron Inc  | 2282 | 165 |
| &nbsp;&nbsp;&nbsp; Trane Technologies PLC  | 2572 | 867 |
| &nbsp;&nbsp;&nbsp; TransDigm Group Inc  | 650 | 899 |
| &nbsp;&nbsp;&nbsp; Uber Technologies Inc <sup>\*</sup> | 24099 | 1756 |
| &nbsp;&nbsp;&nbsp; Union Pacific Corp  | 6968 | 1646 |
| &nbsp;&nbsp;&nbsp; United Airlines Holdings Inc <sup>\*</sup> | 3897 | 269 |
| &nbsp;&nbsp;&nbsp; United Parcel Service Inc, Cl B  | 8622 | 948 |
| &nbsp;&nbsp;&nbsp; United Rentals Inc  | 749 | 469 |
| &nbsp;&nbsp;&nbsp; Veralto Corp  | 2818 | 275 |
| &nbsp;&nbsp;&nbsp; Verisk Analytics Inc, Cl A  | 1677 | 499 |
| &nbsp;&nbsp;&nbsp; Waste Management Inc  | 4252 | 984 |
| &nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies Corp  | 2038 | 370 |
| &nbsp;&nbsp;&nbsp; WW Grainger Inc  | 503 | 497 |
| &nbsp;&nbsp;&nbsp; Xylem Inc/NY  | 2872 | 343 |
|  |  | 46927 |
| **Information Technology — 21.7%** | **Information Technology — 21.7%** |  |
| &nbsp;&nbsp;&nbsp; Adobe Inc <sup>\*</sup> | 5025 | 1927 |
| &nbsp;&nbsp;&nbsp; Advanced Micro Devices Inc <sup>\*</sup> | 18710 | 1922 |
| &nbsp;&nbsp;&nbsp; Akamai Technologies Inc <sup>\*</sup> | 1745 | 140 |
| &nbsp;&nbsp;&nbsp; Amphenol Corp, Cl A  | 14021 | 920 |
| &nbsp;&nbsp;&nbsp; Analog Devices Inc  | 5706 | 1151 |
| &nbsp;&nbsp;&nbsp; ANSYS Inc <sup>\*</sup> | 980 | 310 |
| &nbsp;&nbsp;&nbsp; Apple Inc  | 174338 | 38726 |
| &nbsp;&nbsp;&nbsp; Applied Materials Inc  | 9360 | 1358 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Arista Networks Inc <sup>\*</sup> | 11854 | $918 |
| &nbsp;&nbsp;&nbsp; Autodesk Inc, Cl A <sup>\*</sup> | 2483 | 650 |
| &nbsp;&nbsp;&nbsp; Broadcom Inc  | 54352 | 9100 |
| &nbsp;&nbsp;&nbsp; Cadence Design Systems Inc <sup>\*</sup> | 3185 | 810 |
| &nbsp;&nbsp;&nbsp; CDW Corp/DE  | 1638 | 263 |
| &nbsp;&nbsp;&nbsp; Cisco Systems Inc  | 46053 | 2842 |
| &nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp, Cl A  | 5772 | 442 |
| &nbsp;&nbsp;&nbsp; Corning Inc, Cl B  | 9149 | 419 |
| &nbsp;&nbsp;&nbsp; Crowdstrike Holdings Inc, Cl A <sup>\*</sup> | 2890 | 1019 |
| &nbsp;&nbsp;&nbsp; Dell Technologies Inc, Cl C  | 3648 | 333 |
| &nbsp;&nbsp;&nbsp; Enphase Energy Inc <sup>\*</sup> | 1423 | 88 |
| &nbsp;&nbsp;&nbsp; EPAM Systems Inc <sup>\*</sup> | 676 | 114 |
| &nbsp;&nbsp;&nbsp; F5 Inc, Cl A <sup>\*</sup> | 652 | 174 |
| &nbsp;&nbsp;&nbsp; Fair Isaac Corp <sup>\*</sup> | 284 | 524 |
| &nbsp;&nbsp;&nbsp; First Solar Inc <sup>\*</sup> | 1310 | 166 |
| &nbsp;&nbsp;&nbsp; Fortinet Inc <sup>\*</sup> | 7274 | 700 |
| &nbsp;&nbsp;&nbsp; Gartner Inc <sup>\*</sup> | 916 | 384 |
| &nbsp;&nbsp;&nbsp; Gen Digital Inc  | 6664 | 177 |
| &nbsp;&nbsp;&nbsp; GoDaddy Inc, Cl A <sup>\*</sup> | 1627 | 293 |
| &nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co  | 16061 | 248 |
| &nbsp;&nbsp;&nbsp; HP Inc  | 11141 | 308 |
| &nbsp;&nbsp;&nbsp; Intel Corp  | 50231 | 1141 |
| &nbsp;&nbsp;&nbsp; International Business Machines Corp  | 10689 | 2658 |
| &nbsp;&nbsp;&nbsp; Intuit Inc  | 3231 | 1984 |
| &nbsp;&nbsp;&nbsp; Jabil Inc  | 1208 | 164 |
| &nbsp;&nbsp;&nbsp; Juniper Networks Inc  | 3615 | 131 |
| &nbsp;&nbsp;&nbsp; Keysight Technologies Inc <sup>\*</sup> | 2053 | 307 |
| &nbsp;&nbsp;&nbsp; KLA Corp  | 1527 | 1038 |
| &nbsp;&nbsp;&nbsp; Lam Research Corp  | 15001 | 1091 |
| &nbsp;&nbsp;&nbsp; Microchip Technology Inc  | 6205 | 300 |
| &nbsp;&nbsp;&nbsp; Micron Technology Inc  | 12812 | 1113 |
| &nbsp;&nbsp;&nbsp; Microsoft Corp  | 86271 | 32385 |
| &nbsp;&nbsp;&nbsp; Monolithic Power Systems Inc  | 577 | 335 |
| &nbsp;&nbsp;&nbsp; Motorola Solutions Inc  | 1942 | 850 |
| &nbsp;&nbsp;&nbsp; NetApp Inc  | 2379 | 209 |
| &nbsp;&nbsp;&nbsp; NVIDIA Corp  | 284201 | 30802 |
| &nbsp;&nbsp;&nbsp; ON Semiconductor Corp <sup>\*</sup> | 4643 | 189 |
| &nbsp;&nbsp;&nbsp; Oracle Corp, Cl B  | 18756 | 2622 |
| &nbsp;&nbsp;&nbsp; Palantir Technologies Inc, Cl A <sup>\*</sup> | 23674 | 1998 |
| &nbsp;&nbsp;&nbsp; Palo Alto Networks Inc <sup>\*</sup> | 7625 | 1301 |
| &nbsp;&nbsp;&nbsp; PTC Inc <sup>\*</sup> | 1383 | 214 |
| &nbsp;&nbsp;&nbsp; QUALCOMM Inc  | 12768 | 1961 |
| &nbsp;&nbsp;&nbsp; Roper Technologies Inc  | 1226 | 723 |
| &nbsp;&nbsp;&nbsp; Salesforce Inc  | 11070 | 2971 |
| &nbsp;&nbsp;&nbsp; Seagate Technology Holdings PLC  | 2605 | 221 |
| &nbsp;&nbsp;&nbsp; ServiceNow Inc <sup>\*</sup> | 2409 | 1918 |
| &nbsp;&nbsp;&nbsp; Skyworks Solutions Inc  | 1756 | 113 |
| &nbsp;&nbsp;&nbsp; Super Micro Computer Inc <sup>\*</sup> | 6136 | 210 |
| &nbsp;&nbsp;&nbsp; Synopsys Inc <sup>\*</sup> | 1785 | 766 |
| &nbsp;&nbsp;&nbsp; Teledyne Technologies Inc <sup>\*</sup> | 532 | 265 |
| &nbsp;&nbsp;&nbsp; Teradyne Inc  | 1838 | 152 |
| &nbsp;&nbsp;&nbsp; Texas Instruments Inc  | 10507 | 1888 |
| &nbsp;&nbsp;&nbsp; Trimble Inc <sup>\*</sup> | 2855 | 187 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Dynamic Asset Allocation Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Tyler Technologies Inc <sup>\*</sup> | 488 | $284 |
| &nbsp;&nbsp;&nbsp; VeriSign Inc <sup>\*</sup> | 936 | 238 |
| &nbsp;&nbsp;&nbsp; Western Digital Corp <sup>\*</sup> | 4248 | 172 |
| &nbsp;&nbsp;&nbsp; Workday Inc, Cl A <sup>\*</sup> | 2497 | 583 |
| &nbsp;&nbsp;&nbsp; Zebra Technologies Corp, Cl A <sup>\*</sup> | 605 | 171 |
|  |  | 160081 |
| **Materials — 1.5%** | **Materials — 1.5%** |  |
| &nbsp;&nbsp;&nbsp; Air Products and Chemicals Inc  | 2545 | 751 |
| &nbsp;&nbsp;&nbsp; Albemarle Corp  | 1234 | 89 |
| &nbsp;&nbsp;&nbsp; Amcor PLC  | 16749 | 162 |
| &nbsp;&nbsp;&nbsp; Avery Dennison Corp  | 987 | 176 |
| &nbsp;&nbsp;&nbsp; Ball Corp  | 3667 | 191 |
| &nbsp;&nbsp;&nbsp; CF Industries Holdings Inc  | 2138 | 167 |
| &nbsp;&nbsp;&nbsp; Corteva Inc  | 8171 | 514 |
| &nbsp;&nbsp;&nbsp; Dow Inc  | 7991 | 279 |
| &nbsp;&nbsp;&nbsp; DuPont de Nemours Inc  | 4838 | 361 |
| &nbsp;&nbsp;&nbsp; Eastman Chemical Co  | 1332 | 117 |
| &nbsp;&nbsp;&nbsp; Ecolab Inc  | 2927 | 742 |
| &nbsp;&nbsp;&nbsp; Freeport-McMoRan Inc, Cl B  | 16412 | 621 |
| &nbsp;&nbsp;&nbsp; International Flavors & Fragrances Inc  | 2928 | 227 |
| &nbsp;&nbsp;&nbsp; International Paper Co  | 6309 | 337 |
| &nbsp;&nbsp;&nbsp; Linde PLC  | 5503 | 2562 |
| &nbsp;&nbsp;&nbsp; LyondellBasell Industries NV, Cl A  | 2946 | 207 |
| &nbsp;&nbsp;&nbsp; Martin Marietta Materials Inc, Cl A  | 717 | 343 |
| &nbsp;&nbsp;&nbsp; Mosaic Co/The  | 3333 | 90 |
| &nbsp;&nbsp;&nbsp; Newmont Corp  | 13305 | 642 |
| &nbsp;&nbsp;&nbsp; Nucor Corp  | 2776 | 334 |
| &nbsp;&nbsp;&nbsp; Packaging Corp of America  | 1090 | 216 |
| &nbsp;&nbsp;&nbsp; PPG Industries Inc  | 2650 | 290 |
| &nbsp;&nbsp;&nbsp; Sherwin-Williams Co/The, Cl A  | 2697 | 942 |
| &nbsp;&nbsp;&nbsp; Smurfit WestRock PLC  | 5560 | 251 |
| &nbsp;&nbsp;&nbsp; Steel Dynamics Inc  | 1750 | 219 |
| &nbsp;&nbsp;&nbsp; Vulcan Materials Co  | 1512 | 353 |
|  |  | 11183 |
| **Real Estate — 1.7%** | **Real Estate — 1.7%** |  |
| &nbsp;&nbsp;&nbsp; Alexandria Real Estate Equities Inc <sup>‡</sup> | 1807 | 167 |
| &nbsp;&nbsp;&nbsp; American Tower Corp, Cl A <sup>‡</sup> | 5371 | 1169 |
| &nbsp;&nbsp;&nbsp; AvalonBay Communities Inc <sup>‡</sup> | 1680 | 361 |
| &nbsp;&nbsp;&nbsp; BXP Inc <sup>‡</sup> | 1526 | 102 |
| &nbsp;&nbsp;&nbsp; Camden Property Trust <sup>‡</sup> | 1182 | 145 |
| &nbsp;&nbsp;&nbsp; CBRE Group Inc, Cl A <sup>\*</sup> | 3347 | 438 |
| &nbsp;&nbsp;&nbsp; CoStar Group Inc <sup>\*</sup> | 4850 | 384 |
| &nbsp;&nbsp;&nbsp; Crown Castle Inc <sup>‡</sup> | 5157 | 537 |
| &nbsp;&nbsp;&nbsp; Digital Realty Trust Inc, Cl A <sup>‡</sup> | 3712 | 532 |
| &nbsp;&nbsp;&nbsp; Equinix Inc <sup>‡</sup> | 1123 | 916 |
| &nbsp;&nbsp;&nbsp; Equity Residential <sup>‡</sup> | 3890 | 278 |
| &nbsp;&nbsp;&nbsp; Essex Property Trust Inc <sup>‡</sup> | 754 | 231 |
| &nbsp;&nbsp;&nbsp; Extra Space Storage Inc <sup>‡</sup> | 2509 | 373 |
| &nbsp;&nbsp;&nbsp; Federal Realty Investment Trust <sup>‡</sup> | 780 | 76 |
| &nbsp;&nbsp;&nbsp; Healthpeak Properties Inc <sup>‡</sup> | 7743 | 157 |
| &nbsp;&nbsp;&nbsp; Host Hotels & Resorts Inc <sup>‡</sup> | 8038 | 114 |
| &nbsp;&nbsp;&nbsp; Invitation Homes Inc <sup>‡</sup> | 7001 | 244 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Iron Mountain Inc <sup>‡</sup> | 3344 | $288 |
| &nbsp;&nbsp;&nbsp; Kimco Realty Corp <sup>‡</sup> | 7832 | 166 |
| &nbsp;&nbsp;&nbsp; Mid-America Apartment Communities Inc <sup>‡</sup> | 1418 | 238 |
| &nbsp;&nbsp;&nbsp; Prologis Inc <sup>‡</sup> | 10659 | 1192 |
| &nbsp;&nbsp;&nbsp; Public Storage <sup>‡</sup> | 1878 | 562 |
| &nbsp;&nbsp;&nbsp; Realty Income Corp <sup>‡</sup> | 10413 | 604 |
| &nbsp;&nbsp;&nbsp; Regency Centers Corp <sup>‡</sup> | 2007 | 148 |
| &nbsp;&nbsp;&nbsp; SBA Communications Corp, Cl A <sup>‡</sup> | 1196 | 263 |
| &nbsp;&nbsp;&nbsp; Simon Property Group Inc <sup>‡</sup> | 3494 | 580 |
| &nbsp;&nbsp;&nbsp; UDR Inc <sup>‡</sup> | 3269 | 148 |
| &nbsp;&nbsp;&nbsp; Ventas Inc <sup>‡</sup> | 4943 | 340 |
| &nbsp;&nbsp;&nbsp; VICI Properties Inc, Cl A <sup>‡</sup> | 12116 | 395 |
| &nbsp;&nbsp;&nbsp; Welltower Inc <sup>‡</sup> | 7148 | 1095 |
| &nbsp;&nbsp;&nbsp; Weyerhaeuser Co <sup>‡</sup> | 8309 | 243 |
|  |  | 12486 |
| **Utilities — 1.9%** | **Utilities — 1.9%** |  |
| &nbsp;&nbsp;&nbsp; AES Corp/The  | 9455 | 117 |
| &nbsp;&nbsp;&nbsp; Alliant Energy Corp  | 3153 | 203 |
| &nbsp;&nbsp;&nbsp; Ameren Corp  | 3155 | 317 |
| &nbsp;&nbsp;&nbsp; American Electric Power Co Inc  | 6082 | 665 |
| &nbsp;&nbsp;&nbsp; American Water Works Co Inc  | 2250 | 332 |
| &nbsp;&nbsp;&nbsp; Atmos Energy Corp  | 1775 | 274 |
| &nbsp;&nbsp;&nbsp; CenterPoint Energy Inc  | 7250 | 263 |
| &nbsp;&nbsp;&nbsp; CMS Energy Corp  | 3315 | 249 |
| &nbsp;&nbsp;&nbsp; Consolidated Edison Inc  | 4100 | 453 |
| &nbsp;&nbsp;&nbsp; Constellation Energy Corp  | 3580 | 722 |
| &nbsp;&nbsp;&nbsp; Dominion Energy Inc  | 9991 | 560 |
| &nbsp;&nbsp;&nbsp; DTE Energy Co  | 2391 | 331 |
| &nbsp;&nbsp;&nbsp; Duke Energy Corp  | 8998 | 1097 |
| &nbsp;&nbsp;&nbsp; Edison International  | 4300 | 253 |
| &nbsp;&nbsp;&nbsp; Entergy Corp  | 5081 | 434 |
| &nbsp;&nbsp;&nbsp; Evergy Inc  | 2670 | 184 |
| &nbsp;&nbsp;&nbsp; Eversource Energy  | 4300 | 267 |
| &nbsp;&nbsp;&nbsp; Exelon Corp  | 11930 | 550 |
| &nbsp;&nbsp;&nbsp; FirstEnergy Corp  | 6260 | 253 |
| &nbsp;&nbsp;&nbsp; NextEra Energy Inc  | 24030 | 1704 |
| &nbsp;&nbsp;&nbsp; NiSource Inc  | 5268 | 211 |
| &nbsp;&nbsp;&nbsp; NRG Energy Inc  | 2375 | 227 |
| &nbsp;&nbsp;&nbsp; PG&E Corp  | 25330 | 435 |
| &nbsp;&nbsp;&nbsp; Pinnacle West Capital Corp  | 1297 | 124 |
| &nbsp;&nbsp;&nbsp; PPL Corp  | 8490 | 307 |
| &nbsp;&nbsp;&nbsp; Public Service Enterprise Group Inc  | 5918 | 487 |
| &nbsp;&nbsp;&nbsp; Sempra  | 7543 | 538 |
| &nbsp;&nbsp;&nbsp; Southern Co/The  | 12593 | 1158 |
| &nbsp;&nbsp;&nbsp; Vistra Corp  | 3859 | 453 |
| &nbsp;&nbsp;&nbsp; WEC Energy Group Inc  | 3660 | 399 |
| &nbsp;&nbsp;&nbsp; Xcel Energy Inc  | 6617 | 468 |
|  |  | 14035 |
|  Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $194,144) ($ Thousands) |  | 548269 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Dynamic Asset Allocation Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK — 0.5%** | **FOREIGN COMMON STOCK — 0.5%** | **FOREIGN COMMON STOCK — 0.5%** |
| **Ireland — 0.3%** | **Ireland — 0.3%** |  |
| **Information Technology — 0.3%** | **Information Technology — 0.3%** |  |
| &nbsp;&nbsp;&nbsp; Accenture PLC, Cl A  | 7225 | $2255 |
| **Netherlands — 0.1%** | **Netherlands — 0.1%** |  |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; NXP Semiconductors NV  | 2896 | 550 |
| **Switzerland — 0.1%** | **Switzerland — 0.1%** |  |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; TE Connectivity PLC  | 3490 | 493 |
| **United Kingdom — 0.0%** | **United Kingdom — 0.0%** |  |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Aptiv PLC <sup>\*</sup> | 2888 | 172 |
|  Total Foreign Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $1,704) ($ Thousands) |  | 3470 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **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; 4.260%\*\*<sup>†</sup> | 9619306 | $9619 |
|  Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $9,619) ($ Thousands) |  | 9619 |
| **PURCHASED OPTIONS — 0.3%** | **PURCHASED OPTIONS — 0.3%** | **PURCHASED OPTIONS — 0.3%** |
|  Total Purchased Options  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $5,114) ($ Thousands) |  | 2075 |
| **PURCHASED SWAPTIONS — 0.4%** | **PURCHASED SWAPTIONS — 0.4%** | **PURCHASED SWAPTIONS — 0.4%** |
|  Total Purchased Swaptions  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $5,332) ($ Thousands) |  | 3375 |
| Total Investments in Securities — 76.7% |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $215,913) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $215,913) ($ Thousands)  | $566808 |
| **WRITTEN OPTIONS — (0.0)%** | **WRITTEN OPTIONS — (0.0)%** | **WRITTEN OPTIONS — (0.0)%** |
|  Total Written Options  |  |  |
| &nbsp;&nbsp;&nbsp; (Premiums Received $1,142) ($ Thousands) |  | $(137) |
| **WRITTEN SWAPTIONS — (0.2)%** | **WRITTEN SWAPTIONS — (0.2)%** | **WRITTEN SWAPTIONS — (0.2)%** |
|  Total Written Swaptions  |  |  |
| &nbsp;&nbsp;&nbsp; (Premiums Received $3,632) ($ Thousands) |  | $(1162) |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of open exchange traded options contracts for the Fund at March 31, 2025, is as follows: | A list of open exchange traded options contracts for the Fund at March 31, 2025, is as follows: | A list of open exchange traded options contracts for the Fund at March 31, 2025, is as follows: | A list of open exchange traded options contracts for the Fund at March 31, 2025, is as follows: | A list of open exchange traded options contracts for the Fund at March 31, 2025, is as follows: | A list of open exchange traded options contracts for the Fund at March 31, 2025, is as follows: |
| **Description** | **Number of Contracts** | **Notional Amount<br> (Thousands)** | **Exercise Price** | **Expiration Date** | **Value<br> (Thousands)** |
| **PURCHASED OPTIONS — 0.3%** | **PURCHASED OPTIONS — 0.3%** |  |  |  |  |
| **Put Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; EUR PUT / JPY CALL | 50801953 | $7721897 | $152.00 | 8/16/2025 | $448 |
| **Call Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; EUR PUT / USD CALL | 100000000 | $105000 | 1.05 | 5/17/2025 | $207 |
| &nbsp;&nbsp;&nbsp; USD CALL / CNH PUT | 160000000 | 1160000 | 7.25 | 8/16/2025 | 1420 |
|  |  | 1265000 |  |  | 1627 |
| &nbsp;&nbsp;&nbsp; Total Purchased Options |  | $8986897 |  |  | $2075 |
| **WRITTEN OPTIONS — 0.0%** | **WRITTEN OPTIONS — 0.0%** |  |  |  |  |
| **Put Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; EUR PUT / JPY CALL | (50801953) | $(7112273) | 140.00 | 08/16/2025 | $(97) |
| **Call Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; EUR PUT / USD CALL | (100000000) | $(102000) | 1.02 | 05/17/2025 | $(40) |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Dynamic Asset Allocation Fund** (Concluded)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of open exchange traded options contracts for the Fund at March 31, 2025, is as follows: | A list of open exchange traded options contracts for the Fund at March 31, 2025, is as follows: | A list of open exchange traded options contracts for the Fund at March 31, 2025, is as follows: | A list of open exchange traded options contracts for the Fund at March 31, 2025, is as follows: | A list of open exchange traded options contracts for the Fund at March 31, 2025, is as follows: | A list of open exchange traded options contracts for the Fund at March 31, 2025, is as follows: |
| **Description** | **Number of Contracts** | **Notional Amount<br> (Thousands)** | **Exercise Price** | **Expiration Date** | **Value<br> (Thousands)** |
| **WRITTEN OPTIONS (continued)** | **WRITTEN OPTIONS (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Total Written Options |  | $(7214273) |  |  | $(137) |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of open over the counter swaptions contracts for the Fund at March 31, 2025, is as follows: | A list of open over the counter swaptions contracts for the Fund at March 31, 2025, is as follows: | A list of open over the counter swaptions contracts for the Fund at March 31, 2025, is as follows: | A list of open over the counter swaptions contracts for the Fund at March 31, 2025, is as follows: | A list of open over the counter swaptions contracts for the Fund at March 31, 2025, is as follows: | A list of open over the counter swaptions contracts for the Fund at March 31, 2025, is as follows: |
| **Description** | **Counterparty** | **Number of Contracts/ Notional Amount** | **Exercise Price** | **Expiration Date** | **Value<br> (Thousands)** |
| **PURCHASED SWAPTIONS — 0.4%** | **PURCHASED SWAPTIONS — 0.4%** | **PURCHASED SWAPTIONS — 0.4%** |  |  |  |
| **Call Swaptions** | **Call Swaptions** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Swaption Payer | Bank of America Merrill Lynch | $800000000 | $0.12 | 05/17/2025 | $909 |
| **Put Swaptions** | **Put Swaptions** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Swaption Payer | Bank of America Merrill Lynch | $56160000 | 3.04 | 03/22/2036 | $985 |
| &nbsp;&nbsp;&nbsp; Swaption Payer | Bank of America Merrill Lynch | 750000000 | 3.86 | 07/18/2026 | 1045 |
| &nbsp;&nbsp;&nbsp; Swaption Payer | Bank of America Merrill Lynch | 315000000 | 3.86 | 07/18/2026 | 436 |
|  |  | 1121160000 |  |  | 2466 |
|  Total Purchased Swaptions |  | $1921160000 |  |  | $3375 |
| **WRITTEN SWAPTIONS — (0.2)%** | **WRITTEN SWAPTIONS — (0.2)%** | **WRITTEN SWAPTIONS — (0.2)%** |  |  |  |
| **Call Swaptions** | **Call Swaptions** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Swaption Payer | Bank of America Merrill Lynch | $(800000000) | 0.87 | 05/17/2025 | $(4) |
| **Put Swaptions** | **Put Swaptions** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Swaption Payer | Bank of America Merrill Lynch | $(497760000) | 2.43 | 03/20/2027 | $(819) |
| &nbsp;&nbsp;&nbsp; Swaption Payer | Bank of America Merrill Lynch | (1500000000) | 4.36 | 07/18/2026 | (243) |
| &nbsp;&nbsp;&nbsp; Swaption Payer | Bank of America Merrill Lynch | (630000000) | 4.36 | 07/18/2026 | (96) |
|  |  | (2627760000) |  |  | (1158) |
|  Total Written Swaptions |  | $(3427760000) |  |  | $(1162) |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, 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^ | 648 | Jun-2025 | $185755 | $183165 | $(2590) |
|  |  |  | $185755 | $183165 | $(2590) |

---

A list of the open OTC swap agreements held by the Fund at March 31, 2025, 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> (Thousands)** |
| Goldman Sachs^ | BCOMTR | 3-MONTH TREASURY BILL RATE + 7.5 BPS | INDEX RETURN | Annually | 04/15/2025 | USD | 35915 | $491 | $– | $491 |
|  |  |  |  |  |  |  |  | $491 | $– | $491 |

---

A list of the open centrally cleared swap agreements held by the Fund at March 31, 2025, 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)** |
| 2.385%^ | CPI | Annually | 07/31/2029 | USD | 125000 | $3617 | $– | $3617 |
| 2.39%^ | CPI | Annually | 07/31/2029 | USD | 125000 | 3592 |  | 3592 |
| 2.4%^ | CPI | Annually | 08/01/2029 | USD | 92000 | 2609 |  | 2609 |
| 2.659%^ | CPI | Annually | 2/27/2033 | USD | 103200 | 6027 |  | 6027 |
| 0.28096% | FLOATING (MUTKCALM INDEX) | Annually | 05/15/2026 | JPY | 102200000 | 3153 |  | 3153 |
| 0.29283% | TONAR | Annually | 05/15/2026 | JPY | 81000000 | 2435 |  | 2435 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Dynamic Asset Allocation 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)** |
| SOFR | 3.41% | Annually | 12/11/2028 | USD | 399757 | $(1034) | $– | $(1034) |
| 3.432% | SOFR | Annually | 12/11/2056 | USD | 42027 | 2539 |  | 2539 |
| 3.707% | SOFR | Annually | 03/05/2034 | USD | 160000 | 997 |  | 997 |
| 3.726% | SOFR | Annually | 06/18/2034 | USD | 76000 | 472 |  | 472 |
| 3.745% | SOFR | Annually | 06/11/2034 | USD | 80000 | 434 |  | 434 |
| 4.161% | SOFR | Annually | 11/02/2056 | USD | 84588 | (5146) |  | (5146) |
| 4.2725% | SOFR | Annually | 07/22/2025 | USD | 461000 | (106) |  | (106) |
| 4.35% | SOFR | Annually | 11/02/2031 | USD | 330000 | 9527 |  | 9527 |
| 4.36% | SOFR | Annually | 07/26/2025 | USD | 207450 | 23 | – | 23 |
|  |  |  |  |  |  | $29139 | $– | $29139 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $739,216 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of March 31, 2025. |
| <sup>†</sup> | Investment in Affiliated Security (see Note 6). |
| ^ | Security, or a portion thereof, is held by the Dynamic Commodity Strategy Subsidiary Ltd. as of March 31, 2025. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): |
|  **Investments in Securities** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Common Stock | 548269 |  |  | 548269 |
| &nbsp;&nbsp;&nbsp; Foreign Common Stock | 3470 |  |  | 3470 |
| &nbsp;&nbsp;&nbsp; Cash Equivalent | 9619 |  |  | 9619 |
| &nbsp;&nbsp;&nbsp; Purchased Options | 2075 |  |  | 2075 |
| &nbsp;&nbsp;&nbsp; Purchased Swaptions | – | 3375 |  | 3375 |
|  Total Investments in Securities | 563433 | 3375 |  | 566808 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Written Options | (137) |  |  | (137) |
| &nbsp;&nbsp;&nbsp; Written Swaptions |  | (1162) |  | (1162) |
| &nbsp;&nbsp;&nbsp; Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation | (2590) |  |  | (2590) |
| &nbsp;&nbsp;&nbsp; OTC Swap |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Total Return Swap\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation |  | 491 |  | 491 |
| &nbsp;&nbsp;&nbsp; Centrally Cleared Swaps |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Interest Rate Swaps\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation |  | 35425 |  | 35425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation | – | (6286) |  | (6286) |
| Total Other Financial Instruments | (2727) | 28468 |  | 25741 |

---

\* Futures contracts and swap contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ 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> 3/31/2025** | **Income** | **Capital Gains** |
|  SEI Daily Income Trust, Government Fund, <br> Institutional Class | $3882 | $76443 | $(70706) | $— | $— | $9619 | $160 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Multi-Strategy Alternative Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS — 25.2%** | **CORPORATE OBLIGATIONS — 25.2%** | **CORPORATE OBLIGATIONS — 25.2%** |
| **Communication Services — 1.7%** | **Communication Services — 1.7%** |  |
| &nbsp;&nbsp;&nbsp; Altice Financing  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 08/15/2029 (A) | $115 | $84 |
| &nbsp;&nbsp;&nbsp; Altice France  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 10/15/2029 (A) | 130 | 103 |
| &nbsp;&nbsp;&nbsp; Beasley Mezzanine Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.200%, 08/01/2028 (A) | 622 | 280 |
| &nbsp;&nbsp;&nbsp; CCO Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 08/15/2030 (A) | 260 | 236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 02/01/2031 (A) | 125 | 111 |
| &nbsp;&nbsp;&nbsp; Charter Communications Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.550%, 06/01/2034  | 205 | 211 |
| &nbsp;&nbsp;&nbsp; DISH DBS  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 07/01/2026  | 135 | 116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 12/01/2028 (A) | 165 | 139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 12/01/2026 (A) | 65 | 60 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 06/01/2029  | 70 | 46 |
| &nbsp;&nbsp;&nbsp; Gray Media  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.500%, 07/15/2029 (A) | 145 | 151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 11/15/2031 (A) | 300 | 187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 10/15/2030 (A) | 320 | 202 |
| &nbsp;&nbsp;&nbsp; Level 3 Financing  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 04/01/2030 (A) | 150 | 120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 10/15/2030 (A) | 25 | 19 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 07/15/2029 (A) | 125 | 91 |
| &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  | 205 | 162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.600%, 09/15/2039  | 65 | 51 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 04/15/2029 (A) | 43 | 41 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 04/15/2030 (A) | 119 | 110 |
| &nbsp;&nbsp;&nbsp; McGraw-Hill Education  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 09/01/2031 (A) | 160 | 161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 08/01/2028 (A) | 40 | 39 |
| &nbsp;&nbsp;&nbsp; Sirius XM Radio  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 09/01/2031 (A) | 270 | 231 |
| &nbsp;&nbsp;&nbsp; Spanish Broadcasting System  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.750%, 03/01/2026 (A) | 575 | 368 |
| &nbsp;&nbsp;&nbsp; Urban One  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 02/01/2028 (A) | 800 | 412 |
| &nbsp;&nbsp;&nbsp; Vmed O2 UK Financing I  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 01/31/2031 (A) | 170 | 147 |
| &nbsp;&nbsp;&nbsp; Zayo Group Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 03/01/2028 (A) | 280 | 233 |
|  |  | 4115 |
| **Consumer Discretionary — 4.1%** | **Consumer Discretionary — 4.1%** |  |
| &nbsp;&nbsp;&nbsp; Bath & Body Works  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 07/01/2036  | 155 | 154 |
| &nbsp;&nbsp;&nbsp; BCPE Ulysses Intermediate  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 04/01/2027 (A) | 1666 | 1566 |
| &nbsp;&nbsp;&nbsp; Caesars Entertainment  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 02/15/2030 (A) | 130 | 132 |

---

---

| | | |
|:---|:---|:---|
| 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; 6.000%, 10/15/2032 (A) | $242 | $226 |
| &nbsp;&nbsp;&nbsp; Carnival  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 05/01/2029 (A) | 165 | 164 |
| &nbsp;&nbsp;&nbsp; CMG Media Corp  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.875%, 06/18/2029 (A) | 335 | 289 |
| &nbsp;&nbsp;&nbsp; CSC Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 04/01/2028 (A) | 110 | 78 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 02/01/2029 (A) | 215 | 178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 04/15/2027 (A) | 65 | 60 |
| &nbsp;&nbsp;&nbsp; Dana  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 06/15/2028  | 511 | 503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 11/15/2027  | 200 | 198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 09/01/2030  | 499 | 461 |
| &nbsp;&nbsp;&nbsp; Empire Resorts  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 11/01/2026 (A) | 165 | 159 |
| &nbsp;&nbsp;&nbsp; Genting New York  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 10/01/2029 (A) | 125 | 127 |
| &nbsp;&nbsp;&nbsp; GrubHub Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 07/01/2027 (A) | 445 | 409 |
| &nbsp;&nbsp;&nbsp; Hilton Domestic Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 05/01/2031 (A) | 135 | 122 |
| &nbsp;&nbsp;&nbsp; Jacobs Entertainment  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 02/15/2029 (A) | 270 | 259 |
| &nbsp;&nbsp;&nbsp; LGI Homes  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 11/15/2032 (A) | 651 | 616 |
| &nbsp;&nbsp;&nbsp; Liberty Interactive  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 02/01/2030  | 430 | 169 |
| &nbsp;&nbsp;&nbsp; Macy's Retail Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 04/01/2029 (A) | 422 | 409 |
| &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; Park River Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 02/01/2029 (A) | 296 | 232 |
| &nbsp;&nbsp;&nbsp; PetSmart  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 02/15/2029 (A) | 534 | 490 |
| &nbsp;&nbsp;&nbsp; QVC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 04/15/2029 (A) | 189 | 129 |
| &nbsp;&nbsp;&nbsp; Rivers Enterprise Borrower  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 02/01/2033 (A) | 150 | 147 |
| &nbsp;&nbsp;&nbsp; Royal Caribbean Cruises  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 09/30/2031 (A) | 1351 | 1327 |
| &nbsp;&nbsp;&nbsp; StoneMor  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 05/15/2029 (A) | 320 | 291 |
| &nbsp;&nbsp;&nbsp; Studio City Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/15/2029 (A) | 215 | 194 |
| &nbsp;&nbsp;&nbsp; SWF Holdings I  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 10/01/2029 (A)(D) | 80 | 36 |
| &nbsp;&nbsp;&nbsp; Victoria's Secret  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 07/15/2029 (A) | 175 | 153 |
| &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 | 155 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**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; 6.250%, 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 | 156 |
|  |  |  | 9743 |
| **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; 12.250%, 04/15/2029 (A) |  | 1025 | 1102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 06/01/2029 (A) |  | 202 | 156 |
| &nbsp;&nbsp;&nbsp; New Albertsons  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.700%, 05/01/2030  |  | 200 | 217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 05/01/2031  |  | 40 | 43 |
| &nbsp;&nbsp;&nbsp; RAD (Escrow Security)  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 10/18/2024 (A)(B)(C)(D) |  | 108 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 11/15/2026 (A)(B)(C)(D) |  | 312 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 07/01/2025 (A)(B)(C)(D) |  | 75 |  |
| &nbsp;&nbsp;&nbsp; Rite Aid  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15.000%,08/30/2031 (B)(D) |  | 171 | 52 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.317%,TSFR3M + 7.000%, 08/30/2031 (A)(B)(D)(E) |  | 40 | 33 |
| &nbsp;&nbsp;&nbsp; Viking Baked Goods Acquisition  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.625%, 11/01/2031 (A) |  | 1001 | 928 |
|  |  |  | 2531 |
| **Energy — 4.9%** | **Energy — 4.9%** | **Energy — 4.9%** |  |
| &nbsp;&nbsp;&nbsp; Aethon United BR  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 10/01/2029 (A) |  | 1005 | 1022 |
| &nbsp;&nbsp;&nbsp; Ascent Resources Utica Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 11/01/2027 (A) |  | 498 | 610 |
| &nbsp;&nbsp;&nbsp; Baytex Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 03/15/2032 (A) |  | 140 | 135 |
| &nbsp;&nbsp;&nbsp; Blue Racer Midstream  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 07/15/2032 (A) |  | 85 | 88 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 07/15/2029 (A) |  | 85 | 87 |
| &nbsp;&nbsp;&nbsp; Civitas Resources  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.625%, 11/01/2030 (A) |  | 135 | 139 |
| &nbsp;&nbsp;&nbsp; Crescent Energy Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 01/15/2033 (A) |  | 678 | 654 |
| &nbsp;&nbsp;&nbsp; Encino Acquisition Partners Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 05/01/2028 (A) |  | 666 | 677 |
| &nbsp;&nbsp;&nbsp; Expand Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 10/01/2026 (B)(C) |  | 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 | 33 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 05/15/2033  |  | 120 | 121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 05/15/2032  |  | 110 | 111 |
| &nbsp;&nbsp;&nbsp; Gulfport Energy Operating  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 09/01/2029 (A) |  | 384 | 389 |
| &nbsp;&nbsp;&nbsp; Hilcorp Energy I  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 02/15/2035 (A) |  | 145 | 138 |
| &nbsp;&nbsp;&nbsp; Howard Midstream Energy Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 07/15/2032 (A) |  | 125 | 128 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Kimmeridge Texas Gas  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 02/15/2030 (A) | $| 755 | $755 |
| &nbsp;&nbsp;&nbsp; Long Ridge Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 02/15/2032 (A) |  | 1051 | 1015 |
| &nbsp;&nbsp;&nbsp; New Fortress Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 03/15/2029 (A) |  | 275 | 190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 09/30/2026 (A) |  | 20 | 17 |
| &nbsp;&nbsp;&nbsp; NFE Financing  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.000%, 11/15/2029 (A) |  | 740 | 624 |
| &nbsp;&nbsp;&nbsp; Shelf Drilling Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.625%, 04/15/2029 (A) |  | 120 | 104 |
| &nbsp;&nbsp;&nbsp; Summit Midstream Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.625%, 10/31/2029 (A) |  | 702 | 716 |
| &nbsp;&nbsp;&nbsp; Transocean  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 05/15/2031 (A) |  | 658 | 639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 02/01/2027 (A) |  | 1450 | 1445 |
| &nbsp;&nbsp;&nbsp; Venture Global Calcasieu Pass  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 08/15/2031 (A) |  | 170 | 154 |
| &nbsp;&nbsp;&nbsp; Venture Global LNG  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.875%, 02/01/2032 (A) |  | 486 | 516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, H15T5Y + 5.440%(A)(E)(F) |  | 777 | 738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 06/01/2031 (A) |  | 486 | 493 |
|  |  |  | 11738 |
| **Financials — 1.0%** | **Financials — 1.0%** | **Financials — 1.0%** |  |
| &nbsp;&nbsp;&nbsp; CPI CG  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.000%, 07/15/2029 (A) |  | 155 | 165 |
| &nbsp;&nbsp;&nbsp; Finance of America Funding  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 11/30/2026 (A) |  | 389 | 352 |
| &nbsp;&nbsp;&nbsp; Freedom Mortgage  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.000%, 10/01/2028 (A) |  | 90 | 97 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 01/15/2027 (A) |  | 160 | 159 |
| &nbsp;&nbsp;&nbsp; Freedom Mortgage Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, 02/01/2029 (A) |  | 55 | 56 |
| &nbsp;&nbsp;&nbsp; Ladder Capital Finance Holdings LLLP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 06/15/2029 (A) |  | 85 | 81 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 02/01/2027 (A) |  | 85 | 83 |
| &nbsp;&nbsp;&nbsp; LD Holdings Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 04/01/2028 (A) |  | 325 | 257 |
| &nbsp;&nbsp;&nbsp; Midcap Financial Issuer Trust  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 05/01/2028 (A) |  | 40 | 39 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 01/15/2030 (A) |  | 155 | 140 |
| &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 | 112 |
| &nbsp;&nbsp;&nbsp; OneMain Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 05/15/2031  |  | 65 | 66 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 11/15/2031  |  | 100 | 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 09/15/2028  |  | 180 | 166 |
| &nbsp;&nbsp;&nbsp; PennyMac Financial Services  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 09/15/2031 (A) |  | 235 | 223 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Starwood Property Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 07/15/2026 (A) | $220 | $213 |
| &nbsp;&nbsp;&nbsp; SWF Holdings I  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 12/19/2029 (G) | 21 |  |
|  |  | 2367 |
| **Health Care — 3.5%** | **Health Care — 3.5%** |  |
| &nbsp;&nbsp;&nbsp; Acadia Healthcare  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 03/15/2033 (A) | 801 | 800 |
| &nbsp;&nbsp;&nbsp; Akumin  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%,08/01/2027 (A) | 530 | 461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 08/01/2028 (A) | 165 | 138 |
| &nbsp;&nbsp;&nbsp; Bausch Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 11/01/2025 (A) | 933 | 932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/30/2028 (A) | 55 | 40 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 06/01/2028 (A) | 95 | 77 |
| &nbsp;&nbsp;&nbsp; CHS  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.875%, 01/15/2032 (A) | 29 | 28 |
| &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 | 131 |
| &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 | 63 |
| &nbsp;&nbsp;&nbsp; Emergent BioSolutions  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 08/15/2028 (A) | 686 | 477 |
| &nbsp;&nbsp;&nbsp; Endo  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 12/31/2049 (B) | 165 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 12/31/2049 (B) | 85 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 04/01/2027 (B)(G) | 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%,10/31/2028 (A) | 851 | 851 |
| &nbsp;&nbsp;&nbsp; HAH Group Holding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.750%, 10/01/2031 (A) | 702 | 676 |
| &nbsp;&nbsp;&nbsp; LifePoint Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.000%, 06/01/2032 (A) | 1171 | 1117 |
| &nbsp;&nbsp;&nbsp; Medline Borrower  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 04/01/2029 (A) | 130 | 121 |
| &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 | 54 |
| &nbsp;&nbsp;&nbsp; Nidda Healthcare Holding GmbH  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.306%, EUR003M + 3.750%, 10/23/2030 (A)(E) | 100 | 109 |
| &nbsp;&nbsp;&nbsp; Radiology Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.781%,02/15/2030 (A) | $405 | 376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.775%,01/31/2029 (A) | 252 | 250 |
| &nbsp;&nbsp;&nbsp; Surgery Center Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 04/15/2032 (A) | 600 | 593 |
| &nbsp;&nbsp;&nbsp; Team Health Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13.500%,06/30/2028 (A) | 608 | 655 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; 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; 4.375%, 01/15/2030  |  | 170 | 160 |
|  |  |  | 8472 |
| **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) |  | 1607 | 1627 |
| &nbsp;&nbsp;&nbsp; Axon Enterprise  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 03/15/2033 (A) |  | 505 | 510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 03/15/2030 (A) |  | 154 | 156 |
| &nbsp;&nbsp;&nbsp; Deluxe  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.125%, 09/15/2029 (A) |  | 185 | 186 |
| &nbsp;&nbsp;&nbsp; Enviri  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 07/31/2027 (A) |  | 270 | 258 |
| &nbsp;&nbsp;&nbsp; EquipmentShare.com  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 05/15/2028 (A) |  | 2033 | 2106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.625%, 05/15/2032 (A) |  | 526 | 542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 03/15/2033 (A) |  | 601 | 605 |
| &nbsp;&nbsp;&nbsp; Garda World Security  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 08/01/2032 (A) |  | 1316 | 1284 |
| &nbsp;&nbsp;&nbsp; GFL Environmental  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 01/15/2031 (A) |  | 418 | 431 |
| &nbsp;&nbsp;&nbsp; GrafTech Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 12/23/2029 (A) |  | 409 | 281 |
| &nbsp;&nbsp;&nbsp; Icahn Enterprises  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 06/15/2030  |  | 310 | 293 |
| &nbsp;&nbsp;&nbsp; Pitney Bowes  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 03/15/2029 (A) |  | 185 | 184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 03/15/2027 (A) |  | 890 | 889 |
| &nbsp;&nbsp;&nbsp; RRD Intermediate Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.000%, 12/01/2030 (A) |  | 530 | 476 |
| &nbsp;&nbsp;&nbsp; TransDigm  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 12/01/2031 (A) |  | 710 | 731 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 01/15/2033 (A) |  | 486 | 478 |
| &nbsp;&nbsp;&nbsp; United Airlines  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 04/15/2029 (A) |  | 150 | 142 |
| &nbsp;&nbsp;&nbsp; United Rentals North America  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 07/15/2030  |  | 150 | 138 |
| &nbsp;&nbsp;&nbsp; Wrangler Holdco  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 04/01/2032 (A) |  | 554 | 564 |
|  |  |  | 11881 |
| **Information Technology — 0.8%** | **Information Technology — 0.8%** | **Information Technology — 0.8%** |  |
| &nbsp;&nbsp;&nbsp; Cloud Software Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 06/30/2032 (A) |  | 599 | 609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 03/31/2029 (A) |  | 1297 | 1261 |
| &nbsp;&nbsp;&nbsp; CommScope  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 07/01/2028 (A) |  | 130 | 115 |
|  |  |  | 1985 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| **Materials — 2.6%** | **Materials — 2.6%** |  |
| &nbsp;&nbsp;&nbsp; Axalta Coating Systems  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 02/15/2029 (A) | $150 | $137 |
| &nbsp;&nbsp;&nbsp; Baffinland Iron Mines  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 07/15/2026 (A) | 460 | 432 |
| &nbsp;&nbsp;&nbsp; Cleveland-Cliffs  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 03/15/2032 (A) | 210 | 202 |
| &nbsp;&nbsp;&nbsp; Cornerstone Chemical  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15.000%, 12/06/2028 (B) | 745 | 745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.250%, 09/01/2027 (A)(B)(C) | 56 | 56 |
| &nbsp;&nbsp;&nbsp; Domtar  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 10/01/2028 (A) | 520 | 472 |
| &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 | 153 |
| &nbsp;&nbsp;&nbsp; INEOS Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 04/15/2029 (A) | 125 | 124 |
| &nbsp;&nbsp;&nbsp; Innophos Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.500%, 06/15/2029 (A) | 420 | 430 |
| &nbsp;&nbsp;&nbsp; Methanex US Operations  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 03/15/2032 (A) | 170 | 166 |
| &nbsp;&nbsp;&nbsp; Mountain Province Diamonds  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 12/15/2027 (A)(B)(D) | 223 | 210 |
| &nbsp;&nbsp;&nbsp; Northwest Acquisitions ULC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 11/01/2022 (A)(B)(C)(D) | 460 |  |
| &nbsp;&nbsp;&nbsp; Olympus Water US Holding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.750%, 11/15/2028 (A) | 1346 | 1397 |
| &nbsp;&nbsp;&nbsp; Rain Carbon  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.250%, 09/01/2029 (A) | 385 | 409 |
| &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) | 970 | 955 |
| &nbsp;&nbsp;&nbsp; Tronox  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 03/15/2029 (A) | 395 | 338 |
|  |  | 6285 |
| **Real Estate — 0.5%** | **Real Estate — 0.5%** |  |
| &nbsp;&nbsp;&nbsp; Diversified Healthcare Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 02/15/2028  | 45 | 39 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 03/01/2031  | 650 | 497 |
| &nbsp;&nbsp;&nbsp; Service Properties Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 12/15/2027  | 180 | 174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 10/01/2029  | 80 | 66 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 02/15/2030  | 115 | 89 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 01/15/2028  | 40 | 36 |
| &nbsp;&nbsp;&nbsp; Uniti Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.500%, 02/15/2028 (A) | 119 | 127 |
| &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) | 80 | 69 |
|  |  | 1151 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| **Utilities — 0.2%** | **Utilities — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp; Edison International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, H15T5Y + 4.698%(E)(F) | $90 | $| 86 |
| &nbsp;&nbsp;&nbsp; NRG Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 02/01/2033 (A) | 296 |  | 288 |
|  |  |  | 374 |
|  Total Corporate Obligations |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $64,215) ($ Thousands) |  |  | 60642 |
|  | <br> Shares |  |  |
| **REGISTERED INVESTMENT COMPANIES — 21.1%** | **REGISTERED INVESTMENT COMPANIES — 21.1%** | **REGISTERED INVESTMENT COMPANIES — 21.1%** | **REGISTERED INVESTMENT COMPANIES — 21.1%** |
| &nbsp;&nbsp;&nbsp; Merger Fund , Cl I <sup>\*</sup> | 2917667 |  | 50505 |
| &nbsp;&nbsp;&nbsp; Sprott Physical Uranium Trust <sup>\*</sup> | 16246 |  | 231 |
|  Total Registered Investment Companies  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $48,526) ($ Thousands) |  |  | 50736 |
| **COMMON STOCK — 21.0%** | **COMMON STOCK — 21.0%** | **COMMON STOCK — 21.0%** | **COMMON STOCK — 21.0%** |
| **Communication Services — 0.6%** | **Communication Services — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp; Anterix Inc <sup>\*</sup> | 2755 |  | 101 |
| &nbsp;&nbsp;&nbsp; Audacy <sup>\*</sup>(B) | 833 |  | 14 |
| &nbsp;&nbsp;&nbsp; AVAYA <sup>\*</sup>(B)(D) | 14995 |  | 88 |
| &nbsp;&nbsp;&nbsp; Beasley Broadcast Group <sup>\*</sup>(B) | 631 |  | 3 |
| &nbsp;&nbsp;&nbsp; Netflix Inc <sup>\*</sup> | 1137 |  | 1060 |
| &nbsp;&nbsp;&nbsp; ROBLOX Corp, Cl A <sup>\*</sup> | 3607 |  | 210 |
|  |  |  | 1476 |
| **Consumer Discretionary — 4.9%** | **Consumer Discretionary — 4.9%** |  |  |
| &nbsp;&nbsp;&nbsp; ADT Inc  | 8346 |  | 68 |
| &nbsp;&nbsp;&nbsp; American Eagle Outfitters Inc  | 69893 |  | 812 |
| &nbsp;&nbsp;&nbsp; Aquity Holdings <sup>\*</sup>(B) | 3945 |  | 1 |
| &nbsp;&nbsp;&nbsp; Caesars Entertainment Inc <sup>\*</sup> | 6440 |  | 161 |
| &nbsp;&nbsp;&nbsp; CarMax Inc <sup>\*</sup> | 2811 |  | 219 |
| &nbsp;&nbsp;&nbsp; Dana Inc  | 7740 |  | 103 |
| &nbsp;&nbsp;&nbsp; DR Horton Inc  | 12517 |  | 1591 |
| &nbsp;&nbsp;&nbsp; Golden Entertainment Inc  | 5445 |  | 144 |
| &nbsp;&nbsp;&nbsp; Guitar Center <sup>\*</sup>(B)(D) | 2167 |  | 240 |
| &nbsp;&nbsp;&nbsp; Macy's Inc  | 6450 |  | 81 |
| &nbsp;&nbsp;&nbsp; Monitronics International <sup>\*</sup>(B) | 443 |  | 4 |
| &nbsp;&nbsp;&nbsp; National Vision Holdings Inc <sup>\*</sup> | 11193 |  | 143 |
| &nbsp;&nbsp;&nbsp; Peloton Interactive Inc, Cl A <sup>\*</sup> | 12880 |  | 81 |
| &nbsp;&nbsp;&nbsp; Penn Entertainment Inc <sup>\*</sup> | 157386 |  | 2567 |
| &nbsp;&nbsp;&nbsp; Qurate Retail Inc <sup>\*</sup> | 48375 |  | 10 |
| &nbsp;&nbsp;&nbsp; RH <sup>\*</sup> | 6706 |  | 1572 |
| &nbsp;&nbsp;&nbsp; Shake Shack Inc, Cl A <sup>\*</sup> | 12539 |  | 1106 |
| &nbsp;&nbsp;&nbsp; WeWork <sup>\*</sup>(B) | 13016 |  | 192 |
| &nbsp;&nbsp;&nbsp; Wynn Resorts Ltd  | 31871 |  | 2661 |
|  |  |  | 11756 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Consumer Staples — 0.6%** | **Consumer Staples — 0.6%** |  |
| &nbsp;&nbsp;&nbsp; Dollar Tree Inc <sup>\*</sup> | 16937 | $1272 |
| &nbsp;&nbsp;&nbsp; Herbalife Ltd <sup>\*</sup> | 7084 | 61 |
| &nbsp;&nbsp;&nbsp; Rite Aid <sup>\*</sup>(B)(D) | 381 |  |
|  |  | 1333 |
| **Energy — 1.1%** | **Energy — 1.1%** |  |
| &nbsp;&nbsp;&nbsp; APA Corp  | 30131 | 633 |
| &nbsp;&nbsp;&nbsp; Atlas Energy Solutions Inc, Cl A  | 12124 | 216 |
| &nbsp;&nbsp;&nbsp; DHT Holdings Inc  | 31372 | 330 |
| &nbsp;&nbsp;&nbsp; International Seaways Inc  | 9547 | 317 |
| &nbsp;&nbsp;&nbsp; Nabors Industries Ltd <sup>\*</sup> | 2874 | 120 |
| &nbsp;&nbsp;&nbsp; Parker Drilling Co <sup>\*</sup>(B)(D) | 158 | 2 |
| &nbsp;&nbsp;&nbsp; San Juan Basin Royalty Trust  | 168427 | 931 |
| &nbsp;&nbsp;&nbsp; Venture Global  | 6220 | 64 |
|  |  | 2613 |
| **Financials — 1.0%** | **Financials — 1.0%** |  |
| &nbsp;&nbsp;&nbsp; Franklin Resources Inc  | 110140 | 2120 |
| &nbsp;&nbsp;&nbsp; Marqeta Inc, Cl A <sup>\*</sup> | 55252 | 228 |
|  |  | 2348 |
| **Health Care — 0.3%** | **Health Care — 0.3%** |  |
| &nbsp;&nbsp;&nbsp; Carestream Health Holdings <sup>\*</sup>(B) | 5876 | 95 |
| &nbsp;&nbsp;&nbsp; Envision Healthcare <sup>\*</sup> | 28581 | 302 |
| &nbsp;&nbsp;&nbsp; Lannett <sup>\*</sup>(B) | 15243 | 34 |
| &nbsp;&nbsp;&nbsp; Matrix Parent Inc.  | 10548 | 105 |
| &nbsp;&nbsp;&nbsp; Surgery Partners Inc <sup>\*</sup> | 5514 | 131 |
|  |  | 667 |
| **Industrials — 1.9%** | **Industrials — 1.9%** |  |
| &nbsp;&nbsp;&nbsp; Builders FirstSource Inc <sup>\*</sup> | 10963 | 1370 |
| &nbsp;&nbsp;&nbsp; Enviri Corp <sup>\*</sup> | 12860 | 86 |
| &nbsp;&nbsp;&nbsp; EVERUS CONSTRUCTION GROUP <sup>\*</sup> | 48530 | 1800 |
| &nbsp;&nbsp;&nbsp; GrafTech International Ltd <sup>\*</sup> | 28935 | 25 |
| &nbsp;&nbsp;&nbsp; Regal Rexnord Corp  | 2575 | 293 |
| &nbsp;&nbsp;&nbsp; Southwest Airlines Co, Cl A  | 31431 | 1055 |
|  |  | 4629 |
| **Information Technology — 3.2%** | **Information Technology — 3.2%** |  |
| &nbsp;&nbsp;&nbsp; Adobe Inc <sup>\*</sup> | 3309 | 1269 |
| &nbsp;&nbsp;&nbsp; Elastic NV <sup>\*</sup> | 2378 | 212 |
| &nbsp;&nbsp;&nbsp; Entegris Inc  | 19057 | 1667 |
| &nbsp;&nbsp;&nbsp; Jabil Inc  | 2200 | 300 |
| &nbsp;&nbsp;&nbsp; Novanta Inc <sup>\*</sup> | 2341 | 299 |
| &nbsp;&nbsp;&nbsp; Sandvine  | 16838 | 51 |
| &nbsp;&nbsp;&nbsp; Vishay Intertechnology Inc  | 108445 | 1724 |
| &nbsp;&nbsp;&nbsp; Vishay Precision Group Inc <sup>\*</sup> | 5444 | 131 |
| &nbsp;&nbsp;&nbsp; Zoom Video Communications Inc, Cl A <sup>\*</sup> | 28307 | 2088 |
|  |  | 7741 |
| **Materials — 4.0%** | **Materials — 4.0%** |  |
| &nbsp;&nbsp;&nbsp; Alcoa Corp  | 55214 | 1684 |
| &nbsp;&nbsp;&nbsp; Arctic Canadian Diamond Company <sup>\*</sup>(B) | 228 | 20 |
| &nbsp;&nbsp;&nbsp; Ardagh Metal Packaging SA  | 241500 | 729 |
| &nbsp;&nbsp;&nbsp; ATI Inc <sup>\*</sup> | 35907 | 1868 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Century Aluminum Co <sup>\*</sup> | 96199 | $| 1785 |
| &nbsp;&nbsp;&nbsp; Constellium, Cl A <sup>\*</sup> | 129497 |  | 1307 |
| &nbsp;&nbsp;&nbsp; Cornerstone Chemical <sup>\*</sup>(B) | 26482 |  | 539 |
| &nbsp;&nbsp;&nbsp; Freeport-McMoRan Inc, Cl B  | 44732 |  | 1694 |
| &nbsp;&nbsp;&nbsp; Libbey Glass Inc. <sup>\*</sup>(B) | 1227 |  | 2 |
| &nbsp;&nbsp;&nbsp; Tronox Holdings  | 6940 |  | 49 |
|  |  |  | 9677 |
| **Real Estate — 1.8%** | **Real Estate — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp; Healthcare Realty Trust Inc, Cl A <sup>‡</sup> | 126042 |  | 2130 |
| &nbsp;&nbsp;&nbsp; Kimco Realty Corp <sup>‡</sup> | 79284 |  | 1684 |
| &nbsp;&nbsp;&nbsp; Park Hotels & Resorts Inc <sup>‡</sup> | 20388 |  | 218 |
| &nbsp;&nbsp;&nbsp; Pebblebrook Hotel Trust <sup>‡</sup> | 27206 |  | 275 |
|  |  |  | 4307 |
| **Utilities — 1.6%** | **Utilities — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp; Consolidated Edison Inc  | 9627 |  | 1065 |
| &nbsp;&nbsp;&nbsp; Duke Energy Corp  | 8809 |  | 1074 |
| &nbsp;&nbsp;&nbsp; PPL Corp  | 16216 |  | 586 |
| &nbsp;&nbsp;&nbsp; Xcel Energy Inc  | 15349 |  | 1086 |
|  |  |  | 3811 |
|  Total Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $54,455) ($ Thousands) |  |  | 50358 |
|  | Face Amount <br> (Thousands) |  |  |
| **LOAN PARTICIPATIONS — 5.6%** | **LOAN PARTICIPATIONS — 5.6%** | **LOAN PARTICIPATIONS — 5.6%** | **LOAN PARTICIPATIONS — 5.6%** |
| &nbsp;&nbsp;&nbsp; Acrisure, LLC, 2024 Repricing Term B-6 Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.325%, CME Term SOFR + 3.000%, 11/06/2030 (E) | $189 |  | 188 |
| &nbsp;&nbsp;&nbsp; AppLogic Networks OpCo I LLC, Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.262%, CME Term SOFR + 1.000%, 03/01/2030 (E) | 225 |  | 220 |
| &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) | 170 |  | 170 |
| &nbsp;&nbsp;&nbsp; Asurion, LLC, New B-12 Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.575%, CME Term SOFR + 4.250%, 09/13/2030 (E) | 49 |  | 48 |
| &nbsp;&nbsp;&nbsp; Asurion, LLC, New B-9 Term Loan, 2nd Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.689%, CME Term SOFR + 3.250%, 07/31/2027 (E) | 169 |  | 167 |
| &nbsp;&nbsp;&nbsp; Avaya Inc., Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.825%, CME Term SOFR + 7.500%, 08/01/2028 (D)(E)(H) | 631 |  | 497 |
| &nbsp;&nbsp;&nbsp; BCP V Everise Acquisition LLC, Term B Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.299%, CME Term SOFR + 6.000%, 12/14/2029 (E) | 312 |  | 271 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**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; Carestream Health, Inc., Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.899%, CME Term SOFR + 7.500%, 09/30/2027 (E) | $698 | $473 |
| &nbsp;&nbsp;&nbsp; Castle US Holding Corp., Dollar Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.575%, CME Term SOFR + 4.000%, 01/29/2027 (E) | 181 | 109 |
| &nbsp;&nbsp;&nbsp; Castle US Holding Corp., Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.325%, CME Term SOFR + 3.750%, 01/29/2027 (E) | 152 | 93 |
| &nbsp;&nbsp;&nbsp; Catnat Game, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.053%, 12/16/2031  | 165 | 165 |
| &nbsp;&nbsp;&nbsp; CMG Media Corporation, Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.899%, CME Term SOFR + 3.500%, 06/18/2029 (E)(H) | 352 | 330 |
| &nbsp;&nbsp;&nbsp; Coopers Hawk Intermediate Holding, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.939%, CME Term SOFR + 6.500%, 10/31/2026 (E) | 229 | 228 |
| &nbsp;&nbsp;&nbsp; Delivery Hero, LLC, Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.315%, 12/12/2029  | 133 | 133 |
| &nbsp;&nbsp;&nbsp; East Valley Tourist Development Authority , Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.939%, CME Term SOFR + 7.500%, 11/23/2026 (B)(E) | 142 | 141 |
| &nbsp;&nbsp;&nbsp; Envision Healthcare Operating, Inc., Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.575%, CME Term SOFR + 8.250%, 12/30/2027 (E) | 412 | 413 |
| &nbsp;&nbsp;&nbsp; Global Medical Response, Inc., 2024 Extended Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.040%, CME Term SOFR + 4.750%, 10/31/2028 (E)(H) | 714 | 713 |
| &nbsp;&nbsp;&nbsp; Harrah's Oklahoma, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13.325%, 10/10/2030 (H) | 174 | 173 |
| &nbsp;&nbsp;&nbsp; Hubbard Radio, Term Loan B-EXT, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.825%, 09/30/2027  | 234 | 160 |
| &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)(E) | 371 |  |
| &nbsp;&nbsp;&nbsp; Lannett Takeback Exit Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 06/16/2030 (B) | 95 | 95 |
| &nbsp;&nbsp;&nbsp; Libbey Glass LLC, 2022 Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.950%, CME Term SOFR + 6.500%, 11/22/2027 (E) | 440 | 426 |
| &nbsp;&nbsp;&nbsp; LifeScan Global Corporation, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13.922%, CME Term SOFR + 9.500%, 03/31/2027 (C)(D)(E) | 85 | 8 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.922%, CME Term SOFR + 6.500%, 12/31/2026 (D)(E)(H) | $1168 | $736 |
| &nbsp;&nbsp;&nbsp; Long Ridge Energy, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.825%, 02/07/2032  | 160 | 154 |
| &nbsp;&nbsp;&nbsp; Mad Engine Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.561%, 07/15/2027  | 190 | 165 |
| &nbsp;&nbsp;&nbsp; Magenta Security Holdings LLC, First Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.301%, CME Term SOFR + 6.750%, 07/27/2028 (E)(H) | 282 | 254 |
| &nbsp;&nbsp;&nbsp; Magenta Security Holdings LLC, Second Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.551%, CME Term SOFR + 7.000%, 07/27/2028 (E)(H) | 427 | 216 |
| &nbsp;&nbsp;&nbsp; Magenta Security Holdings LLC, Third Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.051%, CME Term SOFR + 1.500%, 07/27/2028 (E)(H) | 2 | 1 |
| &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%, 05/16/2025 (B)(E) | 21 | 21 |
| &nbsp;&nbsp;&nbsp; Mavenir Systems, Inc., Amendment No. 2 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14.423%, CME Term SOFR + 10.000%, 05/16/2025 (B)(E) | 58 | 58 |
| &nbsp;&nbsp;&nbsp; Mavenir Systems, Inc., Amendment No. 3 Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14.260%, CME Term SOFR + 10.000%, 05/16/2025 (B)(E)(H) | 43 | 44 |
| &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%, 05/16/2025 (B)(E) | 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%, 05/16/2025 (B)(E) | 47 | 47 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.063%, CME Term SOFR + 5.750%, 08/18/2028 (B)(D)(E) | 77 | 53 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.325%, CME Term SOFR + 4.750%, 08/18/2028 (B)(D)(E) | 873 | 607 |
| &nbsp;&nbsp;&nbsp; Max US Bidco Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.313%, CME Term SOFR + 5.000%, 10/02/2030 (E) | 238 | 233 |
| &nbsp;&nbsp;&nbsp; Mountaineer Merger Corp., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.549%, CME Term SOFR + 7.000%, 10/26/2028 (D)(E) | 412 | 330 |
| &nbsp;&nbsp;&nbsp; Naked Juice LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.399%, CME Term SOFR + 3.000%, 01/24/2029 (E) | 1 | 1 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**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; Naked Juice/Tropicana, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.399%, CME Term SOFR + 3.000%, 01/24/2029 (E)(H) | $457 | $233 |
| &nbsp;&nbsp;&nbsp; New Fortress Energy Inc., 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.795%, CME Term SOFR + 5.500%, 10/27/2028 (E) | 65 | 56 |
| &nbsp;&nbsp;&nbsp; Nutrisystem, Term Loan A, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.439%, CME Term SOFR + 5.000%, 04/19/2030 (E)(H) | 246 | 237 |
| &nbsp;&nbsp;&nbsp; Nutrisystem, Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.688%, CME Term SOFR + 6.250%, 10/19/2030 (E)(H) | 390 | 269 |
| &nbsp;&nbsp;&nbsp; Obra Revolver, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.932%, 06/21/2029 (B) | 3 | 3 |
| &nbsp;&nbsp;&nbsp; Obra TL, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.932%, 06/21/2029 (B) | 325 | 316 |
| &nbsp;&nbsp;&nbsp; Petco Health and Wellness Co., Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.811%, CME Term SOFR + 3.250%, 03/03/2028 (E) | 161 | 146 |
| &nbsp;&nbsp;&nbsp; Pixelle Specialty, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.791%, CME Term SOFR + 6.500%, 05/19/2028 (E)(H) | 471 | 351 |
| &nbsp;&nbsp;&nbsp; Pixelle, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.323%, 06/12/2025 (B) | 14 | 14 |
| &nbsp;&nbsp;&nbsp; Pluto Acquisition I, Inc., Tranche B Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.302%, CME Term SOFR + 4.000%, 09/20/2028 (E) | 627 | 545 |
| &nbsp;&nbsp;&nbsp; Quest Software US Holdings Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.691%, CME Term SOFR + 4.250%, 02/01/2029 (E) | 404 | 216 |
| &nbsp;&nbsp;&nbsp; Radiology Partners, Inc., Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.090%, CME Term SOFR + 3.500%, 01/31/2029 (E) |  |  |
| &nbsp;&nbsp;&nbsp; Reorganized Mobileum AcquisitionCo LLC, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.325%, CME Term SOFR + 1.000%, 09/11/2029 (E) | 235 | 216 |
| &nbsp;&nbsp;&nbsp; Russell Investments US Institutional Holdco, Inc., 2027 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.291%, CME Term SOFR + 5.000%, 05/30/2027 (E) |  |  |
| &nbsp;&nbsp;&nbsp; Sabre GLBL Inc., 2021 Other Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.939%, CME Term SOFR + 3.500%, 12/17/2027 (E) | 16 | 16 |
| &nbsp;&nbsp;&nbsp; Sabre GLBL Inc., 2021 Other Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.939%, CME Term SOFR + 3.500%, 12/17/2027 (E) | 4 | 4 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Sabre GLBL Inc., 2022 Other Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.675%, CME Term SOFR + 4.250%, 06/30/2028 (E) | $22 | $21 |
| &nbsp;&nbsp;&nbsp; Sabre, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.425%, 11/15/2029  | 145 | 142 |
| &nbsp;&nbsp;&nbsp; Spencer Spirit IH, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.064%, 07/15/2031  | 229 | 230 |
| &nbsp;&nbsp;&nbsp; SWF Holdings I Corp., Tranche A-2 Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.439%, CME Term SOFR + 4.000%, 10/06/2028 (E) | 16 | 13 |
| &nbsp;&nbsp;&nbsp; Syniverse Holdings, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.299%, CME Term SOFR + 7.000%, 05/13/2027 (E) | 226 | 221 |
| &nbsp;&nbsp;&nbsp; Team Health Holdings, Inc., Extended Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.541%, CME Term SOFR + 5.250%, 03/02/2027 (E)(H) | 704 | 684 |
| &nbsp;&nbsp;&nbsp; Travelport Finance (Luxembourg) S.a r.l., Term Loans, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.000%, CME Term SOFR + 5.145%, 09/29/2028 (E) | 201 | 181 |
| &nbsp;&nbsp;&nbsp; Trinseo Materials Operating S.C.A., 2021 Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.075%, CME Term SOFR + 2.500%, 05/03/2028 (E) | 133 | 61 |
| &nbsp;&nbsp;&nbsp; Valeant Bausch Health, Cov-Lite, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 09/25/2030 (E)(G)(H) | 260 | 250 |
| &nbsp;&nbsp;&nbsp; WarHorse Gaming, LLC, Closing Date Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13.675%, CME Term SOFR + 9.250%, 06/30/2028 (B)(E) | 268 | 277 |
| &nbsp;&nbsp;&nbsp; Xplornet/Xplore, Second Out Take Back, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.147%, CME Term SOFR + 1.500%, 10/24/2031 (E) | 205 | 160 |
| &nbsp;&nbsp;&nbsp; Xplornet/Xplore, Super Senior First Out, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.552%, CME Term SOFR + 1.500%, 10/24/2029 (E) | 61 | 59 |
| &nbsp;&nbsp;&nbsp; Zayo Group Holdings, Inc., Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.439%, CME Term SOFR + 3.000%, 03/09/2027 (E) | 457 | 425 |
|  Total Loan Participations |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $14,800) ($ Thousands) |  | 13502 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS — 4.1%** | **U.S. TREASURY OBLIGATIONS — 4.1%** | **U.S. TREASURY OBLIGATIONS — 4.1%** |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.406%, 05/22/2025 (I) | $500 | $497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.241%, 06/12/2025 (I) | 2000 | 1983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.239%, 05/29/2025 (I) | 3500 | 3476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.231%, 06/20/2025 (I) | 2000 | 1982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.227%, 06/05/2025 (I) | 1875 | 1861 |
|  Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |  |
| &nbsp;&nbsp;&nbsp; (Cost $9,799) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $9,799) ($ Thousands) | 9799 |
|  | <br> Shares |  |
| **FOREIGN COMMON STOCK — 1.6%** | **FOREIGN COMMON STOCK — 1.6%** | **FOREIGN COMMON STOCK — 1.6%** |
| **Canada — 1.0%** | **Canada — 1.0%** |  |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Xplore Inc <sup>\*</sup>(B) | 11575 | 130 |
| **Energy — 0.2%** | **Energy — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; NexGen Energy <sup>\*</sup> | 129471 | 581 |
| **Materials — 0.7%** | **Materials — 0.7%** |  |
| &nbsp;&nbsp;&nbsp; Hudbay Minerals Inc  | 232475 | 1765 |
|  |  | 2476 |
| **China — 0.2%** | **China — 0.2%** |  |
| **Information Technology — 0.2%** | **Information Technology — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; NXP Semiconductors NV  | 2819 | 536 |
| **Greece — 0.2%** | **Greece — 0.2%** |  |
| **Industrials — 0.2%** | **Industrials — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; Star Bulk Carriers Corp  | 29872 | 465 |
| **Japan — 0.2%** | **Japan — 0.2%** |  |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Harmonic Drive Systems Inc  | 8500 | 179 |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Allegro MicroSystems Inc <sup>\*</sup> | 8787 | 221 |
|  |  | 400 |
|  Total Foreign Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $4,078) ($ Thousands) |  | 3877 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **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%** |  |
| &nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, Ser 2022-CSMO, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.657%, TSFR1M + 4.337%, 06/15/2027(A)(E) | $245 | $245 |
| &nbsp;&nbsp;&nbsp; STWD, Ser 2021-FL2, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.231%, TSFR1M + 2.914%, 04/18/2038(A)(E) | 100 | 98 |
| &nbsp;&nbsp;&nbsp; STWD, Ser 2021-FL2, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.981%, TSFR1M + 3.664%, 04/18/2038(A)(E) | 100 | 96 |
| &nbsp;&nbsp;&nbsp; TRTX, Ser 2021-FL4, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.034%, TSFR1M + 3.714%, 03/15/2038(A)(E) | 100 | 99 |
| &nbsp;&nbsp;&nbsp; TRTX, Ser 2021-FL4, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.784%, TSFR1M + 4.464%, 03/15/2038(A)(E) | 100 | 100 |
|  Total Mortgage-Backed Securities |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $644) ($ Thousands) |  | 638 |
| **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 | 323 |
| &nbsp;&nbsp;&nbsp; Herbalife |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 06/15/2028 | 198 | 170 |
| &nbsp;&nbsp;&nbsp; Liberty Interactive |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 11/15/2029 | 54 | 14 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 02/15/2030 | 402 | 101 |
| &nbsp;&nbsp;&nbsp; North Sea Natural Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 01/23/2028(B)(G) | 94 | 9 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 01/23/2028(B)(G) | 15 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 01/23/2028(B)(G) | 5 | 1 |
| &nbsp;&nbsp;&nbsp; Rite Aid |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 12/31/2049(B)(D)(G) | 38 |  |
| &nbsp;&nbsp;&nbsp; Silver Airways |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16.000%, 12/31/2027(B) | 853 |  |
| &nbsp;&nbsp;&nbsp; Tacora Restructure |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13.000%, 09/19/2031(B)(D) | 12 | 12 |
|  Total Convertible Bonds |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $1,605) ($ Thousands) |  | 631 |
|  | <br> Shares |  |
| **PREFERRED STOCK — 0.2%** | **PREFERRED STOCK — 0.2%** | **PREFERRED STOCK — 0.2%** |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Guitar Center <sup>\*</sup>(B)(D)(F)(G) | 39 | 4 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **PREFERRED STOCK (continued)** | **PREFERRED STOCK (continued)** | **PREFERRED STOCK (continued)** |
| **Information Technology — 0.2%** | **Information Technology — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; Syniverse <sup>\*</sup>(B)(F)(G) | 595405 | $586 |
|  Total Preferred Stock  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $590) ($ Thousands) |  | 590 |
|  | Number of<br> Warrants |  |
| **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>(B) | 1177 |  |
| &nbsp;&nbsp;&nbsp; Guitar Center |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Strike Price $100.00 <sup>\*</sup><sup>‡</sup><sup>‡</sup>(B)(D) | 574 | 20 |
| &nbsp;&nbsp;&nbsp; Guitar Center |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Strike Price $160.00 <sup>\*</sup><sup>‡</sup><sup>‡</sup>(B)(D) | 574 | 8 |
| &nbsp;&nbsp;&nbsp; Mavenir |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Strike Price $– <sup>\*</sup><sup>‡</sup><sup>‡</sup> | 108020 |  |
| &nbsp;&nbsp;&nbsp; Silver Airways |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Strike Price $– <sup>\*</sup><sup>‡</sup><sup>‡</sup>(B) |  |  |
| &nbsp;&nbsp;&nbsp; Tacora Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Strike Price $– <sup>\*</sup><sup>‡</sup><sup>‡</sup>(B)(D) | 3403 | 3 |
|  Total Warrants |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $55) ($ Thousands) |  | 31 |
|  | 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 — 9.2%** | **CASH EQUIVALENTS — 9.2%** | **CASH EQUIVALENTS — 9.2%** |
| &nbsp;&nbsp;&nbsp; Morgan Stanley Institutional Liquidity Fund Treasury Securities Portfolio, Institutional Share Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.140%\*\* | 1526991 | 1527 |
| &nbsp;&nbsp;&nbsp; SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.260%\*\*<sup>†</sup> | 20629453 | 20629 |
|  Total Cash Equivalents |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $22,156) ($ Thousands) |  | 22156 |
| **PURCHASED OPTION — 0.0%**  | **PURCHASED OPTION — 0.0%**  | **PURCHASED OPTION — 0.0%**  |
|  Total Purchased Option  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $20) ($ Thousands) |  | 45 |
| Total Investments in Securities — 88.6% |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $220,943) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $220,943) ($ Thousands)  | $213005 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK SOLD SHORT— (6.3)%** | **COMMON STOCK SOLD SHORT— (6.3)%** | **COMMON STOCK SOLD SHORT— (6.3)%** |
| **Communication Services — (0.6)%** | **Communication Services — (0.6)%** |  |
| &nbsp;&nbsp;&nbsp; Walt Disney Co/The  | (5305) | $(524) |
| &nbsp;&nbsp;&nbsp; Yelp Inc, Cl A <sup>\*</sup> | (23286) | (862) |
|  |  | (1386) |
| **Consumer Discretionary — (1.7)%** | **Consumer Discretionary — (1.7)%** |  |
| &nbsp;&nbsp;&nbsp; Chewy Inc, Cl A <sup>\*</sup> | (7660) | (249) |
| &nbsp;&nbsp;&nbsp; Cracker Barrel Old Country Store Inc  | (13821) | (536) |
| &nbsp;&nbsp;&nbsp; Crocs Inc <sup>\*</sup> | (5064) | (538) |
| &nbsp;&nbsp;&nbsp; Deckers Outdoor Corp <sup>\*</sup> | (4815) | (538) |
| &nbsp;&nbsp;&nbsp; Five Below Inc <sup>\*</sup> | (7368) | (552) |
| &nbsp;&nbsp;&nbsp; Phinia Inc  | (20482) | (869) |
| &nbsp;&nbsp;&nbsp; Polaris Inc  | (12912) | (529) |
| &nbsp;&nbsp;&nbsp; Tapestry Inc  | (3788) | (267) |
|  |  | (4078) |
| **Consumer Staples — (0.3)%** | **Consumer Staples — (0.3)%** |  |
| &nbsp;&nbsp;&nbsp; Target Corp, Cl A  | (6297) | (657) |
| **Energy — (0.3)%** | **Energy — (0.3)%** |  |
| &nbsp;&nbsp;&nbsp; Kinder Morgan Inc  | (24432) | (697) |
| **Financials — (0.4)%** | **Financials — (0.4)%** |  |
| &nbsp;&nbsp;&nbsp; Runway Growth Finance  | (48507) | (502) |
| &nbsp;&nbsp;&nbsp; Synchrony Financial  | (4850) | (257) |
| &nbsp;&nbsp;&nbsp; TriplePoint Venture Growth BDC  | (21189) | (148) |
|  |  | (907) |
| **Health Care — (0.3)%** | **Health Care — (0.3)%** |  |
| &nbsp;&nbsp;&nbsp; ResMed Inc  | (1212) | (272) |
| &nbsp;&nbsp;&nbsp; UnitedHealth Group Inc  | (1035) | (542) |
|  |  | (814) |
| **Industrials — (1.7)%** | **Industrials — (1.7)%** |  |
| &nbsp;&nbsp;&nbsp; Booz Allen Hamilton Holding Corp, Cl A  | (4802) | (502) |
| &nbsp;&nbsp;&nbsp; Delta Air Lines Inc, Cl A  | (12006) | (523) |
| &nbsp;&nbsp;&nbsp; Expeditors International of Washington Inc  | (6650) | (800) |
| &nbsp;&nbsp;&nbsp; Matson Inc  | (6856) | (879) |
| &nbsp;&nbsp;&nbsp; Miller Industries Inc/TN  | (3315) | (140) |
| &nbsp;&nbsp;&nbsp; Robert Half Inc  | (12644) | (690) |
| &nbsp;&nbsp;&nbsp; United Airlines Holdings Inc <sup>\*</sup> | (7503) | (518) |
|  |  | (4052) |
| **Information Technology — (0.7)%** | **Information Technology — (0.7)%** |  |
| &nbsp;&nbsp;&nbsp; Badger Meter Inc  | (4081) | (776) |
| &nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings Inc <sup>\*</sup> | (1263) | (127) |
| &nbsp;&nbsp;&nbsp; Marvell Technology Inc  | (2010) | (124) |
| &nbsp;&nbsp;&nbsp; Xerox Holdings Corp  | (47223) | (228) |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**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)** |
| &nbsp;&nbsp;&nbsp; Zoom Video Communications Inc, Cl A <sup>\*</sup> | (6672) | $| (492) |
|  |  |  | (1747) |
| **Real Estate — (0.3)%** | **Real Estate — (0.3)%** |  |  |
| &nbsp;&nbsp;&nbsp; Lamar Advertising Co, Cl A  | (7173) |  | (816) |
|  Total Common Stock Sold Short |  |  |  |
| &nbsp;&nbsp;&nbsp; (Proceeds $15,444) ($ Thousands) |  |  | (15154) |
|  | Face Amount <br> (Thousands) |  |  |
| **CORPORATE OBLIGATIONS SOLD SHORT — (3.0)%** | **CORPORATE OBLIGATIONS SOLD SHORT — (3.0)%** | **CORPORATE OBLIGATIONS SOLD SHORT — (3.0)%** | **CORPORATE OBLIGATIONS SOLD SHORT — (3.0)%** |
| **Communication Services — (0.5)%** | **Communication Services — (0.5)%** |  |  |
| &nbsp;&nbsp;&nbsp; Clear Channel Outdoor Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 09/15/2028 (A) | $(700) |  | (719) |
| &nbsp;&nbsp;&nbsp; Midcontinent Communications |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 08/15/2032 (A) | (205) |  | (207) |
| &nbsp;&nbsp;&nbsp; Sirius XM Radio |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 07/01/2029 (A) | (411) |  | (397) |
|  |  |  | (1323) |
| **Consumer Discretionary — (0.8)%** | **Consumer Discretionary — (0.8)%** |  |  |
| &nbsp;&nbsp;&nbsp; Caesars Entertainment |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 10/15/2029 (A) | (220) |  | (202) |
| &nbsp;&nbsp;&nbsp; Garrett Motion Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 05/31/2032 (A) | (465) |  | (460) |
| &nbsp;&nbsp;&nbsp; Hilton Grand Vacations Borrower Escrow |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/01/2029 (A) | (464) |  | (435) |
| &nbsp;&nbsp;&nbsp; Marriott Ownership Resorts |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 06/15/2029 (A) | (265) |  | (243) |
| &nbsp;&nbsp;&nbsp; Saks Global Enterprises |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.000%, 12/15/2029 (A) | (255) |  | (206) |
| &nbsp;&nbsp;&nbsp; Staples |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.750%, 09/01/2029 (A) | (381) |  | (344) |
|  |  |  | (1890) |
| **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) |  | (397) |
| &nbsp;&nbsp;&nbsp; Kronos Acquisition Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.750%, 06/30/2032 (A) | (305) |  | (231) |
|  |  |  | (628) |
| **Financials — (0.3)%** | **Financials — (0.3)%** |  |  |
| &nbsp;&nbsp;&nbsp; CoreLogic |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 05/01/2028 (A) | (770) |  | (717) |
| **Industrials — (0.7)%** | **Industrials — (0.7)%** |  |  |
| &nbsp;&nbsp;&nbsp; Pitney Bowes |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 03/15/2029 (A) | (205) |  | (204) |
| &nbsp;&nbsp;&nbsp; Raven Acquisition Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 11/15/2031 (A) | (630) |  | (612) |
| &nbsp;&nbsp;&nbsp; Star Leasing |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.625%, 02/15/2030 (A) | (565) |  | (543) |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Wilsonart |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.000%, 08/15/2032 (A) | (355) | $| (325) |
|  |  |  | (1684) |
| **Materials — (0.2)%** | **Materials — (0.2)%** |  |  |
| &nbsp;&nbsp;&nbsp; Mativ Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 10/01/2029 (A) | (450) |  | (388) |
| **Real Estate — (0.2)%** | **Real Estate — (0.2)%** |  |  |
| &nbsp;&nbsp;&nbsp; Service Properties Trust |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 06/15/2029  | (530) |  | (530) |
|  Total Corporate Obligations Sold Short |  |  |  |
| &nbsp;&nbsp;&nbsp; (Proceeds $7,305) ($ Thousands) |  |  | (7160) |
|  | <br> Shares |  |  |
| **FOREIGN COMMON STOCK SOLD SHORT— (1.0)%** | **FOREIGN COMMON STOCK SOLD SHORT— (1.0)%** | **FOREIGN COMMON STOCK SOLD SHORT— (1.0)%** | **FOREIGN COMMON STOCK SOLD SHORT— (1.0)%** |
| **Germany — (0.3)%** | **Germany — (0.3)%** |  |  |
| **Health Care — (0.3)%** | **Health Care — (0.3)%** |  |  |
| &nbsp;&nbsp;&nbsp; Demant <sup>\*</sup> | (24004) |  | (803) |
| **Italy — (0.3)%** | **Italy — (0.3)%** |  |  |
| **Consumer Discretionary — (0.3)%** | **Consumer Discretionary — (0.3)%** |  |  |
| &nbsp;&nbsp;&nbsp; Ferrari NV  | (1927) |  | (825) |
| **Sweden — (0.4)%** | **Sweden — (0.4)%** |  |  |
| **Consumer Discretionary — (0.4)%** | **Consumer Discretionary — (0.4)%** |  |  |
| &nbsp;&nbsp;&nbsp; Autoliv Inc  | (9774) |  | (864) |
|  Total Foreign Common Stock Sold Short |  |  |  |
| &nbsp;&nbsp;&nbsp; (Proceeds $2,533) ($ Thousands) |  |  | (2492) |
| **REGISTERED INVESTMENT COMPANIES — (0.9)%** | **REGISTERED INVESTMENT COMPANIES — (0.9)%** | **REGISTERED INVESTMENT COMPANIES — (0.9)%** | **REGISTERED INVESTMENT COMPANIES — (0.9)%** |
| &nbsp;&nbsp;&nbsp; iShares Russell 2000 ETF  | (5275) |  | (1052) |
| &nbsp;&nbsp;&nbsp; SPDR S&P 500 ETF Trust  | (1889) |  | (1057) |
|  Total Registered Investment Companies  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Proceeds $2,103) ($ Thousands) |  |  | (2109) |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<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 Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 02/28/2030  | $(468) | $(469) |
|  Total U.S. Treasury Obligation Sold Short |  |  |
| &nbsp;&nbsp;&nbsp; (Proceeds $466) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Proceeds $466) ($ Thousands) | (469) |
| Total Investments Sold Short — (11.4)% |  |  |
| &nbsp;&nbsp;&nbsp; (Proceeds $27,851) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Proceeds $27,851) ($ Thousands)  | $(27384) |
| **WRITTEN OPTION — (0.0)%** | **WRITTEN OPTION — (0.0)%** | **WRITTEN OPTION — (0.0)%** |
|  Total Written Option  |  |  |
| &nbsp;&nbsp;&nbsp; (Premiums Received $7) ($ Thousands) |  | $(18) |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of open exchange traded options contracts for the Fund at March 31, 2025, is as follows: | A list of open exchange traded options contracts for the Fund at March 31, 2025, is as follows: | A list of open exchange traded options contracts for the Fund at March 31, 2025, is as follows: | A list of open exchange traded options contracts for the Fund at March 31, 2025, is as follows: | A list of open exchange traded options contracts for the Fund at March 31, 2025, is as follows: | A list of open exchange traded options contracts for the Fund at March 31, 2025, is as follows: |
| **Description** | **Number of Contracts** | **Notional Amount<br> (Thousands)** | **Exercise Price** | **Expiration Date** | **Value<br> (Thousands)** |
| **PURCHASED OPTION — 0.0%** | **PURCHASED OPTION — 0.0%** |  |  |  |  |
| **Put Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; S&P 500 Index | 6 | $3367 | $5500.00 | 5/17/2025 | $45 |
| &nbsp;&nbsp;&nbsp; Total Purchased Option |  | $3367 |  |  | $45 |
| **WRITTEN OPTION — 0.0%** | **WRITTEN OPTION — 0.0%** |  |  |  |  |
| **Put Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; S&P 500 Index | (6) | $(3367) | 5250.00 | 05/17/2025 | $(18) |
| &nbsp;&nbsp;&nbsp; Total Written Option |  | $(3367) |  |  | $(18) |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: |
| **Counterparty** | **Settlement Date** | **Currency to Deliver<br> (Thousands)** | **Currency to Deliver<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized <br> Depreciation<br> (Thousands)** |
| Barclays PLC | 04/17/25 | EUR | 103 | USD | 109 | $(3) |
| Barclays PLC | 06/12/25 | CAD | 187 | USD | 130 |  |
|  |  |  |  |  |  | $(3) |

---

A list of the open over the counter swap agreements held by the Fund at March 31, 2025 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> Depreciation<br> (Thousands)** |
| J.P. Morgan Chase | IBOX.HY | IBOXX USD LIQUID HY INDEX | 3.6445% | Quarterly | 09/20/2025 | USD | 500 | $2 | $3 | $(1) |
|  |  |  |  |  |  |  |  | $2 | $3 | $(1) |

---

A list of the open centrally cleared swap agreements held by the Fund at March 31, 2025 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> (Thousands)** |
| CDX.HY.44 | 5.00% | Quarterly | 06/20/2030 | $1237 | $(63) | $(74) | $11 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **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> (Thousands)** |
| CDX.HY.44 | 5.00% | Quarterly | 06/20/2030 | $700 | $(36) | $(40) | $4 |
| CDX.HY.44 | 5.00% | Quarterly | 06/20/2030 | 900 | (46) | (47) | 1 |
| CDX.IG.44B | 1.00% | Quarterly | 06/20/2030 | 13454 | (242) | (261) | 19 |
| CDX.IG.44 | 1.00% | Quarterly | 06/20/2030 | 3699 | (67) | (70) | 3 |
|  |  |  |  |  | $(454) | $(492) | $38 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $240,321 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of March 31, 2025. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>‡</sup><sup>‡</sup> | Expiration date not available. |
| <sup>†</sup> | Investment in Affiliated Security (see Note 6). |
| (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 March 31, 2025, the value of these securities amounted to $49,325 ($ Thousands), representing 20.5% of the Net Assets of the Fund. |
| (B) | Level 3 security in accordance with fair value hierarchy. |
| (C) | Security is in default on interest payment. |
| (D) | Security considered restricted, excluding 144A. The total market value of such securities as of March 31, 2025 was $2,939 ($ Thousands) and represented 1.2% of the Net Assets of the Fund. See table below for acquisition dates and acquisition cost. |
| (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) | No interest rate available. |
| (H) | Unsettled bank loan. Interest rate may not be available. |
| (I) | Interest rate represents the security's effective yield at the time of purchase. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): |
|  **Investments in Securities** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Corporate Obligations |  | 59546 | 1096 | 60642 |
| &nbsp;&nbsp;&nbsp; Registered Investment Companies | 50736 |  |  | 50736 |
| &nbsp;&nbsp;&nbsp; Common Stock | 48666 | 458 | 1234 | 50358 |
| &nbsp;&nbsp;&nbsp; Loan Participations |  | 11641 | 1861 | 13502 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Obligations |  | 9799 |  | 9799 |
| &nbsp;&nbsp;&nbsp; Foreign Common Stock | 3747 |  | 130 | 3877 |
| &nbsp;&nbsp;&nbsp; Mortgage-Backed Securities |  | 638 |  | 638 |
| &nbsp;&nbsp;&nbsp; Convertible Bonds |  | 608 | 23 | 631 |
| &nbsp;&nbsp;&nbsp; Preferred Stock |  |  | 590 | 590 |
| &nbsp;&nbsp;&nbsp; Warrants |  |  | 31 | 31 |
| &nbsp;&nbsp;&nbsp; Rights |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Cash Equivalents | 20629 | 1527 |  | 22156 |
| &nbsp;&nbsp;&nbsp; Purchased Option | 45 | – | – | 45 |
|  Total Investments in Securities | 123823 | 84217 | 4965 | 213005 |
| **Securities Sold Short** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Common Stock | (15154) |  |  | (15154) |
| &nbsp;&nbsp;&nbsp; Corporate Obligations |  | (7160) |  | (7160) |
| &nbsp;&nbsp;&nbsp; Foreign Common Stock | (2492) |  |  | (2492) |
| &nbsp;&nbsp;&nbsp; Registered Investment Companies | (2109) |  |  | (2109) |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Obligation | – | (469 | – | (469 |
|  Total Securities Sold Short | (19755 | (7629 | – | (27384 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Written Options | (18) |  |  | (18) |
| &nbsp;&nbsp;&nbsp; Forward Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation |  | (3) |  | (3) |
| &nbsp;&nbsp;&nbsp; OTC Swap |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Total Return Swap\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation |  | (1) |  | (1) |
| &nbsp;&nbsp;&nbsp; Centrally Cleared Swaps |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Credit Default Swaps\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation | – | 38 |  | 38 |
| Total Other Financial Instruments | (18) | 34 |  | 16 |

---

\* Forward contracts and swap contracts are valued at the unrealized appreciation (depreciation) on the instrument.

^ This category includes other Financial Instruments with a value less than $500.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

The following is a reconciliation of the investments in which significant unobservable inputs (Level 3) were used in determining value ($ Thousands):

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| | Investments in Common Stock and Foreign Common Stock | Investments in Corporate Obligations | Investments in Loan Participations | Investments in Convertible Bond | Investments in Preferred <br> Stock | Investments in Warrants |
|  Balance as of October 1, 2024 | $1522 | $969 | $2274 | $105 | $554 | $43 |
|  Accrued discounts/premiums |  | 4 | (73) |  |  |  |
|  Realized gain/(loss) | (54) | 9 | (821) | 49 |  |  |
|  Change in unrealized appreciation/(depreciation) | (12) | (122) | 1153 | (114) | 1 | (12) |
|  Purchases | 30 | 40 | 75 | 63 | 35 |  |
|  Sales | (252) | (9) | (817) | (80) |  |  |
|  Net transfer into Level 3 | 130 | 205 | 105 |  |  |  |
|  Net transfer out of Level 3 | – | – | (35) | – | – | – |
|  Ending Balance as of March 31, 2025<sup>(1)</sup> | $1364 | $1096 | $1861 | $23 | $590 | $31 |
|  Changes in unrealized gains/(losses) included in earnings related to securities still held at reporting date | $(103) | $(39) | $41 | $(83) | $1 | $(12) |

---

(1) Of the $4,965 ($ Thousands) in Level 3 securities as of March 31, 2025, $4,484 ($ Thousands) or 1.9% of the Net Assets of the Fund are not valued via third party pricing vendors and broker quotes. If significant, the disclosure of the unobservable inputs and the interrelationships and sensitivity between these inputs are required for those Level 3 securities that are not valued by third party pricing vendors or broker quotes. The value of these securities is immaterial and no further disclosure is required.

For the period ended March 31, 2025, there were transfers between Level 2 and Level 3 assets and liabilities due to the availability of observable inputs to determine fair value.

For more information on valuation inputs, see Note 2 – Significant Accounting Policies in Notes to Financial Statements.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ 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> 3/31/2025** | **Income** | **Capital Gains** |
|  SEI Daily Income Trust, Government Fund, <br> Institutional Class | $20100 | $205063 | $(204534) | $— | $— | $20629 | $486 | $— |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| A list of the restricted securities, excluding 144a, held by the Fund at March 31, 2025, is as follows: | A list of the restricted securities, excluding 144a, held by the Fund at March 31, 2025, is as follows: | A list of the restricted securities, excluding 144a, held by the Fund at March 31, 2025, is as follows: | A list of the restricted securities, excluding 144a, held by the Fund at March 31, 2025, is as follows: | A list of the restricted securities, excluding 144a, held by the Fund at March 31, 2025, 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; Mountain Province Diamonds | $223 | 12/14/2022 | $219 | $210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northwest Acquisitions ULC | 460 | 10/1/2019 | 419 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RAD (Escrow Security) | 495 | 9/4/2024 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rite Aid | 211 | 9/4/2024 | 139 | 85 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SWF Holdings I | 80 | 5/28/2024 | 82 | 36 |
| **Common Stock** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AVAYA | 14995 | 5/1/2023 | 224 | 88 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Guitar Center | 2167 | 1/8/2021 | 275 | 240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Parker Drilling Co | 158 | 3/26/2019 | 2 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rite Aid | 381 | 9/4/2024 |  |  |
| **Loan Participations** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Avaya Inc., Initial Term Loan, 1st Lien | 631 | 5/1/2023 | 587 | 497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LifeScan Global Corporation, Initial Term Loan, 1st Lien | 1168 | 6/19/2018 | 1045 | 736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LifeScan Global Corporation, Initial Term Loan, 1st Lien | 85 | 9/1/2021 | 83 | 8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mavenir Systems, Inc., Initial Term Loan, 1st Lien | 77 | 7/8/2022 | 73 | 53 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mavenir Systems, Inc., Initial Term Loan, 1st Lien | 873 | 8/13/2021 | 774 | 607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mountaineer Merger Corp., Initial Term Loan, 1st Lien | 412 | 10/22/2021 | 349 | 330 |
| **Convertible Bonds** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rite Aid | 38 | 9/4/2024 | 22 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tacora Restructure | 12 | 9/19/2024 | 12 | 12 |
| **Preferred Stock** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Guitar Center | 39 | 1/8/2021 | 4 | 4 |
| **Warrants** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Guitar Center | 1148 | 1/8/2021 | 52 | 28 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tacora Resources | 3403 | 9/19/2024 | 3 | 3 |
|  |  |  | $4364 | $2939 |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Liquid Alternative Fund** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, 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 | 380 | Sep-2026 | $91668 | $91746 | $78 |
| &nbsp;&nbsp; Japanese Yen | 19 | Jun-2025 | 1607 | 1596 | (11) |
| &nbsp;&nbsp; MSCI EAFE Index | 476 | Jun-2025 | 59020 | 57508 | (1512) |
| &nbsp;&nbsp; MSCI Emerging Markets | 451 | Jun-2025 | 25584 | 25048 | (536) |
| &nbsp;&nbsp; NASDAQ 100 Index E-MINI | 39 | Jun-2025 | 15469 | 15163 | (306) |
| &nbsp;&nbsp; Russell 2000 Index E-MINI | 35 | Jun-2025 | 3618 | 3547 | (71) |
| &nbsp;&nbsp; S&P Mid Cap 400 Index E-MINI | 26 | Jun-2025 | 7701 | 7641 | (60) |
| &nbsp;&nbsp; U.S. Dollar Index | 1073 | Jun-2025 | 110829 | 111466 | 637 |
| &nbsp;&nbsp; U.S. Long Treasury Bond | 2 | Jun-2025 | 233 | 235 | 2 |
|  |  |  | 315729 | 313950 | (1779) |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp; AUD Currency | (156) | Jun-2025 | $(9823) | $(9756) | $67 |
| &nbsp;&nbsp; CAD Currency | (203) | Jun-2025 | (14207) | (14175) | 32 |
| &nbsp;&nbsp; Euro FX | (66) | Jun-2025 | (9036) | (8961) | 75 |
| &nbsp;&nbsp; S&P 500 Index E-MINI | (53) | Jun-2025 | (15268) | (14981) | 287 |
| &nbsp;&nbsp; U.S. 10-Year Treasury Note | (187) | Jun-2025 | (20668) | (20798) | (130) |
| &nbsp;&nbsp; U.S. Long Treasury Bond | (52) | Jun-2025 | (6078) | (6099) | (21) |
|  |  |  | (75080) | (74770) | 310 |
|  |  |  | $240649 | $239180 | $(1469) |

---

Percentages are based on Net Assets of $189,105 ($ Thousands).

The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's other financial instruments carried at value ($ Thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp; Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation | 1178 |  |  | 1178 |
| &nbsp;&nbsp;&nbsp; Unrealized Depreciation | (2647) |  |  | (2647) |
| Total Other Financial Instruments | (1469) |  |  | (1469) |

---

\* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 – Significant Accounting Policies in Notes to Financial Statements.

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Multi-Asset Accumulation Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS — 46.4%** | **U.S. TREASURY OBLIGATIONS — 46.4%** | **U.S. TREASURY OBLIGATIONS — 46.4%** |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.401%, 06/05/2025^ (A) | $56000 | $55576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.291%, 06/12/2025^ (A) | 2456 | 2435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.276%, 08/14/2025^ (A) | 5206 | 5125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.270%, 07/17/2025^ (A) | 10000 | 9876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.270%, 08/28/2025^ (A) | 3658 | 3596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.260%, 06/26/2025 ^(A) | 4657 | 4610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.244%, 08/07/2025^ (A) | 21544 | 21225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.235%, 04/17/2025^ (A) | 50000 | 49906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.223%, 07/03/2025^ (A) | 32223 | 31874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.171%, 09/25/2025^ (A) | 1778 | 1742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 10/02/2025^ (B) | 13952 | 13662 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Inflation Indexed Bonds  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.125%, 01/15/2035  | 6320 | 6487 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Inflation Protected Securities  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 04/15/2029  | 3208 | 3525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 04/15/2028  | 2793 | 2993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 04/15/2032  | 1165 | 1302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 01/15/2029  | 2542 | 2656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.375%, 01/15/2027  | 2894 | 2967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.375%, 10/15/2028  | 18620 | 19398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.125%, 04/15/2029  | 19402 | 19976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 01/15/2026  | 2638 | 2664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.875%, 07/15/2034  | 20950 | 21145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 01/15/2028  | 2732 | 2777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 01/15/2034  | 22560 | 22521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.625%, 10/15/2027  | 7300 | 7419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.625%, 10/15/2029  | 16802 | 17039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.375%, 07/15/2033  | 21116 | 20596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.250%, 04/15/2028  | 7206 | 7208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.125%, 01/15/2033  | 22307 | 21369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.875%, 01/15/2029  | 4958 | 4881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.750%, 07/15/2028  | 5734 | 5667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.625%, 01/15/2026  | 5510 | 5506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.625%, 07/15/2032  | 22538 | 21038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.500%, 01/15/2028  | 6611 | 6493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.375%, 01/15/2027  | 5852 | 5791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.375%, 07/15/2027  | 6470 | 6396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.250%, 07/15/2029  | 5856 | 5608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 04/15/2026  | 5145 | 5109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 07/15/2026  | 6308 | 6279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 10/15/2026  | 7124 | 7067 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 04/15/2027  | 7279 | 7146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 01/15/2030  | 6598 | 6207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 07/15/2030  | 7274 | 6813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 01/15/2031  | 21217 | 19594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 07/15/2031  | 22060 | 20255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 01/15/2032  | 23697 | 21445 |
|  Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |  |
| &nbsp;&nbsp;&nbsp; (Cost $537,648) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $537,648) ($ Thousands) | 542964 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **SOVEREIGN DEBT — 6.2%** | **SOVEREIGN DEBT — 6.2%** | **SOVEREIGN DEBT — 6.2%** | **SOVEREIGN DEBT — 6.2%** |
| &nbsp;&nbsp;&nbsp; French Republic Government Bond OAT |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.100%, 03/01/2029(C) | EUR | 16960 | $17969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.100%, 07/25/2031(C) |  | 8530 | 8804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.100%, 03/01/2036(C) |  | 7980 | 7439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.100%, 07/25/2036(C) |  | 10399 | 9730 |
| &nbsp;&nbsp;&nbsp; United Kingdom Gilt Inflation Linked |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.250%, 11/22/2032 | GBP | 4871 | 6430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.750%, 11/22/2033 |  | 5577 | 7006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.750%, 03/22/2034 |  | 4554 | 5673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 08/10/2031 |  | 1868 | 2322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 11/22/2036 |  | 6327 | 7077 |
|  Total Sovereign Debt | Total Sovereign Debt | Total Sovereign Debt |  |
| &nbsp;&nbsp;&nbsp; (Cost $71,830) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $71,830) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $71,830) ($ Thousands) | 72450 |
|  |  | 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>(D) |  | 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) |  |  |  |
|  |  | 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> |  | 422 | – |
|  Total Rights |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $—) ($ Thousands) |  |  | – |
| Total Investments in Securities — 52.6% |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $609,802) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $609,802) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $609,802) ($ Thousands)  | $615414 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, 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 | 563 | Jun-2025 | $39889 | $39524 | $17 |
| &nbsp;&nbsp; Australian 3-Year Bond | 155 | Jun-2025 | 10379 | 10287 | 21 |
| &nbsp;&nbsp; Brent Crude^ | 177 | May-2025 | 12504 | 13093 | 589 |
| &nbsp;&nbsp; Brent Crude^ | 112 | Apr-2025 | 7980 | 8374 | 394 |
| &nbsp;&nbsp; Canadian 10-Year Bond | 600 | Jun-2025 | 51737 | 51756 | 332 |
| &nbsp;&nbsp; Coffee C^ | 48 | May-2025 | 5969 | 6836 | 867 |
| &nbsp;&nbsp; Corn^ | 86 | May-2025 | 2122 | 1966 | (156) |
| &nbsp;&nbsp; Cotton No. 2^ | 14 | Jul-2025 | 469 | 476 | 7 |
| &nbsp;&nbsp; Euro STOXX 50 | 222 | Jun-2025 | 13030 | 12444 | (515) |
| &nbsp;&nbsp; Euro-Bobl | 835 | Jun-2025 | 103803 | 106244 | (433) |
| &nbsp;&nbsp; Euro-BTP | 128 | Jun-2025 | 16030 | 16249 | (310) |
| &nbsp;&nbsp; Euro-Bund 10-Year Bond | 869 | Jun-2025 | 119588 | 120933 | (1887) |
| &nbsp;&nbsp; Euro-Buxl | 139 | Jun-2025 | 18126 | 17907 | (524) |
| &nbsp;&nbsp; Euro-OAT | 170 | Jun-2025 | 22253 | 22529 | (420) |
| &nbsp;&nbsp; Euro-Schatz | 51 | Jun-2025 | 5900 | 5893 | 8 |
| &nbsp;&nbsp; Feeder Cattle^ | 3 | May-2025 | 407 | 427 | 20 |
| &nbsp;&nbsp; Feeder Cattle^ | 3 | Aug-2025 | 433 | 434 | 1 |
| &nbsp;&nbsp; FTSE 100 Index | 102 | Jun-2025 | 11553 | 11312 | (175) |
| &nbsp;&nbsp; FTSE KLCI | 3 | Apr-2025 | 52 | 52 |  |
| &nbsp;&nbsp; FTSE MIB Index | 54 | Jun-2025 | 11417 | 10889 | (422) |
| &nbsp;&nbsp; FTSE Taiwan Index | 37 | Apr-2025 | 2737 | 2572 | (165) |
| &nbsp;&nbsp; FTSE/JSE Top 40 Index | 29 | Jun-2025 | 1308 | 1295 | (10) |
| &nbsp;&nbsp; Gasoline^ | 32 | May-2025 | 2899 | 3065 | 166 |
| &nbsp;&nbsp; Gold^ | 82 | Jun-2025 | 24226 | 25832 | 1606 |
| &nbsp;&nbsp; Hang Seng Index | 7 | Apr-2025 | 1062 | 1041 | (20) |
| &nbsp;&nbsp; IBEX | 57 | Apr-2025 | 8246 | 8077 | (109) |
| &nbsp;&nbsp; IFSC Nifty50 Index | 210 | Apr-2025 | 9985 | 9814 | (171) |
| &nbsp;&nbsp; Japanese 10-Year Bond | 17 | Jun-2025 | 15851 | 15733 | 38 |
| &nbsp;&nbsp; KC HRW Wheat^ | 15 | Jul-2025 | 452 | 427 | (25) |
| &nbsp;&nbsp; Lean Hogs^ | 41 | Jun-2025 | 1553 | 1562 | 9 |
| &nbsp;&nbsp; Live Cattle^ | 54 | Jun-2025 | 4394 | 4399 | 5 |
| &nbsp;&nbsp; LME Copper^ | 79 | Jun-2025 | 18210 | 19172 | 962 |
| &nbsp;&nbsp; LME Lead^ | 9 | Jun-2025 | 447 | 452 | 5 |
| &nbsp;&nbsp; LME Primary Aluminum^ | 68 | Jun-2025 | 4420 | 4302 | (118) |
| &nbsp;&nbsp; LME Zinc^ | 51 | Jun-2025 | 3685 | 3638 | (47) |
| &nbsp;&nbsp; Long Gilt 10-Year Bond | 633 | Jun-2025 | 74399 | 74916 | (846) |
| &nbsp;&nbsp; Low Sulphur Gasoil^ | 70 | Jun-2025 | 4502 | 4738 | 236 |
| &nbsp;&nbsp; Low Sulphur Gasoil^ | 1 | May-2025 | 65 | 68 | 3 |
| &nbsp;&nbsp; MSCI EAFE Index | 660 | Jun-2025 | 82522 | 79738 | (2784) |
| &nbsp;&nbsp; MSCI Emerging Markets | 288 | Jun-2025 | 16472 | 15996 | (476) |
| &nbsp;&nbsp; Natural Gas^ | 21 | Apr-2025 | 921 | 865 | (56) |
| &nbsp;&nbsp; Natural Gas^ | 29 | May-2025 | 1189 | 1234 | 45 |
| &nbsp;&nbsp; NY Harbor ULSD^ | 33 | May-2025 | 2972 | 3131 | 159 |
| &nbsp;&nbsp; NYMEX Cocoa^ | 11 | Jul-2025 | 886 | 868 | (18) |
| &nbsp;&nbsp; OMX Stockholm 30 | 9 | Apr-2025 | 235 | 222 | (15) |
| &nbsp;&nbsp; Platinum^ | 5 | Feb-2026 | 76 | 78 | 1 |
| &nbsp;&nbsp; Russell 2000 Index E-MINI | 178 | Jun-2025 | 18332 | 18041 | (291) |
| &nbsp;&nbsp; S&P 500 Index E-MINI | 477 | Jun-2025 | 136754 | 134830 | (1924) |
| &nbsp;&nbsp; S&P 500 Index E-MINI | 507 | Jun-2025 | 141756 | 143310 | 1554 |
| &nbsp;&nbsp; S&P Mid Cap 400 Index E-MINI | 28 | Jun-2025 | 8178 | 8228 | 50 |
| &nbsp;&nbsp; S&P TSX 60 Index | 105 | Jun-2025 | 21737 | 21851 | 233 |
| &nbsp;&nbsp; Silver^ | 6 | Jul-2025 | 1049 | 1048 | (1) |
| &nbsp;&nbsp; Silver^ | 20 | May-2025 | 3325 | 3461 | 136 |
| &nbsp;&nbsp; Soybean^ | 93 | May-2025 | 4852 | 4719 | (133) |
| &nbsp;&nbsp; Soybean Meal^ | 68 | Jul-2025 | 2089 | 2036 | (53) |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**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; Soybean Meal^ | 5 | May-2025 | $150 | $146 | $(4) |
| &nbsp;&nbsp; Soybean Oil^ | 75 | May-2025 | 1901 | 2020 | 119 |
| &nbsp;&nbsp; Sugar No. 11^ | 16 | Jun-2025 | 347 | 334 | (13) |
| &nbsp;&nbsp; Sugar No. 11^ | 241 | Apr-2025 | 4978 | 5091 | 113 |
| &nbsp;&nbsp; TOPIX Index | 40 | Jun-2025 | 7212 | 7121 | (11) |
| &nbsp;&nbsp; U.S. 2-Year Treasury Note | 70 | Jun-2025 | 14454 | 14502 | 48 |
| &nbsp;&nbsp; U.S. 5-Year Treasury Note | 2383 | Jun-2025 | 255780 | 257736 | 1956 |
| &nbsp;&nbsp; U.S. 10-Year Treasury Note | 1966 | Jun-2025 | 216687 | 218656 | 1969 |
| &nbsp;&nbsp; U.S. Long Treasury Bond | 707 | Jun-2025 | 82333 | 82918 | 585 |
| &nbsp;&nbsp; U.S. Ultra Long Treasury Bond | 142 | Jun-2025 | 17348 | 17359 | 11 |
| &nbsp;&nbsp; Wheat^ | 44 | May-2025 | 1258 | 1182 | (76) |
| &nbsp;&nbsp; WTI Crude Oil^ | 170 | May-2025 | 11283 | 12062 | 779 |
|  |  |  | 1689158 | 1697511 | 836 |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp; CAC40 10 Euro Index | (31) | Apr-2025 | $(2700) | $(2612) | $88 |
| &nbsp;&nbsp; Canadian 10-Year Bond | (121) | Jun-2025 | (10446) | (10437) | (26) |
| &nbsp;&nbsp; Copper^ | (1) | May-2025 | (127) | (126) | 1 |
| &nbsp;&nbsp; Cotton No. 2^ | (1) | May-2025 | (33) | (34) | (1) |
| &nbsp;&nbsp; DAX Index | (8) | Jun-2025 | (4892) | (4834) | 55 |
| &nbsp;&nbsp; Gasoline^ | (5) | Apr-2025 | (459) | (481) | (22) |
| &nbsp;&nbsp; KC HRW Wheat^ | (15) | May-2025 | (443) | (418) | 25 |
| &nbsp;&nbsp; LME Nickel^ | (6) | Jun-2025 | (580) | (572) | 8 |
| &nbsp;&nbsp; Mexican Bolsa Index | (1) | Jun-2025 | (26) | (26) |  |
| &nbsp;&nbsp; MSCI Singapore Index | (26) | Apr-2025 | (770) | (754) | 13 |
| &nbsp;&nbsp; NY Harbor ULSD^ | (19) | Apr-2025 | (1768) | (1819) | (51) |
| &nbsp;&nbsp; NYMEX Cocoa^ | (4) | May-2025 | (336) | (320) | 17 |
| &nbsp;&nbsp; NYMEX Cocoa^ | (2) | Jul-2025 | (161) | (160) | 1 |
| &nbsp;&nbsp; SET 50 | (32) | Jun-2025 | (141) | (137) | 4 |
| &nbsp;&nbsp; SPI 200 Index | (70) | Jun-2025 | (8803) | (8589) | 36 |
| &nbsp;&nbsp; WTI Crude Oil^ | (52) | Apr-2025 | (3530) | (3717) | (187) |
|  |  |  | (35215) | (35036) | (39) |
|  |  |  | $1653943 | $1662475 | $797 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: |
| **Counterparty** | **Settlement Date** | **Currency to Deliver<br> (Thousands)** | **Currency to Deliver<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)<br> (Thousands)** |
| Citigroup | 06/18/25 | USD | 87 | PHP | 5000 | $— |
| Citigroup | 06/18/25 | USD | 279 | COP | 1162083 | (4) |
| Citigroup | 06/18/25 | USD | 334 | SGD | 443 | (3) |
| Citigroup | 06/18/25 | USD | 140 | THB | 4750 | 1 |
| Citigroup | 06/18/25 | USD | 426 | THB | 14250 | (4) |
| Citigroup | 06/18/25 | USD | 604 | ILS | 2161 | (23) |
| Citigroup | 06/18/25 | USD | 212 | CZK | 5057 | 7 |
| Citigroup | 06/18/25 | USD | 431 | CZK | 9904 | (2) |
| Citigroup | 06/18/25 | SGD | 1722 | USD | 1293 | 6 |
| Citigroup | 06/18/25 | SGD | 462 | USD | 344 | (1) |
| Citigroup | 06/18/25 | USD | 2453 | TWD | 80000 | (32) |
| Citigroup | 06/18/25 | USD | 384 | CLP | 366568 | 1 |
| Citigroup | 06/18/25 | USD | 2269 | CLP | 2136553 | (25) |
| Citigroup | 06/18/25 | ILS | 2708 | USD | 737 | 9 |
| Citigroup | 06/18/25 | USD | 3514 | GBP | 2730 | 8 |
| Citigroup | 06/18/25 | USD | 4440 | HUF | 1705496 | 114 |
| Citigroup | 06/18/25 | USD | 161 | HUF | 60000 | (1) |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver<br> (Thousands)** | **Currency to Deliver<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)<br> (Thousands)** |
| Citigroup | 06/18/25 | USD | 4262 | PLN | 16917 | $88 |
| Citigroup | 06/18/25 | USD | 584 | PLN | 2256 | (4) |
| Citigroup | 06/18/25 | USD | 5127 | KRW | 7386500 | (92) |
| Citigroup | 06/18/25 | PLN | 1361 | USD | 351 | 1 |
| Citigroup | 06/18/25 | PLN | 5945 | USD | 1496 | (33) |
| Citigroup | 06/18/25 | USD | 9585 | ZAR | 178253 | 47 |
| Citigroup | 06/18/25 | USD | 718 | ZAR | 13188 | (6) |
| Citigroup | 06/18/25 | BRL | 2 | USD |  |  |
| Citigroup | 06/18/25 | BRL | 11087 | USD | 1891 | (12) |
| Citigroup | 06/18/25 | USD | 2672 | CNH | 19366 | 8 |
| Citigroup | 06/18/25 | USD | 8487 | CNH | 61153 | (23) |
| Citigroup | 06/18/25 | USD | 7348 | MXN | 152652 | 37 |
| Citigroup | 06/18/25 | USD | 4521 | MXN | 93051 | (20) |
| Citigroup | 06/18/25 | USD | 12509 | BRL | 73773 | 158 |
| Citigroup | 06/18/25 | USD | 265 | BRL | 1542 |  |
| Citigroup | 06/18/25 | GBP | 355 | USD | 458 | 1 |
| Citigroup | 06/18/25 | GBP | 13381 | USD | 16966 | (301) |
| Citigroup | 06/18/25 | TWD | 14500 | USD | 439 |  |
| Citigroup | 06/18/25 | USD | 157 | EUR | 144 |  |
| Citigroup | 06/18/25 | USD | 15302 | EUR | 14071 | (36) |
| Citigroup | 06/18/25 | CNH | 14086 | USD | 1952 | 3 |
| Citigroup | 06/18/25 | CNH | 2456 | USD | 339 | (1) |
| Citigroup | 06/18/25 | USD | 16788 | INR | 1471292 | 329 |
| Citigroup | 06/18/25 | PHP | 3750 | USD | 65 |  |
| Citigroup | 06/18/25 | PHP | 21250 | USD | 367 | (3) |
| Citigroup | 06/18/25 | THB | 23875 | USD | 713 | 5 |
| Citigroup | 06/18/25 | THB | 7125 | USD | 210 | (1) |
| Citigroup | 06/18/25 | ZAR | 28750 | USD | 1563 | 10 |
| Citigroup | 06/18/25 | ZAR | 3687 | USD | 199 |  |
| Citigroup | 06/18/25 | CZK | 8188 | USD | 356 | 1 |
| Citigroup | 06/18/25 | CZK | 31875 | USD | 1352 | (29) |
| Citigroup | 06/18/25 | MXN | 49469 | USD | 2403 | 10 |
| Citigroup | 06/18/25 | MXN | 10406 | USD | 501 | (3) |
| Citigroup | 06/18/25 | INR | 65000 | USD | 743 | (13) |
| Citigroup | 06/18/25 | EUR | 672 | USD | 732 | 4 |
| Citigroup | 06/18/25 | EUR | 65181 | USD | 69068 | (1652) |
| Citigroup | 06/18/25 | COP | 166250 | USD | 39 |  |
| Citigroup | 06/18/25 | COP | 83750 | USD | 20 |  |
| Citigroup | 06/18/25 | CLP | 450000 | USD | 486 | 14 |
| Citigroup | 06/18/25 | CLP | 100000 | USD | 105 |  |
| Citigroup | 06/18/25 | HUF | 640000 | USD | 1723 | 14 |
| Citigroup | 06/18/25 | KRW | 1100000 | USD | 763 | 13 |
| Citigroup | 06/18/25 | IDR | 1761111 | USD | 107 | 2 |
| Goldman Sachs | 04/10/25 | USD | 4160 | PLN | 16077 | (15) |
| Goldman Sachs | 04/10/25 | CHF | 11047 | USD | 12480 | (22) |
| Goldman Sachs | 04/10/25 | EUR | 11575 | USD | 12480 | (29) |
| Goldman Sachs | 04/10/25 | USD | 12480 | ZAR | 230085 | 21 |
| Goldman Sachs | 04/10/25 | USD | 12480 | PHP | 714072 | (8) |
| Goldman Sachs | 04/10/25 | USD | 12480 | BRL | 73523 | 333 |
| Goldman Sachs | 04/10/25 | USD | 12480 | IDR | 203338707 | (230) |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver<br> (Thousands)** | **Currency to Deliver<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)<br> (Thousands)** |
| Goldman Sachs | 04/10/25 | USD | 12480 | HUF | 4624444 | $(91) |
| Goldman Sachs | 04/10/25 | USD | 12480 | COP | 51740559 | (153) |
| Goldman Sachs | 04/10/25 | USD | 12480 | MXN | 255841 | 9 |
| Goldman Sachs | 04/10/25 | CAD | 17941 | USD | 12480 | 8 |
| Goldman Sachs | 04/10/25 | AUD | 19785 | USD | 12480 | 151 |
| Goldman Sachs | 04/10/25 | NZD | 21887 | USD | 12480 | 83 |
| Goldman Sachs | 04/10/25 | CNH | 30049 | USD | 4160 | 21 |
| Goldman Sachs | 04/10/25 | ILS | 45132 | USD | 12480 | 366 |
| Goldman Sachs | 04/10/25 | SEK | 127682 | USD | 12480 | (240) |
| Goldman Sachs | 04/10/25 | JPY | 1851298 | USD | 12480 | 86 |
| Goldman Sachs | 04/11/25 | USD | 12480 | INR | 1087320 | 229 |
| JPMorgan Chase Bank | 06/18/25 | USD | 87 | PHP | 5000 |  |
| JPMorgan Chase Bank | 06/18/25 | USD | 279 | COP | 1162083 | (4) |
| JPMorgan Chase Bank | 06/18/25 | USD | 334 | SGD | 443 | (3) |
| JPMorgan Chase Bank | 06/18/25 | USD | 140 | THB | 4750 | 1 |
| JPMorgan Chase Bank | 06/18/25 | USD | 426 | THB | 14250 | (4) |
| JPMorgan Chase Bank | 06/18/25 | USD | 604 | ILS | 2161 | (23) |
| JPMorgan Chase Bank | 06/18/25 | USD | 212 | CZK | 5057 | 7 |
| JPMorgan Chase Bank | 06/18/25 | USD | 431 | CZK | 9904 | (2) |
| JPMorgan Chase Bank | 06/18/25 | SGD | 1722 | USD | 1293 | 6 |
| JPMorgan Chase Bank | 06/18/25 | SGD | 462 | USD | 344 | (1) |
| JPMorgan Chase Bank | 06/18/25 | USD | 2453 | TWD | 80000 | (32) |
| JPMorgan Chase Bank | 06/18/25 | USD | 384 | CLP | 366568 | 1 |
| JPMorgan Chase Bank | 06/18/25 | USD | 2269 | CLP | 2136553 | (25) |
| JPMorgan Chase Bank | 06/18/25 | ILS | 2708 | USD | 737 | 9 |
| JPMorgan Chase Bank | 06/18/25 | USD | 3514 | GBP | 2730 | 8 |
| JPMorgan Chase Bank | 06/18/25 | USD | 4440 | HUF | 1705496 | 114 |
| JPMorgan Chase Bank | 06/18/25 | USD | 161 | HUF | 60000 | (1) |
| JPMorgan Chase Bank | 06/18/25 | USD | 4262 | PLN | 16918 | 88 |
| JPMorgan Chase Bank | 06/18/25 | USD | 584 | PLN | 2256 | (4) |
| JPMorgan Chase Bank | 06/18/25 | USD | 5127 | KRW | 7386500 | (92) |
| JPMorgan Chase Bank | 06/18/25 | PLN | 1361 | USD | 351 | 1 |
| JPMorgan Chase Bank | 06/18/25 | PLN | 5945 | USD | 1496 | (33) |
| JPMorgan Chase Bank | 06/18/25 | USD | 9585 | ZAR | 178253 | 47 |
| JPMorgan Chase Bank | 06/18/25 | USD | 718 | ZAR | 13188 | (6) |
| JPMorgan Chase Bank | 06/18/25 | BRL | 2 | USD |  |  |
| JPMorgan Chase Bank | 06/18/25 | BRL | 11087 | USD | 1891 | (12) |
| JPMorgan Chase Bank | 06/18/25 | USD | 2672 | CNH | 19366 | 8 |
| JPMorgan Chase Bank | 06/18/25 | USD | 8487 | CNH | 61153 | (23) |
| JPMorgan Chase Bank | 06/18/25 | USD | 7348 | MXN | 152652 | 37 |
| JPMorgan Chase Bank | 06/18/25 | USD | 4521 | MXN | 93051 | (20) |
| JPMorgan Chase Bank | 06/18/25 | USD | 12509 | BRL | 73773 | 158 |
| JPMorgan Chase Bank | 06/18/25 | USD | 265 | BRL | 1542 |  |
| JPMorgan Chase Bank | 06/18/25 | GBP | 355 | USD | 458 | 1 |
| JPMorgan Chase Bank | 06/18/25 | GBP | 13381 | USD | 16966 | (301) |
| JPMorgan Chase Bank | 06/18/25 | TWD | 14500 | USD | 439 |  |
| JPMorgan Chase Bank | 06/18/25 | USD | 157 | EUR | 145 |  |
| JPMorgan Chase Bank | 06/18/25 | USD | 15302 | EUR | 14071 | (36) |
| JPMorgan Chase Bank | 06/18/25 | CNH | 14086 | USD | 1952 | 3 |
| JPMorgan Chase Bank | 06/18/25 | CNH | 2456 | USD | 339 | (1) |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Multi-Asset Accumulation 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)** |
| JPMorgan Chase Bank | 06/18/25 | USD | 16788 | INR | 1471292 | $329 |
| JPMorgan Chase Bank | 06/18/25 | PHP | 3750 | USD | 65 |  |
| JPMorgan Chase Bank | 06/18/25 | PHP | 21250 | USD | 367 | (3) |
| JPMorgan Chase Bank | 06/18/25 | THB | 23875 | USD | 713 | 5 |
| JPMorgan Chase Bank | 06/18/25 | THB | 7125 | USD | 210 | (1) |
| JPMorgan Chase Bank | 06/18/25 | ZAR | 28750 | USD | 1563 | 10 |
| JPMorgan Chase Bank | 06/18/25 | ZAR | 3688 | USD | 199 |  |
| JPMorgan Chase Bank | 06/18/25 | CZK | 8188 | USD | 356 | 1 |
| JPMorgan Chase Bank | 06/18/25 | CZK | 31875 | USD | 1352 | (29) |
| JPMorgan Chase Bank | 06/18/25 | MXN | 49469 | USD | 2403 | 10 |
| JPMorgan Chase Bank | 06/18/25 | MXN | 10406 | USD | 501 | (3) |
| JPMorgan Chase Bank | 06/18/25 | INR | 65000 | USD | 743 | (13) |
| JPMorgan Chase Bank | 06/18/25 | EUR | 672 | USD | 732 | 4 |
| JPMorgan Chase Bank | 06/18/25 | EUR | 65181 | USD | 69068 | (1652) |
| JPMorgan Chase Bank | 06/18/25 | COP | 166250 | USD | 39 |  |
| JPMorgan Chase Bank | 06/18/25 | COP | 83750 | USD | 20 |  |
| JPMorgan Chase Bank | 06/18/25 | CLP | 450000 | USD | 486 | 14 |
| JPMorgan Chase Bank | 06/18/25 | CLP | 100000 | USD | 105 |  |
| JPMorgan Chase Bank | 06/18/25 | HUF | 640000 | USD | 1723 | 14 |
| JPMorgan Chase Bank | 06/18/25 | KRW | 1100000 | USD | 763 | 13 |
| JPMorgan Chase Bank | 06/18/25 | IDR | 1761111 | USD | 107 | 2 |
|  |  |  |  |  |  | $(2347) |

---

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

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** |
| **Counterparty** | **Reference Entity/ Obligation** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Termination Date** | **Currency** | **Notional Amount ($ Thousands)** | **Value<br> ($ Thousands)** | **Upfront Payments<br> ($ Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> ($ Thousands)** |
|  JPMorgan Chase | BOVESPA FUT APR 25 | Negative Price Return | Positive Price Return | At Maturity | 04/19/2025 | BRL | $2016 | $2035 | $– | $19 |
|  Bank of America | TAIEX FUTURES SWAP APRL25 | Negative Price Return | Positive Price Return | At Maturity | 04/19/2025 | TWD | 8423 | 7880 |  | (544) |
|  JPMorgan Chase | AEX INDEX FUT APR 25 | Negative Price Return | Positive Price Return | At Maturity | 04/20/2025 | EUR | (3613) | (3499) |  | 114 |
|  Goldman Sachs | Bloomberg Commodity Index | 3 MONTH TREASURY BILL RATE + 7.5 BPS | Index Return | Annual | 05/01/2025 | USD | (99803) |  |  |  |
|  Goldman Sachs | Bloomberg Commodity Index | 3 MONTH TREASURY BILL RATE + 7.5 BPS | Index Return | Annual | 05/01/2025 | USD | (99615) |  |  |  |
|  JPMorgan Chase | HSHARES IDX FUT APR 25 | Negative Price Return | Positive Price Return | At Maturity | 05/02/2025 | HKD | 20148 | 19819 |  | (330) |
|  JPMorgan Chase | KOSPI IND FUT JUN 25 | Negative Price Return | Positive Price Return | At Maturity | 06/15/2025 | KRW | 7868 | 7651 |  | (217) |
|  Citigroup | MSCI INTERNATIONAL NETHERLANDS Index | Asset Return | ESTRON Index | Monthly | 06/18/2025 | EUR | 2575 | 95 |  | 95 |
|  Citigroup | MSCI INTERNATIONAL SPAIN Index | ESTRON Index | Asset Return | Monthly | 06/18/2025 | EUR | (1391) | 21 |  | 21 |
|  Citigroup | MSCI INTERNATIONAL HONG KONG Index | HIHD01M Index | Asset Return | Monthly | 06/18/2025 | HKD | (20289) | (112) |  | (112) |
|  Bank of America | TEL AVIV 35 Index | Asset Return | TELBOR01 Index | Monthly | 06/18/2025 | ILS | 533 | 5 |  | 5 |
|  Citigroup | MSCI INTERNATIONAL MEXICO Index | Asset Return | MXIBTIEF Index | Monthly | 06/18/2025 | MXN | 1998 | 1 |  | 1 |
|  Citigroup | MSCI THAILAND NET Index | Asset Return | NDEUTHF Index | Monthly | 06/18/2025 | USD | 924 | (11) |  | (11) |
|  Citigroup | MSCI INTERNATIONAL SOUTH AFRICA Index | Asset Return | JIBA1M Index | Monthly | 06/18/2025 | ZAR | 32564 | (68) |  | (68) |
|  Citigroup | MSCI INTERNATIONAL BRAZIL NET Index | BZDIOVRA Index | Asset Return | Monthly | 06/18/2025 | BRL | (7229) | 36 |  | 36 |
|  Citigroup | MSCI INTERNATIONAL FRANCE Index | Asset Return | ESTRON Index | Monthly | 06/18/2025 | EUR | 728 | 24 |  | 24 |
|  Citigroup | MSCI INTERNATIONAL SINGAPORE Index | Asset Return | SIBCSORA Index | Monthly | 06/18/2025 | SGD | 195 | (5) |  | (5) |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Reference Entity/ Obligation** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Termination Date** | **Currency** | **Notional Amount ($ Thousands)** | **Value<br> ($ Thousands)** | **Upfront Payments<br> ($ Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> ($ Thousands)** |
|  Bank of America | SWISS FUT JUN 25 | Negative Price Return | Positive Price Return | At Maturity | 06/23/2025 | CHF | $8621 | $8319 | $– | $(300) |
|  Bank of America | WIG 20 INDEX FUTURE SWAP | Negative Price Return | Positive Price Return | At Maturity | 06/23/2025 | PLN | (87) | (83) | – | 3 |
|  |  |  |  |  |  |  |  | $42108 | $– | $(1269) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $1,169,945 ($ Thousands). |
| ^ | Security, or a portion thereof, is held by the Accumulation Commodity Strategy Subsidiary, Ltd. as of March 31, 2025. |
| \* | 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) | Zero coupon security.  |
| (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 March 31, 2025, the value of these securities amounted to $43,942 ($ Thousands), representing 3.8% of the Net Assets of the Fund. |
| (D) | Level 3 security in accordance with fair value hierarchy. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): |
|  **Investments in Securities** | **Level 1 ($)** |  | **Level 2 ($)** | **Level 3 ($)** |  | **Total ($)** |  |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Obligations |  |  | 542964 |  |  | 542964 |  |
| &nbsp;&nbsp;&nbsp; Sovereign Debt |  |  | 72450 |  |  | 72450 |  |
| &nbsp;&nbsp;&nbsp; Warrant |  |  |  |  | ^ |  | ^ |
| &nbsp;&nbsp;&nbsp; Foreign Common Stock |  | ^ |  |  |  |  | ^ |
| &nbsp;&nbsp;&nbsp; Rights |  | ^ | – |  |  | – | ^ |
|  Total Investments in Securities |  | ^ | 615414 |  | ^ | 615414 |  |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation | 13292 |  |  | 13292 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation | (12495) |  |  | (12495) |
| &nbsp;&nbsp;&nbsp; Forward Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation |  | 3089 |  | 3089 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation |  | (5436) |  | (5436) |
| &nbsp;&nbsp;&nbsp; OTC Swaps |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Total Return Swaps\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation |  | 318 |  | 318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation | – | (1587) |  | (1587) |
| Total Other Financial Instruments | 797 | (3616) |  | (2819) |

---

\* Futures contracts, forward contracts and swap contracts are valued at the unrealized appreciation (depreciation) on the instrument.

^ This category includes securities with a value less than $500.

For more information on valuation inputs, see Note 2 – Significant Accounting Policies in Notes to Financial Statements.

See "Glossary" for abbreviations.

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

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Multi-Asset Income Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS — 40.7%** | **CORPORATE OBLIGATIONS — 40.7%** | **CORPORATE OBLIGATIONS — 40.7%** |
| **Communication Services — 2.7%** | **Communication Services — 2.7%** |  |
| &nbsp;&nbsp;&nbsp; Altice France  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 10/15/2029 (A) | $289 | $229 |
| &nbsp;&nbsp;&nbsp; AMC Entertainment Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 02/15/2029 (A) | 322 | 241 |
| &nbsp;&nbsp;&nbsp; AMC Networks  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.250%, 01/15/2029 (A) | 190 | 197 |
| &nbsp;&nbsp;&nbsp; ANGI Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 08/15/2028 (A) | 507 | 460 |
| &nbsp;&nbsp;&nbsp; AT&T  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 06/01/2041  | 330 | 255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 06/01/2031  | 355 | 315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.550%, 12/01/2033  | 1338 | 1097 |
| &nbsp;&nbsp;&nbsp; CCO Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 03/01/2030 (A) | 530 | 492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 02/01/2032 (A) | 1140 | 1012 |
| &nbsp;&nbsp;&nbsp; Charter Communications Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.908%, 07/23/2025  | 690 | 690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 02/15/2028  | 610 | 591 |
| &nbsp;&nbsp;&nbsp; Cinemark USA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 08/01/2032 (A) | 205 | 207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 07/15/2028 (A) | 364 | 353 |
| &nbsp;&nbsp;&nbsp; Clear Channel Outdoor Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 04/01/2030 (A) | 793 | 778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 08/15/2027 (A) | 290 | 280 |
| &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 | 427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 06/01/2029  | 215 | 140 |
| &nbsp;&nbsp;&nbsp; EchoStar  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.750%, 11/30/2029  | 430 | 452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%cash/0% PIK, 11/30/2030  | 180 | 163 |
| &nbsp;&nbsp;&nbsp; Hughes Satellite Systems  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 08/01/2026  | 230 | 190 |
| &nbsp;&nbsp;&nbsp; iHeartCommunications  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.875%, 05/01/2030  | 472 | 233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.125%, 05/01/2029  | 67 | 53 |
| &nbsp;&nbsp;&nbsp; IHS Holding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 11/29/2031 (A) | 1170 | 1162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 11/29/2028 (A) | 350 | 338 |
| &nbsp;&nbsp;&nbsp; Iliad Holding SASU  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 04/15/2032 (A) | 325 | 325 |
| &nbsp;&nbsp;&nbsp; Millicom International Cellular  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 03/25/2029 (A) | 297 | 296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 04/27/2031 (A) | 219 | 194 |
| &nbsp;&nbsp;&nbsp; Sinclair Television Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 02/15/2027 (A) | 100 | 94 |
| &nbsp;&nbsp;&nbsp; Sirius XM Radio  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 07/15/2028 (A) | 805 | 751 |
| &nbsp;&nbsp;&nbsp; Snap  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 03/01/2033 (A) | 185 | 185 |
| &nbsp;&nbsp;&nbsp; T-Mobile USA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 04/15/2050  | 1416 | 1178 |

---

---

| | | |
|:---|:---|:---|
| 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 | $302 |
| &nbsp;&nbsp;&nbsp; Windstream Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 10/01/2031 (A) | 225 | 229 |
| &nbsp;&nbsp;&nbsp; Ziff Davis  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 10/15/2030 (A) | 220 | 199 |
|  |  | 14132 |
| **Consumer Discretionary — 4.1%** | **Consumer Discretionary — 4.1%** |  |
| &nbsp;&nbsp;&nbsp; Asbury Automotive Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/2032 (A) | 195 | 177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 11/15/2029 (A) | 360 | 337 |
| &nbsp;&nbsp;&nbsp; Caesars Entertainment  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 10/15/2032 (A) | 260 | 243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 10/15/2029 (A) | 552 | 507 |
| &nbsp;&nbsp;&nbsp; CalAtlantic Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 06/01/2026  | 330 | 323 |
| &nbsp;&nbsp;&nbsp; Carnival  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 02/15/2033 (A) | 455 | 448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 03/15/2030 (A) | 570 | 568 |
| &nbsp;&nbsp;&nbsp; Champ Acquisition  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 12/01/2031 (A) | 970 | 1002 |
| &nbsp;&nbsp;&nbsp; Cirsa Finance International Sarl  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 03/15/2029 (A) | 131 | 147 |
| &nbsp;&nbsp;&nbsp; Clarios Global  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 02/15/2030 (A) | $665 | 671 |
| &nbsp;&nbsp;&nbsp; Cougar JV Subsidiary  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 05/15/2032 (A) | 618 | 637 |
| &nbsp;&nbsp;&nbsp; CSC Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 01/15/2030 (A) | 250 | 132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 02/15/2031 (A) | 225 | 161 |
| &nbsp;&nbsp;&nbsp; DirecTV Financing  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 08/15/2027 (A) | 905 | 877 |
| &nbsp;&nbsp;&nbsp; DISH Network  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.750%, 11/15/2027 (A) | 530 | 558 |
| &nbsp;&nbsp;&nbsp; Ford Motor Credit  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.850%, 05/17/2027  | 343 | 345 |
| &nbsp;&nbsp;&nbsp; Foundation Building Materials  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 03/01/2029 (A) | 625 | 510 |
| &nbsp;&nbsp;&nbsp; GCI  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 10/15/2028 (A) | 1110 | 1023 |
| &nbsp;&nbsp;&nbsp; General Motors  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 04/01/2049  | 36 | 33 |
| &nbsp;&nbsp;&nbsp; General Motors Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.650%, 01/17/2029  | 165 | 168 |
| &nbsp;&nbsp;&nbsp; Genting New York  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 10/01/2029 (A) | 860 | 876 |
| &nbsp;&nbsp;&nbsp; Global Auto Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 01/15/2032 (A) | 260 | 219 |
| &nbsp;&nbsp;&nbsp; Hilton Grand Vacations Borrower Escrow  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/01/2029 (A) | 710 | 665 |
| &nbsp;&nbsp;&nbsp; Hyundai Capital America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.200%, 09/21/2030 (A) | 735 | 769 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; LCM Investments Holdings II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 05/01/2029 (A) | $845 | $793 |
| &nbsp;&nbsp;&nbsp; MajorDrive Holdings IV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 06/01/2029 (A) | 740 | 565 |
| &nbsp;&nbsp;&nbsp; Match Group Holdings II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 02/15/2029 (A) | 155 | 152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 10/01/2031 (A) | 115 | 99 |
| &nbsp;&nbsp;&nbsp; McClatchy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.000%, 07/15/2027 (A) | 242 | 249 |
| &nbsp;&nbsp;&nbsp; Melco Resorts Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.625%, 04/17/2032 (A) | 525 | 523 |
| &nbsp;&nbsp;&nbsp; MercadoLibre  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.125%, 01/14/2031  | 240 | 213 |
| &nbsp;&nbsp;&nbsp; NCL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 02/01/2032 (A) | 495 | 489 |
| &nbsp;&nbsp;&nbsp; Newell Brands  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 05/15/2032  | 180 | 175 |
| &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 | 112 |
| &nbsp;&nbsp;&nbsp; Phinia  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 04/15/2029 (A) | 250 | 253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 10/15/2032 (A) | 180 | 177 |
| &nbsp;&nbsp;&nbsp; Rakuten Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.125%, H15T5Y + 4.250%(A)(B)(C) | 270 | 267 |
| &nbsp;&nbsp;&nbsp; Rivers Enterprise Borrower  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 02/01/2033 (A) | 597 | 587 |
| &nbsp;&nbsp;&nbsp; Royal Caribbean Cruises  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 03/15/2032 (A) | 325 | 328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 02/01/2033 (A) | 250 | 250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 09/30/2031 (A) | 500 | 491 |
| &nbsp;&nbsp;&nbsp; Sands China  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 08/08/2028  | 240 | 240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 08/08/2031  | 200 | 173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.850%, 03/08/2029  | 200 | 181 |
| &nbsp;&nbsp;&nbsp; SeaWorld Parks & Entertainment  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 08/15/2029 (A) | 622 | 589 |
| &nbsp;&nbsp;&nbsp; TUI Cruises GmbH  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 05/15/2026 (A) | 66 | 72 |
| &nbsp;&nbsp;&nbsp; Viking Cruises  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.125%, 07/15/2031 (A) | $370 | 395 |
| &nbsp;&nbsp;&nbsp; VOC Escrow  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/2028 (A) | 250 | 244 |
| &nbsp;&nbsp;&nbsp; VZ Secured Financing BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/15/2032 (A) | 485 | 421 |
| &nbsp;&nbsp;&nbsp; Wand NewCo 3  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.625%, 01/30/2032 (A) | 1095 | 1121 |
| &nbsp;&nbsp;&nbsp; WW International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 04/15/2029 (A) | 260 | 65 |
| &nbsp;&nbsp;&nbsp; Wynn Resorts Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 02/15/2031 (A) | 70 | 72 |
| &nbsp;&nbsp;&nbsp; Yum! Brands  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 01/15/2030 (A) | 79 | 76 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; ZF North America Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 04/14/2030 (A) | $| 280 | $269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 04/23/2032 (A) |  | 310 | 288 |
|  |  |  | 21395 |
| **Consumer Staples — 1.4%** | **Consumer Staples — 1.4%** | **Consumer Staples — 1.4%** |  |
| &nbsp;&nbsp;&nbsp; Chobani Holdco II  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%cash/0% PIK, 10/01/2029 (A) |  | 105 | 114 |
| &nbsp;&nbsp;&nbsp; Constellation Brands  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.150%, 08/01/2029  |  | 560 | 523 |
| &nbsp;&nbsp;&nbsp; Fiesta Purchaser  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.625%, 09/15/2032 (A) |  | 469 | 482 |
| &nbsp;&nbsp;&nbsp; Kraft Heinz Foods  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 06/01/2046  |  | 1561 | 1276 |
| &nbsp;&nbsp;&nbsp; Kronos Acquisition Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 06/30/2031 (A) |  | 240 | 213 |
| &nbsp;&nbsp;&nbsp; Mars  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 03/01/2035 (A) |  | 925 | 930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/2032 (A) |  | 675 | 678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 03/01/2030 (A) |  | 775 | 779 |
| &nbsp;&nbsp;&nbsp; Opal Bidco SAS  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 03/31/2032 (A) |  | 885 | 885 |
| &nbsp;&nbsp;&nbsp; Post Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 03/01/2033 (A) |  | 730 | 718 |
| &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 | 415 |
|  |  |  | 7096 |
| **Energy — 6.0%** | **Energy — 6.0%** | **Energy — 6.0%** |  |
| &nbsp;&nbsp;&nbsp; Aethon United BR  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 10/01/2029 (A) |  | 185 | 188 |
| &nbsp;&nbsp;&nbsp; Archrock Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 09/01/2032 (A) |  | 340 | 341 |
| &nbsp;&nbsp;&nbsp; Aris Water Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 04/01/2030 (A) |  | 365 | 369 |
| &nbsp;&nbsp;&nbsp; Blue Racer Midstream  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 07/15/2032 (A) |  | 320 | 331 |
| &nbsp;&nbsp;&nbsp; Buckeye Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 07/01/2029 (A) |  | 430 | 437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 02/01/2030 (A) |  | 205 | 208 |
| &nbsp;&nbsp;&nbsp; Chord Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 03/15/2033 (A) |  | 455 | 453 |
| &nbsp;&nbsp;&nbsp; Civitas Resources  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 07/01/2028 (A) |  | 245 | 253 |
| &nbsp;&nbsp;&nbsp; CNX Midstream Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 04/15/2030 (A) |  | 300 | 279 |
| &nbsp;&nbsp;&nbsp; CNX Resources  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 03/01/2032 (A) |  | 435 | 442 |
| &nbsp;&nbsp;&nbsp; Columbia Pipelines Operating  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.036%, 11/15/2033 (A) |  | 595 | 614 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; CQP Holdco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 06/15/2031 (A) | $689 | $661 |
| &nbsp;&nbsp;&nbsp; Crescent Energy Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.625%, 04/01/2032 (A) | 60 | 59 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 01/15/2033 (A) | 705 | 680 |
| &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 | 331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 04/29/2030  | 810 | 805 |
| &nbsp;&nbsp;&nbsp; Energy Transfer  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, H15T5Y + 5.306%(B)(C) | 50 | 51 |
| &nbsp;&nbsp;&nbsp; EQM Midstream Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 06/01/2030 (A) | 160 | 173 |
| &nbsp;&nbsp;&nbsp; Expand Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 02/01/2032  | 865 | 818 |
| &nbsp;&nbsp;&nbsp; Genesis Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 05/15/2032  | 495 | 499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 02/01/2028  | 325 | 328 |
| &nbsp;&nbsp;&nbsp; Global Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 01/15/2029  | 380 | 379 |
| &nbsp;&nbsp;&nbsp; Hilcorp Energy I  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 11/01/2033 (A) | 300 | 307 |
| &nbsp;&nbsp;&nbsp; Howard Midstream Energy Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.875%, 07/15/2028 (A) | 430 | 449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 07/15/2032 (A) | 415 | 425 |
| &nbsp;&nbsp;&nbsp; Kinetik Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 12/15/2028 (A) | 160 | 163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 06/15/2030 (A) | 545 | 539 |
| &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 | 298 |
| &nbsp;&nbsp;&nbsp; Matador Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 04/15/2028 (A) | 540 | 547 |
| &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 | 369 |
| &nbsp;&nbsp;&nbsp; MPLX  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 02/15/2029  | 230 | 230 |
| &nbsp;&nbsp;&nbsp; Murphy Oil  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 10/01/2032  | 276 | 266 |
| &nbsp;&nbsp;&nbsp; Nabors Industries  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 05/15/2027 (A) | 353 | 348 |
| &nbsp;&nbsp;&nbsp; Noble Finance II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 04/15/2030 (A) | 900 | 899 |
| &nbsp;&nbsp;&nbsp; Northern Oil & Gas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.125%, 03/01/2028 (A) | 250 | 251 |
| &nbsp;&nbsp;&nbsp; NuStar Logistics  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 10/01/2030  | 475 | 480 |
| &nbsp;&nbsp;&nbsp; Occidental Petroleum  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.950%, 06/15/2039  | 600 | 685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.150%, 05/15/2028  | 190 | 201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 09/01/2030  | 650 | 683 |

---

---

| | | |
|:---|:---|:---|
| 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; 4.400%, 08/15/2049  | $20 | $14 |
| &nbsp;&nbsp;&nbsp; ONEOK  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.350%, 01/15/2031  | 305 | 324 |
| &nbsp;&nbsp;&nbsp; Pan American Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 04/30/2032 (A) | 350 | 376 |
| &nbsp;&nbsp;&nbsp; Permian Resources Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.875%, 07/15/2031 (A) | 316 | 346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 01/15/2032 (A) | 200 | 205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 02/01/2033 (A) | 285 | 284 |
| &nbsp;&nbsp;&nbsp; Petroleos de Venezuela  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 05/16/2024 (D) | 3790 | 517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 11/15/2026 (D) | 1110 | 152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 04/12/2037 (D) | 130 | 18 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 04/12/2027 (D) | 2570 | 349 |
| &nbsp;&nbsp;&nbsp; Petroleos Mexicanos  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.690%, 01/23/2050  | 406 | 305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.950%, 01/28/2060  | 207 | 141 |
| &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 | 167 |
| &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; 8.695%, TSFR3M + 4.372%(B)(C) | 560 | 559 |
| &nbsp;&nbsp;&nbsp; Prairie Acquiror  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 08/01/2029 (A) | 665 | 677 |
| &nbsp;&nbsp;&nbsp; Puma International Financing  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 04/25/2029 (A) | 350 | 353 |
| &nbsp;&nbsp;&nbsp; Range Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 01/15/2029  | 50 | 51 |
| &nbsp;&nbsp;&nbsp; Rockies Express Pipeline  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 07/15/2038 (A) | 90 | 91 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 04/15/2040 (A) | 60 | 58 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 03/15/2033 (A) | 350 | 356 |
| &nbsp;&nbsp;&nbsp; Sitio Royalties Operating Partnership  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 11/01/2028 (A) | 506 | 521 |
| &nbsp;&nbsp;&nbsp; SM Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 08/01/2032 (A) | 290 | 285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 08/01/2029 (A) | 180 | 177 |
| &nbsp;&nbsp;&nbsp; Summit Midstream Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.625%, 10/31/2029 (A) | 825 | 842 |
| &nbsp;&nbsp;&nbsp; Sunoco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 05/01/2032 (A) | 230 | 238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 07/01/2033 (A) | 305 | 305 |
| &nbsp;&nbsp;&nbsp; Tallgrass Energy Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 02/15/2029 (A) | 365 | 367 |
| &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 | 738 |
| &nbsp;&nbsp;&nbsp; TransMontaigne Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 06/15/2030 (A) | 1025 | 1031 |
| &nbsp;&nbsp;&nbsp; Transocean  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 02/15/2030 (A) | 56 | 58 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**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; 8.500%, 05/15/2031 (A) | $| 120 | $117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 05/15/2029 (A) |  | 120 | 117 |
| &nbsp;&nbsp;&nbsp; Transocean Poseidon  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 02/01/2027 (A) |  | 186 | 185 |
| &nbsp;&nbsp;&nbsp; Transocean Titan Financing  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 02/01/2028 (A) |  | 172 | 176 |
| &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 | 406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 08/15/2031 (A) |  | 200 | 182 |
| &nbsp;&nbsp;&nbsp; Venture Global LNG  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.875%, 02/01/2032 (A) |  | 220 | 234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.125%, 06/01/2028 (A) |  | 750 | 766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 01/15/2030 (A) |  | 400 | 394 |
| &nbsp;&nbsp;&nbsp; Wildfire Intermediate Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 10/15/2029 (A) |  | 185 | 180 |
| &nbsp;&nbsp;&nbsp; YPF  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 01/17/2034 (A) |  | 780 | 771 |
|  |  |  | 31179 |
| **Financials — 11.8%** | **Financials — 11.8%** | **Financials — 11.8%** |  |
| &nbsp;&nbsp;&nbsp; Acrisure  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 02/01/2029 (A) |  | 180 | 185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 08/01/2029 (A) |  | 645 | 618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 02/15/2029 (A) |  | 430 | 402 |
| &nbsp;&nbsp;&nbsp; AG Issuer  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 03/01/2028 (A) |  | 786 | 773 |
| &nbsp;&nbsp;&nbsp; AG TTMT Escrow Issuer  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.625%, 09/30/2027 (A) |  | 90 | 92 |
| &nbsp;&nbsp;&nbsp; Alliant Holdings Intermediate  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 10/01/2032 (A) |  | 435 | 437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 10/15/2027 (A) |  | 420 | 418 |
| &nbsp;&nbsp;&nbsp; Ally Financial  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.700%, H15T7Y + 3.481%(B)(C) |  | 1235 | 1062 |
| &nbsp;&nbsp;&nbsp; American International Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.400%, 06/30/2030  |  | 215 | 201 |
| &nbsp;&nbsp;&nbsp; APH Somerset Investor 2  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 11/01/2029 (A) |  | 765 | 754 |
| &nbsp;&nbsp;&nbsp; Ardonagh Group Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.875%, 02/15/2032 (A) |  | 1671 | 1701 |
| &nbsp;&nbsp;&nbsp; Aviation Capital Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.950%, 01/30/2026 (A) |  | 330 | 322 |
| &nbsp;&nbsp;&nbsp; Avolon Holdings Funding  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 04/15/2026 (A) |  | 90 | 90 |
| &nbsp;&nbsp;&nbsp; B3 - Brasil Bolsa Balcao  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 09/20/2031 (A) |  | 300 | 273 |
| &nbsp;&nbsp;&nbsp; Banco do Brasil  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.748%, H15T10Y + 4.398%(B)(C) |  | 349 | 356 |
| &nbsp;&nbsp;&nbsp; Banco Mercantil del Norte  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, H15T10Y + 4.299%(A)(B)(C) |  | 1150 | 1142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, H15T10Y + 5.470%(A)(B)(C) |  | 570 | 560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, H15T5Y + 4.643%(A)(B)(C) |  | 1340 | 1290 |

---

---

| | | |
|:---|:---|:---|
| 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; 6.921%, 08/08/2033  | $600 | $637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 04/11/2027  | 200 | 198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.306%, 06/27/2029  | 400 | 378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.746%, 05/28/2025  | 600 | 598 |
| &nbsp;&nbsp;&nbsp; Bank of America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.202%, SOFRRATE + 1.630%, 04/25/2029 (B) | 995 | 1011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.419%, TSFR3M + 1.302%, 12/20/2028 (B) | 1975 | 1914 |
| &nbsp;&nbsp;&nbsp; Bank of America MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.015%, SOFRRATE + 2.160%, 07/22/2033 (B) | 525 | 523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.824%, TSFR3M + 1.837%, 01/20/2028 (B) | 1425 | 1407 |
| &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 (B) | 75 | 75 |
| &nbsp;&nbsp;&nbsp; Barclays  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, H15T5Y + 5.431%(B)(C) | 930 | 959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.852%, SOFRRATE + 2.714%, 05/07/2026 (B) | 725 | 723 |
| &nbsp;&nbsp;&nbsp; Belron UK Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 10/15/2029 (A) | 215 | 214 |
| &nbsp;&nbsp;&nbsp; BNP Paribas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, H15T5Y + 4.899%(A)(B)(C) | 270 | 278 |
| &nbsp;&nbsp;&nbsp; BPCE  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 09/12/2028 (A) | 250 | 248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.277%, SOFRRATE + 1.312%, 01/20/2032 (A)(B) | 375 | 317 |
| &nbsp;&nbsp;&nbsp; BroadStreet Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 04/15/2029 (A) | 840 | 807 |
| &nbsp;&nbsp;&nbsp; Citigroup  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.910%, SOFRRATE + 2.086%, 05/24/2033 (B) | 535 | 525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 07/25/2028  | 1360 | 1338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, H15T5Y + 3.597%(B)(C) | 250 | 246 |
| &nbsp;&nbsp;&nbsp; Cooperatieve Rabobank UA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, EUSA5 + 4.098%(B)(C) | 800 | 867 |
| &nbsp;&nbsp;&nbsp; Credit Acceptance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 03/15/2030 (A) | $405 | 399 |
| &nbsp;&nbsp;&nbsp; Credit Agricole  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.125%, USSW5 + 6.185%(A)(B)(C) | 300 | 305 |
| &nbsp;&nbsp;&nbsp; Deutsche Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, H15T5Y + 4.524%(B)(C) | 200 | 198 |
| &nbsp;&nbsp;&nbsp; Fidus Re  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.743%, T-BILL 1MO + 2.500%, 01/08/2037 (A)(B) | 900 | 900 |
| &nbsp;&nbsp;&nbsp; First Horizon National  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 05/26/2025  | 585 | 584 |
| &nbsp;&nbsp;&nbsp; Focus Financial Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 09/15/2031 (A) | 977 | 964 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Freedom Mortgage  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 01/15/2027 (A) | $710 | $706 |
| &nbsp;&nbsp;&nbsp; Freedom Mortgage Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, 02/01/2029 (A) | 240 | 244 |
| &nbsp;&nbsp;&nbsp; Howden UK Refinance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.125%, 02/15/2032 (A) | 780 | 788 |
| &nbsp;&nbsp;&nbsp; HSBC Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 03/31/2030  | 226 | 227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.645%, SOFRRATE + 1.538%, 04/18/2026 (B) | 1000 | 998 |
| &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 | 663 |
| &nbsp;&nbsp;&nbsp; Intesa Sanpaolo  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.800%, 11/28/2053 (A) | 530 | 614 |
| &nbsp;&nbsp;&nbsp; Intesa Sanpaolo MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.710%, 01/15/2026 (A) | 330 | 331 |
| &nbsp;&nbsp;&nbsp; Itau Unibanco Holding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.562%, H15T5Y + 3.222%(A)(B)(C) | 720 | 726 |
| &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 | 610 |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, H15T5Y + 2.152%(B)(C) | 1120 | 1146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.912%, SOFRRATE + 2.080%, 07/25/2033 (B) | 530 | 526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.323%, SOFRRATE + 1.560%, 04/26/2028 (B) | 1870 | 1861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.956%, TSFR3M + 2.515%, 05/13/2031 (B) | 230 | 209 |
| &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 (B) | 495 | 478 |
| &nbsp;&nbsp;&nbsp; Mcclatchy Media  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 03/01/2028 (A) | 1154 | 1168 |
| &nbsp;&nbsp;&nbsp; Midcap Financial Issuer Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 05/01/2028 (A) | 1195 | 1152 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.210%, SOFRRATE + 1.610%, 04/20/2028 (B) | 1820 | 1807 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.164%, SOFRRATE + 1.590%, 04/20/2029 (B) | 815 | 826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.889%, SOFRRATE + 2.076%, 07/20/2033 (B) | 525 | 517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 04/23/2027  | 565 | 559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.794%, SOFRRATE + 1.034%, 02/13/2032 (B) | 585 | 490 |
| &nbsp;&nbsp;&nbsp; Nationstar Mortgage Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 08/15/2028 (A) | 185 | 184 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Nationwide Building Society  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.960%, US0003M + 1.855%, 07/18/2030 (A)(B) | $450 | $433 |
| &nbsp;&nbsp;&nbsp; NatWest Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, GUKG5 + 3.992%(B)(C) | 760 | 895 |
| &nbsp;&nbsp;&nbsp; Navient  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.375%, 07/25/2030  | $420 | 448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 03/15/2029  | 329 | 311 |
| &nbsp;&nbsp;&nbsp; OneMain Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 05/15/2029  | 425 | 426 |
| &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%(B)(C) | 1260 | 1278 |
| &nbsp;&nbsp;&nbsp; Rocket Mortgage  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 03/01/2029 (A) | 360 | 332 |
| &nbsp;&nbsp;&nbsp; Ryan Specialty  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 08/01/2032 (A) | 330 | 326 |
| &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 | 530 |
| &nbsp;&nbsp;&nbsp; State Street  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.700%, H15T5Y + 2.613%(B)(C) | 100 | 103 |
| &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 (B) | 200 | 207 |
| &nbsp;&nbsp;&nbsp; Truist Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.669%, H15T5Y + 3.003%(B)(C) | 1025 | 1021 |
| &nbsp;&nbsp;&nbsp; UBS Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, H15T5Y + 4.745%(A)(B)(C) | 480 | 521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, USISSO05 + 4.160%(A)(B)(C) | 270 | 281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.550%, 04/17/2026  | 802 | 803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, H15T5Y + 3.098%(A)(B)(C) | 1232 | 1194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.869%, US0003M + 1.410%, 01/12/2029 (A)(B) | 600 | 586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.746%, H15T1Y + 1.100%, 02/11/2033 (A)(B) | 340 | 291 |
| &nbsp;&nbsp;&nbsp; United Wholesale Mortgage  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 04/15/2029 (A) | 451 | 435 |
| &nbsp;&nbsp;&nbsp; USI  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 01/15/2032 (A) | 230 | 235 |
| &nbsp;&nbsp;&nbsp; VFH Parent  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 06/15/2031 (A) | 285 | 293 |
| &nbsp;&nbsp;&nbsp; Walker & Dunlop  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 04/01/2033 (A) | 265 | 264 |
| &nbsp;&nbsp;&nbsp; Wells Fargo  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.625%, H15T5Y + 3.606%(B)(C) | 500 | 534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.850%, H15T5Y + 2.767%(B)(C) | 425 | 441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%(B)(C) | 495 | 494 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Wells Fargo MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.897%, SOFRRATE + 2.100%, 07/25/2033 (B) | $1155 | $1138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.100%, 06/03/2026  | 1475 | 1466 |
| &nbsp;&nbsp;&nbsp; Yapi ve Kredi Bankasi  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, H15T5Y + 5.278%, 01/17/2034 (A)(B) | 340 | 349 |
|  |  | 61692 |
| **Health Care — 2.6%** | **Health Care — 2.6%** |  |
| &nbsp;&nbsp;&nbsp; 1261229 BC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.000%, 04/15/2032 (A) | 310 | 308 |
| &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 | 242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 08/01/2029 (A) | 205 | 186 |
| &nbsp;&nbsp;&nbsp; Amgen  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 03/02/2033  | 840 | 852 |
| &nbsp;&nbsp;&nbsp; AthenaHealth Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 02/15/2030 (A) | 865 | 811 |
| &nbsp;&nbsp;&nbsp; Bausch Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/30/2028 (A) | 120 | 88 |
| &nbsp;&nbsp;&nbsp; Bayer US Finance II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 12/15/2028 (A) | 300 | 292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 12/15/2025 (A) | 500 | 498 |
| &nbsp;&nbsp;&nbsp; Becton Dickinson  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.823%, 05/20/2030  | 585 | 534 |
| &nbsp;&nbsp;&nbsp; CAB SELAS  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 02/01/2028 (A) | 325 | 330 |
| &nbsp;&nbsp;&nbsp; CVS Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 03/25/2028  | $890 | 879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 04/01/2030  | 550 | 519 |
| &nbsp;&nbsp;&nbsp; DaVita  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 02/15/2031 (A) | 759 | 661 |
| &nbsp;&nbsp;&nbsp; LifePoint Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.875%, 08/15/2030 (A) | 310 | 327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 01/15/2029 (A) | 520 | 456 |
| &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 | 585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 04/01/2029 (A) | 450 | 421 |
| &nbsp;&nbsp;&nbsp; Molina Healthcare  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 01/15/2033 (A) | 600 | 590 |
| &nbsp;&nbsp;&nbsp; Perrigo Finance Unlimited  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 09/30/2032  | 165 | 162 |
| &nbsp;&nbsp;&nbsp; Prime Healthcare Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.375%, 09/01/2029 (A) | 310 | 292 |
| &nbsp;&nbsp;&nbsp; Select Medical  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 12/01/2032 (A) | 825 | 804 |
| &nbsp;&nbsp;&nbsp; Sotera Health Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 06/01/2031 (A) | 300 | 305 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Team Health Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13.500%cash/0% PIK, 06/30/2028 (A) | $| 542 | $584 |
| &nbsp;&nbsp;&nbsp; Tenet Healthcare  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 06/15/2030  |  | 311 | 310 |
| &nbsp;&nbsp;&nbsp; Teva Pharmaceutical Finance Netherlands III BV  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.100%, 10/01/2046  |  | 700 | 506 |
| &nbsp;&nbsp;&nbsp; Verisure Holding  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 02/15/2027 (A) | EUR | 375 | 400 |
| &nbsp;&nbsp;&nbsp; Zoetis  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 05/15/2030  | $| 1030 | 906 |
|  |  |  | 13434 |
| **Industrials — 5.9%** | **Industrials — 5.9%** | **Industrials — 5.9%** |  |
| &nbsp;&nbsp;&nbsp; Adani Ports & Special Economic Zone  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 07/30/2027  |  | 1825 | 1715 |
| &nbsp;&nbsp;&nbsp; Aeropuerto Internacional de Tocumen  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 08/11/2061 (A) |  | 520 | 367 |
| &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 | 554 |
| &nbsp;&nbsp;&nbsp; American Airlines  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 04/20/2029 (A) |  | 511 | 500 |
| &nbsp;&nbsp;&nbsp; American News  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%cash/0% PIK, 09/01/2026 (A) |  | 1183 | 1319 |
| &nbsp;&nbsp;&nbsp; Amsted Industries  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 03/15/2033 (A) |  | 120 | 119 |
| &nbsp;&nbsp;&nbsp; APi Group DE  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 07/15/2029 (A) |  | 906 | 839 |
| &nbsp;&nbsp;&nbsp; Arcosa  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 08/15/2032 (A) |  | 120 | 121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 04/15/2029 (A) |  | 355 | 333 |
| &nbsp;&nbsp;&nbsp; Axon Enterprise  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 03/15/2033 (A) |  | 190 | 192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 03/15/2030 (A) |  | 185 | 187 |
| &nbsp;&nbsp;&nbsp; BCPE Empire Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.625%, 05/01/2027 (A) |  | 430 | 423 |
| &nbsp;&nbsp;&nbsp; Boeing  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.805%, 05/01/2050  |  | 330 | 314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, 05/01/2030  |  | 140 | 141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.450%, 11/01/2028  |  | 355 | 339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 03/01/2028  |  | 395 | 377 |
| &nbsp;&nbsp;&nbsp; Bombardier  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 06/01/2032 (A) |  | 280 | 279 |
| &nbsp;&nbsp;&nbsp; CoreCivic  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 10/15/2027  |  | 570 | 553 |
| &nbsp;&nbsp;&nbsp; Dealer Tire  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 02/01/2028 (A) |  | 1136 | 1107 |
| &nbsp;&nbsp;&nbsp; DP World MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 09/25/2048 (A) |  | 250 | 239 |
| &nbsp;&nbsp;&nbsp; Efesto Bidco S.p.A Efesto US  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 02/15/2032 (A) |  | 665 | 648 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Garda World Security  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 11/15/2032 (A) | $245 | $241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 08/01/2032 (A) | 195 | 190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 02/15/2028 (A) | 175 | 180 |
| &nbsp;&nbsp;&nbsp; GFL Environmental  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 01/15/2031 (A) | 210 | 216 |
| &nbsp;&nbsp;&nbsp; Global Infrastructure Solutions  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 04/15/2032 (A) | 320 | 316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 06/01/2029 (A) | 620 | 597 |
| &nbsp;&nbsp;&nbsp; GYP Holdings III  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 05/01/2029 (A) | 335 | 313 |
| &nbsp;&nbsp;&nbsp; Hertz  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.625%, 07/15/2029 (A) | 218 | 197 |
| &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 | 363 |
| &nbsp;&nbsp;&nbsp; Husky Injection Molding Systems  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 02/15/2029 (A) | 590 | 591 |
| &nbsp;&nbsp;&nbsp; Icahn Enterprises  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.000%, 11/15/2029 (A) | 280 | 278 |
| &nbsp;&nbsp;&nbsp; Johnson Controls International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 12/01/2032  | 140 | 139 |
| &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 | 164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 07/31/2047  | 892 | 733 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 10/31/2026 (A) | 210 | 206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 04/30/2028 (A) | 1190 | 1135 |
| &nbsp;&nbsp;&nbsp; MHP Lux  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.950%, 04/03/2026  | 984 | 933 |
| &nbsp;&nbsp;&nbsp; MV24 Capital BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.748%, 06/01/2034 (A) | 1873 | 1807 |
| &nbsp;&nbsp;&nbsp; OneSky Flight  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.875%, 12/15/2029 (A) | 620 | 627 |
| &nbsp;&nbsp;&nbsp; Otis Worldwide  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.565%, 02/15/2030  | 1335 | 1208 |
| &nbsp;&nbsp;&nbsp; Quikrete Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 03/01/2032 (A) | 410 | 413 |
| &nbsp;&nbsp;&nbsp; Rand Parent  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 02/15/2030 (A) | 590 | 584 |
| &nbsp;&nbsp;&nbsp; Regal Rexnord  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.300%, 02/15/2030  | 535 | 556 |
| &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 | 580 |
| &nbsp;&nbsp;&nbsp; Standard Building Solutions  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 08/15/2032 (A) | 575 | 575 |
| &nbsp;&nbsp;&nbsp; Standard Industries  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 07/15/2030 (A) | 455 | 420 |
| &nbsp;&nbsp;&nbsp; Terex  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 10/15/2032 (A) | 205 | 199 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; TK Elevator Holdco GmbH  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.625%, 07/15/2028 (A) | $| 1146 | $1147 |
| &nbsp;&nbsp;&nbsp; TK Elevator US Newco  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 07/15/2027 (A) |  | 380 | 373 |
| &nbsp;&nbsp;&nbsp; TransDigm  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 12/01/2031 (A) |  | 15 | 15 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 08/15/2028 (A) |  | 380 | 386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 03/01/2032 (A) |  | 250 | 253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 05/01/2029  |  | 479 | 455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 01/15/2029  |  | 95 | 90 |
| &nbsp;&nbsp;&nbsp; Veritiv Operating  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.500%, 11/30/2030 (A) |  | 25 | 26 |
| &nbsp;&nbsp;&nbsp; Vertiv Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 11/15/2028 (A) |  | 230 | 219 |
| &nbsp;&nbsp;&nbsp; VistaJet Malta Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.500%, 06/01/2028 (A) |  | 303 | 300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 05/01/2027 (A) |  | 720 | 707 |
| &nbsp;&nbsp;&nbsp; VT Topco  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 08/15/2030 (A) |  | 455 | 477 |
| &nbsp;&nbsp;&nbsp; Waste Pro USA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 02/01/2033 (A) |  | 230 | 231 |
| &nbsp;&nbsp;&nbsp; XPO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 02/01/2032 (A) |  | 270 | 277 |
|  |  |  | 30765 |
| **Information Technology — 2.7%** | **Information Technology — 2.7%** | **Information Technology — 2.7%** |  |
| &nbsp;&nbsp;&nbsp; Ahead DB Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 05/01/2028 (A) |  | 1175 | 1147 |
| &nbsp;&nbsp;&nbsp; Broadcom  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 02/15/2041 (A) |  | 495 | 388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.469%, 04/15/2034 (A) |  | 165 | 145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.419%, 04/15/2033 (A) |  | 1080 | 962 |
| &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 | 592 |
| &nbsp;&nbsp;&nbsp; Central Parent  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 06/15/2029 (A) |  | 200 | 173 |
| &nbsp;&nbsp;&nbsp; Clarivate Science Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 07/01/2029 (A) |  | 656 | 585 |
| &nbsp;&nbsp;&nbsp; Cloud Software Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 06/30/2032 (A) |  | 763 | 776 |
| &nbsp;&nbsp;&nbsp; CommScope  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.500%, 12/15/2031 (A) |  | 315 | 325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 03/01/2027 (A) |  | 145 | 137 |
| &nbsp;&nbsp;&nbsp; Dell International  |  |  |  |
| &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 | 617 |
| &nbsp;&nbsp;&nbsp; Elastic  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 07/15/2029 (A) |  | 485 | 452 |
| &nbsp;&nbsp;&nbsp; Gen Digital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 04/01/2033 (A) |  | 290 | 289 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**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; Imola Merger  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 05/15/2029 (A) | $| 494 | $469 |
| &nbsp;&nbsp;&nbsp; ION Trading Technologies Sarl  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.500%, 05/30/2029 (A) |  | 200 | 201 |
| &nbsp;&nbsp;&nbsp; McAfee  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 02/15/2030 (A) |  | 1157 | 1024 |
| &nbsp;&nbsp;&nbsp; NXP BV  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.400%, 05/01/2030  |  | 215 | 200 |
| &nbsp;&nbsp;&nbsp; Oracle  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 11/09/2032  |  | 2035 | 2170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.950%, 04/01/2030  |  | 98 | 90 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 03/25/2031  |  | 510 | 457 |
| &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 | 259 |
| &nbsp;&nbsp;&nbsp; SNF Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 03/15/2030 (A) |  | 310 | 274 |
| &nbsp;&nbsp;&nbsp; Sprint Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 03/15/2032  |  | 480 | 577 |
| &nbsp;&nbsp;&nbsp; TeamSystem  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 02/15/2028 (A) | EUR | 300 | 317 |
| &nbsp;&nbsp;&nbsp; United Group BV  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 08/15/2028 (A) |  | 450 | 478 |
| &nbsp;&nbsp;&nbsp; Virtusa  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 12/15/2028 (A) | $| 328 | 308 |
|  |  |  | 13907 |
| **Materials — 1.5%** | **Materials — 1.5%** | **Materials — 1.5%** |  |
| &nbsp;&nbsp;&nbsp; Anglo American Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 04/01/2030 (A) |  | 500 | 514 |
| &nbsp;&nbsp;&nbsp; AngloGold Ashanti Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 10/01/2030  |  | 730 | 674 |
| &nbsp;&nbsp;&nbsp; ARD Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%cash/0% PIK, 06/30/2027 (A) |  | 1104 | 66 |
| &nbsp;&nbsp;&nbsp; Ardagh Packaging Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 08/15/2027 (A) |  | 259 | 119 |
| &nbsp;&nbsp;&nbsp; Avient  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 08/01/2030 (A) |  | 355 | 362 |
| &nbsp;&nbsp;&nbsp; Axalta Coating Systems  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 02/15/2029 (A) |  | 642 | 587 |
| &nbsp;&nbsp;&nbsp; Berry Global  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.570%, 01/15/2026  |  | 305 | 297 |
| &nbsp;&nbsp;&nbsp; Celanese US Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 04/15/2033  |  | 165 | 160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 04/15/2030  |  | 115 | 114 |
| &nbsp;&nbsp;&nbsp; Chemours  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 01/15/2033 (A) |  | 260 | 243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 11/15/2029 (A) |  | 455 | 388 |
| &nbsp;&nbsp;&nbsp; Cleveland-Cliffs  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 09/15/2031 (A) |  | 185 | 181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 11/01/2029 (A) |  | 235 | 230 |
| &nbsp;&nbsp;&nbsp; Huntsman International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 05/01/2029  |  | 355 | 340 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Ingevity  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 11/01/2028 (A) | $| 515 | $481 |
| &nbsp;&nbsp;&nbsp; LABL  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.625%, 10/01/2031 (A) |  | 365 | 272 |
| &nbsp;&nbsp;&nbsp; Methanex US Operations  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 03/15/2032 (A) |  | 310 | 302 |
| &nbsp;&nbsp;&nbsp; Newmont  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 05/13/2030  |  | 150 | 141 |
| &nbsp;&nbsp;&nbsp; Novelis  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 01/30/2030 (A) |  | 165 | 167 |
| &nbsp;&nbsp;&nbsp; Olympus Water US Holding  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 06/15/2031 (A) |  | 365 | 358 |
| &nbsp;&nbsp;&nbsp; Quikrete Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 03/01/2033 (A) |  | 445 | 443 |
| &nbsp;&nbsp;&nbsp; Sasol Financing USA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 03/18/2031  |  | 240 | 202 |
| &nbsp;&nbsp;&nbsp; Scotts Miracle-Gro  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 04/01/2031  |  | 586 | 514 |
| &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 | 247 |
| &nbsp;&nbsp;&nbsp; WR Grace Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 08/15/2029 (A) |  | 475 | 409 |
|  |  |  | 7884 |
| **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 | 149 |
| &nbsp;&nbsp;&nbsp; Alexandria Real Estate Equities  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 08/15/2031  |  | 355 | 324 |
| &nbsp;&nbsp;&nbsp; Anywhere Real Estate Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 01/15/2029 (A) |  | 315 | 257 |
| &nbsp;&nbsp;&nbsp; CoStar Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.800%, 07/15/2030 (A) |  | 585 | 521 |
| &nbsp;&nbsp;&nbsp; Essex Portfolio  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 01/15/2030  |  | 370 | 341 |
| &nbsp;&nbsp;&nbsp; MPT Operating Partnership  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 02/15/2032 (A) |  | 25 | 25 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/15/2027  |  | 270 | 244 |
| &nbsp;&nbsp;&nbsp; Prologis  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 07/01/2030  |  | 280 | 240 |
| &nbsp;&nbsp;&nbsp; Realty Income  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.200%, 01/15/2027  |  | 560 | 547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.850%, 12/15/2032  |  | 355 | 306 |
| &nbsp;&nbsp;&nbsp; Uniti Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 04/15/2028 (A) |  | 395 | 377 |
| &nbsp;&nbsp;&nbsp; WP Carey  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 10/01/2026  |  | 650 | 646 |
| &nbsp;&nbsp;&nbsp; XHR  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 06/01/2029 (A) |  | 698 | 654 |
|  |  |  | 4631 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| **Utilities — 1.1%** | **Utilities — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Alliant Energy Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 06/15/2028 (A) | $115 | $| 113 |
| &nbsp;&nbsp;&nbsp; American Electric Power  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.300%, 03/01/2030  | 280 |  | 249 |
| &nbsp;&nbsp;&nbsp; Berkshire Hathaway Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 10/15/2050  | 165 |  | 131 |
| &nbsp;&nbsp;&nbsp; California Buyer  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 02/15/2032 (A) | 650 |  | 630 |
| &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 |  | 402 |
| &nbsp;&nbsp;&nbsp; NextEra Energy Capital Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, H15T5Y + 1.979%, 08/15/2055 (B) | 415 |  | 423 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, H15T5Y + 2.053%, 08/15/2055 (B) | 280 |  | 280 |
| &nbsp;&nbsp;&nbsp; NiSource  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 05/01/2030  | 50 |  | 47 |
| &nbsp;&nbsp;&nbsp; NRG Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 07/15/2029 (A) | 711 |  | 698 |
| &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 |  | 670 |
| &nbsp;&nbsp;&nbsp; Sempra  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.400%, 02/01/2028  | 1005 |  | 971 |
| &nbsp;&nbsp;&nbsp; Southern California Edison  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 03/01/2029  | 420 |  | 408 |
| &nbsp;&nbsp;&nbsp; Vistra Operations  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 04/15/2032 (A) | 200 |  | 204 |
|  |  |  | 5577 |
|  Total Corporate Obligations |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $222,033) ($ Thousands) |  |  | 211692 |
| **ASSET-BACKED SECURITIES — 13.8%** | **ASSET-BACKED SECURITIES — 13.8%** | **ASSET-BACKED SECURITIES — 13.8%** | **ASSET-BACKED SECURITIES — 13.8%** |
| **Automotive — 2.4%** | **Automotive — 2.4%** |  |  |
| &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) | 698 |  | 710 |
| &nbsp;&nbsp;&nbsp; Avis Budget Rental Car Funding AESOP, Ser 2025-2A, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.430%, 10/20/2028(A) | 1000 |  | 1006 |
| &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 |  | 1020 |
| &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 |  | 1171 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Exeter Automobile Receivables Trust, Ser 2024-4A, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.650%, 02/17/2032(A) | $| 1480 | $1487 |
| &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 | 1023 |
| &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 | 1030 |
| &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 | 1235 |
| &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 | 685 |
| &nbsp;&nbsp;&nbsp; Santander Bank Auto Credit-Linked Notes, Ser 2023-B, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.408%, 12/15/2033(A) |  | 985 | 992 |
| &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 | 993 |
| &nbsp;&nbsp;&nbsp; Securitized Term Auto Receivables Trust, Ser 2025-A, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.746%, 07/25/2031(A) |  | 451 | 460 |
| &nbsp;&nbsp;&nbsp; Strike Acceptance Auto Funding Trust, Ser 2025-1A, Cl C |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.700%, 04/15/2032(A) |  | 500 | 496 |
|  |  |  | 12308 |
| **Mortgage Related Securities — 1.1%** | **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)(B) |  | 827 | 835 |
| &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)(B) |  | 1000 | 1013 |
| &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) |  | 982 | 976 |
| &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) |  | 972 | 953 |
| &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 | 485 |
| &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 | 370 |
| &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 | 1008 |
|  |  |  | 5640 |
| **Other Asset-Backed Securities — 10.3%** | **Other Asset-Backed Securities — 10.3%** | **Other Asset-Backed Securities — 10.3%** |  |
| &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 | 500 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp; ALLO Issuer, Ser 2024-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.150%, 07/20/2054(A) | $1000 | $1024 |
| &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 | 1086 |
| &nbsp;&nbsp;&nbsp; AMMC CLO, Ser 2024-30A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.802%, TSFR3M + 4.500%, 01/15/2037(A)(B) | 250 | 252 |
| &nbsp;&nbsp;&nbsp; Apidos Loan Fund, Ser 2024-1A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, TSFR3M + 3.200%, 04/25/2035(A)(B) | 200 | 199 |
| &nbsp;&nbsp;&nbsp; Bayview Opportunity Master Fund VII, Ser 2024-EDU1, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.140%, SOFR30A + 1.800%, 06/25/2047(A)(B) | 1023 | 1019 |
| &nbsp;&nbsp;&nbsp; Birch Grove CLO, Ser 2024-19A, Cl D1RR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.153%, TSFR3M + 3.850%, 07/17/2037(A)(B) | 220 | 222 |
| &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 | 1273 |
| &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) | 990 | 982 |
| &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 | 1316 |
| &nbsp;&nbsp;&nbsp; CIFC Funding, Ser 2024-3A, Cl D1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.993%, TSFR3M + 3.700%, 04/20/2037(A)(B) | 210 | 211 |
| &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 | 1020 |
| &nbsp;&nbsp;&nbsp; CQS US CLO, Ser 2024-1A, Cl D1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.693%, TSFR3M + 3.400%, 01/20/2035(A)(B) | 1850 | 1856 |
| &nbsp;&nbsp;&nbsp; FIGRE Trust, Ser 2024-SL1, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.027%, 07/25/2053(A)(B) | 1000 | 1007 |
| &nbsp;&nbsp;&nbsp; FIGRE Trust, Ser 2025-HE1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.829%, 01/25/2055(A)(B) | 483 | 485 |
| &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 | 1032 |
| &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 | 1037 |
| &nbsp;&nbsp;&nbsp; GBX Leasing, Ser 2023-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.420%, 11/20/2053(A) | 975 | 1013 |
| &nbsp;&nbsp;&nbsp; Goddard Funding, Ser 2024-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.834%, 10/30/2054(A) | 998 | 1010 |
| &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 | 507 |
| &nbsp;&nbsp;&nbsp; GoodLeap Home Improvement Solutions Trust, Ser 2025-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.380%, 02/20/2049(A) | 465 | 471 |
| &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 | 1028 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp; GreenSky Home Improvement Trust, Ser 2024-1, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 06/25/2059(A) | $1000 | $1013 |
| &nbsp;&nbsp;&nbsp; Hayfin US XV, Ser 2024-15A, Cl D1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.560%, TSFR3M + 4.260%, 04/28/2037(A)(B) | 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) | 734 | 745 |
| &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) | 734 | 752 |
| &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) | 1350 | 1369 |
| &nbsp;&nbsp;&nbsp; HINNT, Ser 2024-A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 03/15/2043(A) | 667 | 660 |
| &nbsp;&nbsp;&nbsp; HINNT, Ser 2025-A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.220%, 03/15/2044(A) | 750 | 753 |
| &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 | 1016 |
| &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 | 1026 |
| &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; Mosaic Solar Loan Trust, Ser 2025-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.120%, 08/22/2050(A) | 486 | 490 |
| &nbsp;&nbsp;&nbsp; Mosaic Solar Loan Trust, Ser 2025-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.120%, 08/22/2050(A) | 486 | 494 |
| &nbsp;&nbsp;&nbsp; Navient Private Education Refi Loan Trust, Ser 2020-FA, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.690%, 07/15/2069(A) | 320 | 269 |
| &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 | 1020 |
| &nbsp;&nbsp;&nbsp; Navient Refinance Loan Trust, Ser 2025-A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.140%, 02/16/2055(A) | 1000 | 982 |
| &nbsp;&nbsp;&nbsp; New Economy Assets - Phase 1 Sponsor, Ser 2021-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.910%, 10/20/2061(A) | 750 | 700 |
| &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) | 917 | 889 |
| &nbsp;&nbsp;&nbsp; OCP CLO, Ser 2024-27A, Cl DR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.658%, TSFR3M + 3.350%, 07/16/2035(A)(B) | 360 | 360 |
| &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 | 1017 |
| &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 | 403 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp; 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 | $1029 |
| &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) | 533 | 545 |
| &nbsp;&nbsp;&nbsp; Palmer Square Loan Funding, Ser 2024-3A, Cl CR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.302%, TSFR3M + 3.000%, 04/15/2031(A)(B) | 430 | 429 |
| &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) | 995 | 1005 |
| &nbsp;&nbsp;&nbsp; PVOne, Ser 2023-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 07/16/2035(A) | 273 | 273 |
| &nbsp;&nbsp;&nbsp; Rad CLO, Ser 2023-22A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.963%, TSFR3M + 2.670%, 01/20/2037(A)(B) | 950 | 957 |
| &nbsp;&nbsp;&nbsp; Reach ABS Trust, Ser 2025-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.340%, 08/16/2032(A) | 500 | 503 |
| &nbsp;&nbsp;&nbsp; Rockford Tower CLO, Ser 2023-1A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.493%, TSFR3M + 3.200%, 01/20/2036(A)(B) | 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) | 665 | 671 |
| &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) | 332 | 338 |
| &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) | 994 | 1017 |
| &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) | 994 | 1014 |
| &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) | 238 | 211 |
| &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 | 1009 |
| &nbsp;&nbsp;&nbsp; SoFi Professional Loan Program Trust, Ser 2020-A, Cl BFX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.120%, 05/15/2046(A) | 360 | 306 |
| &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) | 1090 | 1110 |
| &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) | 755 | 788 |
| &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 | 506 |
| &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) | 945 | 949 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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; Sunrun Atlas Issuer, Ser 2019-2, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.610%, 02/01/2055(A) | $| 359 | $| 335 |
| &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) |  | 499 |  | 500 |
| &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 |  | 749 |
| &nbsp;&nbsp;&nbsp; Textainer Marine Containers VII, Ser 2020-2A, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.340%, 09/20/2045(A) |  | 848 |  | 795 |
| &nbsp;&nbsp;&nbsp; Thor, Ser 2024-A, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.710%, 08/15/2041(A) |  | 369 |  | 367 |
| &nbsp;&nbsp;&nbsp; Thor, Ser 2024-A, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.660%, 08/15/2041(A) |  | 369 |  | 371 |
| &nbsp;&nbsp;&nbsp; Trinitas CLO XXVI, Ser 2024-26A, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.243%, TSFR3M + 2.950%, 01/20/2035(A)(B) |  | 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) |  | 816 |  | 764 |
| &nbsp;&nbsp;&nbsp; Uniti Fiber Abs Issuer, Ser 2025-1A, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.877%, 04/20/2055(A) |  | 500 |  | 511 |
| &nbsp;&nbsp;&nbsp; USQ Rail I, Ser 2021-1A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.250%, 02/28/2051(A) |  | 822 |  | 764 |
| &nbsp;&nbsp;&nbsp; USQ Rail I, Ser 2021-2A, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.980%, 02/28/2051(A) |  | 300 |  | 277 |
| &nbsp;&nbsp;&nbsp; Whitebox CLO IV, Ser 2023-4A, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.443%, TSFR3M + 2.150%, 04/20/2036(A)(B) |  | 770 |  | 770 |
|  |  |  |  | 53920 |
|  Total Asset-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $70,935) ($ Thousands) |  |  |  | 71868 |
|  | <br> Shares | <br> Shares |  |  |
| **COMMON STOCK — 13.3%** | **COMMON STOCK — 13.3%** | **COMMON STOCK — 13.3%** | **COMMON STOCK — 13.3%** | **COMMON STOCK — 13.3%** |
| **Communication Services — 0.9%** | **Communication Services — 0.9%** | **Communication Services — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp; iHeartMedia Inc <sup>\*</sup> |  | 168843 |  | 279 |
| &nbsp;&nbsp;&nbsp; Intelsat Jackson Holdings <sup>\*</sup>(F) |  | 22561 |  | 795 |
| &nbsp;&nbsp;&nbsp; Orange SA  |  | 105966 |  | 1371 |
| &nbsp;&nbsp;&nbsp; Verizon Communications Inc  |  | 44761 |  | 2030 |
|  |  |  |  | 4475 |
| **Consumer Discretionary — 0.3%** | **Consumer Discretionary — 0.3%** | **Consumer Discretionary — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp; Best Buy Co Inc  |  | 11005 |  | 810 |
| &nbsp;&nbsp;&nbsp; H&R Block Inc  |  | 7727 |  | 424 |
| &nbsp;&nbsp;&nbsp; La Francaise des Jeux SAEM  |  | 5369 |  | 169 |
| &nbsp;&nbsp;&nbsp; McDonald's Corp  |  | 1109 |  | 347 |
|  |  |  |  | 1750 |
| **Consumer Staples — 3.0%** | **Consumer Staples — 3.0%** | **Consumer Staples — 3.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Altria Group Inc  |  | 43425 |  | 2606 |
| &nbsp;&nbsp;&nbsp; Clorox Co/The  |  | 6476 |  | 954 |
| &nbsp;&nbsp;&nbsp; Coca-Cola Co/The  |  | 28995 |  | 2077 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Flowers Foods Inc  | 10839 | $206 |
| &nbsp;&nbsp;&nbsp; General Mills Inc  | 20018 | 1197 |
| &nbsp;&nbsp;&nbsp; Hormel Foods Corp  | 16954 | 525 |
| &nbsp;&nbsp;&nbsp; Kimberly-Clark Corp  | 12398 | 1763 |
| &nbsp;&nbsp;&nbsp; Mondelez International Inc, Cl A  | 21848 | 1482 |
| &nbsp;&nbsp;&nbsp; PepsiCo Inc  | 10058 | 1508 |
| &nbsp;&nbsp;&nbsp; Philip Morris International Inc  | 15352 | 2437 |
| &nbsp;&nbsp;&nbsp; Procter & Gamble Co/The  | 3592 | 612 |
|  |  | 15367 |
| **Energy — 1.4%** | **Energy — 1.4%** |  |
| &nbsp;&nbsp;&nbsp; Chevron Corp  | 9666 | 1617 |
| &nbsp;&nbsp;&nbsp; Exxon Mobil Corp  | 12126 | 1442 |
| &nbsp;&nbsp;&nbsp; Gaztransport Et Technigaz SA  | 1884 | 285 |
| &nbsp;&nbsp;&nbsp; Hess Midstream, Cl A  | 5348 | 226 |
| &nbsp;&nbsp;&nbsp; International Seaways Inc  | 1872 | 62 |
| &nbsp;&nbsp;&nbsp; Noble Corp PLC  | 7982 | 189 |
| &nbsp;&nbsp;&nbsp; Repsol SA, Cl A  | 56383 | 748 |
| &nbsp;&nbsp;&nbsp; Tenaris  | 22734 | 445 |
| &nbsp;&nbsp;&nbsp; Whitecap Resources, Cl Common Subs. Receipt  | 29910 | 193 |
| &nbsp;&nbsp;&nbsp; Williams Cos Inc/The  | 32686 | 1953 |
|  |  | 7160 |
| **Financials — 2.7%** | **Financials — 2.7%** |  |
| &nbsp;&nbsp;&nbsp; AJ Bell  | 18618 | 97 |
| &nbsp;&nbsp;&nbsp; American Financial Group Inc/OH  | 4029 | 529 |
| &nbsp;&nbsp;&nbsp; Artisan Partners Asset Management Inc, Cl A  | 3559 | 139 |
| &nbsp;&nbsp;&nbsp; Aviva PLC  | 137502 | 990 |
| &nbsp;&nbsp;&nbsp; Bank OZK  | 5526 | 240 |
| &nbsp;&nbsp;&nbsp; BOC Hong Kong Holdings Ltd  | 200445 | 812 |
| &nbsp;&nbsp;&nbsp; CME Group Inc, Cl A  | 9684 | 2569 |
| &nbsp;&nbsp;&nbsp; DBS Group Holdings Ltd  | 62482 | 2145 |
| &nbsp;&nbsp;&nbsp; Federated Hermes Inc, Cl B  | 4518 | 184 |
| &nbsp;&nbsp;&nbsp; Franklin Resources Inc  | 13287 | 256 |
| &nbsp;&nbsp;&nbsp; IG Group Holdings PLC  | 20309 | 250 |
| &nbsp;&nbsp;&nbsp; Independent Bank Corp  | 2215 | 139 |
| &nbsp;&nbsp;&nbsp; Intesa Sanpaolo SpA  | 319266 | 1644 |
| &nbsp;&nbsp;&nbsp; OneMain Holdings Inc, Cl A  | 5990 | 293 |
| &nbsp;&nbsp;&nbsp; Prosperity Bancshares Inc  | 1258 | 90 |
| &nbsp;&nbsp;&nbsp; Regions Financial Corp  | 49458 | 1075 |
| &nbsp;&nbsp;&nbsp; Swedbank AB, Cl A  | 46588 | 1062 |
| &nbsp;&nbsp;&nbsp; T Rowe Price Group Inc  | 12964 | 1191 |
| &nbsp;&nbsp;&nbsp; Victory Capital Holdings Inc, Cl A  | 1734 | 100 |
| &nbsp;&nbsp;&nbsp; Western Union Co/The  | 18136 | 192 |
|  |  | 13997 |
| **Health Care — 2.5%** | **Health Care — 2.5%** |  |
| &nbsp;&nbsp;&nbsp; AbbVie Inc  | 11566 | 2423 |
| &nbsp;&nbsp;&nbsp; Amgen Inc, Cl A  | 4051 | 1262 |
| &nbsp;&nbsp;&nbsp; Gilead Sciences Inc  | 18596 | 2084 |
| &nbsp;&nbsp;&nbsp; GSK PLC  | 92669 | 1769 |
| &nbsp;&nbsp;&nbsp; Johnson & Johnson  | 13700 | 2272 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Medtronic PLC  | 17478 | $| 1571 |
| &nbsp;&nbsp;&nbsp; Merck & Co Inc  | 17448 |  | 1566 |
|  |  |  | 12947 |
| **Industrials — 0.7%** | **Industrials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp; Aena SME SA  | 3863 |  | 905 |
| &nbsp;&nbsp;&nbsp; ComfortDelGro Corp Ltd  | 114449 |  | 124 |
| &nbsp;&nbsp;&nbsp; Illinois Tool Works Inc  | 417 |  | 104 |
| &nbsp;&nbsp;&nbsp; Kamigumi Co Ltd  | 4560 |  | 107 |
| &nbsp;&nbsp;&nbsp; MSC Industrial Direct Co Inc, Cl A  | 2443 |  | 190 |
| &nbsp;&nbsp;&nbsp; PACCAR Inc  | 15962 |  | 1554 |
| &nbsp;&nbsp;&nbsp; Robert Half Inc  | 5971 |  | 326 |
| &nbsp;&nbsp;&nbsp; Societe BIC SA  | 1198 |  | 81 |
| &nbsp;&nbsp;&nbsp; Watsco Inc  | 687 |  | 349 |
|  |  |  | 3740 |
| **Information Technology — 0.6%** | **Information Technology — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp; Cisco Systems Inc  | 26711 |  | 1648 |
| &nbsp;&nbsp;&nbsp; Qlik Parent Inc, Cl A <sup>\*</sup>(F) | 56 |  | 105 |
| &nbsp;&nbsp;&nbsp; Qlik Parent Inc, Cl B <sup>\*</sup>(F) | 13812 |  |  |
| &nbsp;&nbsp;&nbsp; Texas Instruments Inc  | 7708 |  | 1385 |
| &nbsp;&nbsp;&nbsp; Venture Corp Ltd  | 15875 |  | 146 |
|  |  |  | 3284 |
| **Materials — 0.2%** | **Materials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp; Arctic Canadian Diamond Company <sup>\*</sup>(F) | 824 |  | 71 |
| &nbsp;&nbsp;&nbsp; LyondellBasell Industries NV, Cl A  | 14513 |  | 1022 |
|  |  |  | 1093 |
| **Real Estate — 1.0%** | **Real Estate — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Daito Trust Construction Co Ltd  | 3150 |  | 323 |
| &nbsp;&nbsp;&nbsp; EastGroup Properties Inc <sup>‡</sup> | 2583 |  | 455 |
| &nbsp;&nbsp;&nbsp; Essential Properties Realty Trust Inc <sup>‡</sup> | 8712 |  | 284 |
| &nbsp;&nbsp;&nbsp; First Industrial Realty Trust Inc <sup>‡</sup> | 6742 |  | 364 |
| &nbsp;&nbsp;&nbsp; Gaming and Leisure Properties Inc <sup>‡</sup> | 14040 |  | 715 |
| &nbsp;&nbsp;&nbsp; Host Hotels & Resorts Inc <sup>‡</sup> | 38699 |  | 550 |
| &nbsp;&nbsp;&nbsp; KDX Realty Investment <sup>‡</sup> | 220 |  | 218 |
| &nbsp;&nbsp;&nbsp; Lamar Advertising Co, Cl A <sup>‡</sup> | 4685 |  | 533 |
| &nbsp;&nbsp;&nbsp; Sirius Real Estate Ltd  | 84820 |  | 92 |
| &nbsp;&nbsp;&nbsp; VICI Properties Inc, Cl A <sup>‡</sup> | 53843 |  | 1756 |
|  |  |  | 5290 |
|  Total Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $59,917) ($ Thousands) |  |  | 69103 |
|  | Face Amount <br> (Thousands) |  |  |
| **MORTGAGE-BACKED SECURITIES — 10.2%** | **MORTGAGE-BACKED SECURITIES — 10.2%** | **MORTGAGE-BACKED SECURITIES — 10.2%** | **MORTGAGE-BACKED SECURITIES — 10.2%** |
| **Agency Mortgage-Backed Obligations — 0.4%** | **Agency Mortgage-Backed Obligations — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp; FHLMC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 12/01/2052 | $63 |  | 65 |
| &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 | 463 |  | 96 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**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; FNMA REMIC CMO, Ser 2015-30, Cl SJ, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.146%, 05/25/2045(B) | $| 1068 | $93 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2017-104, Cl SB, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.696%, 01/25/2048(B) |  | 740 | 85 |
| &nbsp;&nbsp;&nbsp; GNMA REMIC CMO, Ser 2010-9, Cl XD, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.166%, 01/16/2040(B) |  | 829 | 106 |
| &nbsp;&nbsp;&nbsp; GNMA REMIC CMO, Ser 2013-124, Cl CS, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.616%, 08/20/2043(B) |  | 89 | 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 |  | 1018 | 165 |
| &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 |  | 571 | 92 |
| &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 |  | 215 | 28 |
| &nbsp;&nbsp;&nbsp; GNMA REMIC CMO, Ser 2017-112, Cl SJ, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.226%, 07/20/2047(B) |  | 899 | 91 |
| &nbsp;&nbsp;&nbsp; GNMA REMIC CMO, Ser 2018-122, Cl HS, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.766%, 09/20/2048(B) |  | 241 | 29 |
| &nbsp;&nbsp;&nbsp; GNMA REMIC CMO, Ser 2018-122, Cl SE, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.766%, 09/20/2048(B) |  | 348 | 43 |
| &nbsp;&nbsp;&nbsp; GNMA REMIC CMO, Ser 2018-124, Cl SN, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.766%, 09/20/2048(B) |  | 1121 | 138 |
| &nbsp;&nbsp;&nbsp; GNMA REMIC CMO, Ser 2018-67, Cl PS, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.766%, 05/20/2048(B) |  | 1042 | 130 |
| &nbsp;&nbsp;&nbsp; GNMA REMIC CMO, Ser 2018-7, Cl DS, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.266%, 01/20/2048(B) |  | 2034 | 216 |
| &nbsp;&nbsp;&nbsp; GNMA REMIC CMO, Ser 2019-1, Cl SN, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.616%, 01/20/2049(B) |  | 182 | 21 |
| &nbsp;&nbsp;&nbsp; GNMA REMIC CMO, Ser 2019-110, Cl SE, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.666%, 09/20/2049(B) |  | 661 | 84 |
| &nbsp;&nbsp;&nbsp; GNMA REMIC CMO, Ser 2019-110, Cl SD, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.666%, 09/20/2049(B) |  | 502 | 60 |
| &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 |  | 1635 | 275 |
| &nbsp;&nbsp;&nbsp; GNMA REMIC CMO, Ser 2019-6, Cl SA, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.616%, 01/20/2049(B) |  | 145 | 16 |
| &nbsp;&nbsp;&nbsp; GNMA REMIC CMO, Ser 2019-78, Cl SE, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.666%, 06/20/2049(B) |  | 112 | 13 |
| &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 |  | 607 | 139 |
|  |  |  | 1994 |
| **Non-Agency Mortgage-Backed Obligations — 9.8%** | **Non-Agency Mortgage-Backed Obligations — 9.8%** | **Non-Agency Mortgage-Backed Obligations — 9.8%** |  |
| &nbsp;&nbsp;&nbsp; 280 Park Avenue Mortgage Trust, Ser 2017-280P, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.159%, TSFR1M + 1.836%, 09/15/2034(A)(B) |  | 280 | 270 |
| &nbsp;&nbsp;&nbsp; BAHA Trust, Ser 2024-MAR, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.574%, 12/10/2041(A)(B) |  | 1000 | 1014 |
| &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(B) |  | 450 | 446 |

---

---

| | | |
|:---|:---|:---|
| 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 2018-TALL, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.239%, TSFR1M + 0.919%, 03/15/2037(A)(B) | $1100 | $1042 |
| &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)(B) | 858 | 855 |
| &nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, Ser 2024-AIRC, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.909%, TSFR1M + 2.590%, 08/15/2039(A)(B) | 1000 | 999 |
| &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)(B) | 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)(B) | 1000 | 999 |
| &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 | 524 |
| &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)(B) | 750 | 744 |
| &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) | 687 | 687 |
| &nbsp;&nbsp;&nbsp; COLT Mortgage Loan Trust, Ser 2025-1, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.631%, 01/25/2070(A)(B) | 750 | 755 |
| &nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, Ser 2019-R05, Cl 1B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.554%, SOFR30A + 4.214%, 07/25/2039(A)(B) | 403 | 415 |
| &nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, Ser 2021-R01, Cl 1B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.440%, SOFR30A + 3.100%, 10/25/2041(A)(B) | 1020 | 1037 |
| &nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, Ser 2021-R03, Cl 1B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.090%, SOFR30A + 2.750%, 12/25/2041(A)(B) | 680 | 691 |
| &nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, Ser 2022-R05, Cl 2M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.340%, SOFR30A + 3.000%, 04/25/2042(A)(B) | 386 | 396 |
| &nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, Ser 2023-R02, Cl 1B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.890%, SOFR30A + 5.550%, 01/25/2043(A)(B) | 300 | 327 |
| &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)(B) | 600 | 631 |
| &nbsp;&nbsp;&nbsp; ELM Trust, Ser 2024-ELM, Cl B15 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.596%, 06/10/2039(A)(B) | 1000 | 1012 |
| &nbsp;&nbsp;&nbsp; ELM Trust, Ser 2024-ELM, Cl C15 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.777%, 06/10/2039(A)(B) | 1000 | 1009 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp; ELM Trust, Ser 2024-ELM, Cl D15 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.229%, 06/10/2039(A)(B) | $1000 | $1010 |
| &nbsp;&nbsp;&nbsp; Extended Stay America Trust, Ser 2021-ESH, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.684%, TSFR1M + 2.364%, 07/15/2038(A)(B) | 866 | 865 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2021-DNA5, Cl B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.390%, SOFR30A + 3.050%, 01/25/2034(A)(B) | 590 | 624 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2022-DNA2, Cl B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.090%, SOFR30A + 4.750%, 02/25/2042(A)(B) | 510 | 533 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2022-DNA2, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.090%, SOFR30A + 3.750%, 02/25/2042(A)(B) | 500 | 517 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2022-DNA4, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.540%, SOFR30A + 2.200%, 05/25/2042(A)(B) | 347 | 352 |
| &nbsp;&nbsp;&nbsp; GCAT Trust, Ser 2024-INV2, Cl A14 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 06/25/2054(A)(B) | 803 | 807 |
| &nbsp;&nbsp;&nbsp; GS Mortgage Securities Corportation Trust, Ser 2021-IP, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.985%, TSFR1M + 3.664%, 10/15/2036(A)(B) | 1000 | 976 |
| &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 | 983 | 1017 |
| &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(B) | 983 | 1006 |
| &nbsp;&nbsp;&nbsp; Harvest Commercial Capital Loan Trust, Ser 2025-1, Cl M4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.044%, 06/25/2057(B) | 999 | 988 |
| &nbsp;&nbsp;&nbsp; Harvest Commercial Capital Loan Trust, Ser 2025-1, Cl M3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.129%, 06/25/2057(B) | 300 | 303 |
| &nbsp;&nbsp;&nbsp; HOMES Trust, Ser 2025-AFC1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.727%, 01/25/2060(A)(E) | 488 | 490 |
| &nbsp;&nbsp;&nbsp; Houston Galleria Mall Trust, Ser 2025-HGLR, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.462%, 02/05/2045(A)(B) | 450 | 456 |
| &nbsp;&nbsp;&nbsp; Hudson Yards Mortgage Trust, Ser 2025-SPRL, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.340%, 01/13/2040(A)(B) | 350 | 356 |
| &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) | 770 | 767 |
| &nbsp;&nbsp;&nbsp; IRV Trust, Ser 2025-200P, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.295%, 03/14/2047(A)(B) | 800 | 797 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp; IRV Trust, Ser 2025-200P, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.166%, 03/14/2047(A)(B) | $250 | $247 |
| &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 | 453 |
| &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)(B) | 815 | 817 |
| &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(B) | 290 | 313 |
| &nbsp;&nbsp;&nbsp; NYC Commercial Mortgage Trust, Ser 2025-3BP, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.012%, TSFR1M + 1.692%, 02/15/2042(A)(B) | 550 | 545 |
| &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) | 914 | 917 |
| &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) | 961 | 965 |
| &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) | 815 | 821 |
| &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) | 815 | 821 |
| &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) | 212 | 213 |
| &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) | 835 | 843 |
| &nbsp;&nbsp;&nbsp; PRKCM Trust, Ser 2024-HOME1, Cl B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.779%, 05/25/2059(A)(B) | 1000 | 1005 |
| &nbsp;&nbsp;&nbsp; PRKCM Trust, Ser 2024-HOME1, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.861%, 05/25/2059(A)(B) | 1000 | 1014 |
| &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 | 673 |
| &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 | 1058 |
| &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)(B) | 797 | 763 |
| &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)(B) | 640 | 610 |
| &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)(B) | 320 | 269 |
| &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)(B) | 837 | 714 |
| &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)(B) | 775 | 754 |
| &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)(B) | 640 | 502 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Multi-Asset 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; TPG Trust, Ser 2024-WLSC, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.452%, TSFR1M + 2.133%, 11/15/2029(A)(B) | $| 400 | $| 399 |
| &nbsp;&nbsp;&nbsp; TPG Trust, Ser 2024-WLSC, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.249%, TSFR1M + 2.930%, 11/15/2029(A)(B) |  | 200 |  | 202 |
| &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(B) |  | 603 |  | 583 |
| &nbsp;&nbsp;&nbsp; US Bank, Ser 2025-SUP1, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 02/25/2032(A)(B)(G) |  | 1000 |  | 1000 |
| &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)(B) |  | 1210 |  | 1049 |
| &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)(B) |  | 980 |  | 984 |
| &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)(B) |  | 991 |  | 995 |
| &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)(B) |  | 888 |  | 899 |
| &nbsp;&nbsp;&nbsp; Verus Securitization Trust, Ser 2022-INV1, Cl B1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.810%, 08/25/2067(A)(B) |  | 321 |  | 316 |
| &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) |  | 254 |  | 257 |
| &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) |  | 514 |  | 514 |
| &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) |  | 850 |  | 857 |
| &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) |  | 850 |  | 857 |
| &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)(B) |  | 360 |  | 364 |
| &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)(B) |  | 1000 |  | 987 |
|  |  |  |  | 51302 |
|  Total Mortgage-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $52,815) ($ Thousands) |  |  |  | 53296 |
| **SOVEREIGN DEBT — 8.2%** | **SOVEREIGN DEBT — 8.2%** | **SOVEREIGN DEBT — 8.2%** | **SOVEREIGN DEBT — 8.2%** | **SOVEREIGN DEBT — 8.2%** |
| &nbsp;&nbsp;&nbsp; Abu Dhabi Government International Bond MTN |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 04/16/2050(A) |  | 1430 |  | 1116 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** |
| &nbsp;&nbsp;&nbsp; Angolan Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.375%, 05/08/2048 | $200 | $158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.125%, 11/26/2049(A) | 1170 | 902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 04/14/2032(A) | 210 | 181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 11/26/2029(A) | 220 | 195 |
| &nbsp;&nbsp;&nbsp; Argentine Republic Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 07/09/2027(E) | 1246 | 778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.000%, 07/09/2029 | 235 | 183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.750%, 07/09/2027(E) | 2297 | 1677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.500%, 07/09/2029 | 5 | 4 |
| &nbsp;&nbsp;&nbsp; Atos |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 12/18/2025(E) | 460 | 533 |
| &nbsp;&nbsp;&nbsp; Bahrain Government International Bond MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 05/18/2034(A) | $740 | 684 |
| &nbsp;&nbsp;&nbsp; Benin Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 01/23/2041(A) | 800 | 760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.960%, 02/13/2038 | 400 | 373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 01/19/2032(A) | 478 | 457 |
| &nbsp;&nbsp;&nbsp; Brazil Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.333%, 02/15/2028 | $60 | 59 |
| &nbsp;&nbsp;&nbsp; CAB SELAS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 02/01/2028 | 119 | 121 |
| &nbsp;&nbsp;&nbsp; Colombia Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 05/15/2051 | $630 | 356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.125%, 04/15/2031 | 530 | 428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 01/30/2030 | 730 | 618 |
| &nbsp;&nbsp;&nbsp; Commerzbank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, USISSO05 + 4.322%, 04/09/2173(B)(C) | 600 | 601 |
| &nbsp;&nbsp;&nbsp; Dominican Republic International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.450%, 04/30/2044 | 600 | 628 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.850%, 01/27/2045 | 460 | 452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 02/15/2048(A) | 1270 | 1195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 09/23/2032 | 260 | 236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 01/30/2030 | 550 | 514 |
| &nbsp;&nbsp;&nbsp; Ecuador Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/31/2026(A)(E) | 1128 | 495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 07/31/2030(A)(H) | 329 | 157 |
| &nbsp;&nbsp;&nbsp; Egypt Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.875%, 05/29/2050(A) | 710 | 550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.700%, 03/01/2049(A) | 320 | 245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 01/31/2047 | 450 | 341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 02/16/2031 | 430 | 353 |
| &nbsp;&nbsp;&nbsp; Guatemala Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 06/01/2050(A) | 530 | 474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 06/01/2030(A) | 280 | 269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 02/13/2028 | 590 | 577 |
| &nbsp;&nbsp;&nbsp; Indonesia Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.850%, 02/14/2030 | 900 | 822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.100%, 03/12/2033 | 400 | 345 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** |
| &nbsp;&nbsp;&nbsp; Iraq Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 01/15/2028 | $105 | $103 |
| &nbsp;&nbsp;&nbsp; Ivory Coast Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.625%, 01/30/2033(A) | 420 | 408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 03/22/2048 | 320 | 270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 03/22/2030 | 390 | 401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 01/30/2032(A) | 1210 | 1154 |
| &nbsp;&nbsp;&nbsp; Jamaica Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 07/28/2045 | $740 | 851 |
| &nbsp;&nbsp;&nbsp; Mexico Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 05/07/2036 | 290 | 280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.771%, 05/24/2061 | 520 | 302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.659%, 05/24/2031 | 720 | 606 |
| &nbsp;&nbsp;&nbsp; Morocco Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 12/15/2032(A) | 730 | 604 |
| &nbsp;&nbsp;&nbsp; National Bank of Uzbekistan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.850%, 10/21/2025 | 200 | 198 |
| &nbsp;&nbsp;&nbsp; Nigeria Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.747%, 01/21/2031 | 1280 | 1221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.696%, 02/23/2038(A) | 690 | 559 |
| &nbsp;&nbsp;&nbsp; Oman Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 01/25/2031(A) | 773 | 803 |
| &nbsp;&nbsp;&nbsp; Pakistan Government International Bond MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 04/08/2026(A) | 340 | 322 |
| &nbsp;&nbsp;&nbsp; Paraguay Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.100%, 08/11/2044 | 300 | 284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 03/13/2048 | 480 | 422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 03/30/2050(A) | 320 | 275 |
| &nbsp;&nbsp;&nbsp; Perusahaan Penerbit SBSN Indonesia III MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.450%, 02/20/2029(A) | 330 | 326 |
| &nbsp;&nbsp;&nbsp; Qatar Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.103%, 04/23/2048(A) | 620 | 593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.817%, 03/14/2049(A) | 690 | 631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 06/02/2046 | 280 | 255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 04/16/2050(A) | 450 | 386 |
| &nbsp;&nbsp;&nbsp; Republic of South Africa Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 01/31/2040 | 3170 | 142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 01/31/2037 | 3190 | 144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 02/28/2041 | 4040 | 142 |
| &nbsp;&nbsp;&nbsp; Republic of South Africa Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.650%, 09/27/2047 | $950 | 702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.850%, 09/27/2027 | 890 | 873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 10/12/2028 | 200 | 189 |
| &nbsp;&nbsp;&nbsp; Republic of Uzbekistan International Bond MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 11/25/2030(A) | 460 | 389 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** |
| &nbsp;&nbsp;&nbsp; Romanian Government International Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 01/17/2033 | $| 550 | $| 561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 01/30/2034 |  | 500 |  | 480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 01/28/2050(A) | EUR | 90 |  | 58 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 05/26/2028 |  | 650 |  | 678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 03/11/2029 |  | 1290 |  | 1301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.124%, 07/16/2031(A) |  | 250 |  | 220 |
| &nbsp;&nbsp;&nbsp; Saudi Government International Bond MTN |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 04/22/2060(A) | $| 1070 |  | 836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 10/22/2030(A) |  | 430 |  | 397 |
| &nbsp;&nbsp;&nbsp; Sri Lanka Government International Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 04/15/2028(A) |  | 232 |  | 218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 08/15/2027(A)(E) |  | 312 |  | 245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 11/15/2027(A)(E) |  | 156 |  | 121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 12/15/2027(A)(E) |  | 225 |  | 152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.350%, 09/15/2027(A)(E) |  | 333 |  | 260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.100%, 07/15/2027(A)(E) |  | 170 |  | 150 |
| &nbsp;&nbsp;&nbsp; Turkiye Government International Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.625%, 04/26/2029 |  | 560 |  | 575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 07/17/2032 |  | 380 |  | 373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 03/17/2036 |  | 60 |  | 57 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 09/20/2033 |  | 900 |  | 842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 01/14/2041 |  | 1980 |  | 1619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 04/14/2026 |  | 530 |  | 523 |
| &nbsp;&nbsp;&nbsp; Ukraine Government International Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 08/01/2025(A)(E) |  | 1213 |  | 674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 02/01/2027(A)(E)(G) |  | 698 |  | 342 |
| &nbsp;&nbsp;&nbsp; United Group BV |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.806%, EUR003M + 4.250%, 02/15/2031(B) | EUR | 215 |  | 233 |
|  Total Sovereign Debt | Total Sovereign Debt | Total Sovereign Debt |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $47,305) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $47,305) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $47,305) ($ Thousands) |  | 42587 |
|  | <br> Shares | <br> Shares |  |  |
| **FOREIGN COMMON STOCK — 5.6%** | **FOREIGN COMMON STOCK — 5.6%** | **FOREIGN COMMON STOCK — 5.6%** | **FOREIGN COMMON STOCK — 5.6%** | **FOREIGN COMMON STOCK — 5.6%** |
| **Canada — 0.6%** | **Canada — 0.6%** | **Canada — 0.6%** |  |  |
| **Energy — 0.5%** | **Energy — 0.5%** | **Energy — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp; Enbridge Inc  |  | 30738 |  | 1360 |
| &nbsp;&nbsp;&nbsp; Pembina Pipeline Corp, Cl Common Subs. Receipt  |  | 30275 |  | 1211 |
| &nbsp;&nbsp;&nbsp; Peyto Exploration & Development Corp, Cl Common Subs. Receipt  |  | 10308 |  | 131 |
|  |  |  |  | 2702 |
| **Financials — 0.1%** | **Financials — 0.1%** | **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Great-West Lifeco Inc  |  | 14862 |  | 582 |
|  |  |  |  | 3284 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **France — 0.3%** | **France — 0.3%** |  |
| **Health Care — 0.3%** | **Health Care — 0.3%** |  |
| &nbsp;&nbsp;&nbsp; Sanofi SA  | 12140 | $1343 |
| **Germany — 0.1%** | **Germany — 0.1%** |  |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Freenet AG  | 7110 | 271 |
| **Hong Kong — 0.6%** | **Hong Kong — 0.6%** |  |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; HKT Trust & HKT Ltd  | 197586 | 264 |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Bosideng International Holdings Ltd  | 183920 | 94 |
| **Financials — 0.5%** | **Financials — 0.5%** |  |
| &nbsp;&nbsp;&nbsp; China CITIC Bank Corp Ltd, Cl H  | 489770 | 384 |
| &nbsp;&nbsp;&nbsp; China Construction Bank Corp, Cl H  | 2332449 | 2067 |
|  |  | 2451 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; SITC International Holdings Co Ltd  | 71531 | 195 |
|  |  | 3004 |
| **India — 0.3%** | **India — 0.3%** |  |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; ITC Ltd  | 179274 | 857 |
| **Information Technology — 0.2%** | **Information Technology — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; HCL Technologies Ltd  | 50333 | 932 |
|  |  | 1789 |
| **Indonesia — 0.4%** | **Indonesia — 0.4%** |  |
| **Financials — 0.3%** | **Financials — 0.3%** |  |
| &nbsp;&nbsp;&nbsp; Bank Mandiri Persero Tbk PT  | 2160692 | 671 |
| &nbsp;&nbsp;&nbsp; Bank Rakyat Indonesia Persero Tbk PT  | 4111762 | 994 |
|  |  | 1665 |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Astra International  | 1144073 | 338 |
|  |  | 2003 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **Italy — 0.3%** | **Italy — 0.3%** |  |
| **Financials — 0.3%** | **Financials — 0.3%** |  |
| &nbsp;&nbsp;&nbsp; FinecoBank Banca Fineco SpA  | 33916 | $671 |
| &nbsp;&nbsp;&nbsp; Poste Italiane SpA  | 28394 | 506 |
| &nbsp;&nbsp;&nbsp; Unipol Gruppo SpA  | 22332 | 357 |
|  |  | 1534 |
| **Utilities — 0.0%** | **Utilities — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Italgas SpA  | 25503 | 183 |
|  |  | 1717 |
| **Japan — 0.4%** | **Japan — 0.4%** |  |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; SoftBank Corp  | 155730 | 218 |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; USS Co Ltd  | 22224 | 207 |
| **Consumer Staples — 0.3%** | **Consumer Staples — 0.3%** |  |
| &nbsp;&nbsp;&nbsp; Japan Tobacco Inc  | 57222 | 1577 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; COMSYS Holdings Corp  | 6029 | 129 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Yamato Kogyo Co Ltd  | 1949 | 104 |
|  |  | 2235 |
| **Malaysia — 0.3%** | **Malaysia — 0.3%** |  |
| **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Petronas Dagangan Bhd  | 15538 | 64 |
| **Financials — 0.2%** | **Financials — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; Malayan Banking Bhd  | 284010 | 648 |
| &nbsp;&nbsp;&nbsp; Public Bank Bhd  | 678626 | 677 |
|  |  | 1325 |
| **Utilities — 0.1%** | **Utilities — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Petronas Gas Bhd  | 43248 | 165 |
|  |  | 1554 |
| **Netherlands — 0.3%** | **Netherlands — 0.3%** |  |
| **Communication Services — 0.2%** | **Communication Services — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; Koninklijke KPN NV  | 209198 | 885 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **Financials — 0.1%** | **Financials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; ASR Nederland NV  | 8665 | $498 |
|  |  | 1383 |
| **Singapore — 0.5%** | **Singapore — 0.5%** |  |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Genting Singapore Ltd  | 336507 | 187 |
| **Financials — 0.5%** | **Financials — 0.5%** |  |
| &nbsp;&nbsp;&nbsp; Oversea-Chinese Banking Corp Ltd  | 178161 | 2282 |
|  |  | 2469 |
| **Spain — 0.0%** | **Spain — 0.0%** |  |
| **Financials — 0.0%** | **Financials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Mapfre SA  | 47313 | 146 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Logista Integral SA  | 3662 | 116 |
|  |  | 262 |
| **Sweden — 0.1%** | **Sweden — 0.1%** |  |
| **Financials — 0.1%** | **Financials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Svenska Handelsbanken AB, Cl A  | 68663 | 776 |
| **Switzerland — 0.3%** | **Switzerland — 0.3%** |  |
| **Health Care — 0.3%** | **Health Care — 0.3%** |  |
| &nbsp;&nbsp;&nbsp; Novartis AG  | 14483 | 1608 |
| **Taiwan — 0.5%** | **Taiwan — 0.5%** |  |
| **Communication Services — 0.2%** | **Communication Services — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; Chunghwa Telecom Co Ltd  | 204369 | 794 |
| &nbsp;&nbsp;&nbsp; Far EasTone Telecommunications Co Ltd  | 81995 | 229 |
|  |  | 1023 |
| **Information Technology — 0.3%** | **Information Technology — 0.3%** |  |
| &nbsp;&nbsp;&nbsp; MediaTek Inc  | 33903 | 1461 |
|  |  | 2484 |
| **United Kingdom — 0.6%** | **United Kingdom — 0.6%** |  |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Cineworld Group PLC  | 6900 | 145 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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)** |
| **Consumer Discretionary — 0.2%** | **Consumer Discretionary — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp; Dunelm Group PLC  | 6416 | $| 74 |
| &nbsp;&nbsp;&nbsp; Games Workshop Group PLC  | 1821 |  | 331 |
| &nbsp;&nbsp;&nbsp; Taylor Wimpey PLC  | 186486 |  | 262 |
|  |  |  | 667 |
| **Consumer Staples — 0.4%** | **Consumer Staples — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp; Imperial Brands PLC  | 49536 |  | 1831 |
| **Financials — 0.0%** | **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Lancashire Holdings Ltd  | 12145 |  | 91 |
| &nbsp;&nbsp;&nbsp; OSB Group PLC  | 22742 |  | 127 |
| &nbsp;&nbsp;&nbsp; Schroders PLC  | 45634 |  | 206 |
|  |  |  | 424 |
|  |  |  | 3067 |
|  Total Foreign Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $24,642) ($ Thousands) |  |  | 29249 |
|  | Face Amount <br> (Thousands) |  |  |
| **LOAN PARTICIPATIONS — 5.3%** | **LOAN PARTICIPATIONS — 5.3%** | **LOAN PARTICIPATIONS — 5.3%** | **LOAN PARTICIPATIONS — 5.3%** |
| &nbsp;&nbsp;&nbsp; Acuren Delaware Holdco, Inc., Amendment No. 1 Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.075%, CME Term SOFR + 2.750%, 07/30/2031 (B) | $846 |  | 838 |
| &nbsp;&nbsp;&nbsp; AL GCX Holdings, LLC, Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.314%, CME Term SOFR + 2.000%, 05/17/2029 (B) | 174 |  | 173 |
| &nbsp;&nbsp;&nbsp; Ankura Consulting Group, LLC, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.803%, 12/17/2031  | 1172 |  | 1157 |
| &nbsp;&nbsp;&nbsp; Arcis Golf LLC, 2025 Refinancing Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.075%, CME Term SOFR + 2.750%, 11/24/2028 (B) | 683 |  | 680 |
| &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; Audacy Cap LLC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.439%, 10/02/2028  | 1 |  | 19 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.439%, 10/01/2029  | 10 |  | 169 |
| &nbsp;&nbsp;&nbsp; Bach Finance Limited, Eleventh Amendment Dollar Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.496%, CME Term SOFR + 3.250%, 01/09/2032 (B) | 200 |  | 200 |
| &nbsp;&nbsp;&nbsp; BCPE Empire Holdings, Inc., Amendment No. 8 Incremental Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.575%, CME Term SOFR + 3.250%, 12/11/2030 (B) | 1496 |  | 1473 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Bleriot US Bidco Inc., 2024 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.049%, CME Term SOFR + 2.750%, 10/31/2030 (B) | $223 | $221 |
| &nbsp;&nbsp;&nbsp; CBS Radio/Entercom Media, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.439%, 10/02/2028  | 33 | 34 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.439%, 10/01/2029  | 300 | 255 |
| &nbsp;&nbsp;&nbsp; Chariot Buyer LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.675%, CME Term SOFR + 3.250%, 11/03/2028 (B) | 556 | 551 |
| &nbsp;&nbsp;&nbsp; Construction Partners, Inc., Closing Date Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.827%, CME Term SOFR + 2.500%, 11/03/2031 (B) | 200 | 198 |
| &nbsp;&nbsp;&nbsp; Crown Finance US, Inc, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.573%, CME Term SOFR + 5.250%, 10/31/2031 (B) | 599 | 595 |
| &nbsp;&nbsp;&nbsp; Diamond Sports Group LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.000%, 01/02/2028  | 1 | 20 |
| &nbsp;&nbsp;&nbsp; Diamond Sports/Main Street Sports, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.000%, 01/02/2028  | 20 | 18 |
| &nbsp;&nbsp;&nbsp; DIRECTV Financing, LLC, Closing Date Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.552%, CME Term SOFR + 5.000%, 08/02/2027 (B) | 106 | 106 |
| &nbsp;&nbsp;&nbsp; Discovery Energy Holding Corporation, Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.049%, CME Term SOFR + 3.750%, 05/01/2031 (B) | 390 | 384 |
| &nbsp;&nbsp;&nbsp; Doosan Bobcat/Doosan Infracore, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.299%, 04/20/2029  | 85 | 85 |
| &nbsp;&nbsp;&nbsp; DS Admiral Bidco, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.549%, CME Term SOFR + 4.250%, 06/26/2031 (B) | 398 | 382 |
| &nbsp;&nbsp;&nbsp; Dynasty Acquisition Co., Inc., Initial Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.325%, CME Term SOFR + 2.000%, 10/31/2031 (B) | 867 | 864 |
| &nbsp;&nbsp;&nbsp; Dynasty Acquisition Co., Inc., Initial Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.325%, CME Term SOFR + 2.000%, 10/31/2031 (B) | 330 | 329 |
| &nbsp;&nbsp;&nbsp; Engineered Machinery Holdings, Inc, Incremental Amendment No. 4 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.105%, EURIBOR + 3.750%, 05/21/2028 (B) | 314 | 338 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Engineered Machinery Holdings, Inc., Incremental Amendment No. 5 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.311%, CME Term SOFR + 3.750%, 05/19/2028 (B) | $700 | $700 |
| &nbsp;&nbsp;&nbsp; EPIC Y-Grade Services, LP, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.044%, CME Term SOFR + 5.750%, 06/29/2029 (B) | 871 | 870 |
| &nbsp;&nbsp;&nbsp; First Brands Group, LLC, 2021 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13.052%, CME Term SOFR + 8.500%, 03/30/2028 (B) | 1200 | 1074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.552%, CME Term SOFR + 5.000%, 03/30/2027 (B) | 529 | 490 |
| &nbsp;&nbsp;&nbsp; First Brands Group, LLC, 2022-II Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.552%, 03/30/2027  | 113 | 104 |
| &nbsp;&nbsp;&nbsp; FNZ Group Entities Limited, Initial USD Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.291%, CME Term SOFR + 5.000%, 11/05/2031 (B) | 1675 | 1540 |
| &nbsp;&nbsp;&nbsp; Icebox Holdco III, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.311%, CME Term SOFR + 6.750%, 12/21/2029 (B) | 225 | 226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.061%, CME Term SOFR + 3.500%, 12/22/2028 (B) | 753 | 753 |
| &nbsp;&nbsp;&nbsp; Infinisource/iSolved, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.575%, 10/15/2030  | 318 | 318 |
| &nbsp;&nbsp;&nbsp; Jane Street Group, LLC, Seventh Amendment Extended Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.313%, CME Term SOFR + 2.000%, 12/15/2031 (B) | 995 | 982 |
| &nbsp;&nbsp;&nbsp; Kaman Corporation, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.068%, CME Term SOFR + 2.750%, 02/26/2032 (B) | 836 | 825 |
| &nbsp;&nbsp;&nbsp; Kaman/Ruby/Arxis, Delayed Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.025%, 01/21/2032  | 79 | 78 |
| &nbsp;&nbsp;&nbsp; Kaseya Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.575%, CME Term SOFR + 3.250%, 03/22/2032 (B) | 800 | 797 |
| &nbsp;&nbsp;&nbsp; LABL, Inc., Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.425%, CME Term SOFR + 5.000%, 10/30/2028 (B) | 207 | 171 |
| &nbsp;&nbsp;&nbsp; LSF12 Crown US Commercial Bidco, LLC, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.573%, CME Term SOFR + 4.250%, 10/10/2031 (B) | 475 | 465 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; NGP XI Midstream Holdings, L.L.C., Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.799%, CME Term SOFR + 3.500%, 07/25/2031 (B) | $449 | $| 447 |
| &nbsp;&nbsp;&nbsp; NRG Energy, Inc., 2024 New Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.044%, CME Term SOFR + 1.750%, 04/16/2031 (B) | 1492 |  | 1488 |
| &nbsp;&nbsp;&nbsp; PEX Holdings LLC, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.967%, CME Term SOFR + 2.750%, 11/26/2031 (B) | 575 |  | 571 |
| &nbsp;&nbsp;&nbsp; Pitney Bowes/DMT Solutions/Blucrest, Term Loan B, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.075%, 01/30/2032  | 825 |  | 815 |
| &nbsp;&nbsp;&nbsp; Plano Holdco, Inc., Closing Date Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.799%, CME Term SOFR + 3.500%, 10/02/2031 (B) | 600 |  | 597 |
| &nbsp;&nbsp;&nbsp; Prairie Acquiror LP, Initial Term B-3 Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.575%, CME Term SOFR + 4.250%, 08/01/2029 (B) | 821 |  | 820 |
| &nbsp;&nbsp;&nbsp; Teneo Holdings LLC, Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.075%, CME Term SOFR + 4.750%, 03/13/2031 (B) | 1592 |  | 1592 |
| &nbsp;&nbsp;&nbsp; TRC Companies LLC, 2025 Refinancing Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.325%, CME Term SOFR + 3.000%, 12/08/2028 (B) | 1154 |  | 1142 |
| &nbsp;&nbsp;&nbsp; Virtusa Corporation, Term B-2 Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.575%, 02/15/2029  | 897 |  | 894 |
|  Total Loan Participations |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $28,421) ($ Thousands) |  |  | 27662 |
|  | <br> Shares |  |  |
| **EXCHANGE TRADED FUNDS — 1.2%** | **EXCHANGE TRADED FUNDS — 1.2%** | **EXCHANGE TRADED FUNDS — 1.2%** | **EXCHANGE TRADED FUNDS — 1.2%** |
| &nbsp;&nbsp;&nbsp; Invesco Senior Loan ETF  | 146255 |  | 3027 |
| &nbsp;&nbsp;&nbsp; SPDR Blackstone Senior Loan ETF  | 73931 |  | 3041 |
|  Total Exchange Traded Funds  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $6,189) ($ Thousands) |  |  | 6068 |
|  | Face Amount <br> (Thousands) |  |  |
| **CONVERTIBLE BONDS — 0.1%** | **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(H) | $57 |  | 55 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CONVERTIBLE BONDS (continued)** | **CONVERTIBLE BONDS (continued)** | **CONVERTIBLE BONDS (continued)** | **CONVERTIBLE BONDS (continued)** |
| &nbsp;&nbsp;&nbsp; Claritev |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 10/15/2027(A) | $| 420 | $225 |
|  Total Convertible Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $384) ($ Thousands) |  |  | 280 |
| **MUNICIPAL BOND — 0.0%** | **MUNICIPAL BOND — 0.0%** | **MUNICIPAL BOND — 0.0%** | **MUNICIPAL BOND — 0.0%** |
| **Illinois — 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 | 192 |
|  Total Municipal Bond |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $192) ($ Thousands) |  |  | 192 |
|  |  | Number of<br> Warrants |  |
| **WARRANTS — 0.0%** | **WARRANTS — 0.0%** | **WARRANTS — 0.0%** | **WARRANTS — 0.0%** |
| &nbsp;&nbsp;&nbsp; Noble Corp PLC, Expires 02/07/2028 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Strike Price $19.27 <sup>\*</sup> |  | 2787 | 30 |
| &nbsp;&nbsp;&nbsp; Noble Corp PLC, Expires 02/07/2028 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Strike Price $23.13 <sup>\*</sup> |  | 2787 | 13 |
|  Total Warrants |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $12) ($ Thousands) |  |  | 43 |
| Total Investments in Securities — 98.4% |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $512,845) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $512,845) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $512,845) ($ Thousands)  | $512040 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, 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 | 96 | Jun-2025 | $19815 | $19889 | $74 |
| &nbsp;&nbsp; U.S. 5-Year Treasury Note | 104 | Jun-2025 | 11122 | 11249 | 127 |
| &nbsp;&nbsp; Ultra 10-Year U.S. Treasury Note | 20 | Jun-2025 | 2274 | 2283 | 9 |
|  |  |  | 33211 | 33421 | 210 |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp; U.S. 2-Year Treasury Note | (20) | Jun-2025 | $(4145) | $(4144) | $1 |
| &nbsp;&nbsp; U.S. 5-Year Treasury Note | (285) | Jun-2025 | (30847) | (30825) | 22 |
| &nbsp;&nbsp; U.S. 10-Year Treasury Note | (151) | Jun-2025 | (16817) | (16794) | 23 |
| &nbsp;&nbsp; U.S. 10-Year Treasury Note | (69) | Jun-2025 | (7533) | (7674) | (141) |
| &nbsp;&nbsp; U.S. Long Treasury Bond | (155) | Jun-2025 | (18232) | (18179) | 53 |
| &nbsp;&nbsp; U.S. Long Treasury Bond | (23) | Jun-2025 | (2672) | (2698) | (26) |
| &nbsp;&nbsp; U.S. Ultra Long Treasury Bond | (54) | Jun-2025 | (6633) | (6601) | 32 |
| &nbsp;&nbsp; Ultra 10-Year U.S. Treasury Note | (45) | Jun-2025 | (5069) | (5136) | (67) |
|  |  |  | (91948) | (92051) | (103) |
|  |  |  | $(58737) | $(58630) | $107 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: |
| **Counterparty** | **Settlement Date** | **Currency to Deliver<br> (Thousands)** | **Currency to Deliver<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)<br> (Thousands)** |
| Bank of America | 04/09/25 | EUR | 464 | USD | 485 | $(16) |
| Barclays PLC | 04/09/25 | USD | 242 | EUR | 233 | 9 |
| State Street | 04/09/25 | EUR | 8345 | USD | 8610 | (409) |
| State Street | 05/28/25 | ZAR | 8023 | USD | 429 | (5) |
| State Street | 06/04/25 | GBP | 831 | USD | 1073 |  |
|  |  |  |  |  |  | $(421) |

---

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Credit Default Swaps - Sell Protection** | **Credit Default Swaps - Sell Protection** | **Credit Default Swaps - Sell Protection** | **Credit Default Swaps - Sell Protection** | **Credit Default Swaps - Sell Protection** | **Credit Default Swaps - Sell Protection** | **Credit Default Swaps - Sell Protection** | |
| **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 CDX.IG.541 | 1.00% | Quarterly | 12/20/2028 | $8505 | $164 | $115 | $49 |
| ICE CD CHILE | 1.00% | Quarterly | 06/20/2030 | 210 | 4 | 4 |  |
| ICE CD CXP.HY.534 | 5.00% | Quarterly | 06/25/2025 | 6092 | 54 | (11) | 65 |
| ICE CD CXP.HY.543 | 5.00% | Quarterly | 12/20/2029 | 3050 | 162 | 276 | (114) |
| ICE CD PERU | 1.00% | Quarterly | 06/20/2030 | 980 | 5 | 6 | (1) |
| ICE CD PHILIPPINES | 1.00% | Quarterly | 06/20/2030 | 390 | 4 | 5 | (1) |
|  |  |  |  |  | $393 | $395 | $(2) |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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)** |
| BZDIOVRA | 13.25% | Monthly | 01/02/2030 | BRL | 1580 | $(17) | $(6) | $(11) |
| BZDIOVRA | 13.75% | Monthly | 01/04/2027 | BRL | 11700 | (38) | (16) | (22) |
| 5.5% | CLICP | Semi-Annually | 09/17/2027 | CLP | 292430 | (4) | (3) | (1) |
| 5.75% | CLICP | Semi-Annually | 09/17/2035 | CLP | 157670 | (4) | (4) |  |
| 8.25% | COOVIBR | Quarterly | 09/17/2027 | COP | 2871370 |  | (5) | 5 |
| COOVIBR | 8.75% | Quarterly | 09/17/2030 | COP | 824620 |  | 4 | (4) |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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)** |
| COOVIBR | 9.25% | Quarterly | 09/17/2035 | COP | 74160 | $– | $1 | $(1) |
| MXIBTIEF | 8.75% | Monthly | 09/05/2035 | MXN | 8040 | 10 | 7 | 3 |
| MXIBTIEF | 8.25% | Monthly | 09/15/2027 | MXN | 14450 | 6 | 4 | 2 |
| 8.75% | MXIBTIEF | Monthly | 03/18/2026 | MXN | 78710 | (22) | (5) | (17) |
| CNRR007 | 1.5% | Quarterly | 09/17/2027 | CNY | 28150 | (4) | (2) | (2) |
| 1.5% | CNRR007 | Quarterly | 09/17/2030 | CNY | 8050 | 4 | 5 | (1) |
| 3.5% | 6-MONTH PRIBOR | Annually | 09/17/2027 | CZK | 20530 | (2) |  | (2) |
| 3.75% | 6-MONTH PRIBOR | Annually | 03/19/2035 | CZK | 2210 |  | 1 | (1) |
| 2.25% | 6-MONTH EUR | Annually | 06/18/2028 | EUR | 1620 |  | 5 | (5) |
| 2.25% | 6-MONTH EUR | Annually | 06/18/2030 | EUR | 860 | 7 | 9 | (2) |
| 2.25% | 6-MONTH EUR | Annually | 06/18/2032 | EUR | 2620 | 50 | 54 | (4) |
| 6-MONTH EUR | 2.5% | Semi-Annually | 06/18/2035 | EUR | 190 | (3) | (3) |  |
| 3.5% | SONIO | Annually | 06/18/2035 | GBP | 370 | 25 | 25 |  |
| 6.25% | 6-MONTH HUF - BUBOR | Annually | 09/17/2027 | HUF | 171220 | 3 |  | 3 |
| 6.75% | 6-MONTH HUF - BUBOR | Annually | 09/17/2035 | HUF | 21600 | 1 | 1 |  |
| 6.25% | IN00O/N Index | Annually | 03/19/2026 | INR | 393890 | (7) | 2 | (9) |
| IN00O/N Index | 6.0% | Semi-Annually | 09/17/2027 | INR | 130410 | 8 | 4 | 4 |
| 6.0% | IN00O/N Index | Semi-Annually | 03/19/2030 | INR | 98030 | (7) | 7 | (14) |
| IN00O/N Index | 6.0% | Semi-Annually | 03/19/2028 | INR | 301880 | 15 | (8) | 23 |
| KWCDC | 2.5% | Quarterly | 09/17/2027 | KRW | 3795430 | (1) | (3) | 2 |
| 3.75% | KWCDC | Quarterly | 09/17/2035 | KRW | 856690 | (56) | (51) | (5) |
| 6-MONTH WIBOR | 4.75% | Semi-Annually | 09/17/2027 | PLN | 2390 | 3 |  | 3 |
| 5.0% | 6-MONTH WIBOR | Annually | 09/17/2035 | PLN | 500 | (1) | 1 | (2) |
| TTHORON | 1.75% | Quarterly | 09/17/2027 | THB | 5150 |  |  |  |
| 2.0% | TTHORON | Quarterly | 09/17/2030 | THB | 12800 | (4) | (4) |  |
| 3.25% | SOFRRATE | Annually | 06/18/2027 | USD | 6750 | 51 | 73 | (22) |
| SOFRRATE | 3.25% | Annually | 06/18/2032 | USD | 80 | (3) | (3) |  |
| SOFRRATE | 3.25% | Annually | 06/18/2035 | USD | 1590 | (70) | (82) | 12 |
| 7.75% | 3-MONTH JIBAR | Quarterly | 09/17/2027 | ZAR | 22080 | (2) | (3) | 1 |
| 3-MONTH JIBAR | 9.25% | Quarterly | 09/17/2035 | ZAR | 2840 | 4 | 3 | 1 |
|  |  |  |  |  |  | $(58) | $8 | $(66) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $520,458 ($ 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 March 31, 2025, the value of these securities amounted to $269,914 ($ Thousands), representing 51.9% of the Net Assets of the Fund. |
| (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) | Perpetual security with no stated maturity date. |
| (D) | Security is in default on interest payment. |
| (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) | No interest rate available. |
| (H) | Zero coupon security.  |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): |
|  **Investments in Securities** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)<sup>(1)</sup>** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Corporate Obligations |  | 211692 |  | 211692 |
| &nbsp;&nbsp;&nbsp; Asset-Backed Securities |  | 71868 |  | 71868 |
| &nbsp;&nbsp;&nbsp; Common Stock | 68132 |  | 971 | 69103 |
| &nbsp;&nbsp;&nbsp; Mortgage-Backed Securities |  | 53296 |  | 53296 |
| &nbsp;&nbsp;&nbsp; Sovereign Debt |  | 42587 |  | 42587 |
| &nbsp;&nbsp;&nbsp; Foreign Common Stock | 29104 | 145 |  | 29249 |
| &nbsp;&nbsp;&nbsp; Loan Participations |  | 26848 | 814 | 27662 |
| &nbsp;&nbsp;&nbsp; Exchange Traded Funds | 6068 |  |  | 6068 |
| &nbsp;&nbsp;&nbsp; Convertible Bonds |  | 280 |  | 280 |
| &nbsp;&nbsp;&nbsp; Municipal Bond |  | 192 |  | 192 |
| &nbsp;&nbsp;&nbsp; Warrants | – | 43 | – | 43 |
|  Total Investments in Securities | 103304 | 406951 | 1785 | 512040 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation | 341 |  |  | 341 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation | (234) |  |  | (234) |
| &nbsp;&nbsp;&nbsp; Forward Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation |  | 9 |  | 9 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation |  | (430) |  | (430) |
| &nbsp;&nbsp;&nbsp; Centrally Cleared Swaps |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Credit Default Swaps\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation |  | 114 |  | 114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation |  | (116) |  | (116) |
| &nbsp;&nbsp;&nbsp;&nbsp; Interest Rate Swaps\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation |  | 59 |  | 59 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation | – | (125) |  | (125) |
| Total Other Financial Instruments | 107 | (489) |  | (382) |

---

\* Futures contracts, forward contracts and swap contracts are valued at the unrealized appreciation (depreciation) on the instrument.

(1) A reconciliation of Level 3 investments is presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to net assets. Management has concluded that Level 3 investments are not material in relation to net assets.

For more information on valuation inputs, see Note 2 – Significant Accounting Policies in Notes to Financial Statements.

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Multi-Asset Inflation Managed Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS — 51.4%** | **U.S. TREASURY OBLIGATIONS — 51.4%** | **U.S. TREASURY OBLIGATIONS — 51.4%** |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills ^ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.251%, 05/01/2025 (A) | $6600 | $6577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.247%, 05/08/2025 (A) | 2500 | 2489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.246%, 04/17/2025 (A) | 10700 | 10680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.246%, 04/24/2025 (A) | 6800 | 6782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.240%, 04/29/2025 (A) | 700 | 698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.236%, 04/03/2025 (A) | 6000 | 5998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.233%, 04/10/2025 (A) | 7000 | 6992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.229%, 05/29/2025 (A) | 5800 | 5760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.221%, 05/15/2025  | 2300 | 2288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.210%, 05/22/2025  | 6900 | 6859 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Inflation Protected Securities  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.750%, 07/15/2028  | 8421 | 8322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.375%, 07/15/2027  | 99421 | 98281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.250%, 07/15/2029  | 80359 | 76968 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes ^ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/31/2025  | 900 | 902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 05/31/2026  | 600 | 606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 07/31/2025  | 1000 | 1001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 04/15/2027  | 600 | 607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.495%, USBMMY3M + 0.245%, 01/31/2026 (B) | 9600 | 9613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.455%, USBMMY3M + 0.205%, 10/31/2026 (B) | 4800 | 4808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.432%, USBMMY3M + 0.182%, 07/31/2026 (B) | 1700 | 1702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.420%, USBMMY3M + 0.170%, 10/31/2025 (B) | 6800 | 6805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.419%, USBMMY3M + 0.169%, 04/30/2025 (B) | 8000 | 8000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, USBMMY3M + 0.150%, 04/30/2026 (B) | 1600 | 1601 |
| &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 | 704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 07/15/2027  | 600 | 606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.348%, USBMMY3M + 0.098%, 01/31/2027 (B) | 2100 | 2100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 12/31/2026  | 1100 | 1106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 01/15/2028  | 600 | 606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 02/15/2028  | 1200 | 1212 |
| &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 | 598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 09/15/2027  | 600 | 593 |
|  Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |  |
| &nbsp;&nbsp;&nbsp; (Cost $283,362) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $283,362) ($ Thousands) | 286664 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 27.4%** | **COMMON STOCK — 27.4%** | **COMMON STOCK — 27.4%** |
| **Communication Services — 2.1%** | **Communication Services — 2.1%** |  |
| &nbsp;&nbsp;&nbsp; Alphabet Inc, Cl A  | 8300 | $1284 |
| &nbsp;&nbsp;&nbsp; Alphabet Inc, Cl C  | 6858 | 1071 |
| &nbsp;&nbsp;&nbsp; AST SpaceMobile Inc, Cl A <sup>\*</sup> | 1222 | 28 |
| &nbsp;&nbsp;&nbsp; AT&T Inc (C) | 61444 | 1738 |
| &nbsp;&nbsp;&nbsp; Cinemark Holdings Inc  | 166 | 4 |
| &nbsp;&nbsp;&nbsp; Cogent Communications Holdings Inc  | 527 | 32 |
| &nbsp;&nbsp;&nbsp; Electronic Arts Inc  | 1053 | 152 |
| &nbsp;&nbsp;&nbsp; Frontier Communications Parent Inc <sup>\*</sup> | 2250 | 81 |
| &nbsp;&nbsp;&nbsp; GCI Liberty Inc <sup>\*</sup> | 1700 |  |
| &nbsp;&nbsp;&nbsp; Globalstar <sup>\*</sup> | 143 | 3 |
| &nbsp;&nbsp;&nbsp; Iridium Communications Inc  | 1267 | 35 |
| &nbsp;&nbsp;&nbsp; Liberty Media Corp-Liberty Formula One, Cl C <sup>\*</sup> | 689 | 62 |
| &nbsp;&nbsp;&nbsp; Liberty Media Corp-Liberty Live, Cl C <sup>\*</sup> | 164 | 11 |
| &nbsp;&nbsp;&nbsp; Live Nation Entertainment Inc <sup>\*</sup> | 506 | 66 |
| &nbsp;&nbsp;&nbsp; Lumen Technologies Inc <sup>\*</sup> | 5944 | 23 |
| &nbsp;&nbsp;&nbsp; Madison Square Garden Sports Corp <sup>\*</sup> | 17 | 3 |
| &nbsp;&nbsp;&nbsp; Match Group Inc  | 615 | 19 |
| &nbsp;&nbsp;&nbsp; Meta Platforms Inc, Cl A  | 3058 | 1763 |
| &nbsp;&nbsp;&nbsp; Netflix Inc <sup>\*</sup> | 1442 | 1345 |
| &nbsp;&nbsp;&nbsp; Pinterest Inc, Cl A <sup>\*</sup> | 908 | 28 |
| &nbsp;&nbsp;&nbsp; ROBLOX Corp, Cl A <sup>\*</sup> | 1798 | 105 |
| &nbsp;&nbsp;&nbsp; Roku Inc, Cl A <sup>\*</sup> | 326 | 23 |
| &nbsp;&nbsp;&nbsp; Spotify Technology SA <sup>\*</sup> | 494 | 272 |
| &nbsp;&nbsp;&nbsp; Take-Two Interactive Software Inc, Cl A <sup>\*</sup> | 623 | 129 |
| &nbsp;&nbsp;&nbsp; Telephone and Data Systems Inc  | 666 | 26 |
| &nbsp;&nbsp;&nbsp; TKO Group Holdings Inc, Cl A  | 221 | 34 |
| &nbsp;&nbsp;&nbsp; T-Mobile US Inc  | 4142 | 1105 |
| &nbsp;&nbsp;&nbsp; Verizon Communications Inc  | 36912 | 1674 |
| &nbsp;&nbsp;&nbsp; Walt Disney Co/The  | 6091 | 601 |
| &nbsp;&nbsp;&nbsp; Warner Bros Discovery Inc <sup>\*</sup>(C) | 8800 | 94 |
|  |  | 11811 |
| **Consumer Staples — 6.8%** | **Consumer Staples — 6.8%** |  |
| &nbsp;&nbsp;&nbsp; Albertsons Cos Inc, Cl A  | 5173 | 114 |
| &nbsp;&nbsp;&nbsp; Altria Group Inc (C) | 20353 | 1222 |
| &nbsp;&nbsp;&nbsp; Andersons Inc/The  | 211 | 9 |
| &nbsp;&nbsp;&nbsp; Archer-Daniels-Midland Co  | 5928 | 285 |
| &nbsp;&nbsp;&nbsp; BellRing Brands Inc <sup>\*</sup> | 1528 | 114 |
| &nbsp;&nbsp;&nbsp; BJ's Wholesale Club Holdings Inc <sup>\*</sup> | 1592 | 182 |
| &nbsp;&nbsp;&nbsp; Boston Beer Co Inc/The, Cl A <sup>\*</sup> | 129 | 31 |
| &nbsp;&nbsp;&nbsp; Brown-Forman Corp, Cl A  | 805 | 27 |
| &nbsp;&nbsp;&nbsp; Brown-Forman Corp, Cl B  | 2316 | 79 |
| &nbsp;&nbsp;&nbsp; Bunge Global SA  | 1765 | 135 |
| &nbsp;&nbsp;&nbsp; Cal-Maine Foods Inc  | 472 | 43 |
| &nbsp;&nbsp;&nbsp; Campbell Soup Co  | 2382 | 95 |
| &nbsp;&nbsp;&nbsp; Casey's General Stores Inc  | 434 | 188 |
| &nbsp;&nbsp;&nbsp; Celsius Holdings Inc <sup>\*</sup> | 2403 | 86 |
| &nbsp;&nbsp;&nbsp; Central Garden & Pet Co, Cl A <sup>\*</sup> | 1000 | 33 |
| &nbsp;&nbsp;&nbsp; Chefs' Warehouse Inc/The <sup>\*</sup> | 278 | 15 |
| &nbsp;&nbsp;&nbsp; Church & Dwight Co Inc  | 2962 | 326 |
| &nbsp;&nbsp;&nbsp; Clorox Co/The  | 1528 | 225 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Coca-Cola Co/The (C) | 47844 | $3427 |
| &nbsp;&nbsp;&nbsp; Coca-Cola Consolidated Inc  | 80 | 108 |
| &nbsp;&nbsp;&nbsp; Colgate-Palmolive Co  | 9763 | 915 |
| &nbsp;&nbsp;&nbsp; Conagra Brands Inc  | 6279 | 167 |
| &nbsp;&nbsp;&nbsp; Constellation Brands Inc, Cl A  | 1976 | 363 |
| &nbsp;&nbsp;&nbsp; Costco Wholesale Corp (C) | 5387 | 5095 |
| &nbsp;&nbsp;&nbsp; Coty Inc, Cl A <sup>\*</sup> | 5808 | 32 |
| &nbsp;&nbsp;&nbsp; Darling Ingredients Inc <sup>\*</sup> | 1942 | 61 |
| &nbsp;&nbsp;&nbsp; Dole PLC  | 1506 | 22 |
| &nbsp;&nbsp;&nbsp; Dollar General Corp  | 2693 | 237 |
| &nbsp;&nbsp;&nbsp; Dollar Tree Inc <sup>\*</sup> | 2476 | 186 |
| &nbsp;&nbsp;&nbsp; Edgewell Personal Care Co  | 821 | 26 |
| &nbsp;&nbsp;&nbsp; elf Beauty Inc <sup>\*</sup> | 744 | 47 |
| &nbsp;&nbsp;&nbsp; Energizer Holdings Inc  | 727 | 22 |
| &nbsp;&nbsp;&nbsp; Estee Lauder Cos Inc/The, Cl A  | 3047 | 201 |
| &nbsp;&nbsp;&nbsp; Flowers Foods Inc  | 2255 | 43 |
| &nbsp;&nbsp;&nbsp; Fresh Del Monte Produce Inc  | 454 | 14 |
| &nbsp;&nbsp;&nbsp; Freshpet Inc <sup>\*</sup> | 598 | 50 |
| &nbsp;&nbsp;&nbsp; General Mills Inc  | 6997 | 418 |
| &nbsp;&nbsp;&nbsp; Grocery Outlet Holding Corp <sup>\*</sup> | 1388 | 19 |
| &nbsp;&nbsp;&nbsp; Herbalife Ltd <sup>\*</sup> | 1741 | 15 |
| &nbsp;&nbsp;&nbsp; Hershey Co/The  | 1818 | 311 |
| &nbsp;&nbsp;&nbsp; Hormel Foods Corp  | 3409 | 105 |
| &nbsp;&nbsp;&nbsp; Ingles Markets Inc, Cl A  | 244 | 16 |
| &nbsp;&nbsp;&nbsp; Ingredion Inc  | 826 | 112 |
| &nbsp;&nbsp;&nbsp; Inter Parfums Inc  | 162 | 18 |
| &nbsp;&nbsp;&nbsp; J & J Snack Foods Corp  | 156 | 20 |
| &nbsp;&nbsp;&nbsp; J M Smucker Co/The  | 1248 | 148 |
| &nbsp;&nbsp;&nbsp; Kellanova  | 3272 | 270 |
| &nbsp;&nbsp;&nbsp; Kenvue Inc  | 23215 | 557 |
| &nbsp;&nbsp;&nbsp; Keurig Dr Pepper Inc  | 13818 | 473 |
| &nbsp;&nbsp;&nbsp; Kimberly-Clark Corp  | 4045 | 575 |
| &nbsp;&nbsp;&nbsp; Kraft Heinz Co/The  | 10917 | 332 |
| &nbsp;&nbsp;&nbsp; Kroger Co/The  | 8042 | 544 |
| &nbsp;&nbsp;&nbsp; Lamb Weston Holdings Inc  | 1920 | 102 |
| &nbsp;&nbsp;&nbsp; Lancaster Colony Corp  | 244 | 43 |
| &nbsp;&nbsp;&nbsp; Maplebear Inc <sup>\*</sup> | 2294 | 91 |
| &nbsp;&nbsp;&nbsp; McCormick & Co Inc/MD  | 3058 | 252 |
| &nbsp;&nbsp;&nbsp; Molson Coors Beverage Co, Cl B  | 2673 | 163 |
| &nbsp;&nbsp;&nbsp; Mondelez International Inc, Cl A  | 16601 | 1126 |
| &nbsp;&nbsp;&nbsp; Monster Beverage Corp <sup>\*</sup> | 8352 | 489 |
| &nbsp;&nbsp;&nbsp; National Beverage Corp, Cl A  | 541 | 22 |
| &nbsp;&nbsp;&nbsp; PepsiCo Inc (C) | 17044 | 2556 |
| &nbsp;&nbsp;&nbsp; Performance Food Group Co <sup>\*</sup> | 1899 | 149 |
| &nbsp;&nbsp;&nbsp; Philip Morris International Inc (C) | 19126 | 3036 |
| &nbsp;&nbsp;&nbsp; Pilgrim's Pride Corp <sup>\*</sup> | 314 | 17 |
| &nbsp;&nbsp;&nbsp; Post Holdings Inc <sup>\*</sup> | 597 | 69 |
| &nbsp;&nbsp;&nbsp; PriceSmart Inc  | 400 | 35 |
| &nbsp;&nbsp;&nbsp; PRIMO BRANDS CORP  | 1959 | 69 |
| &nbsp;&nbsp;&nbsp; Procter & Gamble Co/The (C) | 28972 | 4937 |
| &nbsp;&nbsp;&nbsp; Reynolds Consumer Products Inc  | 300 | 7 |
| &nbsp;&nbsp;&nbsp; Seaboard Corp  | 3 | 8 |
| &nbsp;&nbsp;&nbsp; Simply Good Foods Co/The <sup>\*</sup> | 1041 | 36 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Spectrum Brands Holdings Inc  | 378 | $27 |
| &nbsp;&nbsp;&nbsp; Sprouts Farmers Market Inc <sup>\*</sup> | 1245 | 190 |
| &nbsp;&nbsp;&nbsp; Sysco Corp, Cl A  | 6180 | 464 |
| &nbsp;&nbsp;&nbsp; Target Corp, Cl A  | 5730 | 598 |
| &nbsp;&nbsp;&nbsp; TreeHouse Foods Inc <sup>\*</sup> | 904 | 24 |
| &nbsp;&nbsp;&nbsp; Turning Point Brands Inc  | 52 | 3 |
| &nbsp;&nbsp;&nbsp; Tyson Foods Inc, Cl A (C) | 3479 | 222 |
| &nbsp;&nbsp;&nbsp; United Natural Foods Inc <sup>\*</sup> | 366 | 10 |
| &nbsp;&nbsp;&nbsp; Universal Corp/VA  | 297 | 17 |
| &nbsp;&nbsp;&nbsp; US Foods Holding Corp <sup>\*</sup> | 2743 | 179 |
| &nbsp;&nbsp;&nbsp; Utz Brands Inc  | 263 | 4 |
| &nbsp;&nbsp;&nbsp; Vita Coco Co Inc/The <sup>\*</sup> | 271 | 8 |
| &nbsp;&nbsp;&nbsp; Vital Farms Inc <sup>\*</sup> | 396 | 12 |
| &nbsp;&nbsp;&nbsp; Walgreens Boots Alliance Inc  | 9920 | 111 |
| &nbsp;&nbsp;&nbsp; Walmart Inc (C) | 53085 | 4660 |
| &nbsp;&nbsp;&nbsp; WD-40 Co  | 161 | 39 |
| &nbsp;&nbsp;&nbsp; Weis Markets Inc  | 91 | 7 |
| &nbsp;&nbsp;&nbsp; WK Kellogg Co  | 1163 | 23 |
|  |  | 37963 |
| **Energy — 7.2%** | **Energy — 7.2%** |  |
| &nbsp;&nbsp;&nbsp; Antero Midstream Corp  | 6082 | 109 |
| &nbsp;&nbsp;&nbsp; Antero Resources Corp <sup>\*</sup> | 5298 | 214 |
| &nbsp;&nbsp;&nbsp; APA Corp  | 7152 | 150 |
| &nbsp;&nbsp;&nbsp; Archrock Inc  | 3029 | 80 |
| &nbsp;&nbsp;&nbsp; Aris Water Solutions Inc, Cl A  | 1388 | 44 |
| &nbsp;&nbsp;&nbsp; Atlas Energy Solutions Inc, Cl A  | 1496 | 27 |
| &nbsp;&nbsp;&nbsp; Baker Hughes Co, Cl A  | 19302 | 848 |
| &nbsp;&nbsp;&nbsp; Bristow Group Inc <sup>\*</sup> | 800 | 25 |
| &nbsp;&nbsp;&nbsp; Cactus Inc, Cl A  | 1176 | 54 |
| &nbsp;&nbsp;&nbsp; California Resources Corp  | 1378 | 61 |
| &nbsp;&nbsp;&nbsp; Centrus Energy Corp, Cl A <sup>\*</sup> | 300 | 19 |
| &nbsp;&nbsp;&nbsp; ChampionX Corp  | 3958 | 118 |
| &nbsp;&nbsp;&nbsp; Cheniere Energy Inc  | 4206 | 973 |
| &nbsp;&nbsp;&nbsp; Chesapeake Energy Corp  | 4628 | 515 |
| &nbsp;&nbsp;&nbsp; Chevron Corp (C) | 34003 | 5688 |
| &nbsp;&nbsp;&nbsp; Chord Energy Corp  | 1125 | 127 |
| &nbsp;&nbsp;&nbsp; Civitas Resources Inc  | 1999 | 70 |
| &nbsp;&nbsp;&nbsp; Clean Energy Fuels Corp <sup>\*</sup> | 5002 | 8 |
| &nbsp;&nbsp;&nbsp; CNX Resources Corp <sup>\*</sup> | 2800 | 88 |
| &nbsp;&nbsp;&nbsp; Comstock Resources Inc <sup>\*</sup> | 2287 | 47 |
| &nbsp;&nbsp;&nbsp; ConocoPhillips (C) | 25701 | 2699 |
| &nbsp;&nbsp;&nbsp; CONSOL Energy  | 1565 | 121 |
| &nbsp;&nbsp;&nbsp; Core Laboratories  | 900 | 14 |
| &nbsp;&nbsp;&nbsp; Coterra Energy Inc  | 14230 | 411 |
| &nbsp;&nbsp;&nbsp; Crescent Energy, Cl A  | 3244 | 36 |
| &nbsp;&nbsp;&nbsp; CVR Energy Inc  | 994 | 19 |
| &nbsp;&nbsp;&nbsp; Delek US Holdings Inc  | 1529 | 23 |
| &nbsp;&nbsp;&nbsp; Devon Energy Corp  | 12337 | 461 |
| &nbsp;&nbsp;&nbsp; DHT Holdings Inc  | 1587 | 17 |
| &nbsp;&nbsp;&nbsp; Diamondback Energy Inc, Cl A  | 3686 | 589 |
| &nbsp;&nbsp;&nbsp; Diversified Energy  | 1377 | 19 |
| &nbsp;&nbsp;&nbsp; Dorian LPG Ltd  | 593 | 13 |
| &nbsp;&nbsp;&nbsp; DT Midstream Inc  | 1887 | 182 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Energy Fuels Inc/Canada <sup>\*</sup> | 4600 | $17 |
| &nbsp;&nbsp;&nbsp; EOG Resources Inc  | 11803 | 1514 |
| &nbsp;&nbsp;&nbsp; EQT Corp  | 11487 | 614 |
| &nbsp;&nbsp;&nbsp; Expro Group Holdings NV <sup>\*</sup> | 2400 | 24 |
| &nbsp;&nbsp;&nbsp; Exxon Mobil Corp (C) | 88582 | 10535 |
| &nbsp;&nbsp;&nbsp; Green Plains Inc <sup>\*</sup> | 1400 | 7 |
| &nbsp;&nbsp;&nbsp; Gulfport Energy Corp <sup>\*</sup> | 196 | 36 |
| &nbsp;&nbsp;&nbsp; Halliburton Co  | 20410 | 518 |
| &nbsp;&nbsp;&nbsp; Helix Energy Solutions Group Inc <sup>\*</sup> | 3440 | 29 |
| &nbsp;&nbsp;&nbsp; Helmerich & Payne Inc  | 2059 | 54 |
| &nbsp;&nbsp;&nbsp; Hess Corp  | 5515 | 881 |
| &nbsp;&nbsp;&nbsp; HF Sinclair Corp  | 3123 | 103 |
| &nbsp;&nbsp;&nbsp; Innovex International Inc <sup>\*</sup> | 1031 | 19 |
| &nbsp;&nbsp;&nbsp; International Seaways Inc  | 672 | 22 |
| &nbsp;&nbsp;&nbsp; Kinder Morgan Inc  | 37701 | 1076 |
| &nbsp;&nbsp;&nbsp; Kinetik Holdings, Cl A  | 621 | 32 |
| &nbsp;&nbsp;&nbsp; Kodiak Gas Services Inc  | 730 | 27 |
| &nbsp;&nbsp;&nbsp; Liberty Energy Inc, Cl A  | 3093 | 49 |
| &nbsp;&nbsp;&nbsp; Magnolia Oil & Gas Corp, Cl A  | 3302 | 83 |
| &nbsp;&nbsp;&nbsp; Marathon Petroleum Corp (C) | 6517 | 949 |
| &nbsp;&nbsp;&nbsp; Matador Resources Co  | 2363 | 121 |
| &nbsp;&nbsp;&nbsp; Murphy Oil Corp  | 2935 | 83 |
| &nbsp;&nbsp;&nbsp; Nabors Industries Ltd <sup>\*</sup> | 221 | 9 |
| &nbsp;&nbsp;&nbsp; New Fortress Energy Inc, Cl A  | 1810 | 15 |
| &nbsp;&nbsp;&nbsp; Newpark Resources Inc, Cl A <sup>\*</sup> | 3000 | 17 |
| &nbsp;&nbsp;&nbsp; NextDecade <sup>\*</sup> | 922 | 7 |
| &nbsp;&nbsp;&nbsp; Noble Corp PLC  | 2706 | 64 |
| &nbsp;&nbsp;&nbsp; Nordic American Tankers Ltd  | 7200 | 18 |
| &nbsp;&nbsp;&nbsp; Northern Oil & Gas Inc  | 1690 | 51 |
| &nbsp;&nbsp;&nbsp; NOV Inc  | 7595 | 116 |
| &nbsp;&nbsp;&nbsp; Occidental Petroleum Corp  | 13417 | 662 |
| &nbsp;&nbsp;&nbsp; Oceaneering International Inc, Cl A <sup>\*</sup> | 1783 | 39 |
| &nbsp;&nbsp;&nbsp; ONEOK Inc  | 11242 | 1115 |
| &nbsp;&nbsp;&nbsp; Ovintiv Inc  | 5200 | 223 |
| &nbsp;&nbsp;&nbsp; Par Pacific Holdings Inc <sup>\*</sup> | 1614 | 23 |
| &nbsp;&nbsp;&nbsp; Patterson-UTI Energy Inc  | 7317 | 60 |
| &nbsp;&nbsp;&nbsp; PBF Energy Inc, Cl A  | 2258 | 43 |
| &nbsp;&nbsp;&nbsp; Peabody Energy Corp  | 2767 | 38 |
| &nbsp;&nbsp;&nbsp; Permian Resources Corp, Cl A  | 13011 | 180 |
| &nbsp;&nbsp;&nbsp; Phillips 66  | 8026 | 991 |
| &nbsp;&nbsp;&nbsp; ProPetro Holding Corp <sup>\*</sup> | 721 | 5 |
| &nbsp;&nbsp;&nbsp; Range Resources Corp  | 4526 | 181 |
| &nbsp;&nbsp;&nbsp; REX American Resources Corp <sup>\*</sup> | 327 | 12 |
| &nbsp;&nbsp;&nbsp; RPC Inc  | 532 | 3 |
| &nbsp;&nbsp;&nbsp; Sable Offshore <sup>\*</sup> | 1679 | 43 |
| &nbsp;&nbsp;&nbsp; Schlumberger NV, Cl A  | 27494 | 1149 |
| &nbsp;&nbsp;&nbsp; Select Water Solutions Inc, Cl A  | 2495 | 26 |
| &nbsp;&nbsp;&nbsp; Sitio Royalties Corp, Cl A  | 1104 | 22 |
| &nbsp;&nbsp;&nbsp; SM Energy Co  | 2349 | 70 |
| &nbsp;&nbsp;&nbsp; Solaris Energy Infrastructure Inc, Cl A  | 638 | 14 |
| &nbsp;&nbsp;&nbsp; Talos Energy Inc <sup>\*</sup> | 2600 | 25 |
| &nbsp;&nbsp;&nbsp; Targa Resources Corp  | 4209 | 844 |
| &nbsp;&nbsp;&nbsp; Texas Pacific Land Corp  | 360 | 477 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Tidewater Inc <sup>\*</sup> | 969 | $41 |
| &nbsp;&nbsp;&nbsp; Transocean Ltd <sup>\*</sup> | 16402 | 52 |
| &nbsp;&nbsp;&nbsp; Uranium Energy <sup>\*</sup> | 8546 | 41 |
| &nbsp;&nbsp;&nbsp; Valaris <sup>\*</sup> | 1119 | 44 |
| &nbsp;&nbsp;&nbsp; Valero Energy Corp (C) | 6344 | 838 |
| &nbsp;&nbsp;&nbsp; Viper Energy Inc, Cl A  | 2972 | 134 |
| &nbsp;&nbsp;&nbsp; Vital Energy <sup>\*</sup> | 438 | 9 |
| &nbsp;&nbsp;&nbsp; Vitesse Energy Inc  | 119 | 3 |
| &nbsp;&nbsp;&nbsp; Weatherford International PLC  | 1489 | 80 |
| &nbsp;&nbsp;&nbsp; Williams Cos Inc/The  | 23303 | 1393 |
| &nbsp;&nbsp;&nbsp; World Kinect Corp  | 961 | 27 |
|  |  | 39866 |
| **Health Care — 5.4%** | **Health Care — 5.4%** |  |
| &nbsp;&nbsp;&nbsp; 10X Genomics Inc, Cl A <sup>\*</sup> | 859 | 7 |
| &nbsp;&nbsp;&nbsp; Abbott Laboratories  | 8555 | 1135 |
| &nbsp;&nbsp;&nbsp; AbbVie Inc  | 8984 | 1882 |
| &nbsp;&nbsp;&nbsp; Acadia Healthcare Co Inc, Cl A <sup>\*</sup> | 322 | 10 |
| &nbsp;&nbsp;&nbsp; ACADIA Pharmaceuticals Inc <sup>\*</sup> | 108 | 2 |
| &nbsp;&nbsp;&nbsp; Addus HomeCare Corp <sup>\*</sup> | 8 | 1 |
| &nbsp;&nbsp;&nbsp; ADMA Biologics Inc <sup>\*</sup> | 787 | 16 |
| &nbsp;&nbsp;&nbsp; Agilent Technologies Inc  | 1430 | 167 |
| &nbsp;&nbsp;&nbsp; Agios Pharmaceuticals Inc <sup>\*</sup> | 163 | 5 |
| &nbsp;&nbsp;&nbsp; Akero Therapeutics Inc <sup>\*</sup> | 1357 | 55 |
| &nbsp;&nbsp;&nbsp; Align Technology Inc <sup>\*</sup> | 367 | 58 |
| &nbsp;&nbsp;&nbsp; Alkermes PLC <sup>\*</sup> | 624 | 21 |
| &nbsp;&nbsp;&nbsp; Alnylam Pharmaceuticals Inc <sup>\*</sup> | 612 | 165 |
| &nbsp;&nbsp;&nbsp; Amedisys Inc <sup>\*</sup> | 244 | 23 |
| &nbsp;&nbsp;&nbsp; Amgen Inc, Cl A (C) | 2732 | 851 |
| &nbsp;&nbsp;&nbsp; Amicus Therapeutics Inc <sup>\*</sup> | 2000 | 16 |
| &nbsp;&nbsp;&nbsp; Apellis Pharmaceuticals Inc <sup>\*</sup> | 667 | 15 |
| &nbsp;&nbsp;&nbsp; Apogee Therapeutics Inc <sup>\*</sup> | 37 | 1 |
| &nbsp;&nbsp;&nbsp; Arcellx Inc <sup>\*</sup> | 1014 | 66 |
| &nbsp;&nbsp;&nbsp; Arrowhead Pharmaceuticals Inc <sup>\*</sup> | 530 | 7 |
| &nbsp;&nbsp;&nbsp; Avantor Inc <sup>\*</sup> | 3200 | 52 |
| &nbsp;&nbsp;&nbsp; Avidity Biosciences Inc <sup>\*</sup> | 662 | 20 |
| &nbsp;&nbsp;&nbsp; Axsome Therapeutics Inc <sup>\*</sup> | 412 | 48 |
| &nbsp;&nbsp;&nbsp; Azenta Inc <sup>\*</sup> | 78 | 3 |
| &nbsp;&nbsp;&nbsp; Baxter International Inc (C) | 3479 | 119 |
| &nbsp;&nbsp;&nbsp; Beam Therapeutics <sup>\*</sup> | 30 | 1 |
| &nbsp;&nbsp;&nbsp; Becton Dickinson & Co  | 1493 | 342 |
| &nbsp;&nbsp;&nbsp; Biogen Inc <sup>\*</sup> | 731 | 100 |
| &nbsp;&nbsp;&nbsp; Biohaven Ltd <sup>\*</sup> | 524 | 13 |
| &nbsp;&nbsp;&nbsp; BioMarin Pharmaceutical Inc <sup>\*</sup> | 917 | 65 |
| &nbsp;&nbsp;&nbsp; Bio-Rad Laboratories Inc, Cl A <sup>\*</sup> | 73 | 18 |
| &nbsp;&nbsp;&nbsp; Bio-Techne Corp  | 800 | 47 |
| &nbsp;&nbsp;&nbsp; Blueprint Medicines Corp <sup>\*</sup> | 389 | 34 |
| &nbsp;&nbsp;&nbsp; Boston Scientific Corp <sup>\*</sup> | 7271 | 733 |
| &nbsp;&nbsp;&nbsp; Bridgebio Pharma Inc <sup>\*</sup> | 700 | 24 |
| &nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co  | 10025 | 611 |
| &nbsp;&nbsp;&nbsp; Bruker Corp  | 410 | 17 |
| &nbsp;&nbsp;&nbsp; Cardinal Health Inc  | 1160 | 160 |
| &nbsp;&nbsp;&nbsp; Catalyst Pharmaceuticals Inc <sup>\*</sup> | 494 | 12 |
| &nbsp;&nbsp;&nbsp; Cencora Inc, Cl A  | 762 | 212 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Centene Corp <sup>\*</sup> | 2464 | $150 |
| &nbsp;&nbsp;&nbsp; Charles River Laboratories International Inc <sup>\*</sup> | 256 | 39 |
| &nbsp;&nbsp;&nbsp; Chemed Corp  | 80 | 49 |
| &nbsp;&nbsp;&nbsp; Cigna Group/The  | 1495 | 492 |
| &nbsp;&nbsp;&nbsp; Concentra Group Holdings Parent Inc  | 267 | 6 |
| &nbsp;&nbsp;&nbsp; CONMED Corp  | 152 | 9 |
| &nbsp;&nbsp;&nbsp; Cooper Cos Inc/The <sup>\*</sup> | 1045 | 88 |
| &nbsp;&nbsp;&nbsp; Corcept Therapeutics Inc <sup>\*</sup> | 270 | 31 |
| &nbsp;&nbsp;&nbsp; CorVel Corp <sup>\*</sup> | 40 | 4 |
| &nbsp;&nbsp;&nbsp; Crinetics Pharmaceuticals Inc <sup>\*</sup> | 500 | 17 |
| &nbsp;&nbsp;&nbsp; CVS Health Corp  | 6798 | 461 |
| &nbsp;&nbsp;&nbsp; Cytokinetics Inc <sup>\*</sup> | 767 | 31 |
| &nbsp;&nbsp;&nbsp; Danaher Corp, Cl A  | 3274 | 671 |
| &nbsp;&nbsp;&nbsp; DaVita Inc <sup>\*</sup> | 285 | 44 |
| &nbsp;&nbsp;&nbsp; Denali Therapeutics Inc <sup>\*</sup> | 876 | 12 |
| &nbsp;&nbsp;&nbsp; DENTSPLY SIRONA Inc  | 1315 | 20 |
| &nbsp;&nbsp;&nbsp; Dexcom Inc <sup>\*</sup> | 1927 | 132 |
| &nbsp;&nbsp;&nbsp; Doximity Inc, Cl A <sup>\*</sup> | 727 | 42 |
| &nbsp;&nbsp;&nbsp; Dyne Therapeutics Inc <sup>\*</sup> | 678 | 7 |
| &nbsp;&nbsp;&nbsp; Edgewise Therapeutics Inc <sup>\*</sup> | 226 | 5 |
| &nbsp;&nbsp;&nbsp; Edwards Lifesciences Corp, Cl A <sup>\*</sup> | 4284 | 310 |
| &nbsp;&nbsp;&nbsp; Elanco Animal Health Inc <sup>\*</sup> | 3057 | 32 |
| &nbsp;&nbsp;&nbsp; Elevance Health Inc  | 1168 | 508 |
| &nbsp;&nbsp;&nbsp; Eli Lilly & Co  | 3978 | 3285 |
| &nbsp;&nbsp;&nbsp; Encompass Health Corp  | 577 | 58 |
| &nbsp;&nbsp;&nbsp; Enovis Corp <sup>\*</sup> | 272 | 10 |
| &nbsp;&nbsp;&nbsp; Ensign Group Inc/The  | 243 | 31 |
| &nbsp;&nbsp;&nbsp; Envista Holdings Corp <sup>\*</sup> | 1312 | 23 |
| &nbsp;&nbsp;&nbsp; Exact Sciences Corp <sup>\*</sup> | 827 | 36 |
| &nbsp;&nbsp;&nbsp; Exelixis Inc <sup>\*</sup> | 1535 | 57 |
| &nbsp;&nbsp;&nbsp; GE HealthCare Technologies Inc  | 2582 | 208 |
| &nbsp;&nbsp;&nbsp; Geron Corp <sup>\*</sup> | 1635 | 3 |
| &nbsp;&nbsp;&nbsp; Gilead Sciences Inc (C) | 6261 | 702 |
| &nbsp;&nbsp;&nbsp; Glaukos Corp <sup>\*</sup> | 300 | 29 |
| &nbsp;&nbsp;&nbsp; Globus Medical Inc, Cl A <sup>\*</sup> | 616 | 45 |
| &nbsp;&nbsp;&nbsp; Guardant Health Inc <sup>\*</sup> | 1327 | 57 |
| &nbsp;&nbsp;&nbsp; Haemonetics Corp <sup>\*</sup> | 158 | 10 |
| &nbsp;&nbsp;&nbsp; Halozyme Therapeutics Inc <sup>\*</sup> | 435 | 28 |
| &nbsp;&nbsp;&nbsp; HCA Healthcare Inc  | 1040 | 359 |
| &nbsp;&nbsp;&nbsp; HealthEquity Inc <sup>\*</sup> | 338 | 30 |
| &nbsp;&nbsp;&nbsp; Henry Schein Inc <sup>\*</sup> | 488 | 33 |
| &nbsp;&nbsp;&nbsp; Hims & Hers Health Inc <sup>\*</sup> | 884 | 26 |
| &nbsp;&nbsp;&nbsp; Hologic Inc <sup>\*</sup> | 1055 | 65 |
| &nbsp;&nbsp;&nbsp; Humana Inc  | 554 | 147 |
| &nbsp;&nbsp;&nbsp; ICU Medical Inc <sup>\*</sup> | 61 | 8 |
| &nbsp;&nbsp;&nbsp; Ideaya Biosciences Inc <sup>\*</sup> | 212 | 3 |
| &nbsp;&nbsp;&nbsp; IDEXX Laboratories Inc <sup>\*</sup> | 401 | 168 |
| &nbsp;&nbsp;&nbsp; Illumina Inc <sup>\*</sup> | 717 | 57 |
| &nbsp;&nbsp;&nbsp; Incyte Corp <sup>\*</sup> | 767 | 46 |
| &nbsp;&nbsp;&nbsp; Insmed Inc <sup>\*</sup> | 869 | 66 |
| &nbsp;&nbsp;&nbsp; Inspire Medical Systems Inc <sup>\*</sup> | 236 | 38 |
| &nbsp;&nbsp;&nbsp; Insulet Corp <sup>\*</sup> | 342 | 90 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Integer Holdings Corp <sup>\*</sup> | 165 | $19 |
| &nbsp;&nbsp;&nbsp; Intra-Cellular Therapies Inc, Cl A <sup>\*</sup> | 567 | 75 |
| &nbsp;&nbsp;&nbsp; Intuitive Surgical Inc <sup>\*</sup> | 1786 | 885 |
| &nbsp;&nbsp;&nbsp; Ionis Pharmaceuticals Inc <sup>\*</sup> | 841 | 25 |
| &nbsp;&nbsp;&nbsp; Iovance Biotherapeutics Inc <sup>\*</sup> | 2168 | 7 |
| &nbsp;&nbsp;&nbsp; IQVIA Holdings Inc <sup>\*</sup> | 883 | 156 |
| &nbsp;&nbsp;&nbsp; iRhythm Technologies Inc <sup>\*</sup> | 53 | 6 |
| &nbsp;&nbsp;&nbsp; Jazz Pharmaceuticals PLC <sup>\*</sup> | 367 | 46 |
| &nbsp;&nbsp;&nbsp; Johnson & Johnson  | 12129 | 2011 |
| &nbsp;&nbsp;&nbsp; Krystal Biotech Inc <sup>\*</sup> | 499 | 90 |
| &nbsp;&nbsp;&nbsp; Kymera Therapeutics <sup>\*</sup> | 39 | 1 |
| &nbsp;&nbsp;&nbsp; Labcorp Holdings Inc  | 377 | 88 |
| &nbsp;&nbsp;&nbsp; Lantheus Holdings Inc <sup>\*</sup> | 298 | 29 |
| &nbsp;&nbsp;&nbsp; LeMaitre Vascular Inc  | 122 | 10 |
| &nbsp;&nbsp;&nbsp; Ligand Pharmaceuticals Inc <sup>\*</sup> | 159 | 17 |
| &nbsp;&nbsp;&nbsp; LivaNova PLC <sup>\*</sup> | 414 | 16 |
| &nbsp;&nbsp;&nbsp; Madrigal Pharmaceuticals Inc <sup>\*</sup> | 108 | 36 |
| &nbsp;&nbsp;&nbsp; Masimo Corp <sup>\*</sup> | 167 | 28 |
| &nbsp;&nbsp;&nbsp; McKesson Corp  | 618 | 416 |
| &nbsp;&nbsp;&nbsp; Medpace Holdings Inc <sup>\*</sup> | 101 | 31 |
| &nbsp;&nbsp;&nbsp; Medtronic PLC  | 6447 | 579 |
| &nbsp;&nbsp;&nbsp; Merck & Co Inc  | 12525 | 1124 |
| &nbsp;&nbsp;&nbsp; Merit Medical Systems Inc <sup>\*</sup> | 239 | 25 |
| &nbsp;&nbsp;&nbsp; Mettler-Toledo International Inc <sup>\*</sup> | 108 | 128 |
| &nbsp;&nbsp;&nbsp; Mirati Therapeutics <sup>\*</sup> | 600 |  |
| &nbsp;&nbsp;&nbsp; Moderna Inc <sup>\*</sup> | 1712 | 49 |
| &nbsp;&nbsp;&nbsp; Molina Healthcare Inc <sup>\*</sup> | 283 | 93 |
| &nbsp;&nbsp;&nbsp; Natera Inc <sup>\*</sup> | 672 | 95 |
| &nbsp;&nbsp;&nbsp; Neogen Corp, Cl B <sup>\*</sup> | 1762 | 15 |
| &nbsp;&nbsp;&nbsp; NeoGenomics Inc <sup>\*</sup> | 802 | 8 |
| &nbsp;&nbsp;&nbsp; Neurocrine Biosciences Inc <sup>\*</sup> | 478 | 53 |
| &nbsp;&nbsp;&nbsp; Novocure Ltd <sup>\*</sup> | 432 | 8 |
| &nbsp;&nbsp;&nbsp; Nuvalent Inc, Cl A <sup>\*</sup> | 301 | 21 |
| &nbsp;&nbsp;&nbsp; Option Care Health Inc <sup>\*</sup> | 1055 | 37 |
| &nbsp;&nbsp;&nbsp; Organon & Co  | 1600 | 24 |
| &nbsp;&nbsp;&nbsp; Patterson Cos Inc  | 151 | 5 |
| &nbsp;&nbsp;&nbsp; Penumbra Inc <sup>\*</sup> | 187 | 50 |
| &nbsp;&nbsp;&nbsp; Perrigo Co PLC  | 900 | 25 |
| &nbsp;&nbsp;&nbsp; Pfizer Inc  | 29034 | 736 |
| &nbsp;&nbsp;&nbsp; Premier Inc, Cl A  | 769 | 15 |
| &nbsp;&nbsp;&nbsp; Prestige Consumer Healthcare Inc, Cl A <sup>\*</sup> | 315 | 27 |
| &nbsp;&nbsp;&nbsp; Privia Health Group Inc <sup>\*</sup> | 103 | 2 |
| &nbsp;&nbsp;&nbsp; PROCEPT BioRobotics Corp <sup>\*</sup> | 113 | 7 |
| &nbsp;&nbsp;&nbsp; Protagonist Therapeutics Inc <sup>\*</sup> | 259 | 12 |
| &nbsp;&nbsp;&nbsp; PTC Therapeutics Inc <sup>\*</sup> | 419 | 21 |
| &nbsp;&nbsp;&nbsp; QIAGEN NV  | 1021 | 41 |
| &nbsp;&nbsp;&nbsp; Quest Diagnostics Inc  | 546 | 92 |
| &nbsp;&nbsp;&nbsp; QuidelOrtho Corp <sup>\*</sup> | 400 | 14 |
| &nbsp;&nbsp;&nbsp; RadNet Inc <sup>\*</sup> | 251 | 12 |
| &nbsp;&nbsp;&nbsp; Regeneron Pharmaceuticals Inc  | 528 | 335 |
| &nbsp;&nbsp;&nbsp; Repligen Corp <sup>\*</sup> | 337 | 43 |
| &nbsp;&nbsp;&nbsp; ResMed Inc  | 752 | 168 |
| &nbsp;&nbsp;&nbsp; REVOLUTION Medicines Inc <sup>\*</sup> | 855 | 30 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Revvity Inc  | 641 | $68 |
| &nbsp;&nbsp;&nbsp; Rhythm Pharmaceuticals Inc <sup>\*</sup> | 117 | 6 |
| &nbsp;&nbsp;&nbsp; Roivant Sciences Ltd <sup>\*</sup> | 2000 | 20 |
| &nbsp;&nbsp;&nbsp; Royalty Pharma PLC, Cl A  | 1803 | 56 |
| &nbsp;&nbsp;&nbsp; Sarepta Therapeutics Inc <sup>\*</sup> | 356 | 23 |
| &nbsp;&nbsp;&nbsp; Scholar Rock Holding Corp <sup>\*</sup> | 375 | 12 |
| &nbsp;&nbsp;&nbsp; Select Medical Holdings Corp  | 800 | 13 |
| &nbsp;&nbsp;&nbsp; Solventum Corp <sup>\*</sup> | 804 | 61 |
| &nbsp;&nbsp;&nbsp; Sotera Health Co <sup>\*</sup> | 203 | 2 |
| &nbsp;&nbsp;&nbsp; SpringWorks Therapeutics Inc <sup>\*</sup> | 947 | 42 |
| &nbsp;&nbsp;&nbsp; STERIS PLC  | 520 | 118 |
| &nbsp;&nbsp;&nbsp; Stryker Corp  | 1847 | 688 |
| &nbsp;&nbsp;&nbsp; Surgery Partners Inc <sup>\*</sup> | 75 | 2 |
| &nbsp;&nbsp;&nbsp; Tandem Diabetes Care Inc <sup>\*</sup> | 581 | 11 |
| &nbsp;&nbsp;&nbsp; Teleflex Inc  | 214 | 30 |
| &nbsp;&nbsp;&nbsp; Tenet Healthcare Corp <sup>\*</sup> | 531 | 71 |
| &nbsp;&nbsp;&nbsp; TG Therapeutics Inc <sup>\*</sup> | 448 | 18 |
| &nbsp;&nbsp;&nbsp; Thermo Fisher Scientific Inc  | 1998 | 994 |
| &nbsp;&nbsp;&nbsp; TransMedics Group Inc <sup>\*</sup> | 170 | 11 |
| &nbsp;&nbsp;&nbsp; Twist Bioscience Corp <sup>\*</sup> | 257 | 10 |
| &nbsp;&nbsp;&nbsp; Ultragenyx Pharmaceutical Inc <sup>\*</sup> | 500 | 18 |
| &nbsp;&nbsp;&nbsp; United Therapeutics Corp <sup>\*</sup> | 210 | 65 |
| &nbsp;&nbsp;&nbsp; UnitedHealth Group Inc (C) | 4640 | 2430 |
| &nbsp;&nbsp;&nbsp; Universal Health Services Inc, Cl B  | 288 | 54 |
| &nbsp;&nbsp;&nbsp; Vaxcyte Inc <sup>\*</sup> | 706 | 27 |
| &nbsp;&nbsp;&nbsp; Veeva Systems Inc, Cl A <sup>\*</sup> | 706 | 164 |
| &nbsp;&nbsp;&nbsp; Veracyte Inc <sup>\*</sup> | 222 | 7 |
| &nbsp;&nbsp;&nbsp; Vericel Corp <sup>\*</sup> | 97 | 4 |
| &nbsp;&nbsp;&nbsp; Vertex Pharmaceuticals Inc <sup>\*</sup> | 1281 | 621 |
| &nbsp;&nbsp;&nbsp; Viatris Inc, Cl W  | 5882 | 51 |
| &nbsp;&nbsp;&nbsp; Viking Therapeutics Inc <sup>\*</sup> | 707 | 17 |
| &nbsp;&nbsp;&nbsp; Waters Corp <sup>\*</sup> | 300 | 111 |
| &nbsp;&nbsp;&nbsp; Waystar Holding Corp <sup>\*</sup> | 752 | 28 |
| &nbsp;&nbsp;&nbsp; West Pharmaceutical Services Inc  | 347 | 78 |
| &nbsp;&nbsp;&nbsp; Zimmer Biomet Holdings Inc  | 1033 | 117 |
| &nbsp;&nbsp;&nbsp; Zoetis Inc, Cl A  | 2231 | 367 |
|  |  | 30313 |
| **Information Technology — 1.8%** | **Information Technology — 1.8%** |  |
| &nbsp;&nbsp;&nbsp; Adobe Inc <sup>\*</sup> | 795 | 305 |
| &nbsp;&nbsp;&nbsp; Akamai Technologies Inc <sup>\*</sup> | 158 | 13 |
| &nbsp;&nbsp;&nbsp; Amdocs Ltd  | 208 | 19 |
| &nbsp;&nbsp;&nbsp; ANSYS Inc <sup>\*</sup> | 133 | 42 |
| &nbsp;&nbsp;&nbsp; AppLovin Corp, Cl A <sup>\*</sup> | 435 | 115 |
| &nbsp;&nbsp;&nbsp; Atlassian Corp, Cl A <sup>\*</sup> | 329 | 70 |
| &nbsp;&nbsp;&nbsp; Aurora Innovation Inc, Cl A <sup>\*</sup> | 4736 | 32 |
| &nbsp;&nbsp;&nbsp; Autodesk Inc, Cl A <sup>\*</sup> | 494 | 129 |
| &nbsp;&nbsp;&nbsp; Bentley Systems Inc, Cl B  | 1116 | 44 |
| &nbsp;&nbsp;&nbsp; BILL Holdings Inc <sup>\*</sup> | 267 | 12 |
| &nbsp;&nbsp;&nbsp; Cadence Design Systems Inc <sup>\*</sup> | 575 | 146 |
| &nbsp;&nbsp;&nbsp; Cloudflare Inc, Cl A <sup>\*</sup> | 714 | 80 |
| &nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp, Cl A  | 890 | 68 |
| &nbsp;&nbsp;&nbsp; CommVault Systems Inc <sup>\*</sup> | 68 | 11 |
| &nbsp;&nbsp;&nbsp; Confluent Inc, Cl A <sup>\*</sup> | 600 | 14 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Crowdstrike Holdings Inc, Cl A <sup>\*</sup> | 434 | $153 |
| &nbsp;&nbsp;&nbsp; Datadog Inc, Cl A <sup>\*</sup> | 535 | 53 |
| &nbsp;&nbsp;&nbsp; DocuSign Inc, Cl A <sup>\*</sup> | 300 | 24 |
| &nbsp;&nbsp;&nbsp; Dropbox Inc, Cl A <sup>\*</sup> | 112 | 3 |
| &nbsp;&nbsp;&nbsp; Dynatrace Inc <sup>\*</sup> | 616 | 29 |
| &nbsp;&nbsp;&nbsp; Elastic NV <sup>\*</sup> | 74 | 7 |
| &nbsp;&nbsp;&nbsp; EPAM Systems Inc <sup>\*</sup> | 212 | 36 |
| &nbsp;&nbsp;&nbsp; Fair Isaac Corp <sup>\*</sup> | 38 | 70 |
| &nbsp;&nbsp;&nbsp; Fortinet Inc <sup>\*</sup> | 1137 | 109 |
| &nbsp;&nbsp;&nbsp; Gartner Inc <sup>\*</sup> | 110 | 46 |
| &nbsp;&nbsp;&nbsp; Gen Digital Inc  | 1074 | 29 |
| &nbsp;&nbsp;&nbsp; Gitlab Inc, Cl A <sup>\*</sup> | 103 | 5 |
| &nbsp;&nbsp;&nbsp; Globant SA <sup>\*</sup> | 100 | 12 |
| &nbsp;&nbsp;&nbsp; GoDaddy Inc, Cl A <sup>\*</sup> | 235 | 42 |
| &nbsp;&nbsp;&nbsp; Guidewire Software Inc, Cl Z <sup>\*</sup> | 128 | 24 |
| &nbsp;&nbsp;&nbsp; HubSpot Inc <sup>\*</sup> | 80 | 46 |
| &nbsp;&nbsp;&nbsp; International Business Machines Corp  | 1614 | 401 |
| &nbsp;&nbsp;&nbsp; Intuit Inc  | 498 | 306 |
| &nbsp;&nbsp;&nbsp; Kyndryl Holdings Inc <sup>\*</sup> | 176 | 6 |
| &nbsp;&nbsp;&nbsp; Manhattan Associates Inc <sup>\*</sup> | 91 | 16 |
| &nbsp;&nbsp;&nbsp; Microsoft Corp (C) | 12755 | 4788 |
| &nbsp;&nbsp;&nbsp; MicroStrategy Inc, Cl A <sup>\*</sup> | 297 | 86 |
| &nbsp;&nbsp;&nbsp; MongoDB Inc, Cl A <sup>\*</sup> | 146 | 26 |
| &nbsp;&nbsp;&nbsp; Nutanix Inc, Cl A <sup>\*</sup> | 339 | 24 |
| &nbsp;&nbsp;&nbsp; Okta Inc, Cl A <sup>\*</sup> | 174 | 18 |
| &nbsp;&nbsp;&nbsp; Oracle Corp, Cl B  | 2812 | 393 |
| &nbsp;&nbsp;&nbsp; Palantir Technologies Inc, Cl A <sup>\*</sup> | 3700 | 312 |
| &nbsp;&nbsp;&nbsp; Palo Alto Networks Inc <sup>\*</sup> | 1180 | 201 |
| &nbsp;&nbsp;&nbsp; Procore Technologies Inc <sup>\*</sup> | 111 | 7 |
| &nbsp;&nbsp;&nbsp; PTC Inc <sup>\*</sup> | 238 | 37 |
| &nbsp;&nbsp;&nbsp; Q2 Holdings Inc <sup>\*</sup> | 182 | 15 |
| &nbsp;&nbsp;&nbsp; Qualys Inc <sup>\*</sup> | 95 | 12 |
| &nbsp;&nbsp;&nbsp; Roper Technologies Inc  | 174 | 103 |
| &nbsp;&nbsp;&nbsp; Salesforce Inc  | 1663 | 446 |
| &nbsp;&nbsp;&nbsp; SentinelOne Inc, Cl A <sup>\*</sup> | 366 | 7 |
| &nbsp;&nbsp;&nbsp; ServiceNow Inc <sup>\*</sup> | 366 | 291 |
| &nbsp;&nbsp;&nbsp; Snowflake Inc, Cl A <sup>\*</sup> | 526 | 77 |
| &nbsp;&nbsp;&nbsp; SPS Commerce Inc <sup>\*</sup> | 139 | 18 |
| &nbsp;&nbsp;&nbsp; Synopsys Inc <sup>\*</sup> | 357 | 153 |
| &nbsp;&nbsp;&nbsp; Tenable Holdings Inc <sup>\*</sup> | 368 | 13 |
| &nbsp;&nbsp;&nbsp; Twilio Inc, Cl A <sup>\*</sup> | 193 | 19 |
| &nbsp;&nbsp;&nbsp; Tyler Technologies Inc <sup>\*</sup> | 71 | 41 |
| &nbsp;&nbsp;&nbsp; UiPath Inc, Cl A <sup>\*</sup> | 1200 | 12 |
| &nbsp;&nbsp;&nbsp; Unity Software Inc <sup>\*</sup> | 587 | 11 |
| &nbsp;&nbsp;&nbsp; VeriSign Inc <sup>\*</sup> | 102 | 26 |
| &nbsp;&nbsp;&nbsp; Workday Inc, Cl A <sup>\*</sup> | 324 | 76 |
| &nbsp;&nbsp;&nbsp; Zoom Video Communications Inc, Cl A <sup>\*</sup> | 390 | 29 |
| &nbsp;&nbsp;&nbsp; Zscaler Inc <sup>\*</sup> | 134 | 27 |
|  |  | 9785 |
| **Real Estate — 2.7%** | **Real Estate — 2.7%** |  |
| &nbsp;&nbsp;&nbsp; Acadia Realty Trust <sup>‡</sup> | 789 | 17 |
| &nbsp;&nbsp;&nbsp; Agree Realty Corp <sup>‡</sup> | 1161 | 90 |
| &nbsp;&nbsp;&nbsp; Alexander & Baldwin Inc <sup>‡</sup> | 909 | 16 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Alexandria Real Estate Equities Inc <sup>‡</sup> | 2199 | $203 |
| &nbsp;&nbsp;&nbsp; American Assets Trust Inc <sup>‡</sup> | 4544 | 91 |
| &nbsp;&nbsp;&nbsp; American Healthcare REIT Inc <sup>‡</sup> | 1947 | 59 |
| &nbsp;&nbsp;&nbsp; American Homes 4 Rent, Cl A <sup>‡</sup> | 3731 | 141 |
| &nbsp;&nbsp;&nbsp; American Tower Corp, Cl A <sup>‡</sup> | 4802 | 1045 |
| &nbsp;&nbsp;&nbsp; Americold Realty Trust Inc <sup>‡</sup> | 3020 | 65 |
| &nbsp;&nbsp;&nbsp; Apartment Investment and Management Co, Cl A <sup>‡</sup> | 456 | 4 |
| &nbsp;&nbsp;&nbsp; Apple Hospitality REIT Inc <sup>‡</sup> | 1927 | 25 |
| &nbsp;&nbsp;&nbsp; AvalonBay Communities Inc <sup>‡</sup> | 1436 | 308 |
| &nbsp;&nbsp;&nbsp; Brixmor Property Group Inc <sup>‡</sup> | 2829 | 75 |
| &nbsp;&nbsp;&nbsp; Broadstone Net Lease Inc, Cl A <sup>‡</sup> | 2601 | 44 |
| &nbsp;&nbsp;&nbsp; BXP Inc <sup>‡</sup> | 1733 | 116 |
| &nbsp;&nbsp;&nbsp; Camden Property Trust <sup>‡</sup> | 972 | 119 |
| &nbsp;&nbsp;&nbsp; CareTrust REIT Inc <sup>‡</sup> | 1850 | 53 |
| &nbsp;&nbsp;&nbsp; CBRE Group Inc, Cl A <sup>\*</sup> | 3069 | 401 |
| &nbsp;&nbsp;&nbsp; Centerspace <sup>‡</sup> | 271 | 18 |
| &nbsp;&nbsp;&nbsp; Compass Inc, Cl A <sup>\*</sup> | 2642 | 23 |
| &nbsp;&nbsp;&nbsp; COPT Defense Properties <sup>‡</sup> | 1245 | 34 |
| &nbsp;&nbsp;&nbsp; CoStar Group Inc <sup>\*</sup> | 4318 | 342 |
| &nbsp;&nbsp;&nbsp; Cousins Properties Inc <sup>‡</sup> | 2006 | 59 |
| &nbsp;&nbsp;&nbsp; Crown Castle Inc <sup>‡</sup> | 4347 | 453 |
| &nbsp;&nbsp;&nbsp; CubeSmart <sup>‡</sup> | 2505 | 107 |
| &nbsp;&nbsp;&nbsp; Curbline Properties <sup>‡</sup> | 1134 | 27 |
| &nbsp;&nbsp;&nbsp; Cushman & Wakefield PLC <sup>\*</sup> | 2803 | 29 |
| &nbsp;&nbsp;&nbsp; DiamondRock Hospitality Co <sup>‡</sup> | 2869 | 22 |
| &nbsp;&nbsp;&nbsp; Digital Realty Trust Inc, Cl A <sup>‡</sup> | 3497 | 501 |
| &nbsp;&nbsp;&nbsp; Douglas Emmett Inc <sup>‡</sup> | 2051 | 33 |
| &nbsp;&nbsp;&nbsp; Easterly Government Properties Inc, Cl A <sup>‡</sup> | 1801 | 19 |
| &nbsp;&nbsp;&nbsp; EastGroup Properties Inc <sup>‡</sup> | 559 | 98 |
| &nbsp;&nbsp;&nbsp; Elme Communities <sup>‡</sup> | 1207 | 21 |
| &nbsp;&nbsp;&nbsp; Empire State Realty Trust Inc, Cl A <sup>‡</sup> | 1063 | 8 |
| &nbsp;&nbsp;&nbsp; EPR Properties, Cl A <sup>‡</sup> | 936 | 49 |
| &nbsp;&nbsp;&nbsp; Equinix Inc <sup>‡</sup> | 1000 | 815 |
| &nbsp;&nbsp;&nbsp; Equity LifeStyle Properties Inc <sup>‡</sup> | 1918 | 128 |
| &nbsp;&nbsp;&nbsp; Equity Residential <sup>‡</sup> | 3989 | 286 |
| &nbsp;&nbsp;&nbsp; Essential Properties Realty Trust Inc <sup>‡</sup> | 2120 | 69 |
| &nbsp;&nbsp;&nbsp; Essex Property Trust Inc <sup>‡</sup> | 630 | 193 |
| &nbsp;&nbsp;&nbsp; eXp World Holdings Inc  | 250 | 2 |
| &nbsp;&nbsp;&nbsp; Extra Space Storage Inc <sup>‡</sup> | 2122 | 315 |
| &nbsp;&nbsp;&nbsp; Federal Realty Investment Trust <sup>‡</sup> | 796 | 78 |
| &nbsp;&nbsp;&nbsp; First Industrial Realty Trust Inc <sup>‡</sup> | 1291 | 70 |
| &nbsp;&nbsp;&nbsp; Four Corners Property Trust Inc <sup>‡</sup> | 763 | 22 |
| &nbsp;&nbsp;&nbsp; Gaming and Leisure Properties Inc <sup>‡</sup> | 2654 | 135 |
| &nbsp;&nbsp;&nbsp; Getty Realty Corp <sup>‡</sup> | 790 | 25 |
| &nbsp;&nbsp;&nbsp; Global Net Lease Inc <sup>‡</sup> | 2522 | 20 |
| &nbsp;&nbsp;&nbsp; Healthcare Realty Trust Inc, Cl A <sup>‡</sup> | 3619 | 61 |
| &nbsp;&nbsp;&nbsp; Healthpeak Properties Inc <sup>‡</sup> | 7557 | 153 |
| &nbsp;&nbsp;&nbsp; Highwoods Properties Inc <sup>‡</sup> | 761 | 23 |
| &nbsp;&nbsp;&nbsp; Host Hotels & Resorts Inc <sup>‡</sup> | 6945 | 99 |
| &nbsp;&nbsp;&nbsp; Howard Hughes Holdings Inc <sup>\*</sup> | 413 | 31 |
| &nbsp;&nbsp;&nbsp; Independence Realty Trust Inc <sup>‡</sup> | 2051 | 44 |
| &nbsp;&nbsp;&nbsp; Innovative Industrial Properties Inc, Cl A <sup>‡</sup> | 353 | 19 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; InvenTrust Properties Corp <sup>‡</sup> | 1081 | $32 |
| &nbsp;&nbsp;&nbsp; Invitation Homes Inc <sup>‡</sup> | 5889 | 205 |
| &nbsp;&nbsp;&nbsp; Iron Mountain Inc <sup>‡</sup> | 2883 | 248 |
| &nbsp;&nbsp;&nbsp; JBG SMITH Properties <sup>‡</sup> | 1501 | 24 |
| &nbsp;&nbsp;&nbsp; Jones Lang LaSalle Inc <sup>\*</sup> | 458 | 114 |
| &nbsp;&nbsp;&nbsp; Kennedy-Wilson Holdings Inc  | 2200 | 19 |
| &nbsp;&nbsp;&nbsp; Kilroy Realty Corp <sup>‡</sup> | 979 | 32 |
| &nbsp;&nbsp;&nbsp; Kimco Realty Corp <sup>‡</sup> | 7105 | 151 |
| &nbsp;&nbsp;&nbsp; Kite Realty Group Trust <sup>‡</sup> | 2232 | 50 |
| &nbsp;&nbsp;&nbsp; Lamar Advertising Co, Cl A <sup>‡</sup> | 911 | 104 |
| &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 | 36 |
| &nbsp;&nbsp;&nbsp; Macerich Co/The <sup>‡</sup> | 2922 | 50 |
| &nbsp;&nbsp;&nbsp; Marcus & Millichap Inc  | 315 | 11 |
| &nbsp;&nbsp;&nbsp; Medical Properties Trust Inc <sup>‡</sup> | 4477 | 27 |
| &nbsp;&nbsp;&nbsp; Mid-America Apartment Communities Inc <sup>‡</sup> | 1148 | 192 |
| &nbsp;&nbsp;&nbsp; MILLROSE PROPERTIES <sup>\*</sup> | 3593 | 95 |
| &nbsp;&nbsp;&nbsp; National Health Investors Inc <sup>‡</sup> | 336 | 25 |
| &nbsp;&nbsp;&nbsp; National Storage Affiliates Trust <sup>‡</sup> | 723 | 28 |
| &nbsp;&nbsp;&nbsp; NETSTREIT Corp <sup>‡</sup> | 6609 | 105 |
| &nbsp;&nbsp;&nbsp; Newmark Group Inc, Cl A  | 1019 | 12 |
| &nbsp;&nbsp;&nbsp; NexPoint Residential Trust Inc <sup>‡</sup> | 237 | 9 |
| &nbsp;&nbsp;&nbsp; NNN REIT Inc <sup>‡</sup> | 1880 | 80 |
| &nbsp;&nbsp;&nbsp; Omega Healthcare Investors Inc <sup>‡</sup> | 2858 | 109 |
| &nbsp;&nbsp;&nbsp; Opendoor Technologies Inc <sup>\*</sup> | 6500 | 7 |
| &nbsp;&nbsp;&nbsp; Outfront Media <sup>‡</sup> | 1930 | 31 |
| &nbsp;&nbsp;&nbsp; Paramount Group Inc <sup>‡</sup> | 3062 | 13 |
| &nbsp;&nbsp;&nbsp; Park Hotels & Resorts Inc <sup>‡</sup> | 1612 | 17 |
| &nbsp;&nbsp;&nbsp; Pebblebrook Hotel Trust <sup>‡</sup> | 2088 | 21 |
| &nbsp;&nbsp;&nbsp; Phillips Edison & Co Inc <sup>‡</sup> | 1007 | 37 |
| &nbsp;&nbsp;&nbsp; Piedmont Office Realty Trust Inc, Cl A <sup>‡</sup> | 305 | 2 |
| &nbsp;&nbsp;&nbsp; PotlatchDeltic Corp <sup>‡</sup> | 633 | 29 |
| &nbsp;&nbsp;&nbsp; Prologis Inc <sup>‡</sup> | 9438 | 1055 |
| &nbsp;&nbsp;&nbsp; Public Storage <sup>‡</sup> | 1659 | 497 |
| &nbsp;&nbsp;&nbsp; Rayonier Inc <sup>‡</sup> | 1382 | 39 |
| &nbsp;&nbsp;&nbsp; Realty Income Corp <sup>‡</sup> | 8796 | 510 |
| &nbsp;&nbsp;&nbsp; Redfin Corp <sup>\*</sup> | 2375 | 22 |
| &nbsp;&nbsp;&nbsp; Regency Centers Corp <sup>‡</sup> | 1997 | 147 |
| &nbsp;&nbsp;&nbsp; Rexford Industrial Realty Inc <sup>‡</sup> | 2431 | 95 |
| &nbsp;&nbsp;&nbsp; RLJ Lodging Trust <sup>‡</sup> | 2622 | 21 |
| &nbsp;&nbsp;&nbsp; Ryman Hospitality Properties Inc <sup>‡</sup> | 581 | 53 |
| &nbsp;&nbsp;&nbsp; Sabra Health Care REIT Inc <sup>‡</sup> | 2235 | 39 |
| &nbsp;&nbsp;&nbsp; SBA Communications Corp, Cl A <sup>‡</sup> | 1097 | 241 |
| &nbsp;&nbsp;&nbsp; Simon Property Group Inc <sup>‡</sup> | 3071 | 510 |
| &nbsp;&nbsp;&nbsp; SITE Centers Corp <sup>‡</sup> | 567 | 7 |
| &nbsp;&nbsp;&nbsp; SL Green Realty Corp <sup>‡</sup> | 768 | 44 |
| &nbsp;&nbsp;&nbsp; St Joe Co/The  | 275 | 13 |
| &nbsp;&nbsp;&nbsp; STAG Industrial Inc <sup>‡</sup> | 1926 | 70 |
| &nbsp;&nbsp;&nbsp; Sun Communities Inc <sup>‡</sup> | 1220 | 157 |
| &nbsp;&nbsp;&nbsp; Sunstone Hotel Investors Inc <sup>‡</sup> | 1665 | 16 |
| &nbsp;&nbsp;&nbsp; Tanger Inc <sup>‡</sup> | 1256 | 42 |
| &nbsp;&nbsp;&nbsp; Terreno Realty Corp <sup>‡</sup> | 854 | 54 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; UDR Inc <sup>‡</sup> | 3140 | $142 |
| &nbsp;&nbsp;&nbsp; Uniti Group Inc <sup>‡</sup> | 4350 | 22 |
| &nbsp;&nbsp;&nbsp; Urban Edge Properties <sup>‡</sup> | 1047 | 20 |
| &nbsp;&nbsp;&nbsp; Ventas Inc <sup>‡</sup> | 4438 | 305 |
| &nbsp;&nbsp;&nbsp; Veris Residential Inc <sup>‡</sup> | 1108 | 19 |
| &nbsp;&nbsp;&nbsp; VICI Properties Inc, Cl A <sup>‡</sup> | 10671 | 348 |
| &nbsp;&nbsp;&nbsp; Vornado Realty Trust <sup>‡</sup> | 1592 | 59 |
| &nbsp;&nbsp;&nbsp; Welltower Inc <sup>‡</sup> | 6296 | 965 |
| &nbsp;&nbsp;&nbsp; Weyerhaeuser Co <sup>‡</sup> | 7404 | 217 |
| &nbsp;&nbsp;&nbsp; WP Carey Inc <sup>‡</sup> | 2384 | 150 |
| &nbsp;&nbsp;&nbsp; Xenia Hotels & Resorts Inc <sup>‡</sup> | 1562 | 18 |
| &nbsp;&nbsp;&nbsp; Zillow Group Inc, Cl A <sup>\*</sup> | 403 | 27 |
| &nbsp;&nbsp;&nbsp; Zillow Group Inc, Cl C <sup>\*</sup> | 1545 | 106 |
|  |  | 15304 |
| **Utilities — 1.4%** | **Utilities — 1.4%** |  |
| &nbsp;&nbsp;&nbsp; AES Corp/The  | 4443 | 55 |
| &nbsp;&nbsp;&nbsp; ALLETE Inc  | 292 | 19 |
| &nbsp;&nbsp;&nbsp; Alliant Energy Corp  | 1429 | 92 |
| &nbsp;&nbsp;&nbsp; Ameren Corp  | 1496 | 150 |
| &nbsp;&nbsp;&nbsp; American Electric Power Co Inc  | 3010 | 329 |
| &nbsp;&nbsp;&nbsp; American States Water Co  | 128 | 10 |
| &nbsp;&nbsp;&nbsp; American Water Works Co Inc  | 1153 | 170 |
| &nbsp;&nbsp;&nbsp; Atmos Energy Corp  | 974 | 151 |
| &nbsp;&nbsp;&nbsp; Avista Corp  | 554 | 23 |
| &nbsp;&nbsp;&nbsp; Black Hills Corp, Cl A  | 352 | 21 |
| &nbsp;&nbsp;&nbsp; California Water Service Group, Cl A  | 357 | 17 |
| &nbsp;&nbsp;&nbsp; CenterPoint Energy Inc  | 3489 | 126 |
| &nbsp;&nbsp;&nbsp; Chesapeake Utilities Corp  | 200 | 26 |
| &nbsp;&nbsp;&nbsp; Clearway Energy Inc, Cl C  | 542 | 16 |
| &nbsp;&nbsp;&nbsp; CMS Energy Corp  | 1763 | 132 |
| &nbsp;&nbsp;&nbsp; Consolidated Edison Inc  | 1942 | 215 |
| &nbsp;&nbsp;&nbsp; Constellation Energy Corp  | 1886 | 380 |
| &nbsp;&nbsp;&nbsp; Dominion Energy Inc  | 4826 | 271 |
| &nbsp;&nbsp;&nbsp; DTE Energy Co  | 1209 | 167 |
| &nbsp;&nbsp;&nbsp; Duke Energy Corp  | 4509 | 550 |
| &nbsp;&nbsp;&nbsp; Edison International  | 2219 | 131 |
| &nbsp;&nbsp;&nbsp; Entergy Corp  | 2588 | 221 |
| &nbsp;&nbsp;&nbsp; Essential Utilities Inc  | 2337 | 92 |
| &nbsp;&nbsp;&nbsp; Evergy Inc  | 1296 | 89 |
| &nbsp;&nbsp;&nbsp; Eversource Energy  | 2247 | 140 |
| &nbsp;&nbsp;&nbsp; Exelon Corp  | 5681 | 262 |
| &nbsp;&nbsp;&nbsp; FirstEnergy Corp  | 3444 | 139 |
| &nbsp;&nbsp;&nbsp; Hawaiian Electric Industries Inc <sup>\*</sup> | 1410 | 16 |
| &nbsp;&nbsp;&nbsp; IDACORP Inc, Cl A  | 408 | 47 |
| &nbsp;&nbsp;&nbsp; MDU Resources Group Inc  | 1542 | 26 |
| &nbsp;&nbsp;&nbsp; MGE Energy Inc  | 134 | 13 |
| &nbsp;&nbsp;&nbsp; National Fuel Gas Co  | 439 | 35 |
| &nbsp;&nbsp;&nbsp; New Jersey Resources Corp  | 445 | 22 |
| &nbsp;&nbsp;&nbsp; NextEra Energy Inc  | 12049 | 854 |
| &nbsp;&nbsp;&nbsp; NiSource Inc  | 2506 | 101 |
| &nbsp;&nbsp;&nbsp; Northwest Natural Holding Co  | 3 |  |
| &nbsp;&nbsp;&nbsp; Northwestern Energy Group Inc  | 312 | 18 |
| &nbsp;&nbsp;&nbsp; NRG Energy Inc  | 1196 | 114 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; OGE Energy Corp  | 1237 | $| 57 |
| &nbsp;&nbsp;&nbsp; ONE Gas Inc  | 343 |  | 26 |
| &nbsp;&nbsp;&nbsp; Ormat Technologies Inc  | 400 |  | 28 |
| &nbsp;&nbsp;&nbsp; Otter Tail Corp  | 200 |  | 16 |
| &nbsp;&nbsp;&nbsp; PG&E Corp  | 12884 |  | 221 |
| &nbsp;&nbsp;&nbsp; Pinnacle West Capital Corp  | 659 |  | 63 |
| &nbsp;&nbsp;&nbsp; Portland General Electric Co  | 857 |  | 38 |
| &nbsp;&nbsp;&nbsp; PPL Corp  | 4394 |  | 159 |
| &nbsp;&nbsp;&nbsp; Public Service Enterprise Group Inc  | 2828 |  | 233 |
| &nbsp;&nbsp;&nbsp; Sempra  | 4294 |  | 307 |
| &nbsp;&nbsp;&nbsp; SJW Group  | 212 |  | 12 |
| &nbsp;&nbsp;&nbsp; Southern Co/The  | 6400 |  | 589 |
| &nbsp;&nbsp;&nbsp; Southwest Gas Holdings Inc  | 387 |  | 28 |
| &nbsp;&nbsp;&nbsp; Spire Inc  | 419 |  | 33 |
| &nbsp;&nbsp;&nbsp; TXNM Energy  | 320 |  | 17 |
| &nbsp;&nbsp;&nbsp; UGI Corp  | 1084 |  | 36 |
| &nbsp;&nbsp;&nbsp; Vistra Corp  | 2020 |  | 237 |
| &nbsp;&nbsp;&nbsp; WEC Energy Group Inc  | 1894 |  | 206 |
| &nbsp;&nbsp;&nbsp; Xcel Energy Inc  | 3282 |  | 232 |
|  |  |  | 7778 |
|  Total Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $72,212) ($ Thousands) |  |  | 152820 |
|  | Face Amount <br> (Thousands) |  |  |
| **CORPORATE OBLIGATIONS — 8.2%** | **CORPORATE OBLIGATIONS — 8.2%** | **CORPORATE OBLIGATIONS — 8.2%** | **CORPORATE OBLIGATIONS — 8.2%** |
| **Communication Services — 0.3%** | **Communication Services — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp; DISH DBS  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 12/01/2026 (D) | $715 |  | 656 |
| &nbsp;&nbsp;&nbsp; Prosus  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.680%, 01/21/2030  | 343 |  | 317 |
| &nbsp;&nbsp;&nbsp; Time Warner Cable  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 09/15/2042  | 330 |  | 251 |
| &nbsp;&nbsp;&nbsp; Warnermedia Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.755%, 03/15/2027  | 458 |  | 447 |
|  |  |  | 1671 |
| **Consumer Discretionary — 1.0%** | **Consumer Discretionary — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp; American Honda Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 03/05/2030  | 416 |  | 415 |
| &nbsp;&nbsp;&nbsp; BMW US Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.650%, 03/19/2027 (D) | 411 |  | 412 |
| &nbsp;&nbsp;&nbsp; Ford Motor  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 02/12/2032  | 434 |  | 358 |
| &nbsp;&nbsp;&nbsp; Ford Motor Credit  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.350%, 11/04/2027  | 204 |  | 211 |
| &nbsp;&nbsp;&nbsp; General Motors Financial  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 02/08/2031  | 478 |  | 482 |
| &nbsp;&nbsp;&nbsp; Harley-Davidson Financial Services  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.050%, 02/14/2027 (D) | 700 |  | 672 |
| &nbsp;&nbsp;&nbsp; Hilton Domestic Operating  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 04/01/2029 (D) | 378 |  | 379 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**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; Hyundai Capital America  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.100%, 09/21/2028 (D) | $| 223 | $231 |
| &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; LG Energy Solution  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 04/02/2030 (D) |  | 682 | 681 |
| &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 | 140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 04/15/2029  |  | 309 | 311 |
| &nbsp;&nbsp;&nbsp; MDC Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 01/15/2043  |  | 389 | 381 |
| &nbsp;&nbsp;&nbsp; Volkswagen Group of America Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 03/27/2028 (D) |  | 411 | 411 |
| &nbsp;&nbsp;&nbsp; Wynn Macau  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 08/26/2028 (D) |  | 348 | 335 |
|  |  |  | 5700 |
| **Consumer Staples — 0.7%** | **Consumer Staples — 0.7%** | **Consumer Staples — 0.7%** |  |
| &nbsp;&nbsp;&nbsp; Altria Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.400%, 05/06/2030  |  | 745 | 696 |
| &nbsp;&nbsp;&nbsp; Cargill  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 10/11/2032 (D) |  | 239 | 241 |
| &nbsp;&nbsp;&nbsp; Cencosud  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 05/28/2031 (D) |  | 200 | 204 |
| &nbsp;&nbsp;&nbsp; ERAC USA Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.600%, 05/01/2028 (D) |  | 278 | 279 |
| &nbsp;&nbsp;&nbsp; General Mills  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 01/30/2030  |  | 296 | 297 |
| &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 | 452 |
| &nbsp;&nbsp;&nbsp; Philip Morris International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 11/17/2029  |  | 110 | 115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 02/15/2033  |  | 549 | 560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 02/13/2026  |  | 582 | 583 |
| &nbsp;&nbsp;&nbsp; Tyson Foods  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 03/15/2034  |  | 129 | 132 |
| &nbsp;&nbsp;&nbsp; Virgolino de Oliveira Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.500%, 01/28/2018 (D)(E) |  | 660 | 1 |
|  |  |  | 3694 |
| **Energy — 0.7%** | **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 | 1007 |
| &nbsp;&nbsp;&nbsp; Devon Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 09/15/2034  |  | 440 | 424 |
| &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 | 145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 08/01/2029  |  | 140 | 140 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Oleoducto Central  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 07/14/2027 (D) | $| 221 | $214 |
| &nbsp;&nbsp;&nbsp; ONEOK  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.050%, 09/01/2033  |  | 203 | 211 |
| &nbsp;&nbsp;&nbsp; ONEOK Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 02/01/2041  |  | 63 | 64 |
| &nbsp;&nbsp;&nbsp; Var Energi  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 11/15/2032 (D) |  | 403 | 453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 01/15/2028 (D) |  | 314 | 333 |
|  |  |  | 3673 |
| **Financials — 3.0%** | **Financials — 3.0%** | **Financials — 3.0%** |  |
| &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; American Express  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.098%, SOFRRATE + 1.000%, 02/16/2028 (B) |  | 474 | 480 |
| &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 | 55 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.550%, 11/19/2030 (D) |  | 36 | 32 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.985%, 08/19/2028 (D) |  | 155 | 141 |
| &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 | 106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.950%, 01/30/2026 (D) |  | 480 | 469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.950%, 09/20/2026 (D) |  | 153 | 147 |
| &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 | 225 |
| &nbsp;&nbsp;&nbsp; Banco Santander  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.921%, 08/08/2033  |  | 400 | 424 |
| &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 | 217 |
| &nbsp;&nbsp;&nbsp; Barclays  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.674%, SOFRRATE + 1.490%, 03/12/2028 (B) |  | 216 | 220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.335%, SOFRRATE + 1.910%, 09/10/2035 (B) |  | 213 | 208 |
| &nbsp;&nbsp;&nbsp; BPCE  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.508%, SOFRRATE + 2.791%, 01/18/2035 (B)(D) |  | 483 | 496 |
| &nbsp;&nbsp;&nbsp; CaixaBank  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.684%, SOFRRATE + 2.080%, 09/13/2027 (B)(D) |  | 343 | 353 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.037%, SOFRRATE + 2.260%, 06/15/2035 (B)(D) | $200 | $206 |
| &nbsp;&nbsp;&nbsp; Capital One Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.377%, SOFRRATE + 2.860%, 06/08/2034 (B) | 486 | 508 |
| &nbsp;&nbsp;&nbsp; Charles Schwab  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, H15T5Y + 3.168%(B)(F) | 756 | 737 |
| &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 | 433 |
| &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 | 331 |
| &nbsp;&nbsp;&nbsp; Danske Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.613%, H15T1Y + 1.100%, 10/02/2030 (B)(D) | 217 | 214 |
| &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 | 341 |
| &nbsp;&nbsp;&nbsp; Discover Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.974%, USISOA05 + 1.730%, 08/09/2028 (B) | 475 | 485 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, H15T5Y + 2.949%(B)(F) | 328 | 318 |
| &nbsp;&nbsp;&nbsp; HSBC Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.597%, SOFRRATE + 1.060%, 05/17/2028 (B) | 453 | 460 |
| &nbsp;&nbsp;&nbsp; Intesa Sanpaolo  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.200%, 11/28/2033 (D) | 327 | 363 |
| &nbsp;&nbsp;&nbsp; Lloyds Banking Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, USISDA05 + 4.496%(B)(F) | 735 | 738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.462%, H15T1Y + 1.375%, 01/05/2028 (B) | 324 | 328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.976%, H15T1Y + 2.300%, 08/11/2033 (B) | 404 | 396 |
| &nbsp;&nbsp;&nbsp; Mastercard  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.550%, 01/15/2035  | 315 | 307 |
| &nbsp;&nbsp;&nbsp; Moody's  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/05/2034  | 231 | 230 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.406%, 10/29/2027 (B) | 480 | 500 |
| &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 | 309 |
| &nbsp;&nbsp;&nbsp; NatWest Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.032%, H15T5Y + 2.350%, 11/28/2035 (B) | 208 | 184 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Principal Life Global Funding II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.100%, 01/25/2029 (D) | $311 | $316 |
| &nbsp;&nbsp;&nbsp; S&P Global  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 05/01/2029  | 166 | 165 |
| &nbsp;&nbsp;&nbsp; Santander Holdings USA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.741%, SOFRRATE + 1.878%, 03/20/2031 (B) | 199 | 200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.473%, SOFRRATE + 1.610%, 03/20/2029 (B) | 7 | 7 |
| &nbsp;&nbsp;&nbsp; Santander UK Group Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.694%, SOFRINDX + 1.524%, 04/15/2031 (B) | 208 | 212 |
| &nbsp;&nbsp;&nbsp; Societe Generale  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.519%, H15T1Y + 1.500%, 01/19/2028 (B)(D) | 282 | 285 |
| &nbsp;&nbsp;&nbsp; Standard Chartered  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.971%, H15T1Y + 1.650%, 03/30/2026 (B)(D) |  |  |
| &nbsp;&nbsp;&nbsp; Sumitomo Mitsui Financial Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.316%, 07/09/2029  | 232 | 237 |
| &nbsp;&nbsp;&nbsp; Sumitomo Mitsui Trust Bank MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.450%, 09/10/2027 (D) | 203 | 203 |
| &nbsp;&nbsp;&nbsp; Svenska Handelsbanken  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, H15T5Y + 4.048%(B)(F) | 800 | 719 |
| &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; Synchrony Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, SOFRRATE + 1.680%, 03/06/2031 (B) | 132 | 131 |
| &nbsp;&nbsp;&nbsp; Toronto-Dominion Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.298%, 01/30/2032  | 186 | 189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.146%, H15T5Y + 1.500%, 09/10/2034 (B) | 153 | 152 |
| &nbsp;&nbsp;&nbsp; UBS  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.864%, SOFRRATE + 0.720%, 01/10/2028 (B) | 419 | 421 |
| &nbsp;&nbsp;&nbsp; UniCredit  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.569%, H15T1Y + 2.300%, 09/22/2026 (B)(D) | 519 | 513 |
| &nbsp;&nbsp;&nbsp; Wells Fargo MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.350%, SOFRRATE + 1.500%, 03/02/2033 (B) | 754 | 676 |
|  |  | 16728 |
| **Health Care — 0.1%** | **Health Care — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Organon & Co  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 04/30/2028  | 200 | 206 |
| &nbsp;&nbsp;&nbsp; Roche Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.203%, 09/09/2029 (D) | $440 | 438 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Viatris  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.700%, 06/22/2030  | $167 | $145 |
|  |  | 789 |
| **Industrials — 0.9%** | **Industrials — 0.9%** |  |
| &nbsp;&nbsp;&nbsp; Axon Enterprise  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 03/15/2033 (D) | 162 | 164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 03/15/2030 (D) | 222 | 224 |
| &nbsp;&nbsp;&nbsp; Boeing  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 02/01/2028  | 227 | 218 |
| &nbsp;&nbsp;&nbsp; Caterpillar Financial Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.450%, 10/16/2026  | 441 | 443 |
| &nbsp;&nbsp;&nbsp; Delta Air Lines  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 10/20/2028 (D) | 475 | 473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 10/20/2025 (D) | 102 | 102 |
| &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 | 898 |
| &nbsp;&nbsp;&nbsp; Lima Metro Line 2 Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 07/05/2034  | $183 | 184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.350%, 04/05/2036 (D) | 182 | 170 |
| &nbsp;&nbsp;&nbsp; Mileage Plan IP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.021%, 10/20/2029 (D) | 48 | 47 |
| &nbsp;&nbsp;&nbsp; Quikrete Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 03/01/2032 (D) | 194 | 195 |
| &nbsp;&nbsp;&nbsp; Regal Rexnord  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.050%, 02/15/2026  | 789 | 795 |
| &nbsp;&nbsp;&nbsp; Republic Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 07/15/2030  | 411 | 413 |
| &nbsp;&nbsp;&nbsp; Waste Management  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 03/15/2028  | 436 | 439 |
| &nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.200%, 06/15/2025  | 141 | 140 |
|  |  | 5106 |
| **Information Technology — 0.3%** | **Information Technology — 0.3%** |  |
| &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 | 109 |
| &nbsp;&nbsp;&nbsp; Dell International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 04/01/2035  | 275 | 275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 04/01/2032  | 135 | 136 |
| &nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 09/25/2027  | 179 | 178 |
| &nbsp;&nbsp;&nbsp; NXP BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 12/01/2028  | 317 | 325 |
| &nbsp;&nbsp;&nbsp; Oracle  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 08/03/2035  | 345 | 348 |
| &nbsp;&nbsp;&nbsp; TSMC Arizona  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 04/22/2027  | 406 | 402 |
|  |  | 1945 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| **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 | $226 |
| &nbsp;&nbsp;&nbsp; Freeport Indonesia MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.763%, 04/14/2027 (D) | 243 | 241 |
| &nbsp;&nbsp;&nbsp; Glencore Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 10/06/2033 (D) | 56 | 60 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.338%, 04/04/2027 (D) | 143 | 145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.186%, 04/01/2030 (D) | 77 | 77 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.907%, 04/01/2028 (D) | 178 | 179 |
| &nbsp;&nbsp;&nbsp; Volcan Cia Minera SAA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 01/24/2030 (D) | 81 | 80 |
|  |  | 1008 |
| **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 | 215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.650%, 03/15/2027  | 130 | 128 |
|  |  | 343 |
| **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 | 221 |
| &nbsp;&nbsp;&nbsp; AES Panama Generation Holdings SRL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 05/31/2030 (D) | 288 | 257 |
| &nbsp;&nbsp;&nbsp; Alexander Funding Trust II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.467%, 07/31/2028 (D) | 104 | 111 |
| &nbsp;&nbsp;&nbsp; American Electric Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.950%, H15T5Y + 2.675%, 12/15/2054 (B) | 275 | 280 |
| &nbsp;&nbsp;&nbsp; CenterPoint Energy Houston Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 03/01/2035  | 400 | 397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 04/01/2033  | 36 | 36 |
| &nbsp;&nbsp;&nbsp; Chile Electricity Lux Mpc II Sarl  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.672%, 10/20/2035 (D) | 202 | 202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.580%, 10/20/2035 (D) | 431 | 431 |
| &nbsp;&nbsp;&nbsp; Comision Federal de Electricidad  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.688%, 05/15/2029 (D) | 268 | 257 |
| &nbsp;&nbsp;&nbsp; Duke Energy Carolinas NC Storm Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.617%, 07/01/2041  | 403 | 317 |
| &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 | 206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.400%, 01/28/2030  | 390 | 355 |
| &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) | 243 | 240 |
| &nbsp;&nbsp;&nbsp; Israel Electric MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 08/14/2028 (D) | 441 | 428 |
| &nbsp;&nbsp;&nbsp; Kallpa Generacion  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 01/30/2032 (D) | 208 | 212 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Niagara Mohawk Power  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.290%, 01/17/2034 (D) | $| 146 | $| 144 |
| &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) |  | 34 |  | 34 |
| &nbsp;&nbsp;&nbsp; Vistra  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, H15T5Y + 5.740%(B)(D)(F) |  | 286 |  | 289 |
| &nbsp;&nbsp;&nbsp; Vistra Operations  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.950%, 10/15/2033 (D) |  | 199 |  | 214 |
|  |  |  |  | 4973 |
|  Total Corporate Obligations |  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $46,071) ($ Thousands) |  |  |  | 45630 |
| **MORTGAGE-BACKED SECURITIES — 3.8%** | **MORTGAGE-BACKED SECURITIES — 3.8%** | **MORTGAGE-BACKED SECURITIES — 3.8%** | **MORTGAGE-BACKED SECURITIES — 3.8%** | **MORTGAGE-BACKED SECURITIES — 3.8%** |
| **Agency Mortgage-Backed Obligations — 0.5%** | **Agency Mortgage-Backed Obligations — 0.5%** | **Agency Mortgage-Backed Obligations — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2017-4693, Cl SL, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.687%, 06/15/2047(B) |  | 856 |  | 104 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2020-4981, Cl HS, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.646%, 06/25/2050(B) |  | 1679 |  | 186 |
| &nbsp;&nbsp;&nbsp; FNMA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 02/01/2052 |  | 1936 |  | 1695 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2014-78, Cl SE, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.646%, 12/25/2044(B) |  | 605 |  | 62 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2016-77, Cl DS, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.546%, 10/25/2046(B) |  | 613 |  | 66 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2017-62, Cl AS, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.696%, 08/25/2047(B) |  | 699 |  | 74 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2017-97, Cl LS, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.746%, 12/25/2047(B) |  | 982 |  | 120 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2017-122, Cl SA, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.766%, 08/20/2047(B) |  | 521 |  | 68 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2017-134, Cl SE, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.766%, 09/20/2047(B) |  | 443 |  | 55 |
|  |  |  |  | 2430 |
| **Non-Agency Mortgage-Backed Obligations — 3.3%** | **Non-Agency Mortgage-Backed Obligations — 3.3%** | **Non-Agency Mortgage-Backed Obligations — 3.3%** |  |  |
| &nbsp;&nbsp;&nbsp; Alternative Loan Trust, Ser 2005-20CB, Cl 3A6 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 07/25/2035 |  | 38 |  | 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 |  | 220 |  | 110 |
| &nbsp;&nbsp;&nbsp; Alternative Loan Trust, Ser 2006-J1, Cl 1A13 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 02/25/2036 |  | 87 |  | 59 |
| &nbsp;&nbsp;&nbsp; AREIT Trust, Ser 2022-CRE6, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.597%, SOFR30A + 1.250%, 01/20/2037(B)(D) |  | 752 |  | 752 |

---

---

| | | |
|:---|:---|:---|
| 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 2020-BID, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.575%, TSFR1M + 2.254%, 10/15/2037(B)(D) | $779 | $778 |
| &nbsp;&nbsp;&nbsp; BFLD Trust, Ser 2021-FPM, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.035%, TSFR1M + 1.714%, 06/15/2038(B)(D) | 1189 | 1184 |
| &nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, Ser 2019-IMC, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.265%, TSFR1M + 1.946%, 04/15/2034(B)(D) | 162 | 160 |
| &nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, Ser 2019-IMC, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.515%, TSFR1M + 2.196%, 04/15/2034(B)(D) | 656 | 646 |
| &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 | 40 |
| &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 | 113 | 46 |
| &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 | 26 |
| &nbsp;&nbsp;&nbsp; COMM Mortgage Trust, Ser 2010-C1, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.794%, 07/10/2046(B)(D) | 503 | 497 |
| &nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, Ser 2021-R03, Cl 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.990%, SOFR30A + 1.650%, 12/25/2041(B)(D) | 319 | 320 |
| &nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, Ser 2022-R01, Cl 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.240%, SOFR30A + 1.900%, 12/25/2041(B)(D) | 1023 | 1032 |
| &nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, Ser 2022-R03, Cl 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.840%, SOFR30A + 3.500%, 03/25/2042(B)(D) | 838 | 868 |
| &nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, Ser 2022-R04, Cl 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.440%, SOFR30A + 3.100%, 03/25/2042(B)(D) | 211 | 218 |
| &nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, Ser 2023-R02, Cl 1M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.640%, SOFR30A + 2.300%, 01/25/2043(B)(D) | 317 | 324 |
| &nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, Ser 2023-R04, Cl 1M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.636%, SOFR30A + 2.300%, 05/25/2043(B)(D) | 582 | 592 |
| &nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, Ser 2023-R05, Cl 1M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.236%, SOFR30A + 1.900%, 06/25/2043(B)(D) | 497 | 501 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp; Deutsche Alt-A Securities Mortgage Loan Trust, Ser 2006-AR4, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.815%, TSFR1M + 0.494%, 12/25/2036(B) | $306 | $97 |
| &nbsp;&nbsp;&nbsp; FHLMC Multifamily Structured Credit Risk, Ser 2021-MN1, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.340%, SOFR30A + 2.000%, 01/25/2051(B)(D) | 57 | 57 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR Debt Notes, Ser 2023-DNA2, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.436%, SOFR30A + 2.100%, 04/25/2043(B)(D) | 274 | 277 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2021-DNA5, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.990%, SOFR30A + 1.650%, 01/25/2034(B)(D) | 115 | 116 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2021-DNA6, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.840%, SOFR30A + 1.500%, 10/25/2041(B)(D) | 1056 | 1057 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2021-DNA7, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.140%, SOFR30A + 1.800%, 11/25/2041(B)(D) | 1042 | 1047 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2021-HQA4, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.690%, SOFR30A + 2.350%, 12/25/2041(B)(D) | 668 | 674 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2022-DNA4, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.540%, SOFR30A + 2.200%, 05/25/2042(B)(D) | 337 | 341 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2022-DNA5, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.290%, SOFR30A + 2.950%, 06/25/2042(B)(D) | 425 | 433 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2022-DNA7, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.840%, SOFR30A + 2.500%, 03/25/2052(B)(D) | 521 | 527 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2023-DNA1, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.436%, SOFR30A + 2.100%, 03/25/2043(B)(D) | 346 | 351 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2023-HQA1, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.340%, SOFR30A + 2.000%, 05/25/2043(B)(D) | 486 | 490 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2024-HQA2, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.540%, SOFR30A + 1.200%, 08/25/2044(B)(D) | 594 | 592 |

---

---

| | | |
|:---|:---|:---|
| 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 Connecticut Avenue Securities, Ser 2015-C04, Cl 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.154%, SOFR30A + 5.814%, 04/25/2028(B) | $67 | $69 |
| &nbsp;&nbsp;&nbsp; FNMA Connecticut Avenue Securities, Ser 2017-C04, Cl 2M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.304%, SOFR30A + 2.964%, 11/25/2029(B) | 308 | 316 |
| &nbsp;&nbsp;&nbsp; FNMA Connecticut Avenue Securities, Ser 2021-R02, Cl 2M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.340%, SOFR30A + 2.000%, 11/25/2041(B)(D) | 469 | 471 |
| &nbsp;&nbsp;&nbsp; GS Mortgage Securities Trust, Ser 2011-GC5, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.198%, 08/10/2044(B)(D) | 13 | 9 |
| &nbsp;&nbsp;&nbsp; GS Mortgage Securities Trust, Ser 2021-1, Cl A-1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.638%, 08/17/2026 | 26 | 25 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.435%, 08/17/2026 | 769 | 759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.433%, 08/17/2026 | 251 | 248 |
| &nbsp;&nbsp;&nbsp; HomeBanc Mortgage Trust, Ser 2005-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.935%, TSFR1M + 0.614%, 03/25/2035(B) | 40 | 32 |
| &nbsp;&nbsp;&nbsp; JPMBB Commercial Mortgage Securities Trust, Ser 2014-C22, Cl XA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.400%, 09/15/2047(B) | 1207 |  |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase Bank, Ser 2019-CL1, Cl M3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.535%, TSFR1M + 2.214%, 04/25/2047(B)(D) | 78 | 79 |
| &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 | 41 |
| &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) | 139 | 139 |
| &nbsp;&nbsp;&nbsp; Natixis Commercial Mortgage Securities Trust, Ser 2019-MILE, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.899%, TSFR1M + 1.579%, 07/15/2036(B)(D) | 266 | 251 |
| &nbsp;&nbsp;&nbsp; Neighborly Issuer, Ser 2023-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.308%, 01/30/2053(D) | 766 | 779 |
| &nbsp;&nbsp;&nbsp; Wells Fargo Commercial Mortgage Trust, Ser 2016-NXS6, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.374%, 11/15/2049(B) | 925 | 872 |
| &nbsp;&nbsp;&nbsp; Wells Fargo Credit Risk Transfer Securities Trust, Ser 2015-WF1, Cl 2M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.954%, SOFR30A + 5.614%, 11/25/2025(B)(D) | 28 | 29 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp; Wells Fargo Credit Risk Transfer Securities Trust, Ser 2015-WF1, Cl 1M2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.704%, SOFR30A + 5.364%, 11/25/2025(B)(D) | $| 120 | $| 125 |
|  |  |  |  | 18482 |
|  Total Mortgage-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $22,152) ($ Thousands) |  |  |  | 20912 |
| **ASSET-BACKED SECURITIES — 3.5%** | **ASSET-BACKED SECURITIES — 3.5%** | **ASSET-BACKED SECURITIES — 3.5%** | **ASSET-BACKED SECURITIES — 3.5%** | **ASSET-BACKED SECURITIES — 3.5%** |
| **Automotive — 1.4%** | **Automotive — 1.4%** | **Automotive — 1.4%** |  |  |
| &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) |  | 54 |  | 54 |
| &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) |  | 437 |  | 438 |
| &nbsp;&nbsp;&nbsp; ACM Auto Trust, Ser 2025-1A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.380%, 06/20/2029(D) |  | 280 |  | 280 |
| &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) |  | 325 |  | 325 |
| &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 |  | 561 |
| &nbsp;&nbsp;&nbsp; Avis Budget Rental Car Funding AESOP, Ser 2023-5A, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.120%, 04/20/2028(D) |  | 424 |  | 432 |
| &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 |  | 44 |  | 42 |
| &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 |  | 79 |  | 77 |
| &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 |  | 415 |
| &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 |  | 461 |  | 461 |
| &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) |  | 46 |  | 46 |
| &nbsp;&nbsp;&nbsp; FHF Trust, Ser 2021-2A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.830%, 12/15/2026(D) |  | 9 |  | 9 |
| &nbsp;&nbsp;&nbsp; FHF Trust, Ser 2023-1A, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.570%, 06/15/2028(D) |  | 160 |  | 162 |
| &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) |  | 51 |  | 51 |
| &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) |  | 223 |  | 223 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; 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 | $587 |
| &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) |  | 379 | 380 |
| &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) |  | 310 | 308 |
| &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) |  | 93 | 93 |
| &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) |  | 546 | 555 |
| &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) |  | 236 | 240 |
| &nbsp;&nbsp;&nbsp; Lendbuzz Securitization Trust, Ser 2025-1A, Cl A2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.100%, 10/15/2030(D) |  | 603 | 604 |
| &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 | 626 |
| &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) |  | 135 | 135 |
| &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) |  | 210 | 212 |
| &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) |  | 33 | 33 |
| &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) |  | 86 | 86 |
| &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 |  | 309 | 309 |
| &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) |  | 137 | 138 |
| &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) |  | 16 | 16 |
|  |  |  | 8153 |
| **Credit Cards — 0.3%** | **Credit Cards — 0.3%** | **Credit Cards — 0.3%** |  |
| &nbsp;&nbsp;&nbsp; Brex Commercial Charge Card Master Trust, Ser 2024-1, Cl A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.050%, 07/15/2027(D) |  | 473 | 478 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**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; 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 | $733 |
| &nbsp;&nbsp;&nbsp; Mission Lane Credit Card Master Trust, Ser 2025-A, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 05/15/2030(D) |  | 444 | 445 |
|  |  |  | 1656 |
| **Other Asset-Backed Securities — 1.8%** | **Other Asset-Backed Securities — 1.8%** | **Other Asset-Backed Securities — 1.8%** |  |
| &nbsp;&nbsp;&nbsp; AB Issuer, Ser 2021-1, Cl A2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.734%, 07/30/2051(D) |  | 815 | 762 |
| &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) |  | 3 | 3 |
| &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) |  | 100 | 100 |
| &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) |  | 324 | 324 |
| &nbsp;&nbsp;&nbsp; AGL CLO 12, Ser 2021-12A, Cl A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.715%, TSFR3M + 1.422%, 07/20/2034(B)(D) |  | 970 | 970 |
| &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) |  | 107 | 107 |
| &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) |  | 20 | 20 |
| &nbsp;&nbsp;&nbsp; Bellemeade Re, Ser 2022-2, Cl M1A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.340%, SOFR30A + 4.000%, 09/27/2032(B)(D) |  | 471 | 476 |
| &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 | 173 |
| &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) |  | 170 | 153 |
| &nbsp;&nbsp;&nbsp; Dext ABS, Ser 2023-1, Cl A2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.990%, 03/15/2032(D) |  | 427 | 429 |
| &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 | 790 |
| &nbsp;&nbsp;&nbsp; Eagle RE, Ser 2023-1, Cl M1A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.340%, SOFR30A + 2.000%, 09/26/2033(B)(D) |  | 345 | 346 |
| &nbsp;&nbsp;&nbsp; Equify ABS, Ser 2024-1A, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.430%, 04/18/2033(D) |  | 342 | 342 |
| &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) |  | 218 | 200 |
| &nbsp;&nbsp;&nbsp; Goldentree Loan Management US CLO 7, Ser 2024-7A, Cl ARR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.393%, TSFR3M + 1.100%, 04/20/2034(B)(D) |  | 651 | 650 |
| &nbsp;&nbsp;&nbsp; HFX, Ser 2017-1A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.622%, 03/15/2035 |  | 148 | 148 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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; Marlette Funding Trust, Ser 2024-1A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 07/17/2034(D) | $| 92 | $| 93 |
| &nbsp;&nbsp;&nbsp; MVW, Ser 2021-2A, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.830%, 05/20/2039(D) |  | 148 |  | 140 |
| &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) |  | 130 |  | 122 |
| &nbsp;&nbsp;&nbsp; Neuberger Berman Loan Advisers Clo 42, Ser 2025-42A, Cl AR |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.669%, TSFR3M + 0.950%, 07/16/2035(B)(D) |  | 1141 |  | 1136 |
| &nbsp;&nbsp;&nbsp; NMEF Funding, Ser 2022-B, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.070%, 06/15/2029(D) |  | 73 |  | 73 |
| &nbsp;&nbsp;&nbsp; Oportun Funding Trust 2025-1, Ser 2025-1, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.960%, 08/16/2032(D) |  | 403 |  | 403 |
| &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) |  | 306 |  | 306 |
| &nbsp;&nbsp;&nbsp; Pagaya AI Debt Grantor Trust 2025-1, Ser 2025-1, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.939%, 07/15/2032(B)(D) |  | 222 |  | 222 |
| &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) |  | 187 |  | 189 |
| &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) |  | 711 |  | 712 |
| &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) |  | 201 |  | 203 |
| &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) |  | 277 |  | 259 |
|  |  |  |  | 9851 |
|  Total Asset-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $19,846) ($ Thousands) |  |  |  | 19660 |
| **U.S. GOVERNMENT AGENCY OBLIGATIONS — 1.3%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 1.3%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 1.3%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 1.3%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 1.3%** |
| &nbsp;&nbsp;&nbsp; FFCB^ |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, SOFRRATE + 0.235%, 02/11/2028(B) |  | 600 |  | 600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.410%, SOFRRATE + 0.020%, 11/06/2025(B) |  | 600 |  | 600 |
| &nbsp;&nbsp;&nbsp; FHLB^ |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.550%, SOFRRATE + 0.160%, 07/10/2025(B) |  | 800 |  | 800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.530%, SOFRRATE + 0.140%, 04/21/2025(B) |  | 1000 |  | 1000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 10/09/2026 |  | 300 |  | 300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.620%, 02/26/2026 |  | 200 |  | 194 |
| &nbsp;&nbsp;&nbsp; FHLMC^ |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 08/28/2025 |  | 700 |  | 699 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **U.S. GOVERNMENT AGENCY OBLIGATIONS (continued)** | **U.S. GOVERNMENT AGENCY OBLIGATIONS (continued)** | **U.S. GOVERNMENT AGENCY OBLIGATIONS (continued)** | **U.S. GOVERNMENT AGENCY OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; FNMA^ |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.650%, SOFRRATE + 0.260%, 11/05/2027(B) | 500 | $| 501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.625%, 04/22/2025 | 1300 |  | 1297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.500%, 06/17/2025 | 1500 |  | 1488 |
|  Total U.S. Government Agency Obligations | Total U.S. Government Agency Obligations |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $7,500) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $7,500) ($ Thousands) |  | 7479 |
|  | <br> Shares |  |  |
| **FOREIGN COMMON STOCK — 0.2%** | **FOREIGN COMMON STOCK — 0.2%** | **FOREIGN COMMON STOCK — 0.2%** | **FOREIGN COMMON STOCK — 0.2%** |
| **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 |  | 27 |
| **Cameroon — 0.0%** | **Cameroon — 0.0%** |  |  |
| **Energy — 0.0%** | **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Golar LNG Ltd  | 1758 |  | 67 |
| **Canada — 0.0%** | **Canada — 0.0%** |  |  |
| **Energy — 0.0%** | **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; BROOKFIELD INFRASTRUCTURE-A, Cl A  | 525 |  | 19 |
| &nbsp;&nbsp;&nbsp; Brookfield Renewable Corp  | 955 |  | 27 |
| &nbsp;&nbsp;&nbsp; Encore Energy <sup>\*</sup> | 6032 |  | 8 |
| &nbsp;&nbsp;&nbsp; Teekay Tankers Ltd, Cl A  | 348 |  | 13 |
|  |  |  | 67 |
| **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 |  | 22 |
| **Ireland — 0.1%** | **Ireland — 0.1%** |  |  |
| **Energy — 0.0%** | **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Ardmore Shipping Corp  | 1400 |  | 14 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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)** |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Accenture PLC, Cl A  | 1129 | $| 352 |
|  |  |  | 366 |
| **Mexico — 0.0%** | **Mexico — 0.0%** |  |  |
| **Energy — 0.0%** | **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Borr Drilling Ltd  | 3781 |  | 8 |
| **Monaco — 0.0%** | **Monaco — 0.0%** |  |  |
| **Energy — 0.0%** | **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Scorpio Tankers Inc  | 858 |  | 32 |
| **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 |  | 37 |
| &nbsp;&nbsp;&nbsp; SFL Corp Ltd, Cl B  | 3000 |  | 25 |
|  |  |  | 76 |
| **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 |  | 15 |
| **Energy — 0.1%** | **Energy — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; TechnipFMC PLC  | 7854 |  | 249 |
|  |  |  | 264 |
| **United States — 0.0%** | **United States — 0.0%** |  |  |
| **Real Estate — 0.0%** | **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; UMH Properties Inc <sup>‡</sup> | 1366 |  | 26 |
|  Total Foreign Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $689) ($ Thousands) |  |  | 969 |
|  | Face Amount <br> (Thousands) |  |  |
| **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 |  | 182 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** |
| &nbsp;&nbsp;&nbsp; Dominican Republic International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 09/23/2032(D) | 416 | $377 |
| &nbsp;&nbsp;&nbsp; Israel Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 02/19/2030 | 393 | 396 |
|  Total Sovereign Debt | Total Sovereign Debt |  |
| &nbsp;&nbsp;&nbsp; (Cost $1,030) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $1,030) ($ Thousands) | 955 |
|  | 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 — 96.0% |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $452,862) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $452,862) ($ Thousands)  | $535089 |
|  | <br> Shares |  |
| **COMMON STOCK SOLD SHORT— (2.6)%** | **COMMON STOCK SOLD SHORT— (2.6)%** | **COMMON STOCK SOLD SHORT— (2.6)%** |
| **Communication Services — (0.6)%** | **Communication Services — (0.6)%** |  |
| &nbsp;&nbsp;&nbsp; Cable One Inc  | (61) | (16) |
| &nbsp;&nbsp;&nbsp; Charter Communications Inc, Cl A <sup>\*</sup> | (913) | (337) |
| &nbsp;&nbsp;&nbsp; Comcast Corp, Cl A  | (37577) | (1387) |
| &nbsp;&nbsp;&nbsp; EchoStar Corp, Cl A <sup>\*</sup> | (1474) | (38) |
| &nbsp;&nbsp;&nbsp; Fox Corp, Cl A  | (2963) | (168) |
| &nbsp;&nbsp;&nbsp; Fox Corp, Cl B  | (1400) | (74) |
| &nbsp;&nbsp;&nbsp; Interpublic Group of Cos Inc/The  | (3541) | (96) |
| &nbsp;&nbsp;&nbsp; John Wiley & Sons Inc, Cl A  | (523) | (23) |
| &nbsp;&nbsp;&nbsp; Liberty Broadband Corp, Cl A <sup>\*</sup> | (298) | (25) |
| &nbsp;&nbsp;&nbsp; Liberty Broadband Corp, Cl C <sup>\*</sup> | (1087) | (92) |
| &nbsp;&nbsp;&nbsp; Magnite Inc <sup>\*</sup> | (1780) | (20) |
| &nbsp;&nbsp;&nbsp; New York Times Co/The, Cl A  | (1583) | (79) |
| &nbsp;&nbsp;&nbsp; News Corp, Cl A  | (3370) | (92) |
| &nbsp;&nbsp;&nbsp; News Corp, Cl B  | (1689) | (51) |
| &nbsp;&nbsp;&nbsp; Nexstar Media Group Inc, Cl A  | (318) | (57) |
| &nbsp;&nbsp;&nbsp; Omnicom Group Inc  | (2171) | (180) |
| &nbsp;&nbsp;&nbsp; Paramount Global, Cl B  | (5214) | (62) |
| &nbsp;&nbsp;&nbsp; Sirius XM Holdings Inc  | (2172) | (49) |
| &nbsp;&nbsp;&nbsp; TEGNA Inc  | (984) | (18) |
| &nbsp;&nbsp;&nbsp; Trade Desk Inc/The, Cl A <sup>\*</sup> | (4411) | (241) |
|  |  | (3105) |
| **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; CONSOL Energy  | (208) | (16) |
| &nbsp;&nbsp;&nbsp; Sandisk Corp <sup>\*</sup> | (149) | (7) |
|  |  | (23) |
| **Information Technology — (2.0)%** | **Information Technology — (2.0)%** |  |
| &nbsp;&nbsp;&nbsp; Advanced Micro Devices Inc <sup>\*</sup> | (2223) | (228) |
| &nbsp;&nbsp;&nbsp; Amphenol Corp, Cl A  | (2089) | (137) |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK SOLD SHORT (continued)** | **COMMON STOCK SOLD SHORT (continued)** | **COMMON STOCK SOLD SHORT (continued)** |
| &nbsp;&nbsp;&nbsp; Analog Devices Inc  | (755) | $(152) |
| &nbsp;&nbsp;&nbsp; Apple Inc  | (16147) | (3587) |
| &nbsp;&nbsp;&nbsp; Applied Materials Inc  | (1228) | (178) |
| &nbsp;&nbsp;&nbsp; Arista Networks Inc <sup>\*</sup> | (1452) | (112) |
| &nbsp;&nbsp;&nbsp; Arrow Electronics Inc, Cl A <sup>\*</sup> | (113) | (12) |
| &nbsp;&nbsp;&nbsp; Astera Labs Inc <sup>\*</sup> | (175) | (10) |
| &nbsp;&nbsp;&nbsp; Broadcom Inc  | (6221) | (1042) |
| &nbsp;&nbsp;&nbsp; CDW Corp/DE  | (145) | (23) |
| &nbsp;&nbsp;&nbsp; Ciena Corp <sup>\*</sup> | (300) | (18) |
| &nbsp;&nbsp;&nbsp; Cisco Systems Inc  | (5576) | (344) |
| &nbsp;&nbsp;&nbsp; Cognex Corp  | (35) | (1) |
| &nbsp;&nbsp;&nbsp; Coherent Corp <sup>\*</sup> | (277) | (18) |
| &nbsp;&nbsp;&nbsp; Corning Inc, Cl B  | (936) | (43) |
| &nbsp;&nbsp;&nbsp; Dell Technologies Inc, Cl C  | (363) | (33) |
| &nbsp;&nbsp;&nbsp; Enphase Energy Inc <sup>\*</sup> | (105) | (7) |
| &nbsp;&nbsp;&nbsp; Entegris Inc  | (238) | (21) |
| &nbsp;&nbsp;&nbsp; F5 Inc, Cl A <sup>\*</sup> | (111) | (30) |
| &nbsp;&nbsp;&nbsp; First Solar Inc <sup>\*</sup> | (112) | (14) |
| &nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co  | (1755) | (27) |
| &nbsp;&nbsp;&nbsp; HP Inc  | (2184) | (60) |
| &nbsp;&nbsp;&nbsp; Intel Corp  | (5548) | (126) |
| &nbsp;&nbsp;&nbsp; Jabil Inc  | (205) | (28) |
| &nbsp;&nbsp;&nbsp; Juniper Networks Inc  | (650) | (24) |
| &nbsp;&nbsp;&nbsp; Keysight Technologies Inc <sup>\*</sup> | (197) | (29) |
| &nbsp;&nbsp;&nbsp; KLA Corp  | (185) | (126) |
| &nbsp;&nbsp;&nbsp; Lam Research Corp  | (1737) | (126) |
| &nbsp;&nbsp;&nbsp; Lattice Semiconductor Corp <sup>\*</sup> | (266) | (14) |
| &nbsp;&nbsp;&nbsp; Marvell Technology Inc  | (1090) | (67) |
| &nbsp;&nbsp;&nbsp; Microchip Technology Inc  | (764) | (37) |
| &nbsp;&nbsp;&nbsp; Micron Technology Inc  | (1619) | (141) |
| &nbsp;&nbsp;&nbsp; Monolithic Power Systems Inc  | (52) | (30) |
| &nbsp;&nbsp;&nbsp; Motorola Solutions Inc  | (402) | (176) |
| &nbsp;&nbsp;&nbsp; NetApp Inc  | (299) | (26) |
| &nbsp;&nbsp;&nbsp; NVIDIA Corp  | (31128) | (3374) |
| &nbsp;&nbsp;&nbsp; ON Semiconductor Corp <sup>\*</sup> | (630) | (26) |
| &nbsp;&nbsp;&nbsp; Onto Innovation Inc <sup>\*</sup> | (9) | (1) |
| &nbsp;&nbsp;&nbsp; Pure Storage Inc, Cl A <sup>\*</sup> | (330) | (15) |
| &nbsp;&nbsp;&nbsp; Qorvo Inc <sup>\*</sup> | (237) | (17) |
| &nbsp;&nbsp;&nbsp; QUALCOMM Inc  | (1696) | (261) |
| &nbsp;&nbsp;&nbsp; Skyworks Solutions Inc  | (231) | (15) |
| &nbsp;&nbsp;&nbsp; Super Micro Computer Inc <sup>\*</sup> | (650) | (22) |
| &nbsp;&nbsp;&nbsp; TD SYNNEX Corp  | (48) | (5) |
| &nbsp;&nbsp;&nbsp; Teledyne Technologies Inc <sup>\*</sup> | (82) | (41) |
| &nbsp;&nbsp;&nbsp; Teradyne Inc  | (286) | (24) |
| &nbsp;&nbsp;&nbsp; Texas Instruments Inc  | (1405) | (252) |
| &nbsp;&nbsp;&nbsp; Trimble Inc <sup>\*</sup> | (391) | (26) |
| &nbsp;&nbsp;&nbsp; Universal Display Corp  | (117) | (16) |
| &nbsp;&nbsp;&nbsp; Western Digital Corp <sup>\*</sup> | (448) | (18) |
| &nbsp;&nbsp;&nbsp; Zebra Technologies Corp, Cl A <sup>\*</sup> | (49) | (14) |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK SOLD SHORT (continued)** | **COMMON STOCK SOLD SHORT (continued)** | **COMMON STOCK SOLD SHORT (continued)** |
|  |  | (11174) |
|  Total Common Stock Sold Short |  |  |
| &nbsp;&nbsp;&nbsp; (Proceeds $12,657) ($ Thousands) |  | $(14302) |
| Total Investments Sold Short — (2.6)% |  |  |
| &nbsp;&nbsp;&nbsp; (Proceeds $12,657) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Proceeds $12,657) ($ Thousands)  | $(14302) |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, 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^ | 26 | Sep-2025 | $1900 | $1860 | $(40) |
| &nbsp;&nbsp; Brent Crude^ | 28 | Jul-2025 | 1993 | 2033 | 40 |
| &nbsp;&nbsp; Brent Crude^ | 13 | Jul-2025 | 947 | 943 | (4) |
| &nbsp;&nbsp; Brent Crude^ | 42 | Jul-2025 | 2922 | 3107 | 185 |
| &nbsp;&nbsp; Brent Crude^ | 13 | Nov-2025 | 873 | 920 | 47 |
| &nbsp;&nbsp; Coffee C^ | 10 | Jul-2025 | 1175 | 1408 | 233 |
| &nbsp;&nbsp; Coffee C^ | 3 | May-2025 | 458 | 427 | (31) |
| &nbsp;&nbsp; Coffee C^ | 3 | Sep-2025 | 344 | 416 | 72 |
| &nbsp;&nbsp; Coffee C^ | 16 | May-2025 | 1797 | 2278 | 481 |
| &nbsp;&nbsp; Coffee C^ | 6 | Dec-2025 | 822 | 818 | (4) |
| &nbsp;&nbsp; Copper^ | 12 | Dec-2025 | 1468 | 1545 | 77 |
| &nbsp;&nbsp; Copper^ | 6 | Sep-2025 | 668 | 768 | 100 |
| &nbsp;&nbsp; Copper^ | 55 | May-2025 | 6288 | 6922 | 634 |
| &nbsp;&nbsp; Copper^ | 6 | Jul-2025 | 637 | 762 | 125 |
| &nbsp;&nbsp; Corn^ | 31 | Sep-2025 | 702 | 674 | (28) |
| &nbsp;&nbsp; Corn^ | 29 | Jul-2025 | 656 | 671 | 15 |
| &nbsp;&nbsp; Corn^ | 60 | May-2025 | 1420 | 1372 | (48) |
| &nbsp;&nbsp; Corn^ | 198 | Jul-2025 | 4816 | 4587 | (229) |
| &nbsp;&nbsp; Corn^ | 61 | Dec-2025 | 1406 | 1348 | (58) |
| &nbsp;&nbsp; Cotton No. 2^ | 8 | May-2025 | 274 | 268 | (6) |
| &nbsp;&nbsp; Cotton No. 2^ | 6 | Jul-2025 | 215 | 204 | (11) |
| &nbsp;&nbsp; Cotton No. 2^ | 16 | Dec-2025 | 557 | 560 | 3 |
| &nbsp;&nbsp; Gasoline^ | 20 | Apr-2025 | 1909 | 1923 | 14 |
| &nbsp;&nbsp; Gasoline^ | 3 | Aug-2025 | 277 | 275 | (2) |
| &nbsp;&nbsp; Gasoline^ | 7 | Oct-2025 | 559 | 581 | 22 |
| &nbsp;&nbsp; Gasoline^ | 3 | Jun-2025 | 271 | 285 | 14 |
| &nbsp;&nbsp; Gold^ | 6 | Aug-2025 | 1667 | 1905 | 238 |
| &nbsp;&nbsp; Gold^ | 37 | Jun-2025 | 10932 | 11656 | 724 |
| &nbsp;&nbsp; Gold^ | 19 | Dec-2025 | 5634 | 6124 | 490 |
| &nbsp;&nbsp; KC HRW Wheat^ | 14 | Dec-2025 | 442 | 426 | (16) |
| &nbsp;&nbsp; KC HRW Wheat^ | 8 | Sep-2025 | 237 | 234 | (3) |
| &nbsp;&nbsp; KC HRW Wheat^ | 8 | Jul-2025 | 234 | 228 | (6) |
| &nbsp;&nbsp; KC HRW Wheat^ | 42 | May-2025 | 1257 | 1169 | (88) |
| &nbsp;&nbsp; Lean Hogs^ | 96 | Jun-2025 | 3715 | 3658 | (57) |
| &nbsp;&nbsp; Lean Hogs^ | 7 | Jul-2025 | 276 | 268 | (8) |
| &nbsp;&nbsp; Lean Hogs^ | 16 | Oct-2025 | 545 | 520 | (25) |
| &nbsp;&nbsp; Lean Hogs^ | 8 | Dec-2025 | 246 | 240 | (6) |
| &nbsp;&nbsp; Live Cattle^ | 19 | Jun-2025 | 1493 | 1547 | 54 |
| &nbsp;&nbsp; Live Cattle^ | 11 | Oct-2025 | 841 | 875 | 34 |
| &nbsp;&nbsp; Live Cattle^ | 6 | Aug-2025 | 452 | 480 | 28 |
| &nbsp;&nbsp; Live Cattle^ | 6 | Dec-2025 | 475 | 478 | 3 |
| &nbsp;&nbsp; LME Lead^ | 5 | Nov-2025 | 258 | 256 | (2) |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**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 Lead^ | 2 | Sep-2025 | $100 | $102 | $2 |
| &nbsp;&nbsp; LME Lead^ | 2 | Jul-2025 | 105 | 101 | (4) |
| &nbsp;&nbsp; LME Lead^ | 8 | May-2025 | 400 | 400 |  |
| &nbsp;&nbsp; LME Lead^ | 66 | Jun-2025 | 3355 | 3316 | (39) |
| &nbsp;&nbsp; LME Nickel^ | 3 | Jul-2025 | 306 | 288 | (18) |
| &nbsp;&nbsp; LME Nickel^ | 3 | Sep-2025 | 289 | 290 | 1 |
| &nbsp;&nbsp; LME Nickel^ | 1 | May-2025 | 99 | 95 | (4) |
| &nbsp;&nbsp; LME Nickel^ | 6 | Nov-2025 | 593 | 585 | (8) |
| &nbsp;&nbsp; LME Primary Aluminum^ | 8 | Jul-2025 | 521 | 507 | (14) |
| &nbsp;&nbsp; LME Primary Aluminum^ | 38 | Jun-2025 | 2526 | 2404 | (122) |
| &nbsp;&nbsp; LME Primary Aluminum^ | 16 | Nov-2025 | 1070 | 1023 | (47) |
| &nbsp;&nbsp; LME Primary Aluminum^ | 8 | Sep-2025 | 519 | 510 | (9) |
| &nbsp;&nbsp; LME Primary Aluminum^ | 5 | May-2025 | 328 | 316 | (12) |
| &nbsp;&nbsp; LME Zinc^ | 8 | Nov-2025 | 580 | 572 | (8) |
| &nbsp;&nbsp; LME Zinc^ | 4 | Jul-2025 | 301 | 285 | (16) |
| &nbsp;&nbsp; LME Zinc^ | 18 | May-2025 | 1276 | 1282 | 6 |
| &nbsp;&nbsp; LME Zinc^ | 4 | Sep-2025 | 287 | 286 | (1) |
| &nbsp;&nbsp; LME Zinc^ | 52 | Jun-2025 | 3786 | 3710 | (76) |
| &nbsp;&nbsp; Low Sulphur Gasoil^ | 10 | Nov-2025 | 659 | 668 | 9 |
| &nbsp;&nbsp; Low Sulphur Gasoil^ | 5 | Sep-2025 | 349 | 335 | (14) |
| &nbsp;&nbsp; Low Sulphur Gasoil^ | 5 | Jul-2025 | 334 | 336 | 2 |
| &nbsp;&nbsp; Low Sulphur Gasoil^ | 18 | May-2025 | 1210 | 1227 | 17 |
| &nbsp;&nbsp; Natural Gas^ | 15 | Jun-2025 | 677 | 671 | (6) |
| &nbsp;&nbsp; Natural Gas^ | 116 | Apr-2025 | 4557 | 4778 | 221 |
| &nbsp;&nbsp; Natural Gas^ | 28 | Jun-2025 | 1015 | 1253 | 238 |
| &nbsp;&nbsp; Natural Gas^ | 27 | Aug-2025 | 1072 | 1216 | 144 |
| &nbsp;&nbsp; Natural Gas^ | 52 | Oct-2025 | 2440 | 2480 | 40 |
| &nbsp;&nbsp; NY Harbor ULSD^ | 3 | Aug-2025 | 294 | 285 | (9) |
| &nbsp;&nbsp; NY Harbor ULSD^ | 5 | Oct-2025 | 473 | 476 | 3 |
| &nbsp;&nbsp; NY Harbor ULSD^ | 12 | Apr-2025 | 1135 | 1149 | 14 |
| &nbsp;&nbsp; NY Harbor ULSD^ | 3 | Jun-2025 | 282 | 284 | 2 |
| &nbsp;&nbsp; NYMEX Cocoa^ | 13 | Jul-2025 | 1059 | 1026 | (33) |
| &nbsp;&nbsp; Platinum^ | 2 | Jul-2025 | 100 | 102 | 2 |
| &nbsp;&nbsp; Silver^ | 7 | Dec-2025 | 1192 | 1246 | 54 |
| &nbsp;&nbsp; Silver^ | 4 | Sep-2025 | 651 | 704 | 53 |
| &nbsp;&nbsp; Silver^ | 4 | Jul-2025 | 664 | 699 | 35 |
| &nbsp;&nbsp; Silver^ | 26 | May-2025 | 4423 | 4500 | 77 |
| &nbsp;&nbsp; Soybean^ | 43 | Nov-2025 | 2225 | 2191 | (34) |
| &nbsp;&nbsp; Soybean^ | 30 | Jul-2025 | 1531 | 1542 | 11 |
| &nbsp;&nbsp; Soybean^ | 10 | May-2025 | 510 | 507 | (3) |
| &nbsp;&nbsp; Soybean^ | 14 | Jul-2025 | 741 | 720 | (21) |
| &nbsp;&nbsp; Soybean Meal^ | 29 | May-2025 | 893 | 849 | (44) |
| &nbsp;&nbsp; Soybean Meal^ | 14 | Jul-2025 | 431 | 419 | (12) |
| &nbsp;&nbsp; Soybean Meal^ | 39 | Dec-2025 | 1238 | 1201 | (37) |
| &nbsp;&nbsp; Soybean Oil^ | 16 | Jul-2025 | 454 | 436 | (18) |
| &nbsp;&nbsp; Soybean Oil^ | 48 | Dec-2025 | 1289 | 1312 | 23 |
| &nbsp;&nbsp; Soybean Oil^ | 126 | May-2025 | 3380 | 3394 | 14 |
| &nbsp;&nbsp; Sugar No. 11^ | 15 | Apr-2025 | 324 | 317 | (7) |
| &nbsp;&nbsp; Sugar No. 11^ | 33 | Sep-2025 | 657 | 696 | 39 |
| &nbsp;&nbsp; Sugar No. 11^ | 21 | Jun-2025 | 449 | 439 | (10) |
| &nbsp;&nbsp; Sugar No. 11^ | 13 | May-2025 | 270 | 274 | 4 |
| &nbsp;&nbsp; Sugar No. 11^ | 16 | Feb-2026 | 340 | 345 | 5 |
| &nbsp;&nbsp; U.S. 2-Year Treasury Note | 247 | Jun-2025 | 50896 | 51171 | 275 |
| &nbsp;&nbsp; U.S. 5-Year Treasury Note | 413 | Jun-2025 | 44014 | 44669 | 655 |
| &nbsp;&nbsp; Wheat^ | 12 | Sep-2025 | 349 | 340 | (9) |
| &nbsp;&nbsp; Wheat^ | 12 | Jul-2025 | 349 | 330 | (19) |
| &nbsp;&nbsp; Wheat^ | 34 | May-2025 | 958 | 913 | (45) |
| &nbsp;&nbsp; Wheat^ | 23 | Dec-2025 | 716 | 678 | (38) |
| &nbsp;&nbsp; WTI Crude Oil^ | 24 | Oct-2025 | 1597 | 1629 | 32 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**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; WTI Crude Oil^ | 12 | Aug-2025 | $854 | $828 | $(26) |
| &nbsp;&nbsp; WTI Crude Oil^ | 98 | Jun-2025 | 6704 | 6891 | 187 |
| &nbsp;&nbsp; WTI Crude Oil^ | 22 | Apr-2025 | 1547 | 1572 | 25 |
|  |  |  | 225801 | 230189 | 4388 |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp; Cotton No. 2^ | (57) | May-2025 | $(1945) | $(1904) | $41 |
| &nbsp;&nbsp; E-mini S&P Select Sector Consumer Discretionary | (227) | Jun-2025 | (45454) | (45681) | (227) |
| &nbsp;&nbsp; Feeder Cattle^ | (8) | May-2025 | (1152) | (1138) | 14 |
| &nbsp;&nbsp; LME Nickel^ | (2) | Jun-2025 | (195) | (191) | 4 |
| &nbsp;&nbsp; Low Sulphur Gasoil^ | (10) | May-2025 | (648) | (682) | (34) |
| &nbsp;&nbsp; Low Sulphur Gasoil^ | (11) | Jul-2025 | (702) | (740) | (38) |
| &nbsp;&nbsp; MSCI EAFE Index | (68) | Jun-2025 | (8539) | (8215) | 324 |
| &nbsp;&nbsp; NY Harbor ULSD | (20) | Apr-2025 | (1822) | (1915) | (93) |
| &nbsp;&nbsp; NYMEX Cocoa^ | (13) | May-2025 | (1066) | (1027) | 39 |
| &nbsp;&nbsp; Palladium^ | (1) | Jun-2025 | (103) | (100) | 3 |
| &nbsp;&nbsp; S&P 500 Index E-MINI | (55) | Jun-2025 | (15764) | (15546) | 218 |
| &nbsp;&nbsp; S&P 500 Materials Sector Index | (88) | Jun-2025 | (8052) | (8091) | (39) |
| &nbsp;&nbsp; Soybean Meal^ | (21) | May-2025 | (645) | (615) | 30 |
| &nbsp;&nbsp; Soybean Meal^ | (11) | Jul-2025 | (345) | (329) | 16 |
| &nbsp;&nbsp; U.S. Ultra Long Treasury Bond | (9) | Jun-2025 | (1093) | (1100) | (7) |
| &nbsp;&nbsp; Ultra 10-Year U.S. Treasury Note | (57) | Jun-2025 | (6513) | (6505) | 8 |
|  |  |  | (94038) | (93779) | 259 |
|  |  |  | $131763 | $136410 | $4647 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: |
| **Counterparty** | **Settlement Date** | **Currency to Deliver<br> (Thousands)** | **Currency to Deliver<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized <br> Depreciation<br> (Thousands)** |
| Morgan Stanley | 05/09/25 | EUR | 1443 | USD | 1520 | $(41) |

---

A list of the open centrally cleared swap agreements held by the Fund at March 31, 2025 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> (Thousands)** |
| CDX.NA.HY.S43.V1-5Y | 5.00% | Quarterly | 12/20/2029 | $2100 | $(111) | $(139) | $28 |
| CDX.NA.HY.S44.V1-5Y | 5.00% | Quarterly | 06/20/2030 | 2980 | (152) | (161) | 9 |
| CDX.NA.IG.S43.V1-5Y | 1.00% | Quarterly | 12/20/2029 | 14530 | (274) | (295) | 21 |
| ITRAXX.AUSTRALIA.S43 | 1.00% | Quarterly | 06/20/2030 | 14530 | (76) | (168) | 92 |
| ITRAXX-AUSTRALIA.S42 | 1.00% | Quarterly | 12/20/2029 | 14530 | (104) | (222) | 118 |
| KNBZMK-770951 | 1.00% | Quarterly | 12/20/2029 | 18090 | (385) | (434) | 49 |
|  |  |  |  |  | $(1102) | $(1419) | $317 |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **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> Depreciation<br> (Thousands)** |
| CDX.NA.HY.S43.V1-5Y | 5.00% | Quarterly | 12/20/2029 | $840 | $44 | $51 | $(7) |
| CDX.NA.HY.S43.V1-5Y | 5.00% | Quarterly | 12/20/2029 | 840 | 44 | 50 | (6) |
| CDX.NA.HY.S43.V1-5Y | 5.00% | Quarterly | 12/20/2029 | 420 | 22 | 25 | (3) |
| CDX.NA.IG.S43.V1-5Y | 1.00% | Quarterly | 12/20/2029 | 14530 | 273 | 296 | (23) |
| CDX.NA.IG.S44.V1-5Y | 1.00% | Quarterly | 06/20/2030 | 14530 | 261 | 288 | (27) |
| ITRAXX.AUSTRALIA.S42 | 1.00% | Quarterly | 12/20/2029 | 6927 | 50 | 82 | (32) |
| ITRAXX.AUSTRALIA.S42 | 1.00% | Quarterly | 12/20/2029 | 7603 | 55 | 84 | (29) |
|  |  |  |  |  | $749 | $876 | $(127) |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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 | $1312 | $– | $1312 |
| 2.401% | USD/CPI | Annually | 07/15/2028 | USD | 55859 | 1639 |  | 1639 |
| 2.367% | USD/CPI | Annually | 07/15/2028 | USD | 13820 | 420 |  | 420 |
| 1.4725% | SOFR | Annually | 11/09/2026 | USD | 1490 | 55 | 63 | (8) |
| 1.455% | SOFR | Annually | 11/08/2026 | USD | 1490 | 54 | 63 | (9) |
| 1.3945% | SOFR | Annually | 05/21/2031 | USD | 18720 | 2362 | 2275 | 87 |
| 1.98% | SOFR | Annually | 07/12/2027 | USD | 1075 | 41 | 41 |  |
| 2.28% | SOFR | Annually | 05/18/2025 | USD | 2820 | 9 | 8 | 1 |
| 1.27% | SOFR | Annually | 09/27/2029 | USD | 2230 | 221 | 202 | 19 |
| 1.965% | SOFR | Annually | 06/04/2029 | USD | 4220 | 278 | 253 | 25 |
| 0.316% | SOFR | Annually | 06/05/2027 | USD | 15800 | 1122 | 1106 | 16 |
| 2.21% | SOFR | Annually | 04/04/2027 | USD | 10400 | 307 | 319 | (12) |
| 1.33% | SOFR | Annually | 10/25/2026 | USD | 6110 | 230 | 233 | (3) |
| 1.92% | SOFR | Annually | 08/04/2025 | USD | 2717 | 22 | 21 | 1 |
| 2.51% | SOFR | Annually | 06/09/2025 | USD | 1710 | 6 | 6 |  |
| 1.8% | SOFR | Annually | 04/21/2025 | USD | 2760 | 4 | 4 |  |
| 2.4% | SOFR | Annually | 11/10/2035 | USD | 1190 | 147 | 98 | 49 |
|  |  |  |  |  |  | $8229 | $4692 | $3537 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $557,241 ($ Thousands). |
| ^ | Security, or a portion thereof, is held by the Inflation Commodity Strategy Subsidiary Ltd. as of March 31, 2025. |
| \* | Non-income producing security. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>‡</sup><sup>‡</sup> | Expiration date not available. |
| (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. The total market value of such securities as of March 31, 2025 was $49,030 ($ Thousands). |
| (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 March 31, 2025, the value of these securities amounted to $53,218 ($ Thousands), representing 9.6% of the Net Assets of the Fund. |
| (E) | Security is in default on interest payment. |
| (F) | Perpetual security with no stated maturity date. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): |
|  **Investments in Securities** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Obligations |  | 286664 |  | 286664 |
| &nbsp;&nbsp;&nbsp; Common Stock | 152820 |  |  | 152820 |
| &nbsp;&nbsp;&nbsp; Corporate Obligations |  | 45630 |  | 45630 |
| &nbsp;&nbsp;&nbsp; Mortgage-Backed Securities |  | 20912 |  | 20912 |
| &nbsp;&nbsp;&nbsp; Asset-Backed Securities |  | 19660 |  | 19660 |
| &nbsp;&nbsp;&nbsp; U.S. Government Agency Obligations |  | 7479 |  | 7479 |
| &nbsp;&nbsp;&nbsp; Foreign Common Stock | 969 |  |  | 969 |
| &nbsp;&nbsp;&nbsp; Sovereign Debt |  | 955 |  | 955 |
| &nbsp;&nbsp;&nbsp; Rights | – | – |  | – |
|  Total Investments in Securities | 153789 | 381300 |  | 535089 |
| **Securities Sold Short** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Common Stock | (14302 | – |  | (14302) |
|  Total Securities Sold Short | (14302 | – |  | (14302) |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation | 6520 |  |  | 6520 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation | (1873) |  |  | (1873) |
| &nbsp;&nbsp;&nbsp; Forward Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation |  | (41) |  | (41) |
| &nbsp;&nbsp;&nbsp; Centrally Cleared Swaps |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Credit Default Swaps\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation |  | 317 |  | 317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation |  | (127) |  | (127) |
| &nbsp;&nbsp;&nbsp;&nbsp; Interest Rate Swaps\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation |  | 3569 |  | 3569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation | – | (32) |  | (32) |
| Total Other Financial Instruments | 4647 | 3686 |  | 8333 |

---

\* Futures contracts, forward contracts and swap contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 – Significant Accounting Policies in Notes to Financial Statements.

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Multi-Asset Capital Stability Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **COMMERCIAL PAPER — 26.0%** | **COMMERCIAL PAPER — 26.0%** | **COMMERCIAL PAPER — 26.0%** |
| &nbsp;&nbsp;&nbsp; American Elec Pwr Co Inc |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.663%, 05/14/2025 (A) | $4700 | $4674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.548%, 04/03/2025 (A) | 2450 | 2449 |
| &nbsp;&nbsp;&nbsp; Arrow Electrs Inc |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.752%, 04/01/2025 (A) | 1850 | 1850 |
| &nbsp;&nbsp;&nbsp; Becton Dickinson & Co |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.528%, 04/11/2025 (A) | 400 | 399 |
| &nbsp;&nbsp;&nbsp; Brookfield Infrastructure Hldg |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.820%, 05/21/2025 (A) | 8850 | 8792 |
| &nbsp;&nbsp;&nbsp; Conagra Brands Inc |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.919%, 04/15/2025 (A) | 8700 | 8683 |
| &nbsp;&nbsp;&nbsp; Constellation Brands Inc |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.723%, 04/08/2025 (A) | 8700 | 8691 |
| &nbsp;&nbsp;&nbsp; Cvs Health Corp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.726%, 04/07/2025 (A) | 800 | 799 |
| &nbsp;&nbsp;&nbsp; Enbridge U S Inc Disc Coml Pap |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.571%, 04/15/2025 (A) | 8700 | 8684 |
| &nbsp;&nbsp;&nbsp; Entergy Corp Disc Coml Paper |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.609%, 05/02/2025 (A) | 2350 | 2340 |
| &nbsp;&nbsp;&nbsp; Fiserv Inc |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.619%, 04/08/2025 (A) | 8000 | 7992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.523%, 04/03/2025 (A) | 700 | 700 |
| &nbsp;&nbsp;&nbsp; Glencore Fdg Llc |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.582%, 04/09/2025 (A) | 8700 | 8690 |
| &nbsp;&nbsp;&nbsp; Hyundai Capital America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.572%, 05/09/2025 (A) | 650 | 647 |
| &nbsp;&nbsp;&nbsp; Intesa Fdg Llc |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.650%, 04/10/2025 (A) | 5900 | 5892 |
| &nbsp;&nbsp;&nbsp; Jabil Inc Disc Coml Paper |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.818%, 04/02/2025 (A) | 2500 | 2499 |
| &nbsp;&nbsp;&nbsp; Mondelez Intl Inc Disc |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.525%, 04/01/2025 (A) | 3000 | 3000 |
| &nbsp;&nbsp;&nbsp; Mondelez Intl Inc Disc Coml Pa |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.642%, 04/17/2025 (A) | 3500 | 3493 |
| &nbsp;&nbsp;&nbsp; National Grid Hldgs Inc |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.569%, 04/28/2025 (A) | 300 | 299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.534%, 04/04/2025 (A) | 7500 | 7496 |
| &nbsp;&nbsp;&nbsp; Nutrien Ltd Disc Coml Paper |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.588%, 04/25/2025 (A) | 6500 | 6479 |
| &nbsp;&nbsp;&nbsp; Parker-Hannifin Corp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.542%, 05/09/2025 (A) | 1850 | 1841 |
| &nbsp;&nbsp;&nbsp; Sempra |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.608%, 04/07/2025 (A) | 6400 | 6394 |
| &nbsp;&nbsp;&nbsp; Sumitomo Mitsui Tr Bk Singapor |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.456%, 04/16/2025 (A) | 8900 | 8883 |
| &nbsp;&nbsp;&nbsp; Vw Credit Inc |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.614%, 04/17/2025 (A) | 8700 | 8681 |
|  Total Commercial Paper | Total Commercial Paper |  |
| &nbsp;&nbsp;&nbsp; (Cost $120,359) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $120,359) ($ Thousands) | 120347 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS — 23.3%** | **U.S. TREASURY OBLIGATIONS — 23.3%** | **U.S. TREASURY OBLIGATIONS — 23.3%** |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bill  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.235%, 04/17/2025 (A) | $50000 | $49905 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Inflation Protected Securities  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 04/15/2029  | 1170 | 1286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 04/15/2028  | 1027 | 1100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 04/15/2032  | 216 | 241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 01/15/2029  | 888 | 927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.375%, 01/15/2027  | 1039 | 1065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.375%, 10/15/2028  | 2664 | 2776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.125%, 04/15/2029  | 2758 | 2840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 01/15/2026  | 392 | 396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.875%, 07/15/2034  | 1751 | 1764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 01/15/2028  | 1015 | 1032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 01/15/2034  | 1704 | 1698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.625%, 10/15/2027  | 2610 | 2654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.625%, 10/15/2029  | 2097 | 2127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.375%, 07/15/2033  | 1622 | 1580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.250%, 04/15/2028  | 2575 | 2577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.125%, 01/15/2033  | 1663 | 1591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.875%, 01/15/2029  | 1791 | 1763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.750%, 07/15/2028  | 2069 | 2045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.625%, 01/15/2026  | 1194 | 1194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.625%, 07/15/2032  | 1701 | 1586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.500%, 01/15/2028  | 2360 | 2319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.375%, 01/15/2027  | 2084 | 2062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.375%, 07/15/2027  | 2310 | 2284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.250%, 07/15/2029  | 2098 | 2009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 04/15/2026  | 1831 | 1819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 07/15/2026  | 2253 | 2243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 10/15/2026  | 2545 | 2525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 04/15/2027  | 2602 | 2554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 01/15/2030  | 2357 | 2217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 07/15/2030  | 1412 | 1322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 01/15/2031  | 1468 | 1355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 07/15/2031  | 1492 | 1370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 01/15/2032  | 1618 | 1462 |
|  Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |  |
| &nbsp;&nbsp;&nbsp; (Cost $106,564) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $106,564) ($ Thousands) | 107688 |
|  | <br> Shares |  |
| **COMMON STOCK — 7.7%** | **COMMON STOCK — 7.7%** | **COMMON STOCK — 7.7%** |
| **Communication Services — 2.3%** | **Communication Services — 2.3%** |  |
| &nbsp;&nbsp;&nbsp; Alphabet Inc, Cl A  | 34740 | 5372 |
| &nbsp;&nbsp;&nbsp; Alphabet Inc, Cl C  | 1609 | 252 |
| &nbsp;&nbsp;&nbsp; Meta Platforms Inc, Cl A  | 8802 | 5073 |
|  |  | 10697 |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Amazon.com Inc, Cl A <sup>\*</sup> | 1609 | 306 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Financials — 0.6%** | **Financials — 0.6%** |  |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co  | 11340 | $2782 |
| **Health Care — 0.6%** | **Health Care — 0.6%** |  |
| &nbsp;&nbsp;&nbsp; Danaher Corp, Cl A  | 12580 | 2579 |
| **Information Technology — 4.1%** | **Information Technology — 4.1%** |  |
| &nbsp;&nbsp;&nbsp; Broadcom Inc  | 32280 | 5404 |
| &nbsp;&nbsp;&nbsp; Microsoft Corp  | 15293 | 5741 |
| &nbsp;&nbsp;&nbsp; NVIDIA Corp  | 49401 | 5354 |
| &nbsp;&nbsp;&nbsp; Salesforce Inc  | 9450 | 2536 |
|  |  | 19035 |
|  Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $39,634) ($ Thousands) |  | 35399 |
| **REGISTERED INVESTMENT COMPANIES — 4.8%** | **REGISTERED INVESTMENT COMPANIES — 4.8%** | **REGISTERED INVESTMENT COMPANIES — 4.8%** |
| &nbsp;&nbsp;&nbsp; iShares iBoxx High Yield Corporate Bond ETF  | 51111 | 4032 |
| &nbsp;&nbsp;&nbsp; Janus Henderson AAA CLO ETF  | 163860 | 8309 |
| &nbsp;&nbsp;&nbsp; SPDR Bloomberg High Yield Bond ETF  | 40232 | 3834 |
| &nbsp;&nbsp;&nbsp; Vanguard Intermediate-Term Corporate Bond ETF  | 11138 | 911 |
| &nbsp;&nbsp;&nbsp; Vanguard Long-Term Corporate Bond ETF  | 3392 | 257 |
| &nbsp;&nbsp;&nbsp; Vanguard Mortgage-Backed Securities ETF  | 25606 | 1186 |
| &nbsp;&nbsp;&nbsp; Vanguard S&P 500 ETF  | 7248 | 3725 |
|  Total Registered Investment Companies  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $22,584) ($ Thousands) |  | 22254 |
|  | Face Amount <br> (Thousands) |  |
| **U.S. GOVERNMENT AGENCY OBLIGATION — 1.9%** | **U.S. GOVERNMENT AGENCY OBLIGATION — 1.9%** | **U.S. GOVERNMENT AGENCY OBLIGATION — 1.9%** |
| &nbsp;&nbsp;&nbsp; FHLMC DN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 04/01/2025(B) | $8700 | 8699 |
|  Total U.S. Government Agency Obligation |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $8,700) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $8,700) ($ Thousands) | 8699 |
| Total Investments in Securities — 63.7% |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $297,841) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $297,841) ($ Thousands)  | $294387 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, 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 | 16 | Jun-2025 | $1135 | $1123 | $3 |
| &nbsp;&nbsp; CAC40 10 Euro Index | 19 | Apr-2025 | 1679 | 1602 | (59) |
| &nbsp;&nbsp; Canadian 10-Year Bond | 122 | Jun-2025 | 10523 | 10523 | 53 |
| &nbsp;&nbsp; DAX Index | 3 | Jun-2025 | 1916 | 1813 | (82) |
| &nbsp;&nbsp; Euro-Bobl | 74 | Jun-2025 | 9224 | 9417 | (34) |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**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; Euro-Bund 10-Year Bond | 40 | Jun-2025 | $5516 | $5565 | $(81) |
| &nbsp;&nbsp; Euro-OAT | 7 | Jun-2025 | 916 | 928 | (23) |
| &nbsp;&nbsp; FTSE 100 Index | 21 | Jun-2025 | 2369 | 2329 | (26) |
| &nbsp;&nbsp; FTSE MIB Index | 12 | Jun-2025 | 2509 | 2420 | (61) |
| &nbsp;&nbsp; IBEX | 10 | Apr-2025 | 1431 | 1418 | 3 |
| &nbsp;&nbsp; Long Gilt 10-Year Bond | 88 | Jun-2025 | 10385 | 10414 | (154) |
| &nbsp;&nbsp; MSCI EAFE Index | 42 | Jun-2025 | 5272 | 5074 | (198) |
| &nbsp;&nbsp; MSCI Emerging Markets | 106 | Jun-2025 | 6086 | 5888 | (198) |
| &nbsp;&nbsp; NASDAQ 100 Index E-Mini | 56 | Jun-2025 | 2231 | 2177 | (54) |
| &nbsp;&nbsp; NASDAQ 100 Index E-MINI | 5 | Jun-2025 | 1992 | 1944 | (48) |
| &nbsp;&nbsp; Nikkei 225 Index | 85 | Jun-2025 | 2111 | 2027 | (50) |
| &nbsp;&nbsp; OMX Stockholm 30 | 33 | Apr-2025 | 870 | 813 | (60) |
| &nbsp;&nbsp; Russell 2000 Index E-MINI | 12 | Jun-2025 | 1236 | 1216 | (20) |
| &nbsp;&nbsp; S&P 500 Index E-MINI | 43 | Jun-2025 | 12319 | 12155 | (164) |
| &nbsp;&nbsp; S&P TSX 60 Index | 14 | Jun-2025 | 2896 | 2913 | 35 |
| &nbsp;&nbsp; SPI 200 Index | 31 | Jun-2025 | 3916 | 3804 | (36) |
| &nbsp;&nbsp; U.S. 2-Year Treasury Note | 1 | Jun-2025 | 206 | 207 | 1 |
| &nbsp;&nbsp; U.S. 5-Year Treasury Note | 509 | Jun-2025 | 54757 | 55052 | 295 |
| &nbsp;&nbsp; U.S. 10-Year Treasury Note | 329 | Jun-2025 | 36317 | 36590 | 273 |
| &nbsp;&nbsp; U.S. Long Treasury Bond | 24 |  | 2837 | 2815 | (22) |
|  |  |  | $180649 | $180227 | $(707) |

---

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

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** |
| **Counterparty** | **Reference Entity/ 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 | ALPHABET | POSITIVE INDEX RETURN | Monthly | 05/13/2025 | USD | 5805 | $446 | $– | $446 |
| Goldman Sachs | BROADCOM | BROADCOM | POSITIVE INDEX RETURN | Monthly | 05/13/2025 | USD | 3655 | 512 |  | 512 |
| Goldman Sachs | BROADCOM | BROADCOM | POSITIVE INDEX RETURN | Monthly | 07/04/2025 | USD | 2632 | 383 |  | 383 |
| Goldman Sachs | DANAHER | DANAHER | POSITIVE INDEX RETURN | Monthly | 07/04/2025 | USD | 2651 | 73 |  | 73 |
| Goldman Sachs | GOLDMAN SACHS USD SHORT VOL BASKET | GOLD EQ INDEX | POSITIVE INDEX RETURN | Quarterly | 03/04/2026 | USD | 4253 | 15 |  | 15 |
| Goldman Sachs | J.P. MORGAN CHASE | J.P. MORGAN CHASE | POSITIVE INDEX RETURN | Monthly | 07/04/2025 | USD | 2636 | (141) |  | (141) |
| Goldman Sachs | META PLATFORM | META PLATFORMS | POSITIVE INDEX RETURN | Monthly | 05/13/2025 | USD | 1400 | 101 |  | 101 |
| Goldman Sachs | MICROSOFT | MICROSOFT | POSITIVE INDEX RETURN | Monthly | 05/13/2025 | USD | 5615 | 131 |  | 131 |
| Goldman Sachs | NVIDIA | NVIDIA | POSITIVE INDEX RETURN | Monthly | 05/13/2025 | USD | 3532 | 232 |  | 232 |
| Goldman Sachs | NVIDIA | NVIDIA | POSITIVE INDEX RETURN | Monthly | 05/13/2025 | USD | 1409 | 93 |  | 93 |
| Goldman Sachs | Goldman Sachs Weekly TY Volatility Carry Strategy | Gold EQ Index | Negative Index Return | Quarterly | 08/22/2025 | USD | 3488 | (10) |  | (10) |
| Goldman Sachs | PLATFORMS | PLATFORMS | POSITIVE INDEX RETURN | Monthly | 05/13/2025 | USD | 3724 | 268 |  | 268 |
| Goldman Sachs | SALESFORCE.COM | SALESFORCE.COM | POSITIVE INDEX RETURN | Monthly | 07/04/2025 | USD | 2640 | 109 | – | 109 |
|  |  |  |  |  |  |  |  | $2212 | $– | $2212 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $462,409 ($ Thousands). |
| \* | Non-income producing security. |
| (A) | Interest rate represents the security's effective yield at the time of purchase. |
| (B) | Zero coupon security.  |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): |
|  **Investments in Securities** | **Level 1<br> ($)** | **Level 2<br> ($)** | **Level 3<br> ($)** | **Total<br> ($)** |
| &nbsp;&nbsp;&nbsp; Commercial Paper |  | 120347 |  | 120347 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Obligations |  | 107688 |  | 107688 |
| &nbsp;&nbsp;&nbsp; Common Stock | 35399 |  |  | 35399 |
| &nbsp;&nbsp;&nbsp; Registered Investment Companies | 22254 |  |  | 22254 |
| &nbsp;&nbsp;&nbsp; U.S. Government Agency Obligation | – | 8699 |  | 8699 |
|  Total Investments in Securities | 57653 | 236734 |  | 294387 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation | 663 |  |  | 663 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation | (1370) |  |  | (1370) |
| &nbsp;&nbsp;&nbsp; OTC Swaps |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Total Return Swaps\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation |  | 2363 |  | 2363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation | – | (151) |  | (151) |
| Total Other Financial Instruments | (707) | 2212 |  | 1505 |

---

\* Futures contracts and swap contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 – Significant Accounting Policies in Notes to Financial Statements.

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

---

| |
|:---|
| **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 |
| CMBX — Commercial Mortgage-Backed Index |
| COP— Certificate of Participation |
| 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 |
| TONAR — Tokyo Overnight Average 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

**STATEMENTS OF ASSETS AND LIABILITIES (Unaudited) ($ Thousands)** 

March 31, 2025

---

| | | |
|:---|:---|:---|
| | **Large Cap Fund** | **Large Cap Value Fund** |
| **Assets:** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investments, at value <sup>†</sup> | $1419388 | $1296151 |
| &nbsp;&nbsp;&nbsp;&nbsp; Affiliated investments, at value <sup>†</sup><sup>†</sup> | 15378 | 17267 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cash and cash equivalents |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cash pledged as collateral on futures contracts | 586 | 813 |
| &nbsp;&nbsp;&nbsp;&nbsp; Foreign currency, at value <sup>†</sup><sup>†</sup><sup>†</sup> |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Receivable for fund shares sold | 384 | 336 |
| &nbsp;&nbsp;&nbsp;&nbsp; Receivable for investment securities sold | 4005 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Dividends and interest receivable | 1290 | 2368 |
| &nbsp;&nbsp;&nbsp;&nbsp; Receivable for Variation Margin on Futures Contracts | 48 | 50 |
| &nbsp;&nbsp;&nbsp;&nbsp; Foreign tax reclaim receivable | 83 | 413 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prepaid expenses | 44 | 37 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total Assets | 1441206 | 1317435 |
| **Liabilities:** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Payable for investment securities purchased | 4019 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Payable for fund shares redeemed | 2041 | 1321 |
| &nbsp;&nbsp;&nbsp;&nbsp; Administration fees payable | 302 | 316 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shareholder servicing fees payable Class F | 296 | 258 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shareholder servicing fees payable Class I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Due to custodian | 1 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; OTC Swap contracts, at value <sup>†</sup><sup>†</sup><sup>†</sup><sup>†</sup> |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Payable for Licensing fees |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Payable for Variation Margin on Futures Contracts |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment advisory fees payable | 451 | 366 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trustees fees payable | 8 | 7 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chief Compliance Officer fees payable | 3 | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp; Administration servicing fees payable Class I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Accrued expense payable | 116 | 99 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total Liabilities | 7237 | 2370 |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Assets | $1433969 | $1315065 |
| &nbsp;&nbsp;&nbsp;&nbsp; <sup>†</sup> Cost of investments and repurchase agreements | $866960 | $897966 |
| &nbsp;&nbsp;&nbsp;&nbsp; <sup>†</sup><sup>†</sup> Cost of affiliated investments | 15378 | 17267 |
| &nbsp;&nbsp;&nbsp;&nbsp; <sup>†</sup><sup>†</sup><sup>†</sup> Cost of foreign currency | – | – |

---

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

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Managed Trust

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Large Cap Growth Fund** | **Large Cap Index Fund** | **Tax-Managed Large Cap Fund** | **S&P 500 Index Fund** | **Small Cap Fund** | **Small Cap Value Fund** | **Small Cap Growth Fund** | **Tax-Managed Small/Mid Cap Fund** |
| $1316051 | $1045072 | $3865823 | $914716 | $431442 | $264991 | $257676 | $644348 |
| 31788 | 13718 | 31858 | 15013 | 2907 | 3359 | 3550 | 6957 |
|  | 2 |  |  | 25 |  | 9 |  |
| 1000 | 835 | 695 | 909 | 121 | 186 | 89 | 216 |
|  |  | 118 |  |  |  |  |  |
| 408 | 675 | 515 | 166 | 123 | 62 | 74 | 86 |
| 4318 |  |  |  | 1415 |  |  | 951 |
| 381 | 652 | 3517 | 541 | 442 | 439 | 106 | 483 |
| 49 | 69 | 60 | 88 |  |  |  | 3 |
| 6 |  | 543 | 8 |  | 1 |  |  |
| 42 | 31 | 116 | 28 | 15 | 9 | 9 | 22 |
| 1354043 | 1061054 | 3903245 | 931469 | 436490 | 269047 | 261513 | 653066 |
| 5896 |  |  |  | 1394 |  |  |  |
| 918 | 480 | 3174 | 1342 | 502 | 226 | 149 | 525 |
| 329 | 75 | 693 | 108 | 105 | 59 | 63 | 158 |
| 267 | 92 | 714 | 40 | 88 | 50 | 49 | 105 |
|  |  |  | 5 |  |  |  |  |
| 5 |  | 13 | 1 |  |  |  |  |
| 2629 |  |  |  |  |  |  |  |
|  | 44 |  |  |  |  |  |  |
| 8 |  |  |  | 8 | 12 | 6 | 8 |
| 386 | 18 | 1344 | 16 | 216 | 133 | 122 | 324 |
| 8 | 6 | 21 | 5 | 2 | 1 | 1 | 3 |
| 3 | 2 | 8 | 2 | 1 | 1 | 1 | 2 |
|  |  |  | 6 |  |  |  |  |
| 105 | 85 | 302 | 121 | 41 | 24 | 24 | 60 |
| 10554 | 802 | 6269 | 1646 | 2357 | 506 | 415 | 1185 |
| $1343489 | $1060252 | $3896976 | $929823 | $434133 | $268541 | $261098 | $651881 |
| $697980 | $515017 | $1378922 | $195383 | $358163 | $225502 | $232317 | $386147 |
| 31788 | 13674 | 31858 | 15013 | 2907 | 3359 | 3550 | 6957 |
| – | – | 129 | – | – | – | – | – |

---

------

SEI Institutional Managed Trust

**STATEMENTS OF ASSETS AND LIABILITIES (Unaudited) ($ Thousands)** 

March 31, 2025

---

| | | |
|:---|:---|:---|
| | **Large Cap Fund** | **Large Cap Value Fund** |
| **Net Assets:** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Paid-in capital — (unlimited authorization — no par value) | $761437 | $872573 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total distributable earnings  | 672532 | 442492 |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Assets | $1433969 | $1315065 |
| **Net Asset Value, Offering and Redemption Price Per Share — Class F** | $13.95 | $25.95 |
|  | ($1,374,015,442 ÷ <br> 98,510,377 shares) | ($1,220,101,480 ÷ <br> 47,023,024 shares) |
| **Net Asset Value, Offering and Redemption Price Per Share — Class I** | N/A | $26.00 |
|  |  | ($1,590,434 ÷ <br> 61,167 shares) |
| **Net Asset Value, Offering and Redemption Price Per Share — Class Y** | $13.97 | $25.94 |
|  | ($59,953,549 ÷ <br> 4,293,086 shares) | ($93,373,449 ÷ <br> 3,599,369 shares) |

---

N/A – Not applicable. Share class currently not offered.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Managed Trust

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Large Cap Growth Fund** | **Large Cap Index Fund** | **Tax-Managed Large Cap Fund** | **S&P 500 Index Fund** | **Small Cap Fund** | **Small Cap Value Fund** | **Small Cap Growth Fund** | **Tax-Managed Small/Mid Cap Fund** |
| $603410 | $518576 | $998646 | $160357 | $350112 | $224188 | $226091 | $345411 |
| 740079 | 541676 | 2898330 | 769466 | 84021 | 44353 | 35007 | 306470 |
| $1343489 | $1060252 | $3896976 | $929823 | $434133 | $268541 | $261098 | $651881 |
| $39.49 | $18.87 | $34.78 | $90.23 | $11.87 | $20.65 | $32.07 | $21.44 |
| ($1,223,246,308 ÷ <br> 30,976,470 shares) | ($1,060,252,245 ÷ <br> 56,183,855 shares) | ($3,340,789,206 ÷ <br> 96,043,227 shares) | ($922,730,220 ÷ <br> 10,226,152 shares) | ($410,184,816 ÷ <br> 34,568,846 shares) | ($230,768,178 ÷ <br> 11,175,875 shares) | ($229,473,524 ÷ <br> 7,154,642 shares) | ($551,989,946 ÷ <br> 25,750,573 shares) |
| $36.93 | N/A | N/A | $91.05 | N/A | $20.36 | $29.38 | N/A |
| ($2,323,399 ÷ <br> 62,906 shares) |  |  | ($7,092,366 ÷ <br> 77,896 shares) |  | ($452,575 ÷ <br> 22,229 shares) | $(218,158 ÷ <br> 7,425 shares) |  |
| $39.94 | N/A | $34.80 | N/A | $12.05 | $20.66 | $32.92 | $21.49 |
| ($117,919,002 ÷ <br> 2,952,280 shares) |  | ($556,187,074 ÷ <br> 15,982,100 shares) |  | ($23,948,434 ÷ <br> 1,988,243 shares) | ($37,320,405 ÷ <br> 1,806,241 shares) | ($31,406,382 ÷ <br> 954,127 shares) | ($99,890,666 ÷ <br> 4,647,716 shares) |

---

------

SEI Institutional Managed Trust

**STATEMENTS OF ASSETS AND LIABILITIES (Unaudited) ($ Thousands)** 

March 31, 2025

---

| | | |
|:---|:---|:---|
| | **Mid-Cap Fund** | **U.S. Managed Volatility Fund** |
| **Assets:** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investments, at value <sup>†</sup> | $69329 | $573110 |
| &nbsp;&nbsp;&nbsp;&nbsp; Affiliated investments, at value <sup>†</sup><sup>†</sup> | 1108 | 10349 |
| &nbsp;&nbsp;&nbsp;&nbsp; Repurchase agreements<sup>†</sup> |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cash and cash equivalents | 2 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unfunded Bank Loans |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cash pledged as collateral on futures contracts | 38 | 219 |
| &nbsp;&nbsp;&nbsp;&nbsp; Foreign currency, at value <sup>†</sup><sup>†</sup><sup>†</sup> |  | 684 |
| &nbsp;&nbsp;&nbsp;&nbsp; Receivable for fund shares sold | 52 | 101 |
| &nbsp;&nbsp;&nbsp;&nbsp; Receivable for investment securities sold | 527 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Dividends and interest receivable | 75 | 842 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized gain on forward foreign currency contracts |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Receivable for Variation Margin on Futures Contracts | 1 | 21 |
| &nbsp;&nbsp;&nbsp;&nbsp; Foreign tax reclaim receivable | 1 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prepaid expenses | 2 | 17 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total Assets | 71135 | 585349 |
| **Liabilities:** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Payable for investment securities purchased | 522 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Administration fees payable | 18 | 150 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shareholder servicing fees payable Class F | 13 | 90 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shareholder servicing fees payable Class I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Payable for fund shares redeemed | 7 | 554 |
| &nbsp;&nbsp;&nbsp;&nbsp; Income distribution payable |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Due to custodian |  | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp; Payable for Variation Margin on Futures Contracts |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized loss on forward foreign currency contracts |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment advisory fees payable | 24 | 158 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trustees fees payable |  | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chief Compliance Officer fees payable |  | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp; Administration servicing fees payable Class I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Accrued expense payable | 6 | 50 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total Liabilities | 590 | 1007 |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Assets | $70545 | $584342 |
| &nbsp;&nbsp;&nbsp;&nbsp; <sup>†</sup> Cost of investments and repurchase agreements | $60111 | $470280 |
| &nbsp;&nbsp;&nbsp;&nbsp; <sup>†</sup><sup>†</sup> Cost of affiliated investments | 1108 | 10349 |
| &nbsp;&nbsp;&nbsp;&nbsp; <sup>†</sup><sup>†</sup><sup>†</sup> Cost of foreign currency | – | 694 |

---

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

The accompanying notes are an integral part of the financial statements

------

SEI Institutional Managed Trust

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Global Managed Volatility Fund** | **Tax-Managed Managed Volatility Fund** | **Tax-Managed International Managed Volatility Fund** | **Real Estate Fund** | **Core Fixed Income Fund** | **High Yield Bond Fund** | **Conservative Income Fund** |
| $767602 | $720028 | $214726 | $68564 | $3629058 | $1063766 | $764498 |
| 11416 | 14691 | 1817 | 709 | 78739 | 15488 |  |
|  |  |  |  |  |  | 215500 |
| 3754 |  | 1209 |  | 313 |  |  |
|  |  |  |  |  | 2 |  |
| 355 | 235 | 50 |  | 3020 |  |  |
| 1923 | 16 | 968 |  | 1303 |  |  |
| 278 | 65 | 36 | 9 | 883 | 491 | 3757 |
|  |  | 115 | 62 | 112466 | 9291 |  |
| 1723 | 927 | 970 | 195 | 19081 | 15937 | 2009 |
| 273 |  |  |  | 10 | 1 |  |
| 20 | 23 |  |  | 13 |  |  |
| 3157 | 12 | 2805 |  | 581 | 68 |  |
| 23 | 22 | 7 | 2 | 98 | 31 | 22 |
| 790524 | 736019 | 222703 | 69541 | 3845565 | 1105075 | 985786 |
|  |  |  | 161 | 344868 | 17532 |  |
| 189 | 182 | 72 | 18 | 499 | 170 | 85 |
| 143 | 134 | 36 | 11 | 651 | 199 | 80 |
|  |  |  |  | 1 |  |  |
| 983 | 602 | 454 | 1 | 3637 | 1020 | 3382 |
|  |  |  |  | 810 | 630 | 599 |
|  |  |  |  |  | 391 | 128 |
| 35 |  | 15 |  | 171 |  |  |
| 1000 |  |  |  | 560 | 1 |  |
| 365 | 211 | 78 | 33 | 588 | 392 | 49 |
| 4 | 4 | 1 |  | 18 | 6 | 5 |
| 2 | 2 | 1 |  | 7 | 2 | 2 |
|  |  |  |  | 1 |  |  |
| 80 | 59 | 32 | 5 | 404 | 146 | 58 |
| 2801 | 1194 | 689 | 229 | 352215 | 20489 | 4388 |
| $787723 | $734825 | $222014 | $69312 | $3493350 | $1084586 | $981398 |
| $657620 | $349114 | $148718 | $50910 | $3701256 | $1076564 | $979875 |
| 11416 | 14691 | 1817 | 709 | 78739 | 15488 |  |
| 1919 | 16 | 969 | – | 1213 | – | – |

---

------

SEI Institutional Managed Trust

**STATEMENTS OF ASSETS AND LIABILITIES (Unaudited) ($ Thousands)** 

March 31, 2025

---

| | | |
|:---|:---|:---|
| | **Mid-Cap Fund** | **U.S. Managed Volatility Fund** |
| **Net Assets:** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Paid-in capital — (unlimited authorization — no par value) | $59103 | $447221 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total distributable earnings (accumulated losses)  | 11442 | 137121 |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Assets | $70545 | $584342 |
| **Net Asset Value, Offering and Redemption Price Per Share — Class F** | $28.98 | $14.44 |
|  | ($60,711,170 ÷ <br> 2,094,944 shares) | ($425,341,048 ÷ <br> 29,447,379 shares) |
| **Net Asset Value, Offering and Redemption Price Per Share — Class I** | $28.89 | $14.43 |
|  | $(274,493 ÷ <br> 9,502 shares) | ($693,752 ÷ <br> 48,068 shares) |
| **Net Asset Value, Offering and Redemption Price Per Share — Class Y** | $29.00 | $14.44 |
|  | ($9,559,043 ÷ <br> 329,629 shares) | ($158,307,067 ÷ <br> 10,960,966 shares) |

---

(1) Net Assets divided by Shares do not calculate to the stated NAV due to Net Assets and Shares being rounded.

N/A - Not applicable. Share class currently not offered.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Managed Trust

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Global Managed Volatility Fund** | **Tax-Managed Managed Volatility Fund** | **Tax-Managed International Managed Volatility Fund** | **Real Estate Fund** | **Core Fixed Income Fund** | **High Yield Bond Fund** | **Conservative Income Fund** |
| $662042 | $246215 | $183719 | $48327 | $4212286 | $1591892 | $981249 |
| 125681 | 488610 | 38295 | 20985 | (718936) | (507306) | 149 |
| $787723 | $734825 | $222014 | $69312 | $3493350 | $1084586 | $981398 |
| $10.65 | $17.79 | $11.67 | $16.32 | $9.56 | $5.30 | $10.00 |
| ($673,842,184 ÷ <br> 63,281,630 shares) | ($634,422,041 ÷ <br> 35,662,136 shares) | ($167,402,218 ÷ <br> 14,339,705 shares) | ($53,256,544 ÷ <br> 3,264,251 shares) | ($3,091,378,110 ÷ <br> 323,437,424 shares) | ($915,013,262 ÷ <br> 172,578,912 shares) | ($970,967,929 ÷ <br> 97,080,254 shares) |
| $10.28 | N/A | N/A | $16.27 | $9.54 | $5.08 | N/A |
| ($588,509 ÷ <br> 57,269 shares) |  |  | ($222,726 ÷ <br> 13,692 shares) | ($2,697,065 ÷ <br> 282,644 shares) | $(2,786 ÷ <br> 549 shares)<sup>(1)</sup> |  |
| $10.67 | $17.79 | $11.66 | $16.33 | $9.56 | $5.30 | $10.01 |
| ($113,291,974 ÷ <br> 10,614,490 shares) | ($100,403,094 ÷ <br> 5,643,335 shares) | ($54,611,347 ÷ <br> 4,683,758 shares) | ($15,832,695 ÷ <br> 969,686 shares) | ($399,274,623 ÷ <br> 41,746,129 shares) | ($169,569,694 ÷ <br> 31,985,647 shares) | ($10,429,708 ÷ <br> 1,041,791 shares) |

---

------

SEI Institutional Managed Trust

**STATEMENTS OF ASSETS AND LIABILITIES/CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Unaudited) ($ Thousands)** 

March 31, 2025

---

| | | |
|:---|:---|:---|
| | **Tax-Free Conservative Income Fund** | **Real Return Fund** |
| **Assets:** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investments, at value <sup>†</sup> | $216927 | $377456 |
| &nbsp;&nbsp;&nbsp;&nbsp; Affiliated investments, at value <sup>†</sup><sup>†</sup> |  | 553 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cash and cash equivalents | 54 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Due from Broker |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cash pledged as collateral on centrally cleared swap contracts |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cash pledged as collateral on OTC swap contracts |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cash pledged as collateral on futures contracts |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cash pledged as collateral on forward foreign currency contracts |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cash pledged as collateral on securities sold short |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Foreign currency, at value <sup>†</sup><sup>†</sup><sup>†</sup> |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Receivable for fund shares sold | 9 | 115 |
| &nbsp;&nbsp;&nbsp;&nbsp; Receivable for investment securities sold |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Dividends and interest receivable | 1741 | 1601 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized gain on forward foreign currency contracts |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; OTC Swap contracts, at value <sup>†</sup><sup>†</sup><sup>†</sup><sup>†</sup> |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Receivable for Variation Margin on Futures Contracts |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Receivable for Variation Margin on Swap Contracts |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Foreign tax reclaim receivable |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Prepaid expenses | 6 | 11 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total Assets | 218737 | 379736 |
| **Liabilities:** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Payable for investment securities purchased | 7294 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Payable for fund shares redeemed | 358 | 403 |
| &nbsp;&nbsp;&nbsp;&nbsp; Income distribution payable | 124 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Administration fees payable | 18 | 59 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shareholder servicing fees payable Class F | 18 | 30 |
| &nbsp;&nbsp;&nbsp;&nbsp; Payable for securities sold short@ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; OTC Swap contracts, at value <sup>†</sup><sup>†</sup><sup>†</sup><sup>†</sup> |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Options and Swaptions written, at value ^^ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Payable for Variation Margin on Swap Contracts |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Payable for Variation Margin on Futures Contracts |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized loss on foreign currency spot contracts |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized loss on forward foreign currency contracts |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment advisory fees payable | 11 | 42 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trustees fees payable | 1 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp; Interest payable |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Chief Compliance Officer fees payable |  | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp; Accrued Foreign Capital Gains Tax on Appreciated Securities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Accrued expense payable | 18 | 27 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total Liabilities | 7842 | 564 |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Assets | $210895 | $379172 |
| &nbsp;&nbsp;&nbsp;&nbsp; <sup>†</sup> Cost of investments and repurchase agreements | $216891 | $371201 |
| &nbsp;&nbsp;&nbsp;&nbsp; <sup>†</sup><sup>†</sup> Cost of affiliated investments |  | 553 |
| &nbsp;&nbsp;&nbsp;&nbsp; <sup>†</sup><sup>†</sup><sup>†</sup> Cost of foreign currency |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; <sup>†</sup><sup>†</sup><sup>†</sup><sup>†</sup> Cost (premiums received) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ^^ Premiums received from written options and swaptions |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; @Proceeds from securities sold short | – | – |

---

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

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Managed Trust

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Dynamic Asset Allocation Fund** | **Multi-Strategy Alternative Fund** | **Liquid Alternative Fund** | **Multi-Asset Accumulation Fund** | **Multi-Asset Income Fund** | **Multi-Asset Inflation Managed Fund** | **Multi-Asset Capital Stability Fund** |
| $557189 | $192376 | $– | $615414 | $512040 | $535089 | $294387 |
| 9619 | 20629 |  |  |  |  |  |
| 130654 | 29268 | 167999 | 500823 | 5324 | 27912 | 161155 |
|  |  | 846 |  |  |  |  |
| 26672 | 89 |  |  |  |  |  |
| 5100 |  |  |  |  |  | 56 |
| 10268 |  | 20262 | 56996 | 3126 | 8845 | 4966 |
|  |  |  |  |  | 1 |  |
|  | 22091 |  |  |  |  |  |
|  | 3613 |  | 2117 | 93 | 1 | 9 |
| 186 | 64 | 94 | 447 | 108 | 172 | 185 |
|  | 7632 |  | 4094 | 58 |  | 455 |
| 379 | 1394 | 733 | 8407 | 4834 | 1299 | 214 |
|  |  |  | 3089 | 9 |  |  |
| 491 | 2 |  | 319 |  |  | 2363 |
| 983 |  | 327 | 4382 | 246 | 1283 | 136 |
| 1245 | 11 |  |  | 19 | 267 |  |
|  | 45 |  | 375 | 162 |  |  |
| 22 | 7 | 5 | 35 | 15 | 18 | 14 |
| 742808 | 277221 | 190266 | 1196498 | 526034 | 574887 | 463940 |
|  | 8931 |  | 13665 | 3724 | 1305 |  |
| 737 | 262 | 191 | 1203 | 599 | 694 | 712 |
|  |  |  |  | 336 |  |  |
| 180 | 62 | 49 | 249 | 98 | 124 | 48 |
| 143 | 51 | 37 | 236 | 33 | 110 | 38 |
|  | 27384 |  |  |  | 14302 |  |
|  |  |  | 1588 |  |  | 151 |
| 1299 | 18 |  |  |  |  |  |
| 1058 |  |  |  | 25 | 50 |  |
|  |  | 791 | 2784 | 14 | 826 | 403 |
|  |  |  | 4 |  |  |  |
|  | 3 |  | 5436 | 430 | 41 |  |
| 119 | 156 | 76 | 642 | 187 | 157 | 142 |
| 4 | 1 | 1 | 6 | 3 | 3 | 3 |
|  |  |  | 631 |  |  |  |
| 2 | 1 |  | 3 | 1 | 1 | 1 |
|  |  |  |  | 39 |  |  |
| 50 | 31 | 16 | 106 | 87 | 33 | 33 |
| 3592 | 36900 | 1161 | 26553 | 5576 | 17646 | 1531 |
| $739216 | $240321 | $189105 | $1169945 | $520458 | $557241 | $462409 |
| $206294 | $200314 | $– | $609802 | $512845 | $452862 | $297841 |
| 9619 | 20629 |  |  |  |  |  |
|  | 3824 |  | 5112 | 111 |  | 9 |
|  | 3 |  |  |  |  |  |
| (4774) | (7) |  |  |  |  |  |
| – | (27851) | – | – | – | (12657) | – |

---

------

SEI Institutional Managed Trust

**STATEMENTS OF ASSETS AND LIABILITIES/CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Unaudited) ($ Thousands)** 

March 31, 2025

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

---

| | | |
|:---|:---|:---|
| | **Tax-Free Conservative Income Fund** | **Real Return Fund** |
| **Net Assets:** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Paid-in capital — (unlimited authorization — no par value) | $210862 | $384442 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total distributable earnings (accumulated losses)  | 33 | (5270) |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Assets | $210895 | $379172 |
| **Net Asset Value, Offering and Redemption Price Per Share — Class F** | $10.00 | $9.86 |
|  | ($202,398,696 ÷ <br> 20,235,138 shares) | ($354,039,077 ÷ <br> 35,912,242 shares) |
| **Net Asset Value, Offering and Redemption Price Per Share — Class Y** | $10.02 | $9.91 |
|  | ($8,496,562 ÷ <br> 847,804 shares) | ($25,132,507 ÷ <br> 2,537,172 shares) |

---

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

N/A - Not applicable. Share class currently not offered.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Managed Trust

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Dynamic Asset Allocation Fund** | **Multi-Strategy Alternative Fund** | **Liquid Alternative Fund** | **Multi-Asset Accumulation Fund** | **Multi-Asset Income Fund** | **Multi-Asset Inflation Managed Fund** | **Multi-Asset Capital Stability Fund** |
| $341369 | $262481 | $196277 | $1979076 | $579661 | $717253 | $469898 |
| 397847 | (22160) | (7172) | (809131) | (59203) | (160012) | (7489) |
| $739216 | $240321 | $189105 | $1169945 | $520458 | $557241 | $462409 |
| $16.11 | $9.36 | $9.77 | $7.26 | $10.01 | $8.15 | $9.82 |
| ($659,152,397 ÷ <br> 40,926,919 shares) | ($234,588,110 ÷ <br> 25,059,938 shares) | ($171,354,210 ÷ <br> 17,545,861 shares) | ($1,099,876,474 ÷ <br> 151,494,662 shares) | ($391,022,132 ÷ <br> 39,066,668 shares) | ($519,844,174 ÷ <br> 63,767,721 shares) | ($438,793,914 ÷ <br> 44,703,996 shares) |
| $16.16 | $9.35 | $9.78 | $7.23 | $10.01 | $8.14 | $9.82 |
| ($80,063,929 ÷ <br> 4,953,220 shares) | ($5,733,234 ÷ <br> 613,106 shares) | ($17,751,149 ÷ <br> 1,814,660 shares) | ($70,068,737 ÷ <br> 9,560,266 shares)<sup>(1)</sup> | ($129,435,368 ÷ <br> 12,933,979 shares) | ($37,396,637 ÷ <br> 4,591,630 shares) | ($23,614,593 ÷ <br> 2,403,584 shares) |

---

------

SEI Institutional Managed Trust

**STATEMENTS OF OPERATIONS (Unaudited) ($ Thousands)** 

For the six month period ended March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| | **Large Cap Fund** | **Large Cap Value Fund** | **Large Cap Growth Fund** |
| **Investment Income:** |  |  |  |
| &nbsp;&nbsp;&nbsp; Dividends | $13336 | $19711 | $5726 |
| &nbsp;&nbsp;&nbsp; Income from affiliated investments<sup>(1)</sup> | 335 | 343 | 767 |
| &nbsp;&nbsp;&nbsp; Interest income | 11 |  | 1077 |
| &nbsp;&nbsp;&nbsp; Less: foreign taxes withheld | (43) | (198) | (25) |
| &nbsp;&nbsp;&nbsp; Total Investment Income | 13639 | 19856 | 7545 |
| **Expenses:** |  |  |  |
| &nbsp;&nbsp;&nbsp; Investment advisory fees | 3092 | 2353 | 3064 |
| &nbsp;&nbsp;&nbsp; Administration fees | 2356 | 2017 | 2285 |
| &nbsp;&nbsp;&nbsp; Shareholder servicing fees Class F | 1902 | 1562 | 1745 |
| &nbsp;&nbsp;&nbsp; Shareholder servicing fees Class I |  | 2 | 3 |
| &nbsp;&nbsp;&nbsp; Trustees' fees | 20 | 17 | 19 |
| &nbsp;&nbsp;&nbsp; Chief compliance officer fees | 7 | 6 | 7 |
| &nbsp;&nbsp;&nbsp; Administration servicing fees Class I |  | 2 | 3 |
| &nbsp;&nbsp;&nbsp; Proxy fees | 123 | 102 | 116 |
| &nbsp;&nbsp;&nbsp; Printing fees | 85 | 72 | 82 |
| &nbsp;&nbsp;&nbsp; Professional fees | 54 | 45 | 52 |
| &nbsp;&nbsp;&nbsp; Custodian/Wire agent fees | 46 | 38 | 43 |
| &nbsp;&nbsp;&nbsp; Registration fees | 35 | 28 | 31 |
| &nbsp;&nbsp;&nbsp; Pricing fees | 10 | 8 | 9 |
| &nbsp;&nbsp;&nbsp; Other expenses | 21 | 17 | 19 |
| &nbsp;&nbsp;&nbsp; Total Expenses | 7751 | 6269 | 7478 |
| &nbsp;&nbsp;&nbsp; Less: |  |  |  |
| &nbsp;&nbsp;&nbsp; Waiver of investment advisory fees | (218) | (161) | (563) |
| &nbsp;&nbsp;&nbsp; Waiver of shareholder servicing fees Class F | (15) | (12) | (14) |
| &nbsp;&nbsp;&nbsp; Waiver of shareholder servicing fees Class I |  |  |  |
| &nbsp;&nbsp;&nbsp; Waiver of administration fees | (399) | (108) | (113) |
| &nbsp;&nbsp;&nbsp; Net Expenses | 7119 | 5988 | 6788 |
| **Net Investment Income (Loss)** | 6520 | 13868 | 757 |
|  **Net Realized Gain (Loss) on:** |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments | 146422 | 64338 | 160807 |
| &nbsp;&nbsp;&nbsp; Affiliated investments |  |  |  |
| &nbsp;&nbsp;&nbsp; Futures contracts | (467) | (330) | (489) |
| &nbsp;&nbsp;&nbsp; Swap contracts | – | – | (2132) |
| **Net Realized Gain (Loss)**  | 145955 | 64008 | 158186 |
|  **Net Change in Unrealized Appreciation (Depreciation) on:** |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments | (183820) | (76824) | (188205) |
| &nbsp;&nbsp;&nbsp; Affiliated investments |  |  |  |
| &nbsp;&nbsp;&nbsp; Futures contracts | (254) | (327) | (553) |
| &nbsp;&nbsp;&nbsp; Swap contracts |  |  | (4938) |
| &nbsp;&nbsp;&nbsp; Foreign currency translation of other assets and liabilities denominated in foreign currencies | – | – | – |
|  **Net Change in Unrealized Appreciation (Depreciation)** | (184074) | (77151) | (193696) |
|  **Net Increase (Decrease) in Net Assets Resulting from Operations** | $(31599) | $725 | $(34753) |

---

(1)&nbsp;&nbsp;&nbsp;&nbsp;See Note 6 in Notes to Financial Statements.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

(2)&nbsp;&nbsp;&nbsp;&nbsp;Includes realized gains as a result of in-kind transactions (see Note 13 in the Notes to Financial Statements).&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Managed Trust

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Large Cap Index Fund** | **Tax-Managed Large Cap Fund** | **S&P 500 Index Fund** | **Small Cap Fund** | **Small Cap Value Fund** | **Small Cap Growth Fund** | **Tax-Managed Small/Mid Cap Fund** |
| $7527 | $36010 | $6661 | $3936 | $3851 | $1084 | $5943 |
| 412 | 1385 | 414 | 105 | 90 | 81 | 191 |
|  |  | 21 | 4 |  | 3 | 8 |
| (3) | (156) | (1) | (26) | (15) | (9) | (33) |
| 7936 | 37239 | 7095 | 4019 | 3926 | 1159 | 6109 |
| 287 | 8315 | 152 | 1651 | 996 | 997 | 2468 |
| 1724 | 4511 | 1113 | 762 | 460 | 460 | 1139 |
| 1437 | 4468 | 1255 | 599 | 334 | 341 | 810 |
|  |  | 9 |  | 1 |  |  |
| 14 | 52 | 13 | 7 | 4 | 4 | 10 |
| 5 | 18 | 4 | 2 | 1 | 1 | 3 |
|  |  | 9 |  | 1 |  |  |
| 89 | 325 | 77 | 44 | 27 | 27 | 66 |
| 62 | 222 | 54 | 27 | 17 | 16 | 41 |
| 39 | 140 | 34 | 17 | 10 | 10 | 26 |
| 33 | 120 | 29 | 16 | 9 | 9 | 23 |
| 24 | 87 | 21 | 12 | 7 | 7 | 18 |
| 11 | 24 | 8 | 6 | 4 | 4 | 7 |
| 77 | 54 | 67 | 7 | 5 | 4 | 11 |
| 3802 | 18336 | 2845 | 3150 | 1876 | 1880 | 4622 |
| (172) |  | (51) | (191) | (120) | (167) | (292) |
| (862) | (36) | (1004) | (5) | (3) | (3) | (97) |
|  |  | (2) |  |  |  |  |
| (1228) | (152) | (420) | (45) | (69) | (21) | (65) |
| 1540 | 18148 | 1368 | 2909 | 1684 | 1689 | 4168 |
| 6396 | 19091 | 5727 | 1110 | 2242 | (530) | 1941 |
| 39584 | 421675<sup>(2)</sup> | 55411 | 30240 | 20666 | 24726 | 90907<sup>(2)</sup> |
| 2 |  |  |  |  |  |  |
| (292) | (1257) | 124 | (292) | (286) | (297) | 1028 |
| – | – | – | – | – | – | – |
| 39294 | 420418 | 55535 | 29948 | 20380 | 24429 | 91935 |
| (63783) | (551765) | (77696) | (62879) | (43834) | (47791) | (139441) |
| 17 |  |  |  |  |  |  |
| (595) | (695) | (602) | (62) | (114) | (70) | (123) |
| – | (8) | – | – | – | – | – |
| (64361) | (552468) | (78298) | (62941) | (43948) | (47861) | (139564) |
| $(18671) | $(112959) | $(17036) | $(31883) | $(21326) | $(23962) | $(45688) |

---

------

SEI Institutional Managed Trust

**STATEMENTS OF OPERATIONS (Unaudited) ($ Thousands)** 

For the six month period ended March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| | **Mid-Cap Fund** | **U.S. Managed Volatility Fund** | **Global Managed Volatility Fund** |
| **Investment Income:** |  |  |  |
| &nbsp;&nbsp;&nbsp; Dividends | $646 | $7394 | $9235 |
| &nbsp;&nbsp;&nbsp; Income from affiliated investments<sup>(1)</sup> | 27 | 204 | 202 |
| &nbsp;&nbsp;&nbsp; Interest income | 1 | 4 | 103 |
| &nbsp;&nbsp;&nbsp; Less: foreign taxes withheld | (2) | (32) | (646) |
| &nbsp;&nbsp;&nbsp; Total Investment Income | 672 | 7570 | 8894 |
| **Expenses:** |  |  |  |
| &nbsp;&nbsp;&nbsp; Investment advisory fees | 153 | 1679 | 2622 |
| &nbsp;&nbsp;&nbsp; Administration fees | 115 | 916 | 1210 |
| &nbsp;&nbsp;&nbsp; Shareholder servicing fees Class F | 84 | 556 | 864 |
| &nbsp;&nbsp;&nbsp; Shareholder servicing fees Class I |  | 1 | 1 |
| &nbsp;&nbsp;&nbsp; Trustees' fees | 1 | 8 | 10 |
| &nbsp;&nbsp;&nbsp; Chief compliance officer fees |  | 3 | 3 |
| &nbsp;&nbsp;&nbsp; Administration servicing fees Class I |  | 1 | 1 |
| &nbsp;&nbsp;&nbsp; Proxy fees | 6 | 48 | 63 |
| &nbsp;&nbsp;&nbsp; Printing fees | 4 | 33 | 43 |
| &nbsp;&nbsp;&nbsp; Professional fees | 3 | 21 | 27 |
| &nbsp;&nbsp;&nbsp; Registration fees | 2 | 14 | 17 |
| &nbsp;&nbsp;&nbsp; Custodian/Wire agent fees | 2 | 18 | 48 |
| &nbsp;&nbsp;&nbsp; Pricing fees | 2 | 5 | 7 |
| &nbsp;&nbsp;&nbsp; Other expenses | 1 | 8 | 11 |
| &nbsp;&nbsp;&nbsp; Total Expenses | 373 | 3311 | 4927 |
| &nbsp;&nbsp;&nbsp; Less: |  |  |  |
| &nbsp;&nbsp;&nbsp; Waiver of investment advisory fees |  | (707) | (436) |
| &nbsp;&nbsp;&nbsp; Waiver of shareholder servicing fees Class F | (1) | (4) | (7) |
| &nbsp;&nbsp;&nbsp; Waiver of administration fees | (2) | – | (77) |
| &nbsp;&nbsp;&nbsp; Net Expenses | 370 | 2600 | 4407 |
| **Net Investment Income** | 302 | 4970 | 4487 |
|  **Net Realized Gain (Loss) on:** |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments | 4502 | 38135 | 27483 |
| &nbsp;&nbsp;&nbsp; Futures contracts | (64) | 338 | (70) |
| &nbsp;&nbsp;&nbsp; Foreign currency translation |  | (36) | (70) |
| &nbsp;&nbsp;&nbsp; Forward foreign currency contracts |  |  | 7400 |
| &nbsp;&nbsp;&nbsp; Purchased options and swaptions |  |  |  |
| &nbsp;&nbsp;&nbsp; Written options and swaptions |  |  |  |
| &nbsp;&nbsp;&nbsp; Swap contracts | – | – | – |
| **Net Realized Gain (Loss)**  | 4438 | 38437 | 34743 |
|  **Net Change in Unrealized Appreciation (Depreciation) on:** |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments | (6759) | (27839) | (13504) |
| &nbsp;&nbsp;&nbsp; Futures contracts | (22) | (163) | (255) |
| &nbsp;&nbsp;&nbsp; Purchased options and swaptions |  |  |  |
| &nbsp;&nbsp;&nbsp; Written options and swaptions |  |  |  |
| &nbsp;&nbsp;&nbsp; Swap contracts |  |  |  |
| &nbsp;&nbsp;&nbsp; Foreign currency translation of other assets and liabilities denominated in foreign currencies |  | (15) | (112) |
| &nbsp;&nbsp;&nbsp; Forward foreign currency contracts | – | – | 74 |
|  **Net Change in Unrealized Appreciation (Depreciation)** | (6781) | (28017) | (13797) |
|  **Net Increase (Decrease) in Net Assets Resulting from Operations** | $(2041) | $15390 | $25433 |

---

(1)&nbsp;&nbsp;&nbsp;&nbsp;See Note 6 in Notes to Financial Statements.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

(2)&nbsp;&nbsp;&nbsp;&nbsp;Includes realized gains as a result of in-kind transactions (see Note 13 in the Notes to Financial Statements).&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Managed Trust

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Tax-Managed Managed Volatility Fund** | **Tax-Managed International Managed Volatility Fund** | **Real Estate Fund** | **Core Fixed Income Fund** | **High Yield Bond Fund** | **Conservative Income Fund** | **Tax-Free Conservative Income Fund** |
| $7985 | $3294 | $1139 | $– | $450 | $– | $– |
| 344 | 53 | 18 | 2605 | 623 |  |  |
| 5 | 36 |  | 77533 | 108196 | 20367 | 3311 |
| (39) | (376) | – | – | (25) | – | – |
| 8295 | 3007 | 1157 | 80138 | 109244 | 20367 | 3311 |
| 2120 | 745 | 237 | 4785 | 2735 | 429 | 109 |
| 1156 | 436 | 109 | 2922 | 1122 | 858 | 219 |
| 834 | 221 | 73 | 3861 | 1188 | 1060 | 263 |
|  |  |  | 3 |  |  |  |
| 10 | 3 | 1 | 44 | 14 | 10 | 3 |
| 3 | 1 |  | 15 | 5 | 4 | 1 |
|  |  |  | 3 |  |  |  |
| 63 | 22 | 6 | 267 | 87 | 57 | 15 |
| 41 | 12 | 4 | 185 | 60 | 45 | 12 |
| 26 | 8 | 2 | 118 | 38 | 28 | 7 |
| 17 | 6 | 2 | 74 | 25 | 14 | 4 |
| 23 | 59 | 2 | 101 | 32 | 22 | 6 |
| 5 | 4 | 1 | 269 | 107 | 13 | 6 |
| 11 | 3 | 1 | 45 | 15 | 10 | 3 |
| 4309 | 1520 | 438 | 12692 | 5428 | 2550 | 648 |
| (824) | (286) | (32) | (1349) | (428) | (172) | (44) |
| (7) | (2) | (1) | (31) | (10) | (636) | (158) |
| (28) | (1) | (1) | – | (110) | (392) | (104) |
| 3450 | 1231 | 404 | 11312 | 4880 | 1350 | 342 |
| 4845 | 1776 | 753 | 68826 | 104364 | 19017 | 2969 |
| 139326<sup>(2)</sup> | 22416 | 5612 | (80208) | (49214) | 2 |  |
| 200 | 33 |  | (10182) |  |  |  |
| (2) | (122) |  | 25 | 6 |  |  |
|  | 31 |  | (263) | 36 |  |  |
|  |  |  | 136 |  |  |  |
|  |  |  | 202 |  |  |  |
| – | – | – | (2298) | – | – | – |
| 139524 | 22358 | 5612 | (92588) | (49172) | 2 | – |
| (134662) | (22967) | (8692) | (8928) | (37115) | (286) | (54) |
| (117) | (28) |  | 1609 |  |  |  |
|  |  |  | (247) |  |  |  |
|  |  |  | (25) |  |  |  |
|  |  |  | 5011 |  |  |  |
| (2) | (122) |  | (30) | (1) |  |  |
| – | – | – | 160 | 10 | – | – |
| (134781) | (23117) | (8692) | (2450) | (37106) | (286) | (54) |
| $9588 | $1017 | $(2327) | $(26212) | $18086 | $18733 | $2915 |

---

------

SEI Institutional Managed Trust

**STATEMENTS OF OPERATIONS/CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) ($ Thousands)** 

For the six month period ended March 31, 2025

---

| | | |
|:---|:---|:---|
| | **Real Return Fund** | **Dynamic Asset Allocation Fund** |
| **Investment Income:** |  |  |
| &nbsp;&nbsp;&nbsp; Dividends | $– | $4224 |
| &nbsp;&nbsp;&nbsp; Income from affiliated investments<sup>(1)</sup> | 20 | 160 |
| &nbsp;&nbsp;&nbsp; Interest income | 6590 | 2862 |
| &nbsp;&nbsp;&nbsp; Less: foreign taxes withheld | – | (12) |
| &nbsp;&nbsp;&nbsp; Total Investment Income | 6610 | 7234 |
| **Expenses:** |  |  |
| &nbsp;&nbsp;&nbsp; Shareholder servicing fees Class F | 439 | 905 |
| &nbsp;&nbsp;&nbsp; Investment advisory fees | 413 | 2427 |
| &nbsp;&nbsp;&nbsp; Administration fees | 375 | 1214 |
| &nbsp;&nbsp;&nbsp; Trustees' fees | 5 | 10 |
| &nbsp;&nbsp;&nbsp; Chief compliance officer fees | 2 | 4 |
| &nbsp;&nbsp;&nbsp; Proxy fees | 28 | 62 |
| &nbsp;&nbsp;&nbsp; Printing fees | 20 | 44 |
| &nbsp;&nbsp;&nbsp; Professional fees | 13 | 27 |
| &nbsp;&nbsp;&nbsp; Custodian/Wire agent fees | 10 | 10 |
| &nbsp;&nbsp;&nbsp; Registration fees | 6 | 16 |
| &nbsp;&nbsp;&nbsp; Pricing fees | 4 | 7 |
| &nbsp;&nbsp;&nbsp; Dividend and interest expense on securities sold short  |  |  |
| &nbsp;&nbsp;&nbsp; Interest expense |  |  |
| &nbsp;&nbsp;&nbsp; Other expenses | 5 | 10 |
| &nbsp;&nbsp;&nbsp; Total Expenses | 1320 | 4736 |
| &nbsp;&nbsp;&nbsp; Less: |  |  |
| &nbsp;&nbsp;&nbsp; Waiver of investment advisory fees | (169) | (1674) |
| &nbsp;&nbsp;&nbsp; Waiver of shareholder servicing fees Class F | (263) |  |
| &nbsp;&nbsp;&nbsp; Waiver of administration fees | (22) | (62) |
| &nbsp;&nbsp;&nbsp; Net Expenses | 866 | 3000 |
| **Net Investment Income** | 5744 | 4234 |
|  **Net Realized Gain (Loss) on:** |  |  |
| &nbsp;&nbsp;&nbsp; Investments | (891) | 59222 |
| &nbsp;&nbsp;&nbsp; Securities sold short |  |  |
| &nbsp;&nbsp;&nbsp; Futures contracts |  | (2748) |
| &nbsp;&nbsp;&nbsp; Foreign currency translation |  | 11 |
| &nbsp;&nbsp;&nbsp; Forward foreign currency contracts |  |  |
| &nbsp;&nbsp;&nbsp; Purchased options and swaptions |  | (766) |
| &nbsp;&nbsp;&nbsp; Written options and swaptions |  | 1291 |
| &nbsp;&nbsp;&nbsp; Swap contracts | – | (1072) |
| **Net Realized Gain (Loss)**  | (891) | 55938 |
|  **Net Change in Unrealized Appreciation (Depreciation) on:** |  |  |
| &nbsp;&nbsp;&nbsp; Investments | 5184 | (71498) |
| &nbsp;&nbsp;&nbsp; Securities sold short |  |  |
| &nbsp;&nbsp;&nbsp; Futures contracts |  | (6007) |
| &nbsp;&nbsp;&nbsp; Purchased options and swaptions |  | (2022) |
| &nbsp;&nbsp;&nbsp; Written options and swaptions |  | 4570 |
| &nbsp;&nbsp;&nbsp; Swap contracts |  | 24380 |
| &nbsp;&nbsp;&nbsp; Foreign capital gains tax |  |  |
| &nbsp;&nbsp;&nbsp; Foreign currency translation of other assets and liabilities denominated in foreign currencies |  | (12) |
| &nbsp;&nbsp;&nbsp; Forward foreign currency contracts | – | – |
|  **Net Change in Unrealized Appreciation (Depreciation)** | 5184 | (50589) |
|  **Net Increase (Decrease) in Net Assets Resulting from Operations** | $10037 | $9583 |

---

(1)&nbsp;&nbsp;&nbsp;&nbsp;See Note 6 in Notes to Financial Statements.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Managed Trust

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Multi-Strategy Alternative Fund** | **Liquid Alternative Fund** | **Multi-Asset Accumulation Fund** | **Multi-Asset Income Fund** | **Multi-Asset Inflation Managed Fund** | **Multi-Asset Capital Stability Fund** |
| $2546 | $– | $63 | $2274 | $1877 | $954 |
| 486 |  |  |  |  |  |
| 9854 | 4278 | 23153 | 14170 | 11949 | 7998 |
| (8) | – | – | (105) | (1447) | – |
| 12878 | 4278 | 23216 | 16339 | 12379 | 8952 |
| 313 | 227 | 1436 | 500 | 649 | 569 |
| 1925 | 502 | 4598 | 1599 | 1531 | 959 |
| 385 | 301 | 1839 | 799 | 835 | 719 |
| 3 | 3 | 15 | 7 | 7 | 6 |
| 1 | 1 | 5 | 2 | 2 | 2 |
| 20 | 15 | 97 | 41 | 43 | 38 |
| 14 | 11 | 65 | 28 | 30 | 26 |
| 9 | 7 | 42 | 18 | 19 | 16 |
| 7 | 6 | 34 | 19 | 23 | 18 |
| 6 | 2 | 33 | 13 | 13 | 11 |
| 28 | 1 | 11 | 84 | 39 | 7 |
| 370 |  |  |  | 424 |  |
| 4314 |  |  |  | 487 |  |
| 3 | 3 | 16 | 7 | 7 | 6 |
| 7398 | 1079 | 8191 | 3117 | 4109 | 2377 |
| (962) | (30) | (674) | (481) | (607) | (96) |
| (3) |  |  | (300) |  | (342) |
| (3) | – | (326) | (223) | (82) | (419) |
| 6430 | 1049 | 7191 | 2113 | 3420 | 1520 |
| 6448 | 3229 | 16025 | 14226 | 8959 | 7432 |
| (2515) |  | 7949 | (2064) | 9002 | (5382) |
| 821 |  |  |  | (2333) |  |
|  | (4177) | (40428) | (1327) | 11360 | (3733) |
| 33 |  | 1082 | (529) | (39) | (707) |
| 13 |  | 6482 | 398 | 100 | 6536 |
| (17) |  |  | (22) |  | (737) |
| 7 |  |  | (11) |  | 430 |
| (26) | – | 3021 | 204 | (1046) | 3840 |
| (1684) | (4177) | (21894) | (3351) | 17044 | 247 |
| (8190) |  | (1328) | (2219) | (8202) | (6692) |
| 1757 |  |  |  | 1567 |  |
|  | (4412) | (20046) | (20) | 1581 | (3430) |
| 31 |  |  | 10 |  | 319 |
| (14) |  |  | (14) |  | (262) |
| 34 |  | (3381) | (273) | 3502 | 1580 |
|  |  |  | (39) |  |  |
| (263) |  | (1505) | (87) |  | (83) |
| (1) | – | (3255) | 109 | (3) | 335 |
| (6646) | (4412) | (29515) | (2533) | (1555) | (8233) |
| $(1882) | $(5360) | $(35384) | $8342 | $24448 | $(554) |

---

------

SEI Institutional Managed Trust

**STATEMENTS OF CHANGES IN NET ASSETS ($ Thousands)** 

For the six month period ended March 31, 2025 (Unaudited) and the year ended September 30,

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| | **Large Cap Fund** | **Large Cap Fund** | **Large Cap Value Fund** | **Large Cap Value Fund** | **Large Cap Growth Fund** | **Large Cap Growth Fund** |
| | 2025 | 2024 | 2025 | 2024 | 2025 | 2024 |
| **Operations:** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Net investment income | $6520 | $13041 | $13868 | $26900 | $757 | $1577 |
| &nbsp;&nbsp;&nbsp; Net realized gain | 145955 | 239398 | 64008 | 80790 | 158186 | 274111 |
| &nbsp;&nbsp;&nbsp; Net change in unrealized appreciation (depreciation) | (184074) | 210701 | (77151) | 183660 | (193696) | 236808 |
| &nbsp;&nbsp;&nbsp; Net Increase (Decrease) in Net Assets Resulting from Operations | (31599) | 463140 | 725 | 291350 | (34753) | 512496 |
|  **Distributions:** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class F: | (232755) | (105193) | (87491) | (77983) | (265235) | (187335) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class I: | N/A | N/A | (96) | (92) | (523) | (329) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class Y: | (9545) | (3616) | (6469) | (8363) | (24996) | (21119) |
| &nbsp;&nbsp;&nbsp; Total Distributions | (242300) | (108809) | (94056) | (86438) | (290754) | (208783) |
| **Capital Share Transactions:<sup>(2)</sup>** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Class F: |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Proceeds from shares issued | 59154 | 183485 | 79586 | 143161 | 85421 | 133764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Reinvestment of dividends & distributions | 213862 | 96796 | 82264 | 73146 | 247739 | 174087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cost of shares redeemed | (224212) | (599104) | (123395) | (246001) | (218759) | (367695) |
| &nbsp;&nbsp;&nbsp; Net increase (decrease) from Class F transactions | 48804 | (318823) | 38455 | (29694) | 114401 | (59844) |
| &nbsp;&nbsp;&nbsp; Class I: |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Proceeds from shares issued | N/A | N/A | 217 | 117 | 355 | 431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Reinvestment of dividends & distributions | N/A | N/A | 76 | 75 | 460 | 281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cost of shares redeemed | N/A | N/A | (2) | (350) | (140) | (830) |
| &nbsp;&nbsp;&nbsp; Net increase (decrease) from Class I transactions | N/A | N/A | 291 | (158) | 675 | (118) |
| &nbsp;&nbsp;&nbsp; Class Y: |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Proceeds from shares issued | 7084 | 12916 | 13096 | 9637 | 14721 | 9312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Reinvestment of dividends & distributions | 8883 | 3345 | 6010 | 7809 | 23084 | 19657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cost of shares redeemed | (9028) | (17535) | (14978) | (63511) | (25743) | (67462) |
| &nbsp;&nbsp;&nbsp; Net increase (decrease) from Class Y transactions | 6939 | (1274) | 4128 | (46065) | 12062 | (38493) |
| &nbsp;&nbsp;&nbsp; Increase (Decrease) in Net Assets Derived from Capital Share Transactions | 55743 | (320097) | 42874 | (75917) | 127138 | (98455) |
| &nbsp;&nbsp;&nbsp; Net Increase (Decrease) in Net Assets | (218156) | 34234 | (50457) | 128995 | (198369) | 205258 |
| **Net Assets** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Beginning of period | 1652125 | 1617891 | 1365522 | 1236527 | 1541858 | 1336600 |
| &nbsp;&nbsp;&nbsp; End of period | $1433969 | $1652125 | $1315065 | $1365522 | $1343489 | $1541858 |

---

(1)&nbsp;&nbsp;&nbsp;&nbsp;Includes realized gains as a result of in-kind transactions (see Note 13 in the Notes to Financial Statements).&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

(2)&nbsp;&nbsp;&nbsp;&nbsp;See Note 7 in Notes to Financial Statements for additional information.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

(3)&nbsp;&nbsp;&nbsp;&nbsp;Includes redemptions as a result of in-kind transactions (see Note 13 in the Notes to Financial Statements).&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

N/A — Not applicable. Shares currently not offered.

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

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Managed Trust

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Large Cap Index Fund** | **Large Cap Index Fund** | **Tax-Managed Large Cap Fund** | **Tax-Managed Large Cap Fund** | **S&P 500 Index Fund** | **S&P 500 Index Fund** | **Small Cap Fund** | **Small Cap Fund** |
| 2025 | 2024 | 2025 | 2024 | 2025 | 2024 | 2025 | 2024 |
| $6396 | $13758 | $19091 | $36111 | $5727 | $12395 | $1110 | $3190 |
| 39294 | 39548 | 420418<sup>(1)</sup> | 462786<sup>(1)</sup> | 55535 | 100924 | 29948 | 50860 |
| (64361) | 278650 | (552468) | 530650 | (78298) | 185403 | (62941) | 76234 |
| (18671) | 331956 | (112959) | 1029547 | (17036) | 298722 | (31883) | 130284 |
| (47136) | (14147) | (279082) | (172387) | (109334) | (41925) | (56728) | (20317) |
| N/A | N/A | N/A | N/A | (787) | (238) | N/A | N/A |
| N/A | N/A | (46045) | (28655) | N/A | N/A | (3518) | (1054) |
| (47136) | (14147) | (325127) | (201042) | (110121) | (42163) | (60246) | (21371) |
| 79307 | 198055 | 655088 | 348311 | 46699 | 75549 | 17915 | 105485 |
| 45135 | 13491 | 233011 | 146236 | 93395 | 36687 | 52877 | 18986 |
| (182098) | (355013) | (922687)<sup>(3)</sup> | (724439)<sup>(3)</sup> | (113562) | (205553) | (132784) | (164062) |
| (57656) | (143467) | (34588) | (229892) | 26532 | (93317) | (61992) | (39591) |
| N/A | N/A | N/A | N/A | 681 | 1321 | N/A | N/A |
| N/A | N/A | N/A | N/A | 689 | 208 | N/A | N/A |
| N/A | N/A | N/A | N/A | (217) | (1481) | N/A | N/A |
| N/A | N/A | N/A | N/A | 1153 | 48 | N/A | N/A |
| N/A | N/A | 30048 | 20296 | N/A | N/A | 2725 | 20125 |
| N/A | N/A | 39143 | 24806 | N/A | N/A | 2997 | 945 |
| N/A | N/A | (50748) | (80664) | N/A | N/A | (19163) | (8025) |
| N/A | N/A | 18443 | (35562) | N/A | N/A | (13441) | 13045 |
| (57656) | (143467) | (16145) | (265454) | 27685 | (93269) | (75433) | (26546) |
| (123463) | 174342 | (454231) | 563051 | (99472) | 163290 | (167562) | 82367 |
| 1183715 | 1009373 | 4351207 | 3788156 | 1029295 | 866005 | 601695 | 519328 |
| $1060252 | $1183715 | $3896976 | $4351207 | $929823 | $1029295 | $434133 | $601695 |

---

------

SEI Institutional Managed Trust

**STATEMENTS OF CHANGES IN NET ASSETS ($ Thousands)** 

For the six month period ended March 31, 2025 (Unaudited) and the year ended September 30,

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| | **Small Cap Value Fund** | **Small Cap Value Fund** | **Small Cap Growth Fund** | **Small Cap Growth Fund** | **Tax-Managed Small/Mid Cap Fund** | **Tax-Managed Small/Mid Cap Fund** |
| | 2025 | 2024 | 2025 | 2024 | 2025 | 2024 |
| **Operations:** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Net investment income (loss) | $2242 | $4297 | $(530) | $(819) | $1941 | $3432 |
| &nbsp;&nbsp;&nbsp; Net realized gain | 20380 | 42904 | 24429 | 38152 | 91935<sup>(1)</sup> | 91145 |
| &nbsp;&nbsp;&nbsp; Net change in unrealized appreciation (depreciation) | (43948) | 27244 | (47861) | 48978 | (139564) | 106560 |
| &nbsp;&nbsp;&nbsp; Net Increase (Decrease) in Net Assets Resulting from Operations | (21326) | 74445 | (23962) | 86311 | (45688) | 201137 |
|  **Distributions:** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class F: | (44879) | (9597) | (17448) |  | (115289) | (22245) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class I: | (85) | (15) | (24) |  | N/A | N/A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class Y: | (6617) | (1529) | (2205) |  | (19783) | (3572) |
| &nbsp;&nbsp;&nbsp; Total Distributions | (51581) | (11141) | (19677) |  | (135072) | (25817) |
| **Capital Share Transactions:<sup>(2)</sup>** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Class F: |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Proceeds from shares issued | 18671 | 36536 | 15874 | 37909 | 53500 | 47340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Reinvestment of dividends & distributions | 41416 | 8931 | 15940 |  | 95023 | 18896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cost of shares redeemed | (92162) | (70915) | (92646) | (62048) | (211091)<sup>(3)</sup> | (121350) |
| &nbsp;&nbsp;&nbsp; Net increase (decrease) from Class F transactions | (32075) | (25448) | (60832) | (24139) | (62568) | (55114) |
| &nbsp;&nbsp;&nbsp; Class I: |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Proceeds from shares issued | 9 | 17 | 9 | 80 | N/A | N/A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Reinvestment of dividends & distributions | 76 | 12 | 20 |  | N/A | N/A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cost of shares redeemed | (24) | (86) | (124) | (148) | N/A | N/A |
| &nbsp;&nbsp;&nbsp; Net increase (decrease) from Class I transactions | 61 | (57) | (95) | (68) | N/A | N/A |
| &nbsp;&nbsp;&nbsp; Class Y: |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Proceeds from shares issued | 6140 | 2237 | 4025 | 2584 | 6558 | 9034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Reinvestment of dividends & distributions | 5602 | 1360 | 2050 |  | 16666 | 3077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cost of shares redeemed | (5974) | (16752) | (4771) | (8370) | (15548) | (17904) |
| &nbsp;&nbsp;&nbsp; Net increase (decrease) from Class Y transactions | 5768 | (13155) | 1304 | (5786) | 7676 | (5793) |
| &nbsp;&nbsp;&nbsp; Increase (Decrease) in Net Assets Derived from Capital Share Transactions | (26246) | (38660) | (59623) | (29993) | (54892) | (60907) |
| &nbsp;&nbsp;&nbsp; Net Increase (Decrease) in Net Assets | (99153) | 24644 | (103262) | 56318 | (235652) | 114413 |
| **Net Assets** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Beginning of period | 367694 | 343050 | 364360 | 308042 | 887533 | 773120 |
| &nbsp;&nbsp;&nbsp; End of period | $268541 | $367694 | $261098 | $364360 | $651881 | $887533 |

---

(1)&nbsp;&nbsp;&nbsp;&nbsp;Includes realized gains as a result of in-kind transactions (see Note 13 in the Notes to Financial Statements).&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

(2)&nbsp;&nbsp;&nbsp;&nbsp;See Note 7 in Notes to Financial Statements for additional information.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

(3)&nbsp;&nbsp;&nbsp;&nbsp;Includes redemptions as a result of in-kind transactions (see Note 13 in the Notes to Financial Statements).&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

N/A — Not applicable. Shares currently not offered.

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

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Managed Trust

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Mid-Cap Fund** | **Mid-Cap Fund** | **U.S. Managed Volatility Fund** | **U.S. Managed Volatility Fund** | **Global Managed Volatility Fund** | **Global Managed Volatility Fund** | **Tax-Managed Managed Volatility Fund** | **Tax-Managed Managed Volatility Fund** | **Tax-Managed International Managed Volatility Fund** | **Tax-Managed International Managed Volatility Fund** |
| 2025 | 2024 | 2025 | 2024 | 2025 | 2024 | 2025 | 2024 | 2025 | 2024 |
| $302 | $544 | $4970 | $12396 | $4487 | $14397 | $4845 | $7172 | $1776 | $8714 |
| 4438 | 7171 | 38437 | 78313 | 34743 | 41419 | 139524<sup>(1)</sup> | 122144 | 22358 | 12837 |
| (6781) | 12726 | (28017) | 58986 | (13797) | 107479 | (134781) | 79608 | (23117) | 37617 |
| (2041) | 20441 | 15390 | 149695 | 25433 | 163295 | 9588 | 208924 | 1017 | 59168 |
| (5275) | (379) | (61314) | (67170) | (55211) | (36445) | (125421) | (94844) | (7533) | (8206) |
| (22) | (1) | (92) | (71) | (45) | (27) | N/A | N/A | N/A | N/A |
| (632) | (44) | (22115) | (21449) | (9397) | (6802) | (19754) | (14617) | (2488) | (2081) |
| (5929) | (424) | (83521) | (88690) | (64653) | (43274) | (145175) | (109461) | (10021) | (10287) |
| 2522 | 8889 | 20990 | 61561 | 33221 | 220616 | 158647 | 38491 | 34612 | 16853 |
| 4883 | 353 | 52833 | 58267 | 47432 | 30528 | 102802 | 77623 | 6214 | 7051 |
| (14449) | (22439) | (72200) | (268138) | (98903) | (291337) | (241799)<sup>(3)</sup> | (170017)<sup>(3)</sup> | (113179) | (66363) |
| (7044) | (13197) | 1623 | (148310) | (18250) | (40193) | 19650 | (53903) | (72353) | (42459) |
| 54 | 44 |  | 7 |  | 2 | N/A | N/A | N/A | N/A |
| 22 | 1 | 92 | 71 | 46 | 27 | N/A | N/A | N/A | N/A |
| (50) | (134) |  | (9) |  |  | N/A | N/A | N/A | N/A |
| 26 | (89) | 92 | 69 | 46 | 29 | N/A | N/A | N/A | N/A |
| 6431 | 4679 | 14174 | 21831 | 5662 | 13888 | 7186 | 6732 | 3997 | 2085 |
| 619 | 44 | 18470 | 18832 | 7723 | 5748 | 14961 | 11006 | 1824 | 1575 |
| (5595) | (1619) | (30027) | (50011) | (13324) | (36061) | (17424) | (22526) | (8967) | (11296) |
| 1455 | 3104 | 2617 | (9348) | 61 | (16425) | 4723 | (4788) | (3146) | (7636) |
| (5563) | (10182) | 4332 | (157589) | (18143) | (56589) | 24373 | (58691) | (75499) | (50095) |
| (13533) | 9835 | (63799) | (96584) | (57363) | 63432 | (111214) | 40772 | (84503) | (1214) |
| 84078 | 74243 | 648141 | 744725 | 845086 | 781654 | 846039 | 805267 | 306517 | 307731 |
| $70545 | $84078 | $584342 | $648141 | $787723 | $845086 | $734825 | $846039 | $222014 | $306517 |

---

------

SEI Institutional Managed Trust

**STATEMENTS OF CHANGES IN NET ASSETS/CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS ($ Thousands)** 

For the six month period ended March 31, 2025 (Unaudited) and the year ended September 30,

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| | **Real Estate Fund** | **Real Estate Fund** | **Core Fixed Income Fund** | **Core Fixed Income Fund** | **High Yield Bond Fund** | **High Yield Bond Fund** |
| | 2025 | 2024 | 2025 | 2024 | 2025 | 2024 |
| **Operations:** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Net investment income | $753 | $1353 | $68826 | $139958 | $104364 | $103278 |
| &nbsp;&nbsp;&nbsp; Net realized gain (loss) | 5612 | 1598 | (92588) | (28726) | (49172) | (40703) |
| &nbsp;&nbsp;&nbsp; Net change in unrealized appreciation (depreciation) | (8692) | 19093 | (2450) | 287164 | (37106) | 98394 |
| &nbsp;&nbsp;&nbsp; Net Increase (Decrease) in Net Assets Resulting from Operations | (2327) | 22044 | (26212) | 398396 | 18086 | 160969 |
|  **Distributions:** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class F: | (2556) | (1425) | (57091) | (118352) | (39458) | (111376) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class I: | (10) | (4) | (47) | (100) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class Y: | (586) | (368) | (7673) | (15508) | (7321) | (18122) |
| &nbsp;&nbsp;&nbsp; Return of Capital: |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class F: |  |  |  | (5364) |  | (16218) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class I: |  |  |  | (5) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class Y: |  |  |  | (694) |  | (2776) |
| &nbsp;&nbsp;&nbsp; Total Distributions | (3152) | (1797) | (64811) | (140023) | (46779) | (148492) |
| **Capital Share Transactions:<sup>(1)</sup>** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Class F: |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Proceeds from shares issued | 2053 | 5334 | 226962 | 802804 | 117292 | 256473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Reinvestment of dividends & distributions | 2261 | 1272 | 52664 | 113765 | 35473 | 114699 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cost of shares redeemed | (10005) | (14698) | (347227) | (872380) | (209536) | (458497) |
| &nbsp;&nbsp;&nbsp; Net increase (decrease) from Class F transactions | (5691) | (8092) | (67601) | 44189 | (56771) | (87325) |
| &nbsp;&nbsp;&nbsp; Class I: |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Proceeds from shares issued | 1 | 1 | 76 | 304 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Reinvestment of dividends & distributions | 9 | 4 | 39 | 81 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cost of shares redeemed |  | (1) | (296) | (361) |  | (1) |
| &nbsp;&nbsp;&nbsp; Net increase (decrease) from Class I transactions | 10 | 4 | (181) | 24 |  | (1) |
| &nbsp;&nbsp;&nbsp; Class Y: |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Proceeds from shares issued | 3308 | 1240 | 52126 | 68244 | 39039 | 46750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Reinvestment of dividends & distributions | 586 | 364 | 7408 | 15634 | 7143 | 20445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cost of shares redeemed | (1360) | (4031) | (50774) | (98537) | (45803) | (51678) |
| &nbsp;&nbsp;&nbsp; Net increase (decrease) from Class Y transactions | 2534 | (2427) | 8760 | (14659) | 379 | 15517 |
| &nbsp;&nbsp;&nbsp; Increase (Decrease) in Net Assets Derived from Capital Share Transactions | (3147) | (10515) | (59022) | 29554 | (56392) | (71809) |
| &nbsp;&nbsp;&nbsp; Net Increase (Decrease) in Net Assets | (8626) | 9732 | (150045) | 287927 | (85085) | (59332) |
| **Net Assets** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Beginning of period | 77938 | 68206 | 3643395 | 3355468 | 1169671 | 1229003 |
| &nbsp;&nbsp;&nbsp; End of period | $69312 | $77938 | $3493350 | $3643395 | $1084586 | $1169671 |

---

(1)&nbsp;&nbsp;&nbsp;&nbsp;See Note 7 in Notes to Financial Statements for additional information.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

N/A — Not applicable. Shares currently not offered.

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

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Managed Trust

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Conservative Income Fund** | **Conservative Income Fund** | **Tax-Free Conservative Income Fund** | **Tax-Free Conservative Income Fund** | **Real Return Fund** | **Real Return Fund** | **Dynamic Asset Allocation Fund** | **Dynamic Asset Allocation Fund** |
| 2025 | 2024 | 2025 | 2024 | 2025 | 2024 | 2025 | 2024 |
| $19017 | $32597 | $2969 | $5708 | $5744 | $12326 | $4234 | $9496 |
| 2 | (1) |  |  | (891) | (4544) | 55938 | 57847 |
| (286) | 463 | (54) | 153 | 5184 | 15069 | (50589) | 140421 |
| 18733 | 33059 | 2915 | 5861 | 10037 | 22851 | 9583 | 207764 |
| (18804) | (32061) | (2886) | (5452) | (3235) | (10644) | (76679) | (59917) |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| (219) | (586) | (116) | (231) | (237) | (683) | (7897) | (3873) |
| (19023) | (32647) | (3002) | (5683) | (3472) | (11327) | (84576) | (63790) |
| 574276 | 616288 | 73898 | 96251 | 24632 | 234544 | 25982 | 145421 |
| 15400 | 25958 | 2125 | 4250 | 2841 | 9155 | 71961 | 55911 |
| (330016) | (395144) | (55764) | (82371) | (38610) | (78872) | (109069) | (235878) |
| 259660 | 247102 | 20259 | 18130 | (11137) | 164827 | (11126) | (34546) |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1787 | 7276 | 3645 | 11725 | 1909 | 15410 | 18351 | 49282 |
| 206 | 547 | 106 | 215 | 223 | 657 | 7286 | 3776 |
| (1737) | (12868) | (4125) | (7046) | (2508) | (5978) | (28413) | (17112) |
| 256 | (5045) | (374) | 4894 | (376) | 10089 | (2776) | 35946 |
| 259916 | 242057 | 19885 | 23024 | (11513) | 174916 | (13902) | 1400 |
| 259626 | 242469 | 19798 | 23202 | (4948) | 186440 | (88895) | 145374 |
| 721772 | 479303 | 191097 | 167895 | 384120 | 197680 | 828111 | 682737 |
| $981398 | $721772 | $210895 | $191097 | $379172 | $384120 | $739216 | $828111 |

---

------

SEI Institutional Managed Trust

**STATEMENTS OF CHANGES IN NET ASSETS/CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS ($ Thousands)** 

For the six month period ended March 31, 2025 (Unaudited) and the year ended September 30,

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Multi-Strategy Alternative Fund** | **Multi-Strategy Alternative Fund** | **Liquid Alternative Fund** | **Liquid Alternative Fund** |
| | 2025 | 2024 | 2025 | 2024 |
| **Operations:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Net investment income | $6448 | $14682 | $3229 | $4901 |
| &nbsp;&nbsp;&nbsp; Net realized gain (loss) | (1684) | 11148 | (4177) | 1819 |
| &nbsp;&nbsp;&nbsp; Net change in unrealized appreciation (depreciation) | (6646) | 6556 | (4412) | 2811 |
| &nbsp;&nbsp;&nbsp; Net Increase (Decrease) in Net Assets Resulting from Operations | (1882) | 32386 | (5360) | 9531 |
|  **Distributions:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class F: | (13184) | (14660) | (10059) | (111) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class Y: | (337) | (629) | (1081) | (280) |
| &nbsp;&nbsp;&nbsp; Return of Capital: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class F: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class Y: |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Total Distributions | (13521) | (15289) | (11140) | (391) |
| **Capital Share Transactions:<sup>(1)</sup>** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Class F: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Proceeds from shares issued | 9081 | 19847 | 15581 | 203720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Reinvestment of dividends & distributions | 11590 | 13135 | 9661 | 78 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cost of shares redeemed | (33815) | (140961) | (22809) | (29030) |
| &nbsp;&nbsp;&nbsp; Net increase (decrease) from Class F transactions | (13144) | (107979) | 2433 | 174768 |
| &nbsp;&nbsp;&nbsp; Class Y: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Proceeds from shares issued | 374 | 1577 | 1264 | 11292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Reinvestment of dividends & distributions | 310 | 602 | 1069 | 280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cost of shares redeemed | (845) | (10851) | (2894) | (3105) |
| &nbsp;&nbsp;&nbsp; Net increase (decrease) from Class Y transactions | (161) | (8672) | (561) | 8467 |
| &nbsp;&nbsp;&nbsp; Increase (Decrease) in Net Assets Derived from Capital Share Transactions | (13305) | (116651) | 1872 | 183235 |
| &nbsp;&nbsp;&nbsp; Net Increase (Decrease) in Net Assets | (28708) | (99554) | (14628) | 192375 |
| **Net Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Beginning of period | 269029 | 368583 | 203733 | 11358 |
| &nbsp;&nbsp;&nbsp; End of period | $240321 | $269029 | $189105 | $203733 |

---

(1)&nbsp;&nbsp;&nbsp;&nbsp;See Note 7 in Notes to Financial Statements for additional information.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Managed Trust

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Multi-Asset Accumulation Fund** | **Multi-Asset Accumulation Fund** | **Multi-Asset Income Fund** | **Multi-Asset Income Fund** | **Multi-Asset Inflation Managed Fund** | **Multi-Asset Inflation Managed Fund** | **Multi-Asset Capital Stability Fund** | **Multi-Asset Capital Stability Fund** |
| 2025 | 2024 | 2025 | 2024 | 2025 | 2024 | 2025 | 2024 |
| $16025 | $54716 | $14226 | $39927 | $8959 | $23636 | $7432 | $21227 |
| (21894) | 64838 | (3351) | (32834) | 17044 | (2355) | 247 | 34989 |
| (29515) | 118670 | (2533) | 84639 | (1555) | 15855 | (8233) | (4285) |
| (35384) | 238224 | 8342 | 91732 | 24448 | 37136 | (554) | 51931 |
| (24353) | (20226) | (10723) | (30788) | (16121) | (22723) | (33934) | (21077) |
| (1862) | (1252) | (3649) | (8881) | (1276) | (1270) | (1802) | (1083) |
|  | (16112) |  |  |  |  |  |  |
|  | (998) |  |  |  |  |  |  |
| (26215) | (38588) | (14372) | (39669) | (17397) | (23993) | (35736) | (22160) |
| 45529 | 129200 | 19841 | 44256 | 21678 | 57969 | 23825 | 45691 |
| 21481 | 32886 | 8884 | 25843 | 14596 | 20689 | 25849 | 16281 |
| (146989) | (892797) | (51228) | (224990) | (66248) | (196504) | (58961) | (159782) |
| (79979) | (730711) | (22503) | (154891) | (29974) | (117846) | (9287) | (97810) |
| 5816 | 14061 | 8004 | 16856 | 4230 | 11131 | 985 | 1667 |
| 1784 | 2165 | 3591 | 8719 | 1239 | 1224 | 1719 | 1031 |
| (24228) | (38228) | (18625) | (26558) | (5590) | (7060) | (2559) | (8388) |
| (16628) | (22002) | (7030) | (983) | (121) | 5295 | 145 | (5690) |
| (96607) | (752713) | (29533) | (155874) | (30095) | (112551) | (9142) | (103500) |
| (158206) | (553077) | (35563) | (103811) | (23044) | (99408) | (45432) | (73729) |
| 1328151 | 1881228 | 556021 | 659832 | 580285 | 679693 | 507841 | 581570 |
| $1169945 | $1328151 | $520458 | $556021 | $557241 | $580285 | $462409 | $507841 |

---

------

SEI Institutional Managed Trust

**FINANCIAL HIGHLIGHTS** 

For the period ended March 31, 2025 (Unaudited) and the years or periods ended September 30, (unless otherwise indicated)

For a share outstanding throughout each period

---

| | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | Net Asset<br> Value,<br> Beginning of<br> Period | Net<br> Investment<br> Income (Loss)<sup>(1)</sup> | Net Realized<br> and Unrealized<br> Gains (Losses) | Total<br> from<br> Operations | Distributions<br> from Net<br> Investment<br> Income | Distributions<br> from Net<br> Realized<br> Capital<br> Gains | Total<br> Distributions | Net Asset<br> Value, End<br> of Period | Total<br> Return<sup>†</sup> | Net Assets<br> End of Period <br> ($ Thousands) | Ratio of Net<br> Expenses<br> to Average<br> Net Assets | Ratio of Expenses<br> to Average<br> Net Assets<br> (Excluding Waivers) | Ratio of Net<br> Investment<br> Income (Loss) <br> to Average<br> Net Assets | Portfolio<br> Turnover<br> Rate<sup>†</sup> |
| **Large Cap Fund** | **Large Cap Fund** | **Large Cap Fund** | **Large Cap Fund** | **Large Cap Fund** | **Large Cap Fund** | **Large Cap Fund** | **Large Cap Fund** | **Large Cap Fund** | **Large Cap Fund** | **Large Cap Fund** | **Large Cap Fund** | **Large Cap Fund** | **Large Cap Fund** | **Large Cap Fund** |
| **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** |
| &nbsp;&nbsp; 2025 | $16.79 | $0.06 | $(0.32) | $(0.26) | $(0.06) | $(2.52) | $(2.58) | $13.95 | (2.48)% | $1374015 | 0.91%<sup>(2)</sup> | 0.99% | 0.81% | 20% |
| &nbsp;&nbsp; 2024 | 13.55 | 0.12 | 4.07 | 4.19 | (0.12) | (0.83) | (0.95) | 16.79 | 32.33 | 1588186 | 0.89 | 0.97 | 0.78 | 34 |
| &nbsp;&nbsp; 2023 | 12.66 | 0.12 | 2.09 | 2.21 | (0.09) | (1.23) | (1.32) | 13.55 | 18.19 | 1565195 | 0.89 | 0.97 | 0.89 | 26 |
| &nbsp;&nbsp; 2022 | 17.51 | 0.12 | (2.62) | (2.50) | (0.10) | (2.25) | (2.35) | 12.66 | (17.25) | 1519963 | 0.89 | 0.95 | 0.75 | 39 |
| &nbsp;&nbsp; 2021 | 13.95 | 0.10 | 4.00 | 4.10 | (0.12) | (0.42) | (0.54) | 17.51 | 29.93 | 2050558 | 0.89 | 0.95 | 0.63 | 33 |
| &nbsp;&nbsp; 2020 | 13.94 | 0.16 | 0.89 | 1.05 | (0.18) | (0.86) | (1.04) | 13.95 | 7.67 | 1944209 | 0.89 | 0.96 | 1.16 | 63 |
| **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** |
| &nbsp;&nbsp; 2025 | $16.81 | $0.08 | $(0.32) | $(0.24) | $(0.08) | $(2.52) | $(2.60) | $13.97 | (2.35)% | $59954 | 0.66%<sup>(3)</sup> | 0.74% | 1.06% | 20% |
| &nbsp;&nbsp; 2024 | 13.57 | 0.15 | 4.08 | 4.23 | (0.16) | (0.83) | (0.99) | 16.81 | 32.61 | 63939 | 0.65 | 0.72 | 1.02 | 34 |
| &nbsp;&nbsp; 2023 | 12.66 | 0.15 | 2.11 | 2.26 | (0.12) | (1.23) | (1.35) | 13.57 | 18.59 | 52696 | 0.64 | 0.72 | 1.14 | 26 |
| &nbsp;&nbsp; 2022 | 17.52 | 0.15 | (2.62) | (2.47) | (0.14) | (2.25) | (2.39) | 12.66 | (17.08) | 49941 | 0.64 | 0.70 | 0.95 | 39 |
| &nbsp;&nbsp; 2021 | 13.95 | 0.15 | 4.00 | 4.15 | (0.16) | (0.42) | (0.58) | 17.52 | 30.33 | 109909 | 0.64 | 0.70 | 0.88 | 33 |
| &nbsp;&nbsp; 2020 | 13.95 | 0.19 | 0.89 | 1.08 | (0.22) | (0.86) | (1.08) | 13.95 | 7.86 | 103168 | 0.64 | 0.71 | 1.41 | 63 |
| **Large Cap Value Fund** | **Large Cap Value Fund** | **Large Cap Value Fund** | **Large Cap Value Fund** | **Large Cap Value Fund** | **Large Cap Value Fund** | **Large Cap Value Fund** | **Large Cap Value Fund** | **Large Cap Value Fund** | **Large Cap Value Fund** | **Large Cap Value Fund** | **Large Cap Value Fund** | **Large Cap Value Fund** | **Large Cap Value Fund** | **Large Cap Value Fund** |
| **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** |
| &nbsp;&nbsp; 2025 | $27.89 | $0.27 | $(0.27) | $— | $(0.25) | $(1.69) | $(1.94) | $25.95 | 0.02% | $1220102 | 0.91%<sup>(2)</sup> | 0.95% | 2.04% | 8% |
| &nbsp;&nbsp; 2024 | 23.86 | 0.52 | 5.21 | 5.73 | (0.43) | (1.27) | (1.70) | 27.89 | 25.09 | 1268429 | 0.89 | 0.93 | 2.04 | 15 |
| &nbsp;&nbsp; 2023 | 23.02 | 0.52 | 2.70 | 3.22 | (0.61) | (1.77) | (2.38) | 23.86 | 14.03 | 1110985 | 0.89 | 0.93 | 2.11 | 22 |
| &nbsp;&nbsp; 2022 | 27.27 | 0.49 | (3.07) | (2.58) | (0.48) | (1.19) | (1.67) | 23.02 | (10.30) | 1068126 | 0.89 | 0.93 | 1.81 | 24 |
| &nbsp;&nbsp; 2021 | 20.11 | 0.46 | 7.16 | 7.62 | (0.46) |  | (0.46) | 27.27 | 38.21 | 1322518 | 0.89 | 0.93 | 1.80 | 29 |
| &nbsp;&nbsp; 2020 | 23.25 | 0.45 | (2.70) | (2.25) | (0.46) | (0.43) | (0.89) | 20.11 | (9.96) | 1097338 | 0.89 | 0.93 | 2.15 | 65 |
| **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** |
| &nbsp;&nbsp; 2025 | $27.94 | $0.25 | $(0.28) | $(0.03) | $(0.22) | $(1.69) | $(1.91) | $26.00 | (0.10)% | $1590 | 1.13%<sup>(4)</sup> | 1.20% | 1.83% | 8% |
| &nbsp;&nbsp; 2024 | 23.90 | 0.47 | 5.21 | 5.68 | (0.37) | (1.27) | (1.64) | 27.94 | 24.81 | 1393 | 1.11 | 1.18 | 1.83 | 15 |
| &nbsp;&nbsp; 2023 | 23.05 | 0.46 | 2.72 | 3.18 | (0.56) | (1.77) | (2.33) | 23.90 | 13.79 | 1323 | 1.11 | 1.18 | 1.87 | 22 |
| &nbsp;&nbsp; 2022 | 27.30 | 0.43 | (3.07) | (2.64) | (0.42) | (1.19) | (1.61) | 23.05 | (10.52) | 2111 | 1.11 | 1.18 | 1.57 | 24 |
| &nbsp;&nbsp; 2021 | 20.13 | 0.40 | 7.18 | 7.58 | (0.41) |  | (0.41) | 27.30 | 37.93 | 3060 | 1.11 | 1.18 | 1.58 | 29 |
| &nbsp;&nbsp; 2020 | 23.27 | 0.41 | (2.71) | (2.30) | (0.41) | (0.43) | (0.84) | 20.13 | (10.17) | 2454 | 1.11 | 1.18 | 1.93 | 65 |
| **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** |
| &nbsp;&nbsp; 2025 | $27.88 | $0.31 | $(0.28) | $0.03 | $(0.28) | $(1.69) | $(1.97) | $25.94 | 0.14% | $93373 | 0.66%<sup>(3)</sup> | 0.70% | 2.31% | 8% |
| &nbsp;&nbsp; 2024 | 23.86 | 0.58 | 5.20 | 5.78 | (0.49) | (1.27) | (1.76) | 27.88 | 25.36 | 95700 | 0.64 | 0.68 | 2.30 | 15 |
| &nbsp;&nbsp; 2023 | 23.02 | 0.58 | 2.70 | 3.28 | (0.67) | (1.77) | (2.44) | 23.86 | 14.32 | 124219 | 0.64 | 0.68 | 2.35 | 22 |
| &nbsp;&nbsp; 2022 | 27.27 | 0.56 | (3.07) | (2.51) | (0.55) | (1.19) | (1.74) | 23.02 | (10.06) | 174123 | 0.64 | 0.68 | 2.06 | 24 |
| &nbsp;&nbsp; 2021 | 20.11 | 0.52 | 7.16 | 7.68 | (0.52) |  | (0.52) | 27.27 | 38.55 | 203964 | 0.64 | 0.68 | 2.05 | 29 |
| &nbsp;&nbsp; 2020 | 23.26 | 0.51 | (2.71) | (2.20) | (0.52) | (0.43) | (0.95) | 20.11 | (9.76) | 148423 | 0.64 | 0.68 | 2.40 | 65 |

---

---

| | |
|:---|:---|
| <sup>†</sup> | Returns and portfolio turnover rates are for the period indicated and have not been annualized. Returns do not reflect the deduction of taxes the shareholder would pay on fund distributions or redemption of fund shares. |
| (1) | Per share calculated using average shares. |
| (2) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.89%. |
| (3) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.64%. |
| (4) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.11%. |

---

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

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Managed Trust

**FINANCIAL HIGHLIGHTS** 

For the period ended March 31, 2025 (Unaudited) and the years or periods ended September 30, (unless otherwise indicated)

For a share outstanding throughout each period

---

| | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | Net Asset<br> Value,<br> Beginning of<br> Period | Net<br> Investment<br> Income (Loss)<sup>(1)</sup> | Net Realized<br> and Unrealized<br> Gains (Losses) | Total<br> from<br> Operations | Distributions<br> from Net<br> Investment<br> Income | Distributions<br> from Net<br> Realized<br> Capital<br> Gains | Total<br> Distributions | Net Asset<br> Value, End<br> of Period | Total<br> Return<sup>†</sup> | Net Assets<br> End of Period <br> ($ Thousands) | Ratio of Net<br> Expenses<br> to Average<br> Net Assets | Ratio of Expenses<br> to Average<br> Net Assets<br> (Excluding Waivers) | Ratio of Net<br> Investment<br> Income (Loss) <br> to Average<br> Net Assets | Portfolio<br> Turnover<br> Rate<sup>†</sup> |
| **Large Cap Growth Fund** | **Large Cap Growth Fund** | **Large Cap Growth Fund** | **Large Cap Growth Fund** | **Large Cap Growth Fund** | **Large Cap Growth Fund** | **Large Cap Growth Fund** | **Large Cap Growth Fund** | **Large Cap Growth Fund** | **Large Cap Growth Fund** | **Large Cap Growth Fund** | **Large Cap Growth Fund** | **Large Cap Growth Fund** | **Large Cap Growth Fund** | **Large Cap Growth Fund** |
| **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** |
| &nbsp;&nbsp; 2025 | $49.54 | $0.02 | $(0.50) | $(0.48) | $(0.45) | $(9.12) | $(9.57) | $39.49 | (3.18)% | $1223246 | 0.91%<sup>(2)</sup> | 1.00% | 0.08% | 34% |
| &nbsp;&nbsp; 2024 | 40.64 | 0.04 | 15.52 | 15.56 |  | (6.66) | (6.66) | 49.54 | 42.71 | 1405182 | 0.89 | 0.98 | 0.09 | 65 |
| &nbsp;&nbsp; 2023 | 34.86 | 0.04 | 8.46 | 8.50 | (0.04) | (2.68) | (2.72) | 40.64 | 25.88 | 1190786 | 0.89 | 0.98 | 0.11 | 67 |
| &nbsp;&nbsp; 2022 | 51.97 | (0.02) | (10.34) | (10.36) | (0.01) | (6.74) | (6.75) | 34.86 | (23.91) | 1110117 | 0.89 | 0.97 | (0.04) | 61 |
| &nbsp;&nbsp; 2021 | 45.29 | (0.13) | 11.07 | 10.94 | (0.03) | (4.23) | (4.26) | 51.97 | 25.80 | 1515191 | 0.89 | 0.97 | (0.26) | 42 |
| &nbsp;&nbsp; 2020 | 35.79 | 0.04 | 11.63 | 11.67 | (0.08) | (2.09) | (2.17) | 45.29 | 34.07 | 1395858 | 0.89 | 0.98 | 0.11 | 58 |
| **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** |
| &nbsp;&nbsp; 2025 | $46.89 | $(0.03) | $(0.43) | $(0.46) | $(0.38) | $(9.12) | $(9.50) | $36.93 | (3.31)% | $2324 | 1.13%<sup>(3)</sup> | 1.25% | (0.14)% | 34% |
| &nbsp;&nbsp; 2024 | 38.86 | (0.06) | 14.75 | 14.69 |  | (6.66) | (6.66) | 46.89 | 42.39 | 2259 | 1.11 | 1.23 | (0.14) | 65 |
| &nbsp;&nbsp; 2023 | 33.49 | (0.04) | 8.10 | 8.06 | (0.01) | (2.68) | (2.69) | 38.86 | 25.61 | 1913 | 1.11 | 1.23 | (0.10) | 67 |
| &nbsp;&nbsp; 2022 | 50.26 | (0.13) | (9.90) | (10.03) |  | (6.74) | (6.74) | 33.49 | (24.08) | 2094 | 1.11 | 1.22 | (0.30) | 61 |
| &nbsp;&nbsp; 2021 | 43.99 | (0.23) | 10.73 | 10.50 |  | (4.23) | (4.23) | 50.26 | 25.53 | 4178 | 1.11 | 1.22 | (0.49) | 42 |
| &nbsp;&nbsp; 2020 | 34.86 | (0.04) | 11.30 | 11.26 | (0.04) | (2.09) | (2.13) | 43.99 | 33.75 | 3239 | 1.11 | 1.23 | (0.12) | 58 |
| **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** |
| &nbsp;&nbsp; 2025 | $50.05 | $0.08 | $(0.52) | $(0.44) | $(0.55) | $(9.12) | $(9.67) | $39.94 | (3.06)% | $117919 | 0.66%<sup>(4)</sup> | 0.75% | 0.33% | 34% |
| &nbsp;&nbsp; 2024 | 40.91 | 0.15 | 15.65 | 15.80 |  | (6.66) | (6.66) | 50.05 | 43.06 | 134417 | 0.64 | 0.73 | 0.34 | 65 |
| &nbsp;&nbsp; 2023 | 35.03 | 0.14 | 8.50 | 8.64 | (0.08) | (2.68) | (2.76) | 40.91 | 26.22 | 143901 | 0.64 | 0.73 | 0.37 | 67 |
| &nbsp;&nbsp; 2022 | 52.11 | 0.10 | (10.41) | (10.31) | (0.03) | (6.74) | (6.77) | 35.03 | (23.73) | 187533 | 0.64 | 0.72 | 0.22 | 61 |
| &nbsp;&nbsp; 2021 | 45.35 | (0.01) | 11.08 | 11.07 | (0.08) | (4.23) | (4.31) | 52.11 | 26.10 | 223901 | 0.64 | 0.72 | (0.02) | 42 |
| &nbsp;&nbsp; 2020 | 35.84 | 0.14 | 11.63 | 11.77 | (0.17) | (2.09) | (2.26) | 45.35 | 34.39 | 170883 | 0.64 | 0.73 | 0.36 | 58 |
| **Large Cap Index Fund** | **Large Cap Index Fund** | **Large Cap Index Fund** | **Large Cap Index Fund** | **Large Cap Index Fund** | **Large Cap Index Fund** | **Large Cap Index Fund** | **Large Cap Index Fund** | **Large Cap Index Fund** | **Large Cap Index Fund** | **Large Cap Index Fund** | **Large Cap Index Fund** | **Large Cap Index Fund** | **Large Cap Index Fund** | **Large Cap Index Fund** |
| **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** |
| &nbsp;&nbsp; 2025 | $20.06 | $0.11 | $(0.46) | $(0.35) | $(0.11) | $(0.73) | $(0.84) | $18.87 | (2.04)% | $1060252 | 0.27%<sup>(5)</sup> | 0.66% | 1.11% | 1% |
| &nbsp;&nbsp; 2024 | 15.02 | 0.22 | 5.04 | 5.26 | (0.22) |  | (0.22) | 20.06 | 35.30 | 1183715 | 0.25 | 0.64 | 1.24 | 4 |
| &nbsp;&nbsp; 2023 | 12.60 | 0.20 | 2.42 | 2.62 | (0.20) |  | (0.20) | 15.02 | 20.90 | 1009373 | 0.25 | 0.63 | 1.38 | 7 |
| &nbsp;&nbsp; 2022 | 15.47 | 0.18 | (2.82) | (2.64) | (0.18) | (0.05) | (0.23) | 12.60 | (17.38) | 901688 | 0.25 | 0.64 | 1.20 | 13 |
| &nbsp;&nbsp; 2021 | 11.98 | 0.17 | 3.48 | 3.65 | (0.16) |  | (0.16) | 15.47 | 30.64 | 1090118 | 0.25 | 0.64 | 1.18 | 9 |
| &nbsp;&nbsp; 2020 | 10.54 | 0.17 | 1.46 | 1.63 | (0.17) | (0.02) | (0.19) | 11.98 | 15.67 | 706457 | 0.25 | 0.64 | 1.52 | 8 |
| **Tax-Managed Large Cap Fund** | **Tax-Managed Large Cap Fund** | **Tax-Managed Large Cap Fund** | **Tax-Managed Large Cap Fund** | **Tax-Managed Large Cap Fund** | **Tax-Managed Large Cap Fund** | **Tax-Managed Large Cap Fund** | **Tax-Managed Large Cap Fund** | **Tax-Managed Large Cap Fund** | **Tax-Managed Large Cap Fund** | **Tax-Managed Large Cap Fund** | **Tax-Managed Large Cap Fund** | **Tax-Managed Large Cap Fund** | **Tax-Managed Large Cap Fund** | **Tax-Managed Large Cap Fund** |
| **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** |
| &nbsp;&nbsp; 2025 | $38.76 | $0.16 | $(1.15) | $(0.99) | $(0.16) | $(2.83) | $(2.99) | $34.78 | (2.87)% | $3340789 | 0.91%<sup>(2)</sup> | 0.92% | 0.88% | 6% |
| &nbsp;&nbsp; 2024 | 31.64 | 0.30 | 8.52 | 8.82 | (0.31) | (1.39) | (1.70) | 38.76 | 28.77 | 3751577 | 0.89 | 0.90 | 0.85 | 15 |
| &nbsp;&nbsp; 2023 | 28.50 | 0.31 | 4.84 | 5.15 | (0.32) | (1.69) | (2.01) | 31.64 | 18.44 | 3266630 | 0.89 | 0.90 | 0.98 | 15 |
| &nbsp;&nbsp; 2022 | 35.12 | 0.31 | (5.11) | (4.80) | (0.29) | (1.53) | (1.82) | 28.50 | (14.72) | 3182189 | 0.89 | 0.89 | 0.91 | 22 |
| &nbsp;&nbsp; 2021 | 27.26 | 0.29 | 8.28 | 8.57 | (0.30) | (0.41) | (0.71) | 35.12 | 31.84 | 4061063 | 0.89 | 0.89 | 0.90 | 14 |
| &nbsp;&nbsp; 2020 | 27.53 | 0.31 | 1.80 | 2.11 | (0.34) | (2.04) | (2.38) | 27.26 | 7.84 | 3368577 | 0.89 | 0.91 | 1.19 | 40 |
| **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** |
| &nbsp;&nbsp; 2025 | $38.78 | $0.21 | $(1.16) | $(0.95) | $(0.20) | $(2.83) | $(3.03) | $34.80 | (2.75)% | $556187 | 0.66%<sup>(4)</sup> | 0.67% | 1.13% | 6% |
| &nbsp;&nbsp; 2024 | 31.65 | 0.38 | 8.53 | 8.91 | (0.39) | (1.39) | (1.78) | 38.78 | 29.12 | 599630 | 0.64 | 0.65 | 1.10 | 15 |
| &nbsp;&nbsp; 2023 | 28.52 | 0.39 | 4.83 | 5.22 | (0.40) | (1.69) | (2.09) | 31.65 | 18.69 | 521526 | 0.64 | 0.65 | 1.23 | 15 |
| &nbsp;&nbsp; 2022 | 35.14 | 0.40 | (5.11) | (4.71) | (0.38) | (1.53) | (1.91) | 28.52 | (14.49) | 428109 | 0.64 | 0.64 | 1.16 | 22 |
| &nbsp;&nbsp; 2021 | 27.27 | 0.37 | 8.28 | 8.65 | (0.37) | (0.41) | (0.78) | 35.14 | 32.18 | 516304 | 0.64 | 0.64 | 1.14 | 14 |
| &nbsp;&nbsp; 2020 | 27.54 | 0.38 | 1.80 | 2.18 | (0.41) | (2.04) | (2.45) | 27.27 | 8.11 | 408792 | 0.64 | 0.66 | 1.44 | 40 |

---

---

| | |
|:---|:---|
| <sup>†</sup> | Returns and portfolio turnover rates are for the period indicated and have not been annualized. Returns do not reflect the deduction of taxes the shareholder would pay on fund distributions or redemption of fund shares. |
| (1) | Per share calculated using average shares. |
| (2) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.89%. |
| (3) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.11%. |
| (4) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.64%. |
| (5) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.25%. |

---

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

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Managed Trust

**FINANCIAL HIGHLIGHTS** 

For the period ended March 31, 2025 (Unaudited) and the years or periods ended September 30, (unless otherwise indicated)

For a share outstanding throughout each period

---

| | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | Net Asset<br> Value,<br> Beginning of<br> Period | Net<br> Investment<br> Income (Loss)<sup>(1)</sup> | Net Realized<br> and Unrealized<br> Gains (Losses) | Total<br> from<br> Operations | Distributions<br> from Net<br> Investment<br> Income | Distributions<br> from Net<br> Realized<br> Capital<br> Gains | Total<br> Distributions | Net Asset<br> Value, End<br> of Period | Total<br> Return<sup>†</sup> | Net Assets<br> End of Period <br> ($ Thousands) | Ratio of Net<br> Expenses<br> to Average<br> Net Assets | Ratio of Expenses<br> to Average<br> Net Assets<br> (Excluding Waivers) | Ratio of Net<br> Investment<br> Income (Loss) <br> to Average<br> Net Assets | Portfolio<br> Turnover<br> Rate<sup>†</sup> |
| **S&P 500 Index Fund** | **S&P 500 Index Fund** | **S&P 500 Index Fund** | **S&P 500 Index Fund** | **S&P 500 Index Fund** | **S&P 500 Index Fund** | **S&P 500 Index Fund** | **S&P 500 Index Fund** | **S&P 500 Index Fund** | **S&P 500 Index Fund** | **S&P 500 Index Fund** | **S&P 500 Index Fund** | **S&P 500 Index Fund** | **S&P 500 Index Fund** | **S&P 500 Index Fund** |
| **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** |
| &nbsp;&nbsp; 2025 | $103.06 | $0.56 | $(1.96) | $(1.40) | $(0.57) | $(10.86) | $(11.43) | $90.23 | (2.12)% | $922731 | 0.27%<sup>(2)</sup> | 0.56% | 1.13% | 1% |
| &nbsp;&nbsp; 2024 | 79.28 | 1.15 | 26.52 | 27.67 | (1.16) | (2.73) | (3.89) | 103.06 | 35.98 | 1022391 | 0.25 | 0.54 | 1.27 | 3 |
| &nbsp;&nbsp; 2023 | 72.34 | 1.09 | 13.50 | 14.59 | (1.09) | (6.56) | (7.65) | 79.28 | 21.31 | 860788 | 0.25 | 0.54 | 1.41 | 5 |
| &nbsp;&nbsp; 2022 | 92.42 | 1.08 | (13.98) | (12.90) | (1.04) | (6.14) | (7.18) | 72.34 | (15.68) | 740552 | 0.25 | 0.54 | 1.23 | 3 |
| &nbsp;&nbsp; 2021 | 75.64 | 1.04 | 20.61 | 21.65 | (1.04) | (3.83) | (4.87) | 92.42 | 29.73 | 981074 | 0.25 | 0.54 | 1.20 | 5 |
| &nbsp;&nbsp; 2020 | 69.00 | 1.15 | 8.74 | 9.89 | (1.20) | (2.05) | (3.25) | 75.64 | 14.82<sup>(3)</sup> | 844753 | 0.25 | 0.54 | 1.64 | 19 |
| **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** |
| &nbsp;&nbsp; 2025 | $103.90 | $0.37 | $(1.99) | $(1.62) | $(0.37) | $(10.86) | $(11.23) | $91.05 | (2.31)% | $7092 | 0.67%<sup>(4)</sup> | 0.81% | 0.74% | 1% |
| &nbsp;&nbsp; 2024 | 79.90 | 0.79 | 26.75 | 27.54 | (0.81) | (2.73) | (3.54) | 103.90 | 35.44 | 6904 | 0.65 | 0.79 | 0.86 | 3 |
| &nbsp;&nbsp; 2023 | 72.85 | 0.79 | 13.61 | 14.40 | (0.79) | (6.56) | (7.35) | 79.90 | 20.83 | 5217 | 0.65 | 0.79 | 1.01 | 5 |
| &nbsp;&nbsp; 2022 | 93.01 | 0.73 | (14.09) | (13.36) | (0.66) | (6.14) | (6.80) | 72.85 | (16.02) | 4815 | 0.65 | 0.79 | 0.83 | 3 |
| &nbsp;&nbsp; 2021 | 76.11 | 0.69 | 20.75 | 21.44 | (0.71) | (3.83) | (4.54) | 93.01 | 29.21 | 6913 | 0.65 | 0.79 | 0.80 | 5 |
| &nbsp;&nbsp; 2020 | 69.39 | 0.87 | 8.82 | 9.69 | (0.92) | (2.05) | (2.97) | 76.11 | 14.37<sup>(3)</sup> | 5331 | 0.65 | 0.79 | 1.23 | 19 |
| **Small Cap Fund** | **Small Cap Fund** | **Small Cap Fund** | **Small Cap Fund** | **Small Cap Fund** | **Small Cap Fund** | **Small Cap Fund** | **Small Cap Fund** | **Small Cap Fund** | **Small Cap Fund** | **Small Cap Fund** | **Small Cap Fund** | **Small Cap Fund** | **Small Cap Fund** | **Small Cap Fund** |
| **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** |
| &nbsp;&nbsp; 2025 | $14.45 | $0.03 | $(0.87) | $(0.84) | $(0.06) | $(1.68) | $(1.74) | $11.87 | (7.05)% | $410185 | 1.16%<sup>(5)</sup> | 1.25% | 0.42% | 34% |
| &nbsp;&nbsp; 2024 | 11.90 | 0.07 | 2.98 | 3.05 | (0.07) | (0.43) | (0.50) | 14.45 | 26.28 | 558859 | 1.14 | 1.23 | 0.55 | 106 |
| &nbsp;&nbsp; 2023 | 10.83 | 0.04 | 1.14 | 1.18 | (0.04) | (0.07) | (0.11) | 11.90 | 10.86 | 495148 | 1.14 | 1.23 | 0.29 | 106 |
| &nbsp;&nbsp; 2022 | 16.29 | 0.04 | (2.34) | (2.30) | (0.01) | (3.15) | (3.16) | 10.83 | (17.98) | 493393 | 1.14 | 1.23 | 0.28 | 111 |
| &nbsp;&nbsp; 2021 | 10.74 | 0.01 | 5.56 | 5.57 | (0.02) |  | (0.02) | 16.29 | 51.86 | 653372 | 1.14 | 1.23 | 0.09 | 139 |
| &nbsp;&nbsp; 2020 | 11.05 | 0.02 | (0.31) | (0.29) | (0.02)<sup>(6)</sup> |  | (0.02) | 10.74 | (2.60) | 503795 | 1.14 | 1.23 | 0.16 | 149 |
| **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** |
| &nbsp;&nbsp; 2025 | $14.64 | $0.05 | $(0.88) | $(0.83) | $(0.08) | $(1.68) | $(1.76) | $12.05 | (6.91)% | $23948 | 0.91%<sup>(7)</sup> | 1.00% | 0.67% | 34% |
| &nbsp;&nbsp; 2024 | 12.06 | 0.11 | 3.00 | 3.11 | (0.10) | (0.43) | (0.53) | 14.64 | 26.49 | 42836 | 0.89 | 0.98 | 0.81 | 106 |
| &nbsp;&nbsp; 2023 | 10.97 | 0.07 | 1.16 | 1.23 | (0.07) | (0.07) | (0.14) | 12.06 | 11.18 | 24180 | 0.89 | 0.98 | 0.54 | 106 |
| &nbsp;&nbsp; 2022 | 16.46 | 0.07 | (2.36) | (2.29) | (0.05) | (3.15) | (3.20) | 10.97 | (17.78) | 21121 | 0.89 | 0.98 | 0.52 | 111 |
| &nbsp;&nbsp; 2021 | 10.85 | 0.05 | 5.60 | 5.65 | (0.04) |  | (0.04) | 16.46 | 52.15 | 28977 | 0.89 | 0.98 | 0.34 | 139 |
| &nbsp;&nbsp; 2020 | 11.15 | 0.04 | (0.29) | (0.25) | (0.05)<sup>(6)</sup> |  | (0.05) | 10.85 | (2.23) | 25727 | 0.89 | 0.98 | 0.41 | 149 |

---

---

| | |
|:---|:---|
| <sup>†</sup> | Returns and portfolio turnover rates are for the period indicated and have not been annualized. Returns do not reflect the deduction of taxes the shareholder would pay on fund distributions or redemption of fund shares. |
| (1) | Per share calculated using average shares. |
| (2) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.25%. |
| (3) | Includes contribution from SIMC. Without the cash contribution, the Fund's return for Class F and Class I would have been 14.78% and 14.33%, respectively. |
| (4) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.65%. |
| (5) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.14%. |
| (6) | Includes return of capital less than $0.005 per share. |
| (7) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.89%. |

---

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

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Managed Trust

**FINANCIAL HIGHLIGHTS** 

For the period ended March 31, 2025 (Unaudited) and the years or periods ended September 30, (unless otherwise indicated)

For a share outstanding throughout each period

---

| | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | Net Asset<br> Value,<br> Beginning of<br> Period | Net<br> Investment<br> Income (Loss)<sup>(1)</sup> | Net Realized<br> and Unrealized<br> Gains (Losses) | Total<br> from<br> Operations | Distributions<br> from Net<br> Investment<br> Income | Distributions<br> from Net<br> Realized<br> Capital<br> Gains | Total<br> Distributions | Net Asset<br> Value, End<br> of Period | Total<br> Return<sup>†</sup> | Net Assets<br> End of Period <br> ($ Thousands) | Ratio of Net<br> Expenses<br> to Average<br> Net Assets | Ratio of Expenses<br> to Average<br> Net Assets<br> (Excluding Waivers) | Ratio of Net<br> Investment<br> Income (Loss) <br> to Average<br> Net Assets | Portfolio<br> Turnover<br> Rate<sup>†</sup> |
| **Small Cap Value Fund** | **Small Cap Value Fund** | **Small Cap Value Fund** | **Small Cap Value Fund** | **Small Cap Value Fund** | **Small Cap Value Fund** | **Small Cap Value Fund** | **Small Cap Value Fund** | **Small Cap Value Fund** | **Small Cap Value Fund** | **Small Cap Value Fund** | **Small Cap Value Fund** | **Small Cap Value Fund** | **Small Cap Value Fund** | **Small Cap Value Fund** |
| **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** |
| &nbsp;&nbsp; 2025 | $26.73 | $0.17 | $(1.69) | $(1.52) | $(0.18) | $(4.38) | $(4.56) | $20.65 | (7.40)% | $230768 | 1.13%<sup>(2)</sup> | 1.25% | 1.42% | 16% |
| &nbsp;&nbsp; 2024 | 22.34 | 0.29 | 4.84 | 5.13 | (0.29) | (0.45) | (0.74) | 26.73 | 23.36 | 325968 | 1.14 | 1.23 | 1.18 | 57 |
| &nbsp;&nbsp; 2023 | 20.77 | 0.28 | 2.60 | 2.88 | (0.28) | (1.03) | (1.31) | 22.34 | 13.98 | 295920 | 1.14 | 1.23 | 1.24 | 39 |
| &nbsp;&nbsp; 2022 | 27.04 | 0.21 | (4.29) | (4.08) | (0.18) | (2.01) | (2.19) | 20.77 | (16.59) | 289279 | 1.14 | 1.23 | 0.82 | 42 |
| &nbsp;&nbsp; 2021 | 17.07 | 0.14 | 9.98 | 10.12 | (0.15) |  | (0.15) | 27.04 | 59.43 | 364946 | 1.14 | 1.23 | 0.56 | 80 |
| &nbsp;&nbsp; 2020 | 20.60 | 0.17 | (3.46) | (3.29) | (0.24) |  | (0.24) | 17.07 | (16.03) | 250718 | 1.14 | 1.24 | 0.91 | 65 |
| **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** |
| &nbsp;&nbsp; 2025 | $26.42 | $0.15 | $(1.67) | $(1.52) | $(0.16) | $(4.38) | $(4.54) | $20.36 | (7.51)% | $453 | 1.35%<sup>(3)</sup> | 1.49% | 1.22% | 16% |
| &nbsp;&nbsp; 2024 | 22.09 | 0.24 | 4.78 | 5.02 | (0.24) | (0.45) | (0.69) | 26.42 | 23.08 | 512 | 1.36 | 1.48 | 0.98 | 57 |
| &nbsp;&nbsp; 2023 | 20.55 | 0.23 | 2.56 | 2.79 | (0.22) | (1.03) | (1.25) | 22.09 | 13.70 | 481 | 1.36 | 1.48 | 1.01 | 39 |
| &nbsp;&nbsp; 2022 | 26.76 | 0.13 | (4.21) | (4.08) | (0.12) | (2.01) | (2.13) | 20.55 | (16.77) | 819 | 1.36 | 1.48 | 0.53 | 42 |
| &nbsp;&nbsp; 2021 | 16.90 | 0.09 | 9.87 | 9.96 | (0.10) |  | (0.10) | 26.76 | 59.05 | 1900 | 1.36 | 1.48 | 0.35 | 80 |
| &nbsp;&nbsp; 2020 | 20.39 | 0.12 | (3.42) | (3.30) | (0.19) |  | (0.19) | 16.90 | (16.20) | 1204 | 1.36 | 1.49 | 0.67 | 65 |
| **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** |
| &nbsp;&nbsp; 2025 | $26.74 | $0.21 | $(1.70) | $(1.49) | $(0.21) | $(4.38) | $(4.59) | $20.66 | (7.27)% | $37320 | 0.88%<sup>(4)</sup> | 1.01% | 1.72% | 16% |
| &nbsp;&nbsp; 2024 | 22.36 | 0.35 | 4.83 | 5.18 | (0.35) | (0.45) | (0.80) | 26.74 | 23.60 | 41214 | 0.89 | 0.98 | 1.42 | 57 |
| &nbsp;&nbsp; 2023 | 20.78 | 0.33 | 2.61 | 2.94 | (0.33) | (1.03) | (1.36) | 22.36 | 14.32 | 46649 | 0.89 | 0.98 | 1.46 | 39 |
| &nbsp;&nbsp; 2022 | 27.06 | 0.27 | (4.29) | (4.02) | (0.25) | (2.01) | (2.26) | 20.78 | (16.40) | 57741 | 0.89 | 0.98 | 1.07 | 42 |
| &nbsp;&nbsp; 2021 | 17.08 | 0.20 | 9.99 | 10.19 | (0.21) |  | (0.21) | 27.06 | 59.84 | 67188 | 0.89 | 0.98 | 0.82 | 80 |
| &nbsp;&nbsp; 2020 | 20.61 | 0.21 | (3.46) | (3.25) | (0.28) |  | (0.28) | 17.08 | (15.80) | 45725 | 0.89 | 0.99 | 1.13 | 65 |
| **Small Cap Growth Fund** | **Small Cap Growth Fund** | **Small Cap Growth Fund** | **Small Cap Growth Fund** | **Small Cap Growth Fund** | **Small Cap Growth Fund** | **Small Cap Growth Fund** | **Small Cap Growth Fund** | **Small Cap Growth Fund** | **Small Cap Growth Fund** | **Small Cap Growth Fund** | **Small Cap Growth Fund** | **Small Cap Growth Fund** | **Small Cap Growth Fund** | **Small Cap Growth Fund** |
| **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** |
| &nbsp;&nbsp; 2025 | $37.46 | $(0.07) | $(2.81) | $(2.88) | $(0.02) | $(2.49) | $(2.51) | $32.07 | (8.63)% | $229474 | 1.13%<sup>(2)</sup> | 1.25% | (0.38)% | 75% |
| &nbsp;&nbsp; 2024 | 28.97 | (0.09) | 8.58 | 8.49 |  |  |  | 37.46 | 29.31 | 328673 | 1.11 | 1.23 | (0.27) | 192 |
| &nbsp;&nbsp; 2023 | 27.01 | (0.10) | 2.07 | 1.97 | (0.01) |  | (0.01) | 28.97 | 7.31 | 275327 | 1.11 | 1.23 | (0.34) | 175 |
| &nbsp;&nbsp; 2022 | 45.89 | (0.06) | (9.02) | (9.08) |  | (9.80) | (9.80) | 27.01 | (25.22) | 276600 | 1.11 | 1.23 | (0.18) | 172 |
| &nbsp;&nbsp; 2021 | 32.60 | (0.20) | 13.49 | 13.29 |  |  |  | 45.89 | 40.77 | 382281 | 1.11 | 1.23 | (0.45) | 196 |
| &nbsp;&nbsp; 2020 | 31.88 | (0.12) | 1.96 | 1.84 |  | (1.12) | (1.12) | 32.60 | 5.68 | 290981 | 1.11 | 1.23 | (0.39) | 173 |
| **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** |
| &nbsp;&nbsp; 2025 | $34.54 | $(0.11) | $(2.56) | $(2.67) | $— | $(2.49) | $(2.49) | $29.38 | (8.75)% | $218 | 1.38%<sup>(5)</sup> | 1.50% | (0.62)% | 75% |
| &nbsp;&nbsp; 2024 | 26.78 | (0.16) | 7.92 | 7.76 |  |  |  | 34.54 | 28.98 | 363 | 1.36 | 1.48 | (0.53) | 192 |
| &nbsp;&nbsp; 2023 | 25.02 | (0.15) | 1.91 | 1.76 |  |  |  | 26.78 | 7.03 | 347 | 1.36 | 1.48 | (0.56) | 175 |
| &nbsp;&nbsp; 2022 | 43.32 | (0.15) | (8.35) | (8.50) |  | (9.80) | (9.80) | 25.02 | (25.41) | 850 | 1.36 | 1.48 | (0.45) | 172 |
| &nbsp;&nbsp; 2021 | 30.85 | (0.29) | 12.76 | 12.47 |  |  |  | 43.32 | 40.42 | 1717 | 1.36 | 1.48 | (0.70) | 196 |
| &nbsp;&nbsp; 2020 | 30.29 | (0.19) | 1.87 | 1.68 |  | (1.12) | (1.12) | 30.85 | 5.44 | 1245 | 1.36 | 1.48 | (0.64) | 173 |
| **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** |
| &nbsp;&nbsp; 2025 | $38.44 | $(0.02) | $(2.89) | $(2.91) | $(0.12) | $(2.49) | $(2.61) | $32.92 | (8.51)% | $31406 | 0.88%<sup>(4)</sup> | 1.00% | (0.11)% | 75% |
| &nbsp;&nbsp; 2024 | 29.66 | (0.01) | 8.79 | 8.78 |  |  |  | 38.44 | 29.60 | 35324 | 0.86 | 0.98 | (0.02) | 192 |
| &nbsp;&nbsp; 2023 | 27.66 | (0.03) | 2.12 | 2.09 | (0.09) |  | (0.09) | 29.66 | 7.58 | 32368 | 0.86 | 0.98 | (0.10) | 175 |
| &nbsp;&nbsp; 2022 | 46.65 | 0.02 | (9.21) | (9.19) |  | (9.80) | (9.80) | 27.66 | (25.01) | 32503 | 0.86 | 0.98 | 0.07 | 172 |
| &nbsp;&nbsp; 2021 | 33.06 | (0.09) | 13.68 | 13.59 |  |  |  | 46.65 | 41.11 | 44407 | 0.86 | 0.98 | (0.20) | 196 |
| &nbsp;&nbsp; 2020 | 32.23 | (0.04) | 1.99 | 1.95 |  | (1.12) | (1.12) | 33.06 | 5.97 | 32593 | 0.86 | 0.98 | (0.14) | 173 |

---

---

| | |
|:---|:---|
| <sup>†</sup> | Returns and portfolio turnover rates are for the period indicated and have not been annualized. Returns do not reflect the deduction of taxes the shareholder would pay on fund distributions or redemption of fund shares. |
| (1) | Per share calculated using average shares. |
| (2) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.11%. |
| (3) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.33%. |
| (4) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.86%. |
| (5) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.36%. |

---

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

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Managed Trust

**FINANCIAL HIGHLIGHTS** 

For the period ended March 31, 2025 (Unaudited) and the years or periods ended September 30, (unless otherwise indicated)

For a share outstanding throughout each period

---

| | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | Net Asset<br> Value,<br> Beginning of<br> Period | Net<br> Investment<br> Income (Loss)<sup>(1)</sup> | Net Realized<br> and Unrealized<br> Gains (Losses) | Total<br> from<br> Operations | Distributions<br> from Net<br> Investment<br> Income | Distributions<br> from Net<br> Realized<br> Capital<br> Gains | Total<br> Distributions | Net Asset<br> Value, End<br> of Period | Total<br> Return<sup>†</sup> | Net Assets<br> End of Period <br> ($ Thousands) | Ratio of Net<br> Expenses<br> to Average<br> Net Assets | Ratio of Expenses<br> to Average<br> Net Assets<br> (Excluding Waivers) | Ratio of Net<br> Investment<br> Income (Loss) <br> to Average<br> Net Assets | Portfolio<br> Turnover<br> Rate<sup>†</sup> |
| **Tax-Managed Small/Mid Cap Fund** | **Tax-Managed Small/Mid Cap Fund** | **Tax-Managed Small/Mid Cap Fund** | **Tax-Managed Small/Mid Cap Fund** | **Tax-Managed Small/Mid Cap Fund** | **Tax-Managed Small/Mid Cap Fund** | **Tax-Managed Small/Mid Cap Fund** | **Tax-Managed Small/Mid Cap Fund** | **Tax-Managed Small/Mid Cap Fund** | **Tax-Managed Small/Mid Cap Fund** | **Tax-Managed Small/Mid Cap Fund** | **Tax-Managed Small/Mid Cap Fund** | **Tax-Managed Small/Mid Cap Fund** | **Tax-Managed Small/Mid Cap Fund** | **Tax-Managed Small/Mid Cap Fund** |
| **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** |
| &nbsp;&nbsp; 2025 | $27.82 | $0.06 | $(1.46) | $(1.40) | $(0.05) | $(4.93) | $(4.98) | $21.44 | (6.93)% | $551990 | 1.13%<sup>(2)</sup> | 1.25% | 0.47% | 12% |
| &nbsp;&nbsp; 2024 | 22.53 | 0.10 | 5.96 | 6.06 | (0.11) | (0.66) | (0.77) | 27.82 | 27.39 | 768484 | 1.11 | 1.23 | 0.38 | 57 |
| &nbsp;&nbsp; 2023 | 20.64 | 0.10 | 2.00 | 2.10 | (0.12) | (0.09) | (0.21) | 22.53 | 10.21 | 671322 | 1.11 | 1.23 | 0.43 | 62 |
| &nbsp;&nbsp; 2022 | 28.01 | 0.08 | (4.83) | (4.75) | (0.05) | (2.57) | (2.62) | 20.64 | (18.96) | 691835 | 1.11 | 1.23 | 0.33 | 58 |
| &nbsp;&nbsp; 2021 | 19.41 | 0.03 | 8.61 | 8.64 | (0.04) |  | (0.04) | 28.01 | 44.52 | 917919 | 1.11 | 1.23 | 0.10 | 71 |
| &nbsp;&nbsp; 2020 | 21.04 | 0.04 | (1.15) | (1.11) | (0.08) | (0.44) | (0.52) | 19.41 | (5.47) | 664941 | 1.11 | 1.24 | 0.22 | 90 |
| **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** |
| &nbsp;&nbsp; 2025 | $27.88 | $0.09 | $(1.47) | $(1.38) | $(0.08) | $(4.93) | $(5.01) | $21.49 | (6.86)% | $99891 | 0.91%<sup>(3)</sup> | 1.00% | 0.73% | 12% |
| &nbsp;&nbsp; 2024 | 22.58 | 0.15 | 5.97 | 6.12 | (0.16) | (0.66) | (0.82) | 27.88 | 27.65 | 119049 | 0.89 | 0.98 | 0.60 | 57 |
| &nbsp;&nbsp; 2023 | 20.68 | 0.15 | 2.01 | 2.16 | (0.17) | (0.09) | (0.26) | 22.58 | 10.49 | 101798 | 0.89 | 0.98 | 0.65 | 62 |
| &nbsp;&nbsp; 2022 | 28.07 | 0.14 | (4.85) | (4.71) | (0.11) | (2.57) | (2.68) | 20.68 | (18.81) | 88914 | 0.89 | 0.98 | 0.55 | 58 |
| &nbsp;&nbsp; 2021 | 19.45 | 0.08 | 8.63 | 8.71 | (0.09) |  | (0.09) | 28.07 | 44.81 | 112357 | 0.89 | 0.98 | 0.32 | 71 |
| &nbsp;&nbsp; 2020 | 21.06 | 0.09 | (1.14) | (1.05) | (0.12) | (0.44) | (0.56) | 19.45 | (5.20) | 84564 | 0.89 | 0.99 | 0.44 | 90 |
| **Mid-Cap Fund** | **Mid-Cap Fund** | **Mid-Cap Fund** | **Mid-Cap Fund** | **Mid-Cap Fund** | **Mid-Cap Fund** | **Mid-Cap Fund** | **Mid-Cap Fund** | **Mid-Cap Fund** | **Mid-Cap Fund** | **Mid-Cap Fund** | **Mid-Cap Fund** | **Mid-Cap Fund** | **Mid-Cap Fund** | **Mid-Cap Fund** |
| **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** |
| &nbsp;&nbsp; 2025 | $32.37 | $0.12 | $(0.96) | $(0.84) | $(0.15) | $(2.40) | $(2.55) | $28.98 | (3.11)% | $60711 | 0.99%<sup>(4)</sup> | 1.00% | 0.76% | 27% |
| &nbsp;&nbsp; 2024 | 25.31 | 0.19 | 7.01 | 7.20 | (0.14) |  | (0.14) | 32.37 | 28.55 | 74756 | 0.98 | 0.99 | 0.65 | 61 |
| &nbsp;&nbsp; 2023 | 22.81 | 0.15 | 2.53 | 2.68 | (0.18) |  | (0.18) | 25.31 | 11.77 | 69549 | 0.98 | 0.99 | 0.60 | 67 |
| &nbsp;&nbsp; 2022 | 32.65 | 0.18 | (4.20) | (4.02) | (0.14) | (5.68) | (5.82) | 22.81 | (15.67) | 65124 | 0.98 | 0.98 | 0.64 | 95 |
| &nbsp;&nbsp; 2021 | 23.59 | 0.15 | 9.13 | 9.28 | (0.22) |  | (0.22) | 32.65 | 39.49 | 78488 | 0.98 | 0.98 | 0.49 | 163 |
| &nbsp;&nbsp; 2020 | 24.94 | 0.28 | (1.00) | (0.72) | (0.29) | (0.34) | (0.63) | 23.59 | (2.87) | 66828 | 0.98 | 0.98 | 1.17 | 108 |
| **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** |
| &nbsp;&nbsp; 2025 | $32.28 | $0.09 | $(0.97) | $(0.88) | $(0.11) | $(2.40) | $(2.51) | $28.89 | (3.22)% | $275 | 1.21%<sup>(5)</sup> | 1.26% | 0.55% | 27% |
| &nbsp;&nbsp; 2024 | 25.23 | 0.12 | 7.01 | 7.13 | (0.08) |  | (0.08) | 32.28 | 28.31 | 283 | 1.20 | 1.24 | 0.40 | 61 |
| &nbsp;&nbsp; 2023 | 22.75 | 0.09 | 2.52 | 2.61 | (0.13) |  | (0.13) | 25.23 | 11.50 | 309 | 1.20 | 1.23 | 0.37 | 67 |
| &nbsp;&nbsp; 2022 | 32.59 | 0.10 | (4.18) | (4.08) | (0.08) | (5.68) | (5.76) | 22.75 | (15.88) | 311 | 1.20 | 1.23 | 0.37 | 95 |
| &nbsp;&nbsp; 2021 | 23.55 | 0.09 | 9.11 | 9.20 | (0.16) |  | (0.16) | 32.59 | 39.19 | 669 | 1.20 | 1.23 | 0.28 | 163 |
| &nbsp;&nbsp; 2020 | 24.91 | 0.22 | (0.99) | (0.77) | (0.25) | (0.34) | (0.59) | 23.55 | (3.13) | 583 | 1.20 | 1.23 | 0.96 | 108 |
| **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** |
| &nbsp;&nbsp; 2025 | $32.39 | $0.16 | $(0.97) | $(0.81) | $(0.18) | $(2.40) | $(2.58) | $29.00 | (2.98)% | $9559 | 0.74%<sup>(6)</sup> | 0.75% | 1.03% | 27% |
| &nbsp;&nbsp; 2024 | 25.32 | 0.26 | 7.02 | 7.28 | (0.21) |  | (0.21) | 32.39 | 28.90 | 9039 | 0.73 | 0.74 | 0.88 | 61 |
| &nbsp;&nbsp; 2023 | 22.82 | 0.21 | 2.53 | 2.74 | (0.24) |  | (0.24) | 25.32 | 12.04 | 4385 | 0.73 | 0.74 | 0.84 | 67 |
| &nbsp;&nbsp; 2022 | 32.67 | 0.25 | (4.21) | (3.96) | (0.21) | (5.68) | (5.89) | 22.82 | (15.48) | 3559 | 0.73 | 0.73 | 0.92 | 95 |
| &nbsp;&nbsp; 2021 | 23.61 | 0.22 | 9.13 | 9.35 | (0.29) |  | (0.29) | 32.67 | 39.80 | 3667 | 0.73 | 0.73 | 0.71 | 163 |
| &nbsp;&nbsp; 2020 | 24.96 | 0.33 | (0.99) | (0.66) | (0.35) | (0.34) | (0.69) | 23.61 | (2.61) | 2584 | 0.73 | 0.73 | 1.42 | 108 |

---

---

| | |
|:---|:---|
| <sup>†</sup> | Returns and portfolio turnover rates are for the period indicated and have not been annualized. Returns do not reflect the deduction of taxes the shareholder would pay on fund distributions or redemption of fund shares. |
| (1) | Per share calculated using average shares. |
| (2) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.11%. |
| (3) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.89%. |
| (4) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.98%. |
| (5) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.20%. |
| (6) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.73%. |

---

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

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Managed Trust

**FINANCIAL HIGHLIGHTS** 

For the period ended March 31, 2025 (Unaudited) and the years or periods ended September 30, (unless otherwise indicated)

For a share outstanding throughout each period

---

| | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | Net Asset<br> Value,<br> Beginning of<br> Period | Net<br> Investment<br> Income (Loss)<sup>(1)</sup> | Net Realized<br> and Unrealized<br> Gains (Losses) | Total<br> from<br> Operations | Distributions<br> from Net<br> Investment<br> Income | Distributions<br> from Net<br> Realized<br> Capital<br> Gains | Total<br> Distributions | Net Asset<br> Value, End<br> of Period | Total<br> Return<sup>†</sup> | Net Assets<br> End of Period <br> ($ Thousands) | Ratio of Net<br> Expenses<br> to Average<br> Net Assets | Ratio of Expenses<br> to Average<br> Net Assets<br> (Excluding Waivers) | Ratio of Net<br> Investment<br> Income (Loss) <br> to Average<br> Net Assets | Portfolio<br> Turnover<br> Rate<sup>†</sup> |
| **U.S. Managed Volatility Fund** | **U.S. Managed Volatility Fund** | **U.S. Managed Volatility Fund** | **U.S. Managed Volatility Fund** | **U.S. Managed Volatility Fund** | **U.S. Managed Volatility Fund** | **U.S. Managed Volatility Fund** | **U.S. Managed Volatility Fund** | **U.S. Managed Volatility Fund** | **U.S. Managed Volatility Fund** | **U.S. Managed Volatility Fund** | **U.S. Managed Volatility Fund** | **U.S. Managed Volatility Fund** | **U.S. Managed Volatility Fund** | **U.S. Managed Volatility Fund** |
| **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** |
| &nbsp;&nbsp; 2025 | $16.31 | $0.12 | $0.24 | $0.36 | $(0.11) | $(2.12) | $(2.23) | $14.44 | 2.42% | $425341 | 0.92%<sup>(2)</sup> | 1.15% | 1.56% | 25% |
| &nbsp;&nbsp; 2024 | 14.88 | 0.27 | 3.10 | 3.37 | (0.29) | (1.65) | (1.94) | 16.31 | 24.92 | 474145 | 0.90 | 1.23 | 1.79 | 54 |
| &nbsp;&nbsp; 2023 | 15.00 | 0.27 | 1.30 | 1.57 | (0.26) | (1.43) | (1.69) | 14.88 | 10.23 | 577827 | 0.90 | 1.23 | 1.75 | 49 |
| &nbsp;&nbsp; 2022 | 17.64 | 0.30 | (1.16) | (0.86) | (0.29) | (1.49) | (1.78) | 15.00 | (5.98) | 642383 | 0.90 | 1.23 | 1.76 | 48 |
| &nbsp;&nbsp; 2021 | 16.14 | 0.25 | 2.91 | 3.16 | (0.26) | (1.40) | (1.66) | 17.64 | 20.39 | 749637 | 0.90 | 1.23 | 1.43 | 50 |
| &nbsp;&nbsp; 2020 | 17.78 | 0.26 | (1.08) | (0.82) | (0.29) | (0.53) | (0.82) | 16.14 | (4.87) | 764608 | 0.90 | 1.23 | 1.55 | 77 |
| **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** |
| &nbsp;&nbsp; 2025 | $16.30 | $0.10 | $0.24 | $0.34 | $(0.09) | $(2.12) | $(2.21) | $14.43 | 2.30% | $694 | 1.17%<sup>(3)</sup> | 1.40% | 1.32% | 25% |
| &nbsp;&nbsp; 2024 | 14.87 | 0.23 | 3.11 | 3.34 | (0.26) | (1.65) | (1.91) | 16.30 | 24.64 | 678 | 1.15 | 1.48 | 1.52 | 54 |
| &nbsp;&nbsp; 2023 | 15.00 | 0.23 | 1.29 | 1.52 | (0.22) | (1.43) | (1.65) | 14.87 | 9.89 | 546 | 1.15 | 1.48 | 1.50 | 49 |
| &nbsp;&nbsp; 2022 | 17.64 | 0.28 | (1.19) | (0.91) | (0.24) | (1.49) | (1.73) | 15.00 | (6.26) | 497 | 1.15 | 1.48 | 1.61 | 48 |
| &nbsp;&nbsp; 2021 | 16.13 | 0.21 | 2.92 | 3.13 | (0.22) | (1.40) | (1.62) | 17.64 | 20.17 | 1324 | 1.15 | 1.48 | 1.17 | 50 |
| &nbsp;&nbsp; 2020 | 17.78 | 0.21 | (1.08) | (0.87) | (0.25) | (0.53) | (0.78) | 16.13 | (5.17) | 1282 | 1.15 | 1.48 | 1.29 | 77 |
| **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** |
| &nbsp;&nbsp; 2025 | $16.31 | $0.14 | $0.24 | $0.38 | $(0.13) | $(2.12) | $(2.25) | $14.44 | 2.55% | $158307 | 0.67%<sup>(4)</sup> | 0.90% | 1.80% | 25% |
| &nbsp;&nbsp; 2024 | 14.88 | 0.30 | 3.11 | 3.41 | (0.33) | (1.65) | (1.98) | 16.31 | 25.25 | 173318 | 0.65 | 0.98 | 2.02 | 54 |
| &nbsp;&nbsp; 2023 | 15.01 | 0.31 | 1.29 | 1.60 | (0.30) | (1.43) | (1.73) | 14.88 | 10.44 | 166352 | 0.65 | 0.98 | 1.99 | 49 |
| &nbsp;&nbsp; 2022 | 17.65 | 0.34 | (1.15) | (0.81) | (0.34) | (1.49) | (1.83) | 15.01 | (5.73) | 154562 | 0.65 | 0.98 | 2.01 | 48 |
| &nbsp;&nbsp; 2021 | 16.15 | 0.29 | 2.92 | 3.21 | (0.31) | (1.40) | (1.71) | 17.65 | 20.68 | 200659 | 0.65 | 0.98 | 1.69 | 50 |
| &nbsp;&nbsp; 2020 | 17.79 | 0.30 | (1.08) | (0.78) | (0.33) | (0.53) | (0.86) | 16.15 | (4.62) | 870935 | 0.65 | 0.98 | 1.79 | 77 |
| **Global Managed Volatility Fund** | **Global Managed Volatility Fund** | **Global Managed Volatility Fund** | **Global Managed Volatility Fund** | **Global Managed Volatility Fund** | **Global Managed Volatility Fund** | **Global Managed Volatility Fund** | **Global Managed Volatility Fund** | **Global Managed Volatility Fund** | **Global Managed Volatility Fund** | **Global Managed Volatility Fund** | **Global Managed Volatility Fund** | **Global Managed Volatility Fund** | **Global Managed Volatility Fund** | **Global Managed Volatility Fund** |
| **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** |
| &nbsp;&nbsp; 2025 | $11.20 | $0.06 | $0.27 | $0.33 | $(0.19) | $(0.69) | $(0.88) | $10.65 | 3.22% | $673842 | 1.13%<sup>(5)</sup> | 1.26% | 1.07% | 43% |
| &nbsp;&nbsp; 2024 | 9.69 | 0.18 | 1.89 | 2.07 | (0.17) | (0.39) | (0.56) | 11.20 | 22.27 | 725695 | 1.11 | 1.24 | 1.74 | 85 |
| &nbsp;&nbsp; 2023 | 9.55 | 0.17 | 0.98 | 1.15 | (0.53) | (0.48) | (1.01) | 9.69 | 12.23 | 662758 | 1.11 | 1.24 | 1.70 | 84 |
| &nbsp;&nbsp; 2022 | 11.78 | 0.15 | (1.03) | (0.88) | (0.13) | (1.22) | (1.35) | 9.55 | (9.19) | 710669 | 1.11 | 1.23 | 1.35 | 88 |
| &nbsp;&nbsp; 2021 | 10.40 | 0.12 | 1.37 | 1.49 | (0.09) | (0.02) | (0.11) | 11.78 | 14.40 | 881712 | 1.11 | 1.23 | 1.07 | 80 |
| &nbsp;&nbsp; 2020 | 11.46 | 0.12 | (0.57) | (0.45) | (0.28) | (0.33) | (0.61) | 10.40 | (4.33) | 913791 | 1.11 | 1.25 | 1.12 | 86 |
| **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** |
| &nbsp;&nbsp; 2025 | $10.83 | $0.04 | $0.26 | $0.30 | $(0.16) | $(0.69) | $(0.85) | $10.28 | 3.13% | $589 | 1.38%<sup>(6)</sup> | 1.51% | 0.85% | 43% |
| &nbsp;&nbsp; 2024 | 9.40 | 0.14 | 1.83 | 1.97 | (0.15) | (0.39) | (0.54) | 10.83 | 21.86 | 571 | 1.37 | 1.49 | 1.46 | 85 |
| &nbsp;&nbsp; 2023 | 9.28 | 0.14 | 0.96 | 1.10 | (0.50) | (0.48) | (0.98) | 9.40 | 12.07 | 467 | 1.36 | 1.49 | 1.45 | 84 |
| &nbsp;&nbsp; 2022 | 11.48 | 0.10 | (0.98) | (0.88) | (0.10) | (1.22) | (1.32) | 9.28 | (9.37) | 416 | 1.36 | 1.48 | 0.88 | 88 |
| &nbsp;&nbsp; 2021 | 10.15 | 0.09 | 1.33 | 1.42 | (0.07) | (0.02) | (0.09) | 11.48 | 14.01 | 1041 | 1.36 | 1.48 | 0.83 | 80 |
| &nbsp;&nbsp; 2020 | 11.19 | 0.09 | (0.55) | (0.46) | (0.25) | (0.33) | (0.58) | 10.15 | (4.51) | 952 | 1.36 | 1.50 | 0.88 | 86 |
| **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** |
| &nbsp;&nbsp; 2025 | $11.24 | $0.07 | $0.26 | $0.33 | $(0.21) | $(0.69) | $(0.90) | $10.67 | 3.29% | $113292 | 0.88%<sup>(7)</sup> | 1.01% | 1.33% | 43% |
| &nbsp;&nbsp; 2024 | 9.73 | 0.20 | 1.90 | 2.10 | (0.20) | (0.39) | (0.59) | 11.24 | 22.51 | 118820 | 0.86 | 0.99 | 1.95 | 85 |
| &nbsp;&nbsp; 2023 | 9.58 | 0.19 | 1.00 | 1.19 | (0.56) | (0.48) | (1.04) | 9.73 | 12.62 | 118429 | 0.86 | 0.99 | 1.95 | 84 |
| &nbsp;&nbsp; 2022 | 11.81 | 0.18 | (1.04) | (0.86) | (0.15) | (1.22) | (1.37) | 9.58 | (8.95) | 105301 | 0.86 | 0.98 | 1.60 | 88 |
| &nbsp;&nbsp; 2021 | 10.43 | 0.15 | 1.37 | 1.52 | (0.12) | (0.02) | (0.14) | 11.81 | 14.65 | 127801 | 0.86 | 0.98 | 1.31 | 80 |
| &nbsp;&nbsp; 2020 | 11.49 | 0.15 | (0.58) | (0.43) | (0.30) | (0.33) | (0.63) | 10.43 | (4.08) | 143066 | 0.86 | 1.00 | 1.39 | 86 |

---

---

| | |
|:---|:---|
| <sup>†</sup> | Returns and portfolio turnover rates are for the period indicated and have not been annualized. Returns do not reflect the deduction of taxes the shareholder would pay on fund distributions or redemption of fund shares. |
| (1) | Per share calculated using average shares. |
| (2) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.90%. |
| (3) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.15%. |
| (4) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.65%. |
| (5) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.11%. |
| (6) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.36%. |
| (7) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.86%. |

---

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Managed Trust

**FINANCIAL HIGHLIGHTS** 

For the period ended March 31, 2025 (Unaudited) and the years or periods ended September 30, (unless otherwise indicated)

For a share outstanding throughout each period

---

| | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | Net Asset<br> Value,<br> Beginning of<br> Period | Net<br> Investment<br> Income (Loss)<sup>(1)</sup> | Net Realized<br> and Unrealized<br> Gains (Losses) | Total<br> from<br> Operations | Distributions<br> from Net<br> Investment<br> Income | Distributions<br> from Net<br> Realized<br> Capital<br> Gains | Total<br> Distributions | Net Asset<br> Value, End<br> of Period | Total<br> Return<sup>†</sup> | Net Assets<br> End of Period <br> ($ Thousands) | Ratio of Net<br> Expenses<br> to Average<br> Net Assets | Ratio of Expenses<br> to Average<br> Net Assets<br> (Excluding Waivers) | Ratio of Net<br> Investment<br> Income (Loss) <br> to Average<br> Net Assets | Portfolio<br> Turnover<br> Rate<sup>†</sup> |
| **Tax-Managed Managed Volatility Fund** | **Tax-Managed Managed Volatility Fund** | **Tax-Managed Managed Volatility Fund** | **Tax-Managed Managed Volatility Fund** | **Tax-Managed Managed Volatility Fund** | **Tax-Managed Managed Volatility Fund** | **Tax-Managed Managed Volatility Fund** | **Tax-Managed Managed Volatility Fund** | **Tax-Managed Managed Volatility Fund** | **Tax-Managed Managed Volatility Fund** | **Tax-Managed Managed Volatility Fund** | **Tax-Managed Managed Volatility Fund** | **Tax-Managed Managed Volatility Fund** | **Tax-Managed Managed Volatility Fund** | **Tax-Managed Managed Volatility Fund** |
| **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** |
| &nbsp;&nbsp; 2025 | $21.46 | $0.12 | $0.11 | $0.23 | $(0.09) | $(3.81) | $(3.90) | $17.79 | 1.53% | $634422 | 0.93%<sup>(2)</sup> | 1.15% | 1.22% | 20% |
| &nbsp;&nbsp; 2024 | 19.14 | 0.17 | 4.85 | 5.02 | (0.17) | (2.53) | (2.70) | 21.46 | 29.28 | 732170 | 1.00 | 1.22 | 0.85 | 24 |
| &nbsp;&nbsp; 2023 | 18.39 | 0.18 | 1.83 | 2.01 | (0.18) | (1.08) | (1.26) | 19.14 | 10.98 | 699917 | 1.00 | 1.23 | 0.95 | 22 |
| &nbsp;&nbsp; 2022 | 19.75 | 0.19 | (0.58) | (0.39) | (0.19) | (0.78) | (0.97) | 18.39 | (2.48) | 787892 | 1.00 | 1.23 | 0.96 | 17 |
| &nbsp;&nbsp; 2021 | 16.66 | 0.19 | 3.23 | 3.42 | (0.20) | (0.13) | (0.33) | 19.75 | 20.76 | 920670 | 1.00 | 1.23 | 1.04 | 17 |
| &nbsp;&nbsp; 2020 | 17.61 | 0.25 | (0.51) | (0.26) | (0.27) | (0.42) | (0.69) | 16.66 | (1.53) | 856160 | 1.00 | 1.23 | 1.48 | 27 |
| **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** |
| &nbsp;&nbsp; 2025 | $21.46 | $0.14 | $0.11 | $0.25 | $(0.11) | $(3.81) | $(3.92) | $17.79 | 1.66% | $100403 | 0.68%<sup>(3)</sup> | 0.90% | 1.47% | 20% |
| &nbsp;&nbsp; 2024 | 19.14 | 0.21 | 4.86 | 5.07 | (0.22) | (2.53) | (2.75) | 21.46 | 29.61 | 113869 | 0.75 | 0.97 | 1.10 | 24 |
| &nbsp;&nbsp; 2023 | 18.39 | 0.23 | 1.83 | 2.06 | (0.23) | (1.08) | (1.31) | 19.14 | 11.26 | 105350 | 0.75 | 0.98 | 1.20 | 22 |
| &nbsp;&nbsp; 2022 | 19.76 | 0.24 | (0.59) | (0.35) | (0.24) | (0.78) | (1.02) | 18.39 | (2.28) | 77782 | 0.75 | 0.98 | 1.21 | 17 |
| &nbsp;&nbsp; 2021 | 16.66 | 0.24 | 3.24 | 3.48 | (0.25) | (0.13) | (0.38) | 19.76 | 21.12 | 83410 | 0.75 | 0.98 | 1.28 | 17 |
| &nbsp;&nbsp; 2020 | 17.62 | 0.29 | (0.52) | (0.23) | (0.31) | (0.42) | (0.73) | 16.66 | (1.34) | 76132 | 0.75 | 0.98 | 1.73 | 27 |
| **Tax-Managed International Managed Volatility Fund** | **Tax-Managed International Managed Volatility Fund** | **Tax-Managed International Managed Volatility Fund** | **Tax-Managed International Managed Volatility Fund** | **Tax-Managed International Managed Volatility Fund** | **Tax-Managed International Managed Volatility Fund** | **Tax-Managed International Managed Volatility Fund** | **Tax-Managed International Managed Volatility Fund** | **Tax-Managed International Managed Volatility Fund** | **Tax-Managed International Managed Volatility Fund** | **Tax-Managed International Managed Volatility Fund** | **Tax-Managed International Managed Volatility Fund** | **Tax-Managed International Managed Volatility Fund** | **Tax-Managed International Managed Volatility Fund** | **Tax-Managed International Managed Volatility Fund** |
| **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** |
| &nbsp;&nbsp; 2025 | $12.02 | $0.08 | $0.09 | $0.17 | $(0.52) | $— | $(0.52) | $11.67 | 1.81% | $167403 | 1.13%<sup>(4)</sup> | 1.38% | 1.46% | 22% |
| &nbsp;&nbsp; 2024 | 10.21 | 0.31 | 1.85 | 2.16 | (0.35) |  | (0.35) | 12.02 | 21.68 | 247140 | 1.11 | 1.35 | 2.84 | 59 |
| &nbsp;&nbsp; 2023 | 8.69 | 0.27 | 1.53 | 1.80 | (0.28) |  | (0.28) | 10.21 | 20.84 | 250047 | 1.11 | 1.39 | 2.72 | 77 |
| &nbsp;&nbsp; 2022 | 11.30 | 0.31 | (2.57) | (2.26) | (0.35) |  | (0.35) | 8.69 | (20.68) | 251038 | 1.11 | 1.39 | 2.94 | 73 |
| &nbsp;&nbsp; 2021 | 10.15 | 0.27 | 1.06 | 1.33 | (0.18) |  | (0.18) | 11.30 | 13.23 | 338490 | 1.11 | 1.39 | 2.44 | 79 |
| &nbsp;&nbsp; 2020 | 10.77 | 0.19 | (0.49) | (0.30) | (0.32) |  | (0.32) | 10.15 | (3.08) | 315250 | 1.11 | 1.41 | 1.84 | 79 |
| **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** |
| &nbsp;&nbsp; 2025 | $12.03 | $0.10 | $0.09 | $0.19 | $(0.56) | $— | $(0.56) | $11.66 | 2.01% | $54611 | 0.88%<sup>(5)</sup> | 1.14% | 1.84% | 22% |
| &nbsp;&nbsp; 2024 | 10.22 | 0.34 | 1.85 | 2.19 | (0.38) |  | (0.38) | 12.03 | 21.99 | 59377 | 0.86 | 1.10 | 3.10 | 59 |
| &nbsp;&nbsp; 2023 | 8.71 | 0.31 | 1.50 | 1.81 | (0.30) |  | (0.30) | 10.22 | 21.02 | 57684 | 0.86 | 1.14 | 3.10 | 77 |
| &nbsp;&nbsp; 2022 | 11.32 | 0.34 | (2.57) | (2.23) | (0.38) |  | (0.38) | 8.71 | (20.44) | 41566 | 0.86 | 1.14 | 3.17 | 73 |
| &nbsp;&nbsp; 2021 | 10.17 | 0.30 | 1.06 | 1.36 | (0.21) |  | (0.21) | 11.32 | 13.48 | 56993 | 0.86 | 1.14 | 2.69 | 79 |
| &nbsp;&nbsp; 2020 | 10.79 | 0.23 | (0.51) | (0.28) | (0.34) |  | (0.34) | 10.17 | (2.84) | 53255 | 0.86 | 1.16 | 2.27 | 79 |
| **Real Estate Fund** | **Real Estate Fund** | **Real Estate Fund** | **Real Estate Fund** | **Real Estate Fund** | **Real Estate Fund** | **Real Estate Fund** | **Real Estate Fund** | **Real Estate Fund** | **Real Estate Fund** | **Real Estate Fund** | **Real Estate Fund** | **Real Estate Fund** | **Real Estate Fund** | **Real Estate Fund** |
| **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** |
| &nbsp;&nbsp; 2025 | $17.55 | $0.17 | $(0.69) | $(0.52) | $(0.29) | $(0.42) | $(0.71) | $16.32 | (2.95)% | $53256 | 1.16%<sup>(6)</sup> | 1.25% | 2.00% | 41% |
| &nbsp;&nbsp; 2024 | 13.26 | 0.27 | 4.37 | 4.64 | (0.28) | (0.07) | (0.35) | 17.55 | 35.59 | 63419 | 1.15 | 1.24 | 1.84 | 46 |
| &nbsp;&nbsp; 2023 | 13.56 | 0.22 | 0.16 | 0.38 | (0.17) | (0.51) | (0.68) | 13.26 | 2.69 | 55148 | 1.14 | 1.23 | 1.58 | 53 |
| &nbsp;&nbsp; 2022 | 17.62 | 0.15 | (2.89) | (2.74) | (0.23) | (1.09) | (1.32) | 13.56 | (17.41) | 61247 | 1.14 | 1.23 | 0.87 | 77 |
| &nbsp;&nbsp; 2021 | 13.51 | 0.11 | 4.87 | 4.98 | (0.20) | (0.67) | (0.87) | 17.62 | 38.41 | 84666 | 1.14 | 1.23 | 0.67 | 78 |
| &nbsp;&nbsp; 2020 | 17.24 | 0.14 | (2.47) | (2.33) | (0.28) | (1.12) | (1.40) | 13.51 | (14.21) | 74099 | 1.14 | 1.23 | 0.95 | 123 |
| **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** |
| &nbsp;&nbsp; 2025 | $17.50 | $0.15 | $(0.69) | $(0.54) | $(0.27) | $(0.42) | $(0.69) | $16.27 | (3.06)% | $223 | 1.38%<sup>(7)</sup> | 1.50% | 1.82% | 41% |
| &nbsp;&nbsp; 2024 | 13.22 | 0.24 | 4.35 | 4.59 | (0.24) | (0.07) | (0.31) | 17.50 | 35.25 | 229 | 1.37 | 1.49 | 1.62 | 46 |
| &nbsp;&nbsp; 2023 | 13.54 | 0.19 | 0.16 | 0.35 | (0.16) | (0.51) | (0.67) | 13.22 | 2.44 | 169 | 1.36 | 1.48 | 1.36 | 53 |
| &nbsp;&nbsp; 2022 | 17.58 | 0.07 | (2.84) | (2.77) | (0.18) | (1.09) | (1.27) | 13.54 | (17.54) | 164 | 1.36 | 1.48 | 0.38 | 77 |
| &nbsp;&nbsp; 2021 | 13.48 | 0.07 | 4.86 | 4.93 | (0.16) | (0.67) | (0.83) | 17.58 | 38.14 | 424 | 1.36 | 1.48 | 0.47 | 78 |
| &nbsp;&nbsp; 2020 | 17.20 | 0.11 | (2.46) | (2.35) | (0.25) | (1.12) | (1.37) | 13.48 | (14.38) | 307 | 1.36 | 1.48 | 0.79 | 123 |
| **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** |
| &nbsp;&nbsp; 2025 | $17.56 | $0.19 | $(0.69) | $(0.50) | $(0.31) | $(0.42) | $(0.73) | $16.33 | (2.82)% | $15833 | 0.91%<sup>(8)</sup> | 1.00% | 2.34% | 41% |
| &nbsp;&nbsp; 2024 | 13.28 | 0.31 | 4.36 | 4.67 | (0.32) | (0.07) | (0.39) | 17.56 | 35.89 | 14290 | 0.90 | 0.99 | 2.08 | 46 |
| &nbsp;&nbsp; 2023 | 13.57 | 0.26 | 0.16 | 0.42 | (0.20) | (0.51) | (0.71) | 13.28 | 2.94 | 12889 | 0.89 | 0.98 | 1.83 | 53 |
| &nbsp;&nbsp; 2022 | 17.63 | 0.21 | (2.91) | (2.70) | (0.27) | (1.09) | (1.36) | 13.57 | (17.18) | 13752 | 0.89 | 0.98 | 1.23 | 77 |
| &nbsp;&nbsp; 2021 | 13.51 | 0.15 | 4.87 | 5.02 | (0.23) | (0.67) | (0.90) | 17.63 | 38.81 | 18241 | 0.89 | 0.98 | 0.93 | 78 |
| &nbsp;&nbsp; 2020 | 17.25 | 0.21 | (2.51) | (2.30) | (0.32) | (1.12) | (1.44) | 13.51 | (14.04) | 17279 | 0.89 | 0.98 | 1.40 | 123 |

---

---

| | |
|:---|:---|
| <sup>†</sup> | Returns and portfolio turnover rates are for the period indicated and have not been annualized. Returns do not reflect the deduction of taxes the shareholder would pay on fund distributions or redemption of fund shares. |
| (1) | Per share calculated using average shares. |
| (2) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.91%. |
| (3) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.66%. |
| (4) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.11%. |

---

------

SEI Institutional Managed Trust

**FINANCIAL HIGHLIGHTS** 

For the period ended March 31, 2025 (Unaudited) and the years or periods ended September 30, (unless otherwise indicated)

For a share outstanding throughout each period

(5) The expense ratio
 includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.86%.

(6) The expense ratio
 includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.14%.

(7) The expense ratio
 includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.36%.

(8) The expense ratio
 includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.89%.

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

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Managed Trust

**FINANCIAL HIGHLIGHTS** 

For the period ended March 31, 2025 (Unaudited) and the years or periods ended September 30, (unless otherwise indicated)

For a share outstanding throughout each period

---

| | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | Net Asset<br> Value,<br> Beginning of<br> Period | Net<br> Investment<br> Income (Loss)<sup>(1)</sup> | Net Realized<br> and Unrealized<br> Gains (Losses) | Total<br> from<br> Operations | Distributions<br> from Net<br> Investment<br> Income | Distributions<br> from Net<br> Realized<br> Capital<br> Gains | Total<br> Distributions | Net Asset<br> Value, End<br> of Period | Total<br> Return<sup>†</sup> | Net Assets<br> End of Period <br> ($ Thousands) | Ratio of Net<br> Expenses<br> to Average<br> Net Assets | Ratio of Expenses<br> to Average<br> Net Assets<br> (Excluding Waivers) | Ratio of Net<br> Investment<br> Income (Loss) <br> to Average<br> Net Assets | Portfolio<br> Turnover<br> Rate<sup>†</sup> |
| **Core Fixed Income Fund** | **Core Fixed Income Fund** | **Core Fixed Income Fund** | **Core Fixed Income Fund** | **Core Fixed Income Fund** | **Core Fixed Income Fund** | **Core Fixed Income Fund** | **Core Fixed Income Fund** | **Core Fixed Income Fund** | **Core Fixed Income Fund** | **Core Fixed Income Fund** | **Core Fixed Income Fund** | **Core Fixed Income Fund** | **Core Fixed Income Fund** | **Core Fixed Income Fund** |
| **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** |
| &nbsp;&nbsp; 2025 | $9.80 | $0.19 | $(0.26) | $(0.07) | $(0.17) | $— | $(0.17) | $9.56 | (0.64)% | $3091378 | 0.68%<sup>(2)</sup> | 0.76% | 3.92% | 226% |
| &nbsp;&nbsp; 2024 | 9.10 | 0.37 | 0.70 | 1.07 | (0.37)<sup>(3)</sup> |  | (0.37) | 9.80 | 12.01 | 3240241 | 0.66 | 0.74 | 3.95 | 333 |
| &nbsp;&nbsp; 2023 | 9.37 | 0.33 | (0.28) | 0.05 | (0.32) |  | (0.32) | 9.10 | 0.44 | 2966849 | 0.66 | 0.74 | 3.49 | 340 |
| &nbsp;&nbsp; 2022 | 11.50 | 0.20 | (2.09) | (1.89) | (0.21) | (0.03) | (0.24) | 9.37 | (16.70) | 3192558 | 0.66 | 0.73 | 1.85 | 362 |
| &nbsp;&nbsp; 2021 | 12.15 | 0.15 | (0.16) | (0.01) | (0.18) | (0.46) | (0.64) | 11.50 | (0.08) | 4101094 | 0.66 | 0.72 | 1.27 | 375 |
| &nbsp;&nbsp; 2020 | 11.65 | 0.23 | 0.65 | 0.88 | (0.27) | (0.11) | (0.38) | 12.15 | 7.75 | 3859455 | 0.66 | 0.73 | 1.98 | 357 |
| **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** |
| &nbsp;&nbsp; 2025 | $9.79 | $0.17 | $(0.26) | $(0.09) | $(0.16) | $— | $(0.16) | $9.54 | (0.86)% | $2697 | 0.90%<sup>(4)</sup> | 1.01% | 3.70% | 226% |
| &nbsp;&nbsp; 2024 | 9.09 | 0.35 | 0.70 | 1.05 | (0.35)<sup>(3)</sup> |  | (0.35) | 9.79 | 11.77 | 2951 | 0.88 | 0.99 | 3.72 | 333 |
| &nbsp;&nbsp; 2023 | 9.35 | 0.31 | (0.27) | 0.04 | (0.30) |  | (0.30) | 9.09 | 0.32 | 2715 | 0.88 | 0.99 | 3.26 | 340 |
| &nbsp;&nbsp; 2022 | 11.49 | 0.17 | (2.10) | (1.93) | (0.18) | (0.03) | (0.21) | 9.35 | (16.99) | 3423 | 0.88 | 0.98 | 1.60 | 362 |
| &nbsp;&nbsp; 2021 | 12.14 | 0.12 | (0.15) | (0.03) | (0.16) | (0.46) | (0.62) | 11.49 | (0.30) | 5102 | 0.88 | 0.97 | 1.05 | 375 |
| &nbsp;&nbsp; 2020 | 11.64 | 0.21 | 0.66 | 0.87 | (0.26) | (0.11) | (0.37) | 12.14 | 7.59 | 4698 | 0.88 | 0.98 | 1.76 | 357 |
| **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** |
| &nbsp;&nbsp; 2025 | $9.81 | $0.20 | $(0.26) | $(0.06) | $(0.19) | $— | $(0.19) | $9.56 | (0.62)% | $399275 | 0.43%<sup>(5)</sup> | 0.51% | 4.17% | 226% |
| &nbsp;&nbsp; 2024 | 9.11 | 0.40 | 0.70 | 1.10 | (0.40)<sup>(3)</sup> |  | (0.40) | 9.81 | 12.28 | 400203 | 0.41 | 0.49 | 4.20 | 333 |
| &nbsp;&nbsp; 2023 | 9.37 | 0.36 | (0.28) | 0.08 | (0.34) |  | (0.34) | 9.11 | 0.80 | 385904 | 0.41 | 0.49 | 3.75 | 340 |
| &nbsp;&nbsp; 2022 | 11.51 | 0.22 | (2.10) | (1.88) | (0.23) | (0.03) | (0.26) | 9.37 | (16.56) | 409715 | 0.41 | 0.48 | 2.11 | 362 |
| &nbsp;&nbsp; 2021 | 12.16 | 0.18 | (0.16) | 0.02 | (0.21) | (0.46) | (0.67) | 11.51 | 0.16 | 501505 | 0.41 | 0.47 | 1.51 | 375 |
| &nbsp;&nbsp; 2020 | 11.66 | 0.26 | 0.65 | 0.91 | (0.30) | (0.11) | (0.41) | 12.16 | 7.98 | 455054 | 0.41 | 0.48 | 2.22 | 357 |
| **High Yield Bond Fund** | **High Yield Bond Fund** | **High Yield Bond Fund** | **High Yield Bond Fund** | **High Yield Bond Fund** | **High Yield Bond Fund** | **High Yield Bond Fund** | **High Yield Bond Fund** | **High Yield Bond Fund** | **High Yield Bond Fund** | **High Yield Bond Fund** | **High Yield Bond Fund** | **High Yield Bond Fund** | **High Yield Bond Fund** | **High Yield Bond Fund** |
| **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** |
| &nbsp;&nbsp; 2025 | $5.44 | $0.50 | $(0.42) | $0.08 | $(0.22) | $— | $(0.22) | $5.30 | 1.54% | $915013 | 0.91%<sup>(6)</sup> | 1.00% | 18.54% | 34% |
| &nbsp;&nbsp; 2024 | 5.37 | 0.46 | 0.26 | 0.72 | (0.51)<sup>(7)</sup> | (0.14) | (0.65) | 5.44 | 14.23 | 996029 | 0.89 | 0.99 | 8.55 | 63 |
| &nbsp;&nbsp; 2023 | 5.75 | 0.40 | 0.10 | 0.50 | (0.50)<sup>(8)</sup> | (0.38) | (0.88) | 5.37 | 9.27 | 1072999 | 0.89 | 0.99 | 7.30 | 48 |
| &nbsp;&nbsp; 2022 | 7.08 | 0.32 | (1.20) | (0.88) | (0.40) | (0.05) | (0.45) | 5.75 | (12.98) | 1115354 | 0.89 | 0.98 | 4.93 | 49 |
| &nbsp;&nbsp; 2021 | 6.46 | 0.40 | 0.72 | 1.12 | (0.37) | (0.13) | (0.50) | 7.08 | 17.84 | 1430709 | 0.89 | 0.98 | 5.78 | 67 |
| &nbsp;&nbsp; 2020 | 6.91 | 0.36 | (0.39) | (0.03) | (0.38) | (0.04) | (0.42) | 6.46 | (0.33) | 1257617 | 0.89 | 0.98 | 5.54 | 88 |
| **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** |
| &nbsp;&nbsp; 2025 | $5.21 | $0.47 | $(0.39) | $0.08 | $(0.21) | $— | $(0.21) | $5.08 | 1.47% | $3 | 1.20%<sup>(9)</sup> | 1.34% | 18.26% | 34% |
| &nbsp;&nbsp; 2024 | 5.15 | 0.43 | 0.25 | 0.68 | (0.48)<sup>(8)</sup> | (0.14) | (0.62) | 5.21 | 13.95 | 3 | 1.12 | 1.24 | 8.38 | 63 |
| &nbsp;&nbsp; 2023 | 5.53 | 0.38 | 0.10 | 0.48 | (0.48)<sup>(10)</sup> | (0.38) | (0.86) | 5.15 | 9.10 | 4 | 1.06 | 1.16 | 7.17 | 48 |
| &nbsp;&nbsp; 2022 | 6.82 | 0.27 | (1.13) | (0.86) | (0.38) | (0.05) | (0.43) | 5.53 | (13.14) | 3 | 1.11 | 1.23 | 4.09 | 49 |
| &nbsp;&nbsp; 2021 | 6.22 | 0.37 | 0.70 | 1.07 | (0.34) | (0.13) | (0.47) | 6.82 | 17.72 | 581 | 1.11 | 1.23 | 5.55 | 67 |
| &nbsp;&nbsp; 2020 | 6.65 | 0.33 | (0.37) | (0.04) | (0.35) | (0.04) | (0.39) | 6.22 | (0.46) | 409 | 1.11 | 1.23 | 4.99 | 88 |
| **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** |
| &nbsp;&nbsp; 2025 | $5.44 | $0.51 | $(0.42) | $0.09 | $(0.23) | $— | $(0.23) | $5.30 | 1.66% | $169570 | 0.66%<sup>(11)</sup> | 0.75% | 18.78% | 34% |
| &nbsp;&nbsp; 2024 | 5.37 | 0.47 | 0.26 | 0.73 | (0.52)<sup>(7)</sup> | (0.14) | (0.66) | 5.44 | 14.51 | 173639 | 0.65 | 0.74 | 8.77 | 63 |
| &nbsp;&nbsp; 2023 | 5.75 | 0.42 | 0.10 | 0.52 | (0.52)<sup>(8)</sup> | (0.38) | (0.90) | 5.37 | 9.54 | 156000 | 0.64 | 0.74 | 7.57 | 48 |
| &nbsp;&nbsp; 2022 | 7.08 | 0.34 | (1.20) | (0.86) | (0.42) | (0.05) | (0.47) | 5.75 | (12.77) | 159547 | 0.64 | 0.73 | 5.20 | 49 |
| &nbsp;&nbsp; 2021 | 6.46 | 0.42 | 0.72 | 1.14 | (0.39) | (0.13) | (0.52) | 7.08 | 18.13 | 195613 | 0.64 | 0.73 | 6.03 | 67 |
| &nbsp;&nbsp; 2020 | 6.91 | 0.38 | (0.39) | (0.01) | (0.40) | (0.04) | (0.44) | 6.46 | (0.07) | 174334 | 0.64 | 0.73 | 5.78 | 88 |

---

---

| | |
|:---|:---|
| <sup>†</sup> | Returns and portfolio turnover rates are for the period indicated and have not been annualized. Returns do not reflect the deduction of taxes the shareholder would pay on fund distributions or redemption of fund shares. |
| (1) | Per share calculated using average shares. |
| (2) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.66%. |
| (3) | Includes return of capital of $0.02 per share. |
| (4) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.88%. |
| (5) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.41%. |
| (6) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.89%. |
| (7) | Includes return of capital of $0.09 per share. |
| (8) | Includes return of capital of $0.08 per share. |
| (9) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.18%. |
| (10) | Includes return of capital of $0.07 per share. |
| (11) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.64%. |

---

------

SEI Institutional Managed Trust

**FINANCIAL HIGHLIGHTS** 

For the period ended March 31, 2025 (Unaudited) and the years or periods ended September 30, (unless otherwise indicated)

For a share outstanding throughout each period

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

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Managed Trust

**FINANCIAL HIGHLIGHTS** 

For the period ended March 31, 2025 (Unaudited) and the years or periods ended September 30, (unless otherwise indicated)

For a share outstanding throughout each period

---

| | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | Net Asset<br> Value,<br> Beginning of<br> Period | Net<br> Investment<br> Income (Loss)<sup>(1)</sup> | Net Realized<br> and Unrealized<br> Gains (Losses) | Total<br> from<br> Operations | Distributions<br> from Net<br> Investment<br> Income | Distributions<br> from Net<br> Realized<br> Capital<br> Gains | | Total<br> Distributions | Net Asset<br> Value, End<br> of Period | Total<br> Return<sup>†</sup> | Net Assets<br> End of Period <br> ($ Thousands) | Ratio of Net<br> Expenses<br> to Average<br> Net Assets | Ratio of Expenses<br> to Average<br> Net Assets<br> (Excluding Waivers) | Ratio of Net<br> Investment<br> Income (Loss) <br> to Average<br> Net Assets | Portfolio<br> Turnover<br> Rate<sup>†</sup> |
| **Conservative Income Fund** | **Conservative Income Fund** | **Conservative Income Fund** | **Conservative Income Fund** | **Conservative Income Fund** | **Conservative Income Fund** | **Conservative Income Fund** | **Conservative Income Fund** | **Conservative Income Fund** | **Conservative Income Fund** | **Conservative Income Fund** | **Conservative Income Fund** | **Conservative Income Fund** | **Conservative Income Fund** | **Conservative Income Fund** | **Conservative Income Fund** |
| **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** |
| &nbsp;&nbsp; 2025 | $10.01 | $0.22 | $(0.01) | $0.21 | $(0.22) | $— |  | $(0.22) | $10.00 | 2.13% | $970968 | 0.32%<sup>(2)</sup> | 0.60% | 4.43% | –% |
| &nbsp;&nbsp; 2024 | 10.00 | 0.52 | 0.01 | 0.53 | (0.52) |  | ^ | (0.52) | 10.01 | 5.47 | 711594 | 0.30 | 0.59 | 5.23 |  |
| &nbsp;&nbsp; 2023 | 10.00 | 0.46 | (0.01) | 0.45 | (0.45) |  |  | (0.45) | 10.00 | 4.61 | 464086 | 0.30 | 0.58 | 4.60 |  |
| &nbsp;&nbsp; 2022 | 10.00 | 0.07 | (0.01) | 0.06 | (0.06) |  | ^ | (0.06) | 10.00 | 0.65 | 344975 | 0.25 | 0.58 | 0.67 |  |
| &nbsp;&nbsp; 2021 | 10.00 |  |  |  |  |  |  |  | 10.00 | 0.01 | 269681 | 0.19 | 0.58 |  |  |
| &nbsp;&nbsp; 2020 | 10.00 | 0.09 | 0.01 | 0.10 | (0.10) |  |  | (0.10) | 10.00 | 0.96 | 319030 | 0.30 | 0.59 | 0.90 |  |
| **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** |
| &nbsp;&nbsp; 2025 | $10.02 | $0.23 | $(0.01) | $0.22 | $(0.23) | $— |  | $(0.23) | $10.01 | 2.18% | $10430 | 0.22%<sup>(3)</sup> | 0.34% | 4.54% | –% |
| &nbsp;&nbsp; 2024 | 10.01 | 0.53 | 0.01 | 0.54 | (0.53) |  | ^ | (0.53) | 10.02 | 5.58 | 10178 | 0.20 | 0.33 | 5.33 |  |
| &nbsp;&nbsp; 2023 | 10.01 | 0.46 | 0.01 | 0.47 | (0.47) |  |  | (0.47) | 10.01 | 4.78 | 15217 | 0.20 | 0.33 | 4.62 |  |
| &nbsp;&nbsp; 2022 | 10.01 | 0.07 |  | 0.07 | (0.07) |  | ^ | (0.07) | 10.01 | 0.70 | 15305 | 0.14 | 0.33 | 0.72 |  |
| &nbsp;&nbsp; 2021 | 10.00 | 0.01 |  | 0.01 |  |  |  |  | 10.01 | 0.11 | 16962 | 0.09 | 0.33 | 0.10 |  |
| &nbsp;&nbsp; 2020 | 10.00 | 0.11 |  | 0.11 | (0.11) |  |  | (0.11) | 10.00 | 1.06 | 22256 | 0.20 | 0.34 | 1.05 |  |
| **Tax-Free Conservative Income Fund** | **Tax-Free Conservative Income Fund** | **Tax-Free Conservative Income Fund** | **Tax-Free Conservative Income Fund** | **Tax-Free Conservative Income Fund** | **Tax-Free Conservative Income Fund** | **Tax-Free Conservative Income Fund** | **Tax-Free Conservative Income Fund** | **Tax-Free Conservative Income Fund** | **Tax-Free Conservative Income Fund** | **Tax-Free Conservative Income Fund** | **Tax-Free Conservative Income Fund** | **Tax-Free Conservative Income Fund** | **Tax-Free Conservative Income Fund** | **Tax-Free Conservative Income Fund** | **Tax-Free Conservative Income Fund** |
| **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** |
| &nbsp;&nbsp; 2025 | $10.01 | $0.13 | $— | $0.13 | $(0.14) | $— |  | $(0.14) | $10.00 | 1.28% | $202399 | 0.32%<sup>(2)</sup> | 0.60% | 2.71% | –% |
| &nbsp;&nbsp; 2024 | 10.00 | 0.32 | 0.01 | 0.33 | (0.32) |  |  | (0.32) | 10.01 | 3.35 | 182223 | 0.30 | 0.59 | 3.21 |  |
| &nbsp;&nbsp; 2023 | 9.99 | 0.28 | 0.01 | 0.29 | (0.28) |  |  | (0.28) | 10.00 | 2.92 | 163924 | 0.30 | 0.58 | 2.77 |  |
| &nbsp;&nbsp; 2022 | 10.00 | 0.04 | (0.01) | 0.03 | (0.04) |  |  | (0.04) | 9.99 | 0.29 | 176810 | 0.22 | 0.58 | 0.39 |  |
| &nbsp;&nbsp; 2021 | 10.00 |  |  |  |  |  |  |  | 10.00 | 0.01 | 183626 | 0.13 | 0.58 | 0.01 |  |
| &nbsp;&nbsp; 2020 | 10.00 | 0.06 |  | 0.06 | (0.06) |  |  | (0.06) | 10.00 | 0.64 | 212828 | 0.30 | 0.59 | 0.62 |  |
| **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** |
| &nbsp;&nbsp; 2025 | $10.03 | $0.14 | $(0.01) | $0.13 | $(0.14) | $— |  | $(0.14) | $10.02 | 1.33% | $8496 | 0.22%<sup>(3)</sup> | 0.35% | 2.81% | –% |
| &nbsp;&nbsp; 2024 | 10.01 | 0.33 | 0.02 | 0.35 | (0.33) |  |  | (0.33) | 10.03 | 3.56 | 8874 | 0.20 | 0.34 | 3.33 |  |
| &nbsp;&nbsp; 2023 | 10.01 | 0.29 |  | 0.29 | (0.29) |  |  | (0.29) | 10.01 | 2.92 | 3971 | 0.20 | 0.33 | 2.86 |  |
| &nbsp;&nbsp; 2022 | 10.01 | 0.05 | (0.01) | 0.04 | (0.04) |  |  | (0.04) | 10.01 | 0.44 | 4890 | 0.13 | 0.33 | 0.48 |  |
| &nbsp;&nbsp; 2021 | 10.00 | 0.01 |  | 0.01 |  |  |  |  | 10.01 | 0.11 | 9273 | 0.03 | 0.33 | 0.10 |  |
| &nbsp;&nbsp; 2020 | 10.00 | 0.09 | (0.02) | 0.07 | (0.07) |  |  | (0.07) | 10.00 | 0.73 | 5770 | 0.20 | 0.34 | 0.87 |  |

---

---

| | |
|:---|:---|
| <sup>†</sup> | Returns and portfolio turnover rates are for the period indicated and have not been annualized. Returns do not reflect the deduction of taxes the shareholder would pay on fund distributions or redemption of fund shares. |
| (1) | Per share calculated using average shares. |
| (2) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.30%. |
| (3) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.20%. |
| ^ | Amount represents less than $0.005 per share. |

---

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

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Managed Trust

**FINANCIAL HIGHLIGHTS/CONSOLIDATED FINANCIAL HIGHLIGHTS** 

For the period ended March 31, 2025 (Unaudited) and the years or periods ended September 30, (unless otherwise indicated)

For a share outstanding throughout each period

---

| | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | Net Asset<br> Value,<br> Beginning of<br> Period | Net<br> Investment<br> Income (Loss)<sup>(1)</sup> | Net Realized<br> and Unrealized<br> Gains (Losses) | Total<br> from<br> Operations | Distributions<br> from Net<br> Investment<br> Income | Distributions<br> from Net<br> Realized<br> Capital<br> Gains | Total<br> Distributions | Net Asset<br> Value, End<br> of Period | Total<br> Return<sup>†</sup> | Net Assets<br> End of Period <br> ($ Thousands) | Ratio of Net<br> Expenses<br> to Average<br> Net Assets | Ratio of Expenses<br> to Average<br> Net Assets<br> (Excluding Waivers) | Ratio of Net<br> Investment<br> Income (Loss) <br> to Average<br> Net Assets | Portfolio<br> Turnover<br> Rate<sup>†</sup> |
| **Real Return Fund** | **Real Return Fund** | **Real Return Fund** | **Real Return Fund** | **Real Return Fund** | **Real Return Fund** | **Real Return Fund** | **Real Return Fund** | **Real Return Fund** | **Real Return Fund** | **Real Return Fund** | **Real Return Fund** | **Real Return Fund** | **Real Return Fund** | **Real Return Fund** |
| **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** |
| &nbsp;&nbsp; 2025 | $9.69 | $0.15 | $0.11 | $0.26 | $(0.09) | $— | $(0.09) | $9.86 | 2.69% | $354039 | 0.47%<sup>(2)</sup> | 0.72% | 3.05% | 16% |
| &nbsp;&nbsp; 2024 | 9.33 | 0.38 | 0.31 | 0.69 | (0.33) |  | (0.33) | 9.69 | 7.57 | 359046 | 0.45 | 0.70 | 4.02 | 41 |
| &nbsp;&nbsp; 2023 | 9.57 | 0.22 | 0.01 | 0.23 | (0.43) | (0.04) | (0.47) | 9.33 | 2.44 | 183431 | 0.45 | 0.70 | 2.36 | 31 |
| &nbsp;&nbsp; 2022 | 10.68 | 0.71 | (1.17) | (0.46) | (0.65) |  | (0.65) | 9.57 | (4.52) | 241034 | 0.45 | 0.70 | 6.86 | 50 |
| &nbsp;&nbsp; 2021 | 10.40 | 0.44 | 0.10 | 0.54 | (0.26) |  | (0.26) | 10.68 | 5.26 | 228319 | 0.45 | 0.70 | 4.18 | 31 |
| &nbsp;&nbsp; 2020 | 9.96 | 0.07 | 0.42 | 0.49 | (0.05) |  | (0.05) | 10.40 | 4.98 | 238849 | 0.45 | 0.70 | 0.72 | 41 |
| **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** |
| &nbsp;&nbsp; 2025 | $9.73 | $0.15 | $0.12 | $0.27 | $(0.09) | $— | $(0.09) | $9.91 | 2.83% | $25133 | 0.37%<sup>(3)</sup> | 0.47% | 3.16% | 16% |
| &nbsp;&nbsp; 2024 | 9.37 | 0.37 | 0.33 | 0.70 | (0.34) |  | (0.34) | 9.73 | 7.64 | 25074 | 0.35 | 0.45 | 3.83 | 41 |
| &nbsp;&nbsp; 2023 | 9.62 | 0.24 | (0.01) | 0.23 | (0.44) | (0.04) | (0.48) | 9.37 | 2.44 | 14249 | 0.35 | 0.45 | 2.50 | 31 |
| &nbsp;&nbsp; 2022 | 10.73 | 0.71 | (1.16) | (0.45) | (0.66) |  | (0.66) | 9.62 | (4.40) | 16740 | 0.35 | 0.45 | 6.85 | 50 |
| &nbsp;&nbsp; 2021 | 10.44 | 0.43 | 0.14 | 0.57 | (0.28) |  | (0.28) | 10.73 | 5.47 | 17931 | 0.35 | 0.45 | 4.11 | 31 |
| &nbsp;&nbsp; 2020 | 10.00 | 0.08 | 0.42 | 0.50 | (0.06) |  | (0.06) | 10.44 | 5.01 | 21395 | 0.35 | 0.45 | 0.84 | 41 |
| **Dynamic Asset Allocation Fund** | **Dynamic Asset Allocation Fund** | **Dynamic Asset Allocation Fund** | **Dynamic Asset Allocation Fund** | **Dynamic Asset Allocation Fund** | **Dynamic Asset Allocation Fund** | **Dynamic Asset Allocation Fund** | **Dynamic Asset Allocation Fund** | **Dynamic Asset Allocation Fund** | **Dynamic Asset Allocation Fund** | **Dynamic Asset Allocation Fund** | **Dynamic Asset Allocation Fund** | **Dynamic Asset Allocation Fund** | **Dynamic Asset Allocation Fund** | **Dynamic Asset Allocation Fund** |
| **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** |
| &nbsp;&nbsp; 2025 | $17.80 | $0.08 | $0.14 | $0.22 | $(0.46) | $(1.45) | $(1.91) | $16.11 | 0.67% | $659152 | 0.77%<sup>(4)</sup> | 1.20% | 0.90% | 6% |
| &nbsp;&nbsp; 2024 | 14.86 | 0.19 | 4.20 | 4.39 |  | (1.45) | (1.45) | 17.80 | 31.54 | 738817 | 0.75 | 1.18 | 1.20 | 14 |
| &nbsp;&nbsp; 2023 | 14.41 | 0.18 | 2.19 | 2.37 | (0.40) | (1.52) | (1.92) | 14.86 | 17.64 | 640725 | 0.75 | 1.18 | 1.24 | 22 |
| &nbsp;&nbsp; 2022 | 18.50 | 0.11 | (2.20) | (2.09) | (0.59) | (1.41) | (2.00) | 14.41 | (13.56) | 597961 | 0.75 | 1.18 | 0.62 | 5 |
| &nbsp;&nbsp; 2021 | 14.98 | 0.10 | 4.58 | 4.68 | (0.89) | (0.27) | (1.16) | 18.50 | 32.72 | 816977 | 0.75 | 1.18 | 0.56 | 10 |
| &nbsp;&nbsp; 2020 | 13.23 | 0.14 | 1.84 | 1.98 | (0.23) |  | (0.23) | 14.98 | 15.07 | 723775 | 0.75 | 1.18 | 1.06 | 16 |
| **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** |
| &nbsp;&nbsp; 2025 | $17.88 | $0.20 | $0.03 | $0.23 | $(0.50) | $(1.45) | $(1.95) | $16.16 | 0.73% | $80064 | 0.52%<sup>(5)</sup> | 0.95% | 2.24% | 6% |
| &nbsp;&nbsp; 2024 | 14.88 | 0.29 | 4.16 | 4.45 |  | (1.45) | (1.45) | 17.88 | 31.92 | 89294 | 0.50 | 0.93 | 1.79 | 14 |
| &nbsp;&nbsp; 2023 | 14.43 | 0.25 | 2.16 | 2.41 | (0.44) | (1.52) | (1.96) | 14.88 | 17.95 | 42012 | 0.50 | 0.93 | 1.69 | 22 |
| &nbsp;&nbsp; 2022 | 18.54 | 0.16 | (2.22) | (2.06) | (0.64) | (1.41) | (2.05) | 14.43 | (13.44) | 35497 | 0.50 | 0.93 | 0.91 | 5 |
| &nbsp;&nbsp; 2021 | 15.01 | 0.14 | 4.58 | 4.72 | (0.92) | (0.27) | (1.19) | 18.54 | 33.05 | 46976 | 0.50 | 0.93 | 0.81 | 10 |
| &nbsp;&nbsp; 2020 | 13.26 | 0.08 | 1.93 | 2.01 | (0.26) |  | (0.26) | 15.01 | 15.31 | 41757 | 0.50 | 0.93 | 0.59 | 16 |

---

---

| | |
|:---|:---|
| <sup>†</sup> | Returns and portfolio turnover rates are for the period indicated and have not been annualized. Returns do not reflect the deduction of taxes the shareholder would pay on fund distributions or redemption of fund shares. |
| (1) | Per share calculated using average shares. |
| (2) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.45%. |
| (3) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.35%. |
| (4) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.75%. |
| (5) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.50%. |

---

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

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Managed Trust

**FINANCIAL HIGHLIGHTS/CONSOLIDATED FINANCIAL HIGHLIGHTS** 

For the period ended March 31, 2025 (Unaudited) and the years or periods ended September 30, (unless otherwise indicated)

For a share outstanding throughout each period

---

| | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | Net Asset<br> Value,<br> Beginning of<br> Period | Net<br> Investment<br> Income (Loss)<sup>(1)</sup> | Net Realized<br> and Unrealized<br> Gains (Losses) | Total<br> from<br> Operations | Distributions<br> from Net<br> Investment<br> Income | Distributions<br> from Net<br> Realized<br> Capital<br> Gains | Total<br> Distributions | Net Asset<br> Value, End<br> of Period | Total<br> Return<sup>†</sup> | Net Assets<br> End of Period <br> ($ Thousands) | Ratio of Net<br> Expenses<br> to Average<br> Net Assets | Ratio of Expenses<br> to Average<br> Net Assets<br> (Excluding Waivers) | Ratio of Net<br> Investment<br> Income (Loss) <br> to Average<br> Net Assets | Portfolio<br> Turnover<br> Rate<sup>†</sup> |
| **Multi-Strategy Alternative Fund** | **Multi-Strategy Alternative Fund** | **Multi-Strategy Alternative Fund** | **Multi-Strategy Alternative Fund** | **Multi-Strategy Alternative Fund** | **Multi-Strategy Alternative Fund** | **Multi-Strategy Alternative Fund** | **Multi-Strategy Alternative Fund** | **Multi-Strategy Alternative Fund** | **Multi-Strategy Alternative Fund** | **Multi-Strategy Alternative Fund** | **Multi-Strategy Alternative Fund** | **Multi-Strategy Alternative Fund** | **Multi-Strategy Alternative Fund** | **Multi-Strategy Alternative Fund** |
| **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** |
| &nbsp;&nbsp; 2025 | $9.96 | $0.24 | $(0.32) | $(0.08) | $(0.52) | $— | $(0.52) | $9.36 | (0.82)% | $234588 | 5.01%<sup>(2)</sup> | 5.76% | 5.01% | 161% |
| &nbsp;&nbsp; 2024 | 9.37 | 0.45 | 0.55 | 1.00 | (0.41) |  | (0.41) | 9.96 | 10.91 | 262760 | 2.70<sup>(3)</sup> | 3.45 | 4.70 | 277 |
| &nbsp;&nbsp; 2023 | 9.08 | 0.36 | 0.12 | 0.48 | (0.19) |  | (0.19) | 9.37 | 5.40 | 354258 | 1.83<sup>(3)</sup> | 2.58 | 3.91 | 434 |
| &nbsp;&nbsp; 2022 | 10.54 | 0.08 | (0.79) | (0.71) | (0.13) | (0.62) | (0.75) | 9.08 | (7.24) | 394876 | 1.93<sup>(3)</sup> | 2.68 | 0.83 | 369 |
| &nbsp;&nbsp; 2021 | 9.98 | 0.09 | 0.76 | 0.85 | (0.05) | (0.24) | (0.29) | 10.54 | 8.57 | 449934 | 1.99<sup>(3)</sup> | 2.75 | 0.87 | 424 |
| &nbsp;&nbsp; 2020 | 9.61 | 0.08 | 0.39 | 0.47 | (0.10) |  | (0.10) | 9.98 | 4.90 | 463468 | 1.72<sup>(4)</sup> | 2.54 | 0.84 | 527 |
| **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** |
| &nbsp;&nbsp; 2025 | $9.97 | $0.26 | $(0.33) | $(0.07) | $(0.55) | $— | $(0.55) | $9.35 | (0.74)% | $5733 | 4.76%<sup>(5)</sup> | 5.52% | 5.26% | 161% |
| &nbsp;&nbsp; 2024 | 9.37 | 0.47 | 0.56 | 1.03 | (0.43) |  | (0.43) | 9.97 | 11.32 | 6269 | 2.44<sup>(6)</sup> | 3.20 | 4.96 | 277 |
| &nbsp;&nbsp; 2023 | 9.08 | 0.38 | 0.13 | 0.51 | (0.22) |  | (0.22) | 9.37 | 5.68 | 14325 | 1.58<sup>(6)</sup> | 2.33 | 4.12 | 434 |
| &nbsp;&nbsp; 2022 | 10.55 | 0.11 | (0.81) | (0.70) | (0.15) | (0.62) | (0.77) | 9.08 | (7.09) | 8069 | 1.68<sup>(6)</sup> | 2.43 | 1.09 | 369 |
| &nbsp;&nbsp; 2021 | 9.98 | 0.12 | 0.77 | 0.89 | (0.08) | (0.24) | (0.32) | 10.55 | 8.94 | 8585 | 1.74<sup>(6)</sup> | 2.50 | 1.12 | 424 |
| &nbsp;&nbsp; 2020 | 9.61 | 0.11 | 0.38 | 0.49 | (0.12) |  | (0.12) | 9.98 | 5.16 | 8464 | 1.47<sup>(7)</sup> | 2.29 | 1.12 | 527 |
| **Liquid Alternative Fund** | **Liquid Alternative Fund** | **Liquid Alternative Fund** | **Liquid Alternative Fund** | **Liquid Alternative Fund** | **Liquid Alternative Fund** | **Liquid Alternative Fund** | **Liquid Alternative Fund** | **Liquid Alternative Fund** | **Liquid Alternative Fund** | **Liquid Alternative Fund** | **Liquid Alternative Fund** | **Liquid Alternative Fund** | **Liquid Alternative Fund** | **Liquid Alternative Fund** |
| **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** |
| &nbsp;&nbsp; 2025 | $10.62 | $0.16 | $(0.43) | $(0.27) | $(0.34) | $(0.24) | $(0.58) | $9.77 | (2.79)% | $171354 | 1.07%<sup>(8)</sup> | 1.10% | 3.19% | –% |
| &nbsp;&nbsp; 2024 | 10.16 | 0.39 | 0.34 | 0.73 | (0.18) | (0.09) | (0.27) | 10.62 | 7.39 | 183858 | 1.04 | 1.10 | 3.72 |  |
| &nbsp;&nbsp; 2023<sup>(9)</sup> | 10.00 | 0.15 | 0.01 | 0.16 |  |  |  | 10.16 | 1.60 | 531 | 1.04 | 4.16 | 5.70 |  |
| **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** |
| &nbsp;&nbsp; 2025 | $10.64 | $0.18 | $(0.44) | $(0.26) | $(0.36) | $(0.24) | $(0.60) | $9.78 | (2.67)% | $17751 | 0.82%<sup>(10)</sup> | 0.85% | 3.44% | –% |
| &nbsp;&nbsp; 2024 | 10.17 | 0.42 | 0.32 | 0.74 | (0.18) | (0.09) | (0.27) | 10.64 | 7.52 | 19875 | 0.80 | 0.96 | 4.00 |  |
| &nbsp;&nbsp; 2023<sup>(9)</sup> | 10.00 | 0.10 | 0.07 | 0.17 |  |  |  | 10.17 | 1.60 | 10827 | 0.80 | 1.89 | 3.85 |  |
| **Multi-Asset Accumulation Fund** | **Multi-Asset Accumulation Fund** | **Multi-Asset Accumulation Fund** | **Multi-Asset Accumulation Fund** | **Multi-Asset Accumulation Fund** | **Multi-Asset Accumulation Fund** | **Multi-Asset Accumulation Fund** | **Multi-Asset Accumulation Fund** | **Multi-Asset Accumulation Fund** | **Multi-Asset Accumulation Fund** | **Multi-Asset Accumulation Fund** | **Multi-Asset Accumulation Fund** | **Multi-Asset Accumulation Fund** | **Multi-Asset Accumulation Fund** | **Multi-Asset Accumulation Fund** |
| **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** |
| &nbsp;&nbsp; 2025 | $7.62 | $0.10 | $(0.30) | $(0.20) | $(0.16) | $— | $(0.16) | $7.26 | (2.62)% | $1099876 | 1.19%<sup>(11)</sup> | 1.35% | 2.60% | 47% |
| &nbsp;&nbsp; 2024 | 6.66 | 0.25 | 0.85 | 1.10 | (0.14)<sup>(12)</sup> |  | (0.14) | 7.62 | 16.69 | 1237192 | 1.17 | 1.33 | 3.54 | 75 |
| &nbsp;&nbsp; 2023 | 7.17 | 0.23 | (0.04) | 0.19 | (0.70) |  | (0.70) | 6.66 | 2.59 | 1781011 | 1.17 | 1.32 | 3.26 | 72 |
| &nbsp;&nbsp; 2022 | 10.31 | 0.11 | (1.96) | (1.85) | (0.64) | (0.65) | (1.29) | 7.17 | (20.79) | 1886712 | 1.17 | 1.30 | 1.25 | 42 |
| &nbsp;&nbsp; 2021 | 9.55 | (0.01) | 1.28 | 1.27 |  | (0.51) | (0.51) | 10.31 | 13.73 | 2506500 | 1.17 | 1.29 | (0.12) | 54 |
| &nbsp;&nbsp; 2020 | 10.63 | (0.02) | 0.18 | 0.16 | (0.13) | (1.11) | (1.24) | 9.55 | 1.51 | 2420060 | 1.17 | 1.30 | (0.23) | 61 |
| **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** |
| &nbsp;&nbsp; 2025 | $7.71 | $0.10 | $(0.40) | $(0.30) | $(0.18) | $— | $(0.18) | $7.23 | (2.57)% | $70069 | 0.94%<sup>(13)</sup> | 1.10% | 2.73% | 47% |
| &nbsp;&nbsp; 2024 | 6.73 | 0.22 | 0.92 | 1.14 | (0.16)<sup>(12)</sup> |  | (0.16) | 7.71 | 17.11 | 90959 | 0.92 | 1.08 | 3.04 | 75 |
| &nbsp;&nbsp; 2023 | 7.25 | 0.20 |  | 0.20 | (0.72) |  | (0.72) | 6.73 | 2.73 | 100217 | 0.92 | 1.07 | 2.75 | 72 |
| &nbsp;&nbsp; 2022 | 10.41 | 0.12 | (1.97) | (1.85) | (0.66) | (0.65) | (1.31) | 7.25 | (20.57) | 146375 | 0.92 | 1.05 | 1.36 | 42 |
| &nbsp;&nbsp; 2021 | 9.62 | (0.02) | 1.32 | 1.30 |  | (0.51) | (0.51) | 10.41 | 13.95 | 193339 | 0.92 | 1.04 | (0.15) | 54 |
| &nbsp;&nbsp; 2020 | 10.70 | (0.03) | 0.21 | 0.18 | (0.15) | (1.11) | (1.26) | 9.62 | 1.74 | 190469 | 0.92 | 1.05 | (0.26) | 61 |

---

---

| | |
|:---|:---|
| <sup>†</sup> | Returns and portfolio turnover rates are for the period indicated and have not been annualized. Returns do not reflect the deduction of taxes the shareholder would pay on fund distributions or redemption of fund shares. |
| (1) | Per share calculated using average shares. |
| (2) | The expense ratio includes dividend, interest, and proxy fee expense, and other expenses outside the cap. Had this expense been excluded the ratios would have been 1.35%. |
| (3) | The expense ratio includes dividend and interest expense, and other expenses outside the cap. Had this expense been excluded the ratios would have been 1.35%. |
| (4) | The expense ratio includes dividend and interest expense, and other expenses outside the cap. Had this expense been excluded the ratios would have been 1.27%. |
| (5) | The expense ratio includes dividend, interest, and proxy fee expense, and other expenses outside the cap. Had this expense been excluded the ratios would have been 1.10%. |
| (6) | The expense ratio includes dividend and interest expense, and other expenses outside the cap. Had this expense been excluded the ratios would have been 1.10%. |
| (7) | The expense ratio includes dividend and interest expense, and other expenses outside the cap. Had this expense been excluded the ratios would have been 1.02%. |
| (8) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.05%. |
| (9) | Commenced operations on June 30, 2023. All ratios for the period have been annualized. |
| (10) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.80%. |
| (11) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.17%. |
| (12) | Includes return of capital of $0.06 per share. |
| (13) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.92%. |

---

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

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Managed Trust

**FINANCIAL HIGHLIGHTS/CONSOLIDATED FINANCIAL HIGHLIGHTS** 

For the period ended March 31, 2025 (Unaudited) and the years or periods ended September 30, (unless otherwise indicated)

For a share outstanding throughout each period

---

| | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | Net Asset<br> Value,<br> Beginning of<br> Period | Net<br> Investment<br> Income (Loss)<sup>(1)</sup> | Net Realized<br> and Unrealized<br> Gains (Losses) | Total<br> from<br> Operations | Distributions<br> from Net<br> Investment<br> Income | Distributions<br> from Net<br> Realized<br> Capital<br> Gains | Total<br> Distributions | Net Asset<br> Value, End<br> of Period | Total<br> Return<sup>†</sup> | Net Assets<br> End of Period <br> ($ Thousands) | Ratio of Net<br> Expenses<br> to Average<br> Net Assets | Ratio of Expenses<br> to Average<br> Net Assets<br> (Excluding Waivers) | Ratio of Net<br> Investment<br> Income (Loss) <br> to Average<br> Net Assets | Portfolio<br> Turnover<br> Rate<sup>†</sup> |
| **Multi-Asset Income Fund** | **Multi-Asset Income Fund** | **Multi-Asset Income Fund** | **Multi-Asset Income Fund** | **Multi-Asset Income Fund** | **Multi-Asset Income Fund** | **Multi-Asset Income Fund** | **Multi-Asset Income Fund** | **Multi-Asset Income Fund** | **Multi-Asset Income Fund** | **Multi-Asset Income Fund** | **Multi-Asset Income Fund** | **Multi-Asset Income Fund** | **Multi-Asset Income Fund** | **Multi-Asset Income Fund** |
| **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** |
| &nbsp;&nbsp; 2025 | $10.12 | $0.26 | $(0.10) | $0.16 | $(0.27) | $— | $(0.27) | $10.01 | 1.61% | $391022 | 0.82%<sup>(2)</sup> | 1.23% | 5.31% | 39% |
| &nbsp;&nbsp; 2024 | 9.28 | 0.65 | 0.84 | 1.49 | (0.65) |  | (0.65) | 10.12 | 16.56 | 417955 | 0.80 | 1.22 | 6.70 | 68 |
| &nbsp;&nbsp; 2023 | 9.22 | 0.62 | 0.11 | 0.73 | (0.67) |  | (0.67) | 9.28 | 8.02 | 532159 | 0.80 | 1.21 | 6.49 | 39 |
| &nbsp;&nbsp; 2022 | 11.49 | 0.46 | (2.26) | (1.80) | (0.46) | (0.01) | (0.47) | 9.22 | (16.13) | 568205 | 0.80 | 1.20 | 4.35 | 24 |
| &nbsp;&nbsp; 2021 | 10.85 | 0.42 | 0.61 | 1.03 | (0.39) |  | (0.39) | 11.49 | 9.57 | 759685 | 0.80 | 1.20 | 3.71 | 59 |
| &nbsp;&nbsp; 2020 | 11.07 | 0.40 | (0.20) | 0.20 | (0.39) | (0.03) | (0.42) | 10.85 | 1.86 | 770599 | 0.80 | 1.21 | 3.69 | 137 |
| **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** |
| &nbsp;&nbsp; 2025 | $10.12 | $0.27 | $(0.11) | $0.16 | $(0.27) | $— | $(0.27) | $10.01 | 1.66% | $129436 | 0.72%<sup>(3)</sup> | 0.98% | 5.41% | 39% |
| &nbsp;&nbsp; 2024 | 9.28 | 0.66 | 0.84 | 1.50 | (0.66) |  | (0.66) | 10.12 | 16.67 | 138066 | 0.70 | 0.97 | 6.77 | 68 |
| &nbsp;&nbsp; 2023 | 9.22 | 0.63 | 0.11 | 0.74 | (0.68) |  | (0.68) | 9.28 | 8.12 | 127673 | 0.70 | 0.96 | 6.59 | 39 |
| &nbsp;&nbsp; 2022 | 11.49 | 0.47 | (2.26) | (1.79) | (0.47) | (0.01) | (0.48) | 9.22 | (16.08) | 137959 | 0.70 | 0.95 | 4.46 | 24 |
| &nbsp;&nbsp; 2021 | 10.85 | 0.43 | 0.61 | 1.04 | (0.40) |  | (0.40) | 11.49 | 9.68 | 172276 | 0.70 | 0.95 | 3.81 | 59 |
| &nbsp;&nbsp; 2020 | 11.07 | 0.41 | (0.20) | 0.21 | (0.40) | (0.03) | (0.43) | 10.85 | 1.96 | 161672 | 0.70 | 0.96 | 3.79 | 137 |
| **Multi-Asset Inflation Managed Fund** | **Multi-Asset Inflation Managed Fund** | **Multi-Asset Inflation Managed Fund** | **Multi-Asset Inflation Managed Fund** | **Multi-Asset Inflation Managed Fund** | **Multi-Asset Inflation Managed Fund** | **Multi-Asset Inflation Managed Fund** | **Multi-Asset Inflation Managed Fund** | **Multi-Asset Inflation Managed Fund** | **Multi-Asset Inflation Managed Fund** | **Multi-Asset Inflation Managed Fund** | **Multi-Asset Inflation Managed Fund** | **Multi-Asset Inflation Managed Fund** | **Multi-Asset Inflation Managed Fund** | **Multi-Asset Inflation Managed Fund** |
| **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** |
| &nbsp;&nbsp; 2025 | $8.05 | $0.13 | $0.22 | $0.35 | $(0.25) | $— | $(0.25) | $8.15 | 4.55% | $519844 | 1.25%<sup>(4)</sup> | 1.49% | 3.26% | 25% |
| &nbsp;&nbsp; 2024 | 7.87 | 0.30 | 0.17 | 0.47 | (0.29) |  | (0.29) | 8.05 | 6.18 | 543236 | 1.90<sup>(5)</sup> | 2.14 | 3.84 | 43 |
| &nbsp;&nbsp; 2023 | 8.68 | 0.27 | (0.12) | 0.15 | (0.96) |  | (0.96) | 7.87 | 1.46 | 648827 | 1.96<sup>(5)</sup> | 2.20 | 3.39 | 93 |
| &nbsp;&nbsp; 2022 | 8.91 | 0.34 | 0.09 | 0.43 | (0.66) |  | (0.66) | 8.68 | 5.10 | 783196 | 1.24<sup>(5)</sup> | 1.48 | 3.80 | 81 |
| &nbsp;&nbsp; 2021 | 7.88 | 0.24 | 0.91 | 1.15 | (0.12) |  | (0.12) | 8.91 | 14.71 | 803799 | 1.12<sup>(5)</sup> | 1.36 | 2.84 | 65 |
| &nbsp;&nbsp; 2020 | 8.28 | 0.10 | (0.38) | (0.28) | (0.12) |  | (0.12) | 7.88 | (3.41) | 735962 | 1.38<sup>(5)</sup> | 1.62 | 1.28 | 63 |
| **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** |
| &nbsp;&nbsp; 2025 | $8.06 | $0.10 | $0.25 | $0.35 | $(0.27) | $— | $(0.27) | $8.14 | 4.58% | $37397 | 0.99%<sup>(6)</sup> | 1.24% | 2.57% | 25% |
| &nbsp;&nbsp; 2024 | 7.88 | 0.24 | 0.25 | 0.49 | (0.31) |  | (0.31) | 8.06 | 6.47 | 37049 | 1.64<sup>(7)</sup> | 1.87 | 3.00 | 43 |
| &nbsp;&nbsp; 2023 | 8.69 | 0.23 | (0.06) | 0.17 | (0.98) |  | (0.98) | 7.88 | 1.75 | 30866 | 1.71<sup>(7)</sup> | 1.96 | 2.88 | 93 |
| &nbsp;&nbsp; 2022 | 8.92 | 0.34 | 0.11 | 0.45 | (0.68) |  | (0.68) | 8.69 | 5.36 | 34931 | 0.98<sup>(8)</sup> | 1.22 | 3.84 | 81 |
| &nbsp;&nbsp; 2021 | 7.89 | 0.22 | 0.95 | 1.17 | (0.14) |  | (0.14) | 8.92 | 14.99 | 43985 | 0.87<sup>(7)</sup> | 1.11 | 2.62 | 65 |
| &nbsp;&nbsp; 2020 | 8.29 | 0.11 | (0.37) | (0.26) | (0.14) |  | (0.14) | 7.89 | (3.17) | 45173 | 1.13<sup>(9)</sup> | 1.37 | 1.35 | 63 |

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| | |
|:---|:---|
| <sup>†</sup> | Returns and portfolio turnover rates are for the period indicated and have not been annualized. Returns do not reflect the deduction of taxes the shareholder would pay on fund distributions or redemption of fund shares. |
| (1) | Per share calculated using average shares. |
| (2) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.80%. |
| (3) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.70%. |
| (4) | The expense ratio includes dividend, interest, and proxy fee expense, and other expenses outside the cap. Had this expense been excluded the ratios would have been 0.91%. |
| (5) | The expense ratio includes dividend and interest expense, and other expenses outside the cap. Had this expense been excluded the ratios would have been 0.90%. |
| (6) | The expense ratio includes dividend, interest, and proxy fee expense, and other expenses outside the cap. Had this expense been excluded the ratios would have been 0.65%. |
| (7) | The expense ratio includes dividend and interest expense, and other expenses outside the cap. Had this expense been excluded the ratios would have been 0.65%. |
| (8) | The expense ratio includes dividend and interest expense, and other expenses outside the cap. Had this expense been excluded the ratios would have been 0.64%. |
| (9) | The expense ratio includes dividend and interest expense, and other expenses outside the cap. Had this expense been excluded the ratios would have been 0.66%. |

---

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

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Managed Trust

**FINANCIAL HIGHLIGHTS** 

For the period ended March 31, 2025 (Unaudited) and the years or periods ended September 30, (unless otherwise indicated)

For a share outstanding throughout each period

---

| | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | Net Asset<br> Value,<br> Beginning of<br> Period | Net<br> Investment<br> Income (Loss)<sup>(1)</sup> | Net Realized<br> and Unrealized<br> Gains (Losses) | Total<br> from<br> Operations | Distributions<br> from Net<br> Investment<br> Income | Distributions<br> from Net<br> Realized<br> Capital<br> Gains | Total<br> Distributions | Net Asset<br> Value, End<br> of Period | Total<br> Return<sup>†</sup> | Net Assets<br> End of Period <br> ($ Thousands) | Ratio of Net<br> Expenses<br> to Average<br> Net Assets | Ratio of Expenses<br> to Average<br> Net Assets<br> (Excluding Waivers) | Ratio of Net<br> Investment<br> Income (Loss) <br> to Average<br> Net Assets | | Portfolio<br> Turnover<br> Rate<sup>†</sup> |
| **Multi-Asset Capital Stability Fund** | **Multi-Asset Capital Stability Fund** | **Multi-Asset Capital Stability Fund** | **Multi-Asset Capital Stability Fund** | **Multi-Asset Capital Stability Fund** | **Multi-Asset Capital Stability Fund** | **Multi-Asset Capital Stability Fund** | **Multi-Asset Capital Stability Fund** | **Multi-Asset Capital Stability Fund** | **Multi-Asset Capital Stability Fund** | **Multi-Asset Capital Stability Fund** | **Multi-Asset Capital Stability Fund** | **Multi-Asset Capital Stability Fund** | **Multi-Asset Capital Stability Fund** | **Multi-Asset Capital Stability Fund** | **Multi-Asset Capital Stability Fund** |
| **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** |
| &nbsp;&nbsp; 2025 | $10.59 | $0.16 | $(0.16) | $— | $(0.53) | $(0.24) | $(0.77) | $9.82 | 0.01% | $438794 | 0.64%<sup>(2)</sup> | 1.00% | 3.08 | % | 77% |
| &nbsp;&nbsp; 2024 | 10.01 | 0.40 | 0.59 | 0.99 | (0.41) |  | (0.41) | 10.59 | 10.09 | 482547 | 0.62 | 0.98 | 3.92 |  | 203 |
| &nbsp;&nbsp; 2023 | 9.79 | 0.33 | 0.07 | 0.40 | (0.18) |  | (0.18) | 10.01 | 4.19 | 552046 | 0.62 | 0.98 | 3.34 |  | 103 |
| &nbsp;&nbsp; 2022 | 10.51 | 0.03 | (0.46) | (0.43) | (0.07) | (0.22) | (0.29) | 9.79 | (4.24) | 626296 | 0.62 | 0.98 | 0.27 |  | 69 |
| &nbsp;&nbsp; 2021 | 10.28 |  | 0.34 | 0.34 | (0.02) | (0.09) | (0.11) | 10.51 | 3.27 | 682772 | 0.62 | 0.98 |  | ^ | 125 |
| &nbsp;&nbsp; 2020 | 10.39 | 0.04 | 0.22 | 0.26 | (0.18) | (0.19) | (0.37) | 10.28 | 2.55 | 732425 | 0.62 | 0.98 | 0.37 |  | 124 |
| **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** |
| &nbsp;&nbsp; 2025 | $10.62 | $0.16 | $(0.18) | $(0.02) | $(0.54) | $(0.24) | $(0.78) | $9.82 | (0.18)% | $23615 | 0.54%<sup>(3)</sup> | 0.75% | 3.19 | % | 77% |
| &nbsp;&nbsp; 2024 | 10.03 | 0.41 | 0.60 | 1.01 | (0.42) |  | (0.42) | 10.62 | 10.29 | 25294 | 0.52 | 0.73 | 4.02 |  | 203 |
| &nbsp;&nbsp; 2023 | 9.81 | 0.34 | 0.08 | 0.42 | (0.20) |  | (0.20) | 10.03 | 4.30 | 29524 | 0.52 | 0.73 | 3.43 |  | 103 |
| &nbsp;&nbsp; 2022 | 10.54 | 0.04 | (0.47) | (0.43) | (0.08) | (0.22) | (0.30) | 9.81 | (4.23) | 32510 | 0.52 | 0.73 | 0.36 |  | 69 |
| &nbsp;&nbsp; 2021 | 10.30 | 0.01 | 0.35 | 0.36 | (0.03) | (0.09) | (0.12) | 10.54 | 3.47 | 38031 | 0.52 | 0.73 | 0.08 |  | 125 |
| &nbsp;&nbsp; 2020 | 10.41 | 0.05 | 0.22 | 0.27 | (0.19) | (0.19) | (0.38) | 10.30 | 2.64 | 48307 | 0.52 | 0.73 | 0.48 |  | 124 |

---

---

| | |
|:---|:---|
| <sup>†</sup> | Returns and portfolio turnover rates are for the period indicated and have not been annualized. Returns do not reflect the deduction of taxes the shareholder would pay on fund distributions or redemption of fund shares. |
| (1) | Per share calculated using average shares. |
| (2) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.62%. |
| (3) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.52%. |
| ^ | Amount represents less than 0.005%. |

---

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

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Managed Trust

**Notes to Financial Statements/Notes to Consolidated Financial Statements** 

March 31, 2025 (Unaudited)

1. ORGANIZATION

SEI Institutional Managed Trust (the "Trust") is organized as a Massachusetts business trust under a Declaration of Trust dated October 20, 1986.

The Trust is registered under the Investment Company Act of 1940, as amended, as an open-end investment company with 28 funds: Large Cap, Large Cap Value, Large Cap Growth, Large Cap Index, Tax-Managed Large Cap, S&P 500 Index, Small Cap, Small Cap Value, Small Cap Growth, Tax-Managed Small/Mid Cap, Mid-Cap, U.S. Managed Volatility, Global Managed Volatility, Tax-Managed Managed Volatility, Tax-Managed International Managed Volatility, Real Estate, Core Fixed Income, High Yield Bond, Conservative Income, Tax-Free Conservative Income, Real Return, Dynamic Asset Allocation, Multi-Strategy Alternative, Liquid Alternative, Multi-Asset Accumulation, Multi-Asset Income, Multi-Asset Inflation Managed, and Multi-Asset Capital Stability (each a "Fund," collectively the "Funds") each of which are diversified Funds, with the exception of the Large Cap Growth, Multi-Asset Accumulation, and Multi-Asset Inflation Managed Funds.

The Dynamic Commodity Strategy Subsidiary, Ltd., the Accumulation Commodity Strategy Subsidiary, Ltd. and the Inflation Commodity Strategy Subsidiary, Ltd. are wholly-owned subsidiaries of the Dynamic Asset Allocation, Multi-Asset Accumulation and Multi-Asset Inflation Managed Funds, respectively, (each a "Subsidiary", collectively the "Subsidiaries"). Each Subsidiary is organized under the laws of the Cayman Islands as an exempt limited company. Information regarding the Dynamic Asset Allocation, Multi-Asset Accumulation and Multi-Asset Inflation Managed Funds and their respective subsidiaries have been consolidated in the Consolidated Schedules of Investments, Consolidated Statements of Assets and Liabilities, Consolidated Statements of Operations, Consolidated Statements of Changes in Net Assets and Consolidated Statement of Cash Flows.

The Trust is registered to offer: Class F shares of the Funds and Class Y shares of the Funds, except for the Large Cap Index and S&P 500 Index Funds and Class I shares of the Large Cap, Large Cap Value, Large Cap Growth, S&P 500 Index, Small Cap, Small Cap Value, Small Cap Growth, Mid-Cap, U.S. Managed Volatility, Global Managed Volatility, Real Estate, Core Fixed Income, High Yield Bond and Real Return Funds. The assets of each Fund are segregated, and a shareholder's interest is limited to the Fund in which shares are held. Each Fund's prospectus provides a description of its investment goal and its principal investment strategies and risks.

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

2. SIGNIFICANT ACCOUNTING POLICIES

The following are significant accounting policies, which are consistently followed in the preparation of its financial statements by the Funds. The Funds are investment companies that apply the accounting and reporting guidance issued in Topic 946 by the U.S. Financial Accounting Standards Board ("FASB").

**Use of Estimates** — The preparation of financial statements, in conformity with accounting principles generally accepted in the United States of America ("U.S. GAAP"), requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates.

**Security Valuation** —Pursuant to the requirements of the 1940 Act and Rule 2a-5, the administrator, as delegated by the Board of Trustees (the "Board"), has the responsibility for the valuation of Fund investments with readily available market quotations in accordance with the Funds' Valuation and Pricing Policy. The Trust's Board of Trustees has designated SEI Investments Management Corporation ("SIMC") as the Valuation Designee for the Funds pursuant to Rule 2a-5 (the "Rule") under the 1940 Act. The Valuation Designee has the responsibility for the fair value determination with respect to all Fund investments that do not have readily available market quotations or quotations that are no longer reliable. SIMC has appointed a Valuation Committee (the "Committee") and has established a Valuation and Pricing Policy to implement the Rule and the Funds' Valuation and Pricing Policy (together the "Policy").

When valuing portfolio securities, a Fund values securities listed on a securities exchange, market or automated quotation system for which quotations are readily available (other than securities traded on National Association of Securities Dealers Automated Quotations (NASDAQ) or as otherwise noted below) at the last quoted sale price on an exchange or market (foreign or domestic) on which the securities are traded, or, if there is no such reported sale, at the most recent quoted bid price. A Fund values securities traded on NASDAQ at the NASDAQ Official Closing Price. If available, debt securities, swaps (which are not centrally cleared), bank loans or debt tranches of collateralized debt obligations (including collateralized loan obligations), such as those held by the Funds, are priced based upon valuations provided by independent, third-party pricing agents. Such values generally reflect the last reported sales price if the security is actively traded. The third-party pricing agents may also value debt securities at an evaluated bid price by employing methodologies

------

SEI Institutional Managed Trust

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)** 

March 31, 2025 (Unaudited)

that utilize actual market transactions, broker-supplied valuations or other methodologies designed to identify the market value for such securities. Redeemable securities issued by open-end investment companies are valued at the investment company's applicable NAV per share, with the exception of exchange-traded funds, which are priced as equity securities. These open-end investment companies' shares are offered in separate prospectuses, each of which describes the process by which the applicable investment company's NAV is determined. The prices of foreign securities are reported in local currency and converted to U.S. dollars using currency exchange rates. If a security's price cannot be obtained, as noted above or in the case of an equity tranche of a CDO/CLO, a Fund will value the securities using a bid price from at least one independent broker.

On the first day a new debt security purchase is recorded, if a price is not available from a third-party pricing agent or an independent broker, the security may be valued at its purchase price. Each day thereafter, the debt security will be valued according to the Policy until an independent source can be secured. Debt securities held by a Fund with remaining maturities of 60 days or less will be valued by the amortized cost method, which involves valuing a security at its cost on the date of purchase and thereafter (absent unusual circumstances) assuming a constant amortization to maturity of any discount or premium, regardless of the impact of fluctuations in general market rates of interest on the value of the instrument. While this method provides certainty in valuation, it may result in periods during which value, as determined by this method, is higher or lower than the price a Fund would receive if it sold the instrument, and the value of securities in the Fund can be expected to vary inversely with changes in prevailing interest rates. Should existing credit, liquidity or interest rate conditions in the relevant markets and issuer-specific circumstances suggest that amortized cost does not approximate fair value, then the amortized cost method may not be used.

Options are valued at the last quoted sales price. If there is no such reported sale on the valuation date, long positions are valued at the most recent bid price, and short positions are valued at the most recent ask price.

Futures and swaps cleared through a central clearing house (centrally cleared swaps) are valued at the settlement price established each day by the board of exchange on which they are traded. The daily settlement prices for financial futures and centrally cleared swaps are provided by an independent source. On days when there is excessive

volume, market volatility or the future or centrally cleared swap does not end trading by the time a fund calculates its NAV, the settlement price may not be available at the time at which a fund calculates its NAV. On such days, the best available price (which is typically the last sales price) may be used to value a fund's futures or centrally cleared swaps position.

Foreign currency forward contracts are valued at the current day's interpolated foreign exchange rate, as calculated using forward rates provided by an independent source.

Prices for most securities held by a Fund are provided daily by third-party independent pricing agents. SIMC or a Sub-Adviser, as applicable, reasonably believes that prices provided by independent pricing agents are reliable. However, there can be no assurance that such pricing service's prices will be reliable. SIMC or a Sub-Adviser, as applicable, will continuously monitor the reliability of prices obtained from any pricing service and shall promptly notify the Funds' administrator if it believes that a particular pricing service is no longer a reliable source of prices. The Funds' administrator, in turn, will notify SIMC, as Valuation Designee if it receives such notification from a Sub-Adviser, as applicable, or if the Funds' administrator reasonably believes that a particular pricing service is no longer a reliable source for prices.

The Policy provides that any change in a primary pricing agent or a pricing methodology requires prior approval by the Board. However, when the change would not materially affect the valuation of a Fund's net assets or involve a material departure in pricing methodology from that of the Fund's existing pricing agent or pricing methodology, ratification may be obtained at the next regularly scheduled meeting of the Board.

Securities for which market prices are not "readily available" are valued in accordance with Rule 2a-5 and the Policy. The Valuation Designee must monitor for circumstances that may necessitate that a security be valued using Fair Value Procedures which can include: (i) the security's trading has been halted or suspended, (ii) the security has been de-listed from a national exchange, (iii) the security's primary trading market is temporarily closed at a time when under normal conditions it would be open, (iv) the security has not been traded for an extended period of time, (v) the security's primary pricing source is not able or willing to provide a price, (vi) trading of the security is subject to local government-imposed restrictions; or (vii) a significant event (as defined below). When a security is valued in accordance with the Fair Value Procedures, the Valuation Designee will

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SEI Institutional Managed Trust

determine the value after taking into consideration relevant information reasonably available to the Valuation Designee. Examples of factors the Valuation Designee may consider include: (i) the type of security or asset, (ii) the last trade price, (iii) evaluation of the forces that influence the market in which the security is purchased and sold, (iv) the liquidity of the security, (v) the size of the holding in a Fund or (vi) any other appropriate information.

The Valuation Designee is responsible for selecting and applying, in a consistent manner, the appropriate methodologies for determining and calculating the fair value of holdings of the Funds, including specifying the key inputs and assumptions specific to each asset class or holding. The determination of a security's fair value price often involves the consideration of a number of subjective factors and is therefore subject to the unavoidable risk that the value assigned to a security may be higher or lower than the security's value would be if a reliable market quotation for the security was readily available.

Certain of the Funds use a third-party fair valuation vendor. The vendor provides a fair value for foreign securities held by the Fund based on certain factors and methodologies (involving, generally, tracking valuation correlations between the U.S. market and each non-U.S. security). Values from the fair value vendor are applied in the event that there is a movement in the U.S. market that exceeds a specific threshold that has been established by the Committee. The Committee has also established a "confidence interval" which is used to determine the level of historical correlation between the value of a specific foreign security and movements in the U.S. market before a particular security will be fair valued when the threshold is exceeded. In the event that the threshold established by the Committee is exceeded on a specific day, the Global Managed Volatility Fund will value the non-U.S. securities in its portfolio that exceed the applicable "confidence interval" based upon the adjusted prices provided by the fair valuation vendor.

For securities that principally trade on a foreign market or exchange, a significant gap in time can exist between the time of a particular security's last trade and the time at which a Fund calculates its NAV. The closing prices of such securities may no longer reflect their market value at the time a Fund calculates NAV if an event that could materially affect the value of those securities (a Significant Event), including substantial fluctuations in domestic or foreign markets or occurrences not tied directly to the securities markets, such as natural disasters, armed conflicts or significant governmental actions, has occurred between the time of the security's last close and the time that the Fund calculates NAV. A Fund may invest in securities that are primarily listed on foreign exchanges that trade on

weekends or other days when the Fund does not price its shares. As a result, the NAV of the Fund's shares may change on days when shareholders will not be able to purchase or redeem Fund shares.

A Significant Event may relate to a single issuer or to an entire market sector. If SIMC or a Sub-Adviser becomes aware of a Significant Event that has occurred with respect to a security or group of securities after the closing of the exchange or market on which the security or securities principally trade, but before the time at which a Fund calculate NAV, it may request that a Committee meeting be called. In addition, with respect to certain securities, the Funds' administrator performs price comparisons and price movement review (among other processes), to monitor the pricing data supplied by various sources. Any identified discrepancies are researched and subject to the procedures described above.

In accordance with U.S. GAAP, fair value is defined as the price that a Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market of the investment. A three-tier hierarchy has been established to maximize the use of observable and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing an asset. Inputs may be observable or unobservable. Observable inputs are inputs that reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the reporting entity. Unobservable inputs are inputs that reflect the reporting entity's own assumptions about the assumptions market participants would use in pricing the asset or liability based on the best information available in the circumstances.

The three-tier hierarchy of inputs is summarized in the three broad Levels listed below:

Level 1 — quoted prices in active markets for identical investments

Level 2 — other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risks, etc.)

Level 3 — significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

Investments are classified within the level of the lowest significant input considered in determining fair value. Investments classified within Level 3 whose fair value measurement considers several inputs may include Level

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SEI Institutional Managed Trust

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)** 

March 31, 2025 (Unaudited)

1 or Level 2 inputs as components of the overall fair value measurement.

Debt securities are valued in accordance with the evaluated bid price supplied by the pricing service and generally categorized as Level 2 in the hierarchy. Other securities that are categorized as Level 2 in the hierarchy include, but are not limited to, preferred stocks, bank loans, warrants, swaps and forward contracts. The Fund may use a systematic fair valuation model provided by an independent pricing service to value foreign equity securities in order to adjust for stale pricing, which may occur between the close of certain foreign exchanges and the NYSE. These are generally categorized as Level 2 in the hierarchy.

When independent prices are unavailable or unreliable, debt securities and swaps may be valued utilizing pricing matrices which consider similar factors that would be used by independent pricing services. These are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances. For certain collateralized debt obligations, corporate obligations, mortgage backed securities, auction rate preferred securities and loan participations where observable inputs are limited, assumptions about market activity and risk are used and are categorized as Level 3 in the hierarchy.

The valuation techniques used by the Funds to measure fair value during the six month period ended March 31, 2025, maximized the use of observable inputs and minimized the use of unobservable inputs. For details of the investment classification, reference the Schedules of Investments.

For the six month period ended March 31, 2025, there have been no significant changes to the Trust's fair valuation methodologies.

The unobservable inputs used to determine fair value of reoccurring Level 3 assets may have similar or diverging impacts on valuation. Significant increases and decreases in these inputs in isolation and interrelationships between those inputs could result in significantly higher or lower fair value measurement.

**Security Transactions and Investment Income** — Security transactions are recorded on the trade date. Costs used in determining net realized capital gains and losses on the sale of securities are on the basis of specific identification. Dividend income is recognized on the ex-dividend date, and interest income is recognized using the accrual basis of accounting. Income from payment-in-kind securities is

recorded daily based on the effective interest method of accrual.

Distributions received on securities that represent a return of capital or capital gains are recorded as a reduction of cost of investments and/or as a realized gain. The Trust estimates the components of distributions received that may be considered nontaxable distributions or capital gain distributions.

Amortization and accretion is calculated using the scientific interest method, which is not materially different from the effective interest method. Amortization of premiums and discounts is included in interest income.

For Treasury Inflation-Protected Securities, the principal amount is adjusted daily to keep pace with inflation. Interest is accrued based on the adjusted principal amount. The adjustments to principal due to inflation are reflected as increases or decreases to interest in the accompanying Statements of Operations. Such adjustments may have a significant impact on a Fund's distributions.

**Cash and Cash Equivalents** — Idle cash and currency balances may be swept into various overnight sweep accounts and are classified as cash and cash equivalents on the Statement of Assets and Liabilities/Consolidated Statement of Assets and Liabilities and Consolidated Statement of Cash Flows. These amounts, at times, may exceed United States federally insured limits. Amounts swept are available on the next business day.

**Repurchase Agreements** —Securities pledged as collateral for repurchase agreements are held by each Fund's custodian bank until the repurchase date of the repurchase agreement. The Funds may also invest in tri-party repurchase agreements. Securities held as collateral for tri-party repurchase agreements are maintained by the broker's custodian bank in a segregated account until the repurchase date of the repurchase agreement. Provisions of the repurchase agreements and the Trust's policies require that the market value of the collateral, including accrued interest thereon, is sufficient in the event of default by the counterparty. If the counterparty defaults and the value of the collateral declines, or if the counterparty enters into an insolvency proceeding, realization of the collateral by the Funds may be delayed or limited.

**Reverse Repurchase Agreements** —To the extent consistent with its Investment Objective and Strategies, a Fund may issue reverse repurchase agreements. A reverse repurchase agreement involves the sale of portfolio assets together with an agreement to repurchase the same assets later at a fixed price. The segregated assets may consist of cash,

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SEI Institutional Managed Trust

U.S. Government securities, or other liquid securities at least equal in value to the obligations under the reverse repurchase agreements. In the event the buyer of securities under a reverse repurchase agreement files for bankruptcy or becomes insolvent, a Fund's use of the proceeds under the agreement may be restricted pending a determination by the other party, or its trustee or receiver, whether to enforce the obligation to repurchase the securities.

**Classes** — Class-specific expenses are borne by that class of shares. Income, realized and unrealized gains/losses and non class-specific expenses are allocated to the respective class on the basis of relative daily net assets.

**Expenses** — Expenses that are directly related to a Fund are charged directly to that Fund. Other operating expenses of the Funds are prorated to the Funds on the basis of relative daily net assets.

**Commodity-Linked Investments** — To the extent consistent with its Investment Objective and Strategies, the Multi-Asset Accumulation Fund, Multi-Asset Inflation Managed and Dynamic Asset Allocation Fund may invest in commodity investments to provide exposure to the investment returns of the commodities markets. Commodity investments include notes with interest payments that are tied to an underlying commodity or commodity index, ETFs or other exchange-traded products that are tied to the performance of a commodity or commodity index or other types of investment vehicles or instruments that provide returns that are tied to commodities or commodity indices. The Multi-Asset Accumulation, Multi-Asset Inflation Managed and Dynamic Asset Allocation Funds may also invest in equity securities of issuers in commodity-related industries.

The Multi-Asset Accumulation, Multi-Asset Inflation Managed and Dynamic Asset Allocation Funds may also seek to gain exposure to the commodity markets, in whole or in part, through investments in a wholly owned Subsidiary. A Subsidiary, unlike the Fund, may invest to a significant extent directly in commodities and in equity-linked securities and commodity-linked derivative instruments, including options, futures contracts, swaps, options on futures contracts and commodity-linked structured notes. A Subsidiary may also invest in other instruments in which the Fund is permitted to invest, either as investments or to serve as margin or collateral for its derivative positions. A Fund may invest up to 25% of its total assets in its Subsidiary.

In order for a Fund to qualify as a regulated investment company under Subchapter M of the Code, the Fund must derive at least 90% of its gross income each taxable year

from qualifying income. The status of certain commodity-linked derivative instruments as qualifying income has been addressed in Revenue Ruling 2006-1 and Revenue Ruling 2006-31 which provide that income from certain commodity-linked derivative instruments in which the Fund invests will not be considered qualifying income. To the extent the Multi-Asset Accumulation, Multi-Asset Inflation Managed, and Dynamic Asset Allocation Funds invest in such instruments directly, each Fund will seek to restrict its income from commodity-linked derivative instruments that do not generate qualifying income, such as commodity-linked swaps, to a maximum of 10% of its gross income (when combined with its other investments that produce non-qualifying income).

**Foreign Currency Translation** — The books and records of the Funds are maintained in U.S. dollars on the following basis:

(I) market value of investment securities, assets and liabilities at the current rate of exchange; and

(II) purchases and sales of investment securities, income and expenses at the relevant rates of exchange prevailing on the respective dates of such transactions.

The Funds do not isolate that portion of gains and losses on investments in investment securities that is due to changes in the foreign exchange rates from that which is due to changes in market prices of investment securities.

The Funds report certain foreign-currency-related transactions as components of realized gains for financial reporting purposes, whereas such components are treated as ordinary income for Federal income tax purposes.

**Forward Foreign Currency Contracts** — To the extent consistent with its Investment Objective and Strategies, a Fund may enter into forward foreign currency contracts as hedges against either specific transactions, fund positions or anticipated fund positions. A Fund may also engage in currency transactions to enhance that Fund's returns. All commitments are "marked-to-market" daily at the applicable foreign exchange rate, and any resulting unrealized gains or losses are recorded currently. The Funds realize gains and losses at the time forward contracts are extinguished. Unrealized gains or losses on outstanding positions in forward foreign currency contracts held at the close of the period are recognized as ordinary income or loss for Federal income tax purposes.

The Funds could be exposed to risk if the counterparties to the contracts are unable to meet the terms of the contract and from unanticipated movements in the value of a foreign currency relative to the U.S. dollar.

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SEI Institutional Managed Trust

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)** 

March 31, 2025 (Unaudited)

Finally, the risk exists that losses could exceed amounts disclosed on the Statements of Assets and Liabilities or Consolidated Statements of Assets and Liabilities. Refer to each Fund's Schedule of Investments or Consolidated Schedule of Investments for details regarding open forward foreign currency contracts as of March 31, 2025, if applicable.

**Futures Contracts** — To the extent consistent with its Investment Objective and Strategies, a Fund may use futures contracts for tactical hedging purposes as well as to enhance the Fund's returns. In addition, fixed income funds will utilize futures contracts to help manage duration and yield curve exposure. Initial margin deposits of cash or securities are made upon entering into futures contracts. The contracts are marked to market daily and the resulting changes in value are accounted for as unrealized gains and losses. Variation margin payments are paid or received, depending upon whether unrealized gains or losses are incurred. When the contract is closed, the Funds record a realized gain or loss equal to the difference between the proceeds from (or cost of) the closing transaction and the amount invested in the contract.

Risks of entering into futures contracts include the possibility that there will be an imperfect price correlation between the futures and the underlying securities. Second, it is possible that a lack of liquidity for futures contracts could exist in the secondary market, resulting in an inability to close a position prior to its maturity date. Third, the futures contract involves the risk that the Fund could lose more than the original margin deposit required to initiate a futures transaction.

Finally, the risk exists that losses could exceed amounts disclosed on the Statements of Assets and Liabilities or Consolidated Statements of Assets and Liabilities. Refer to each Fund's Schedule of Investments or Consolidated Schedule of Investments for details regarding open futures contracts as of March 31, 2025, if applicable.

**Inflation-Indexed Bonds** — Inflation-indexed bonds are fixed income securities whose principal value is periodically adjusted according to the rate of inflation. If the index measuring inflation rises or falls, the principal value of inflation-indexed bonds will be adjusted upward or downward, and consequently the interest payable on these securities calculated with respect to a larger or smaller principal amount) will be increased or reduced, respectively. Any upward or downward adjustment in the principal amount of an inflation-indexed bond will be included in interest income in the Statement of Operations, even though investors do not receive their principal until maturity. Repayment of the original bond principal upon maturity (as adjusted for inflation) is guaranteed in the case of U.S. Treasury inflation-indexed bonds. For bonds that

do not provide a similar guarantee, the adjusted principal value of the bond repaid at maturity may be less than the original principal.

**Master Limited Partnerships** — Investments in units of master limited partnerships ("MLPs") involve risks that differ from an investment in common stock. Holders of the units of master limited partnerships have more limited control and limited rights to vote on matters affecting the partnership. There are also certain tax risks associated with an investment in units of master limited partnerships. In addition, conflicts of interest may exist between common unit holders, subordinated unit holders and the general partner of a master limited partnership, including a conflict arising as a result of incentive distribution payments. The benefit a Fund derives from investment in MLP units is largely dependent on the MLPs being treated as partnerships and not as corporations for federal income tax purposes. If an MLP were classified as a corporation for federal income tax purposes, there would be reduction in the after-tax return to a Fund of distributions from the MLP, likely causing a reduction in the value of a Fund's shares. MLP entities are typically focused in the energy, natural resources and real estate sectors of the economy. A downturn in the energy, natural resources or real estate sectors of the economy could have an adverse impact on a Fund. At times, the performance of securities of companies in the energy, natural resources and real estate sectors of the economy may lag the performance of other sectors or the broader market as a whole.

**Options/Swaptions Writing/Purchasing** —To the extent consistent with its Investment Objective and Strategies, a Fund may invest in financial options/swaptions contracts for the purpose of hedging its existing fund securities or to enhance the Fund's returns. When a Fund writes or purchases an option/swaption, an amount equal to the premium received or paid by the Fund is recorded as a liability or an asset and is subsequently adjusted to the current market value of the option/swaption written or purchased. Premiums received or paid from writing or purchasing options/swaptions which expire unexercised are treated by the Fund on the expiration date as realized gains or losses. The difference between the premium and the amount paid or received on effecting a closing purchase or sale transaction, including brokerage commissions, is also treated as a realized gain or loss. If an option/swaption is exercised, the premium paid or received is added to the cost of the purchase or proceeds from the sale in determining whether the Fund has realized a gain or a loss on investment transactions.

The risk in writing a call option/swaption is that the Funds give up the opportunity for profit if the market price of the security increases. The risk in writing a put option/swaption

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SEI Institutional Managed Trust

is that the Funds may incur a loss if the market price of the security decreases and the option/swaption is exercised. The risk in purchasing an option/swaption is that the Funds pay a premium whether or not the option/swaption is exercised. The Funds also have the additional risk of being unable to enter into a closing transaction at an acceptable price if a liquid secondary market does not exist. Option/swaption contracts also involve the risk that they may not work as intended due to unanticipated developments in market conditions or other causes.

Finally, the risk exists that losses on written options could exceed amounts disclosed on the Statements of Assets and Liabilities. Refer to each Fund's Schedule of Investments or Consolidated Schedule of Investments for details regarding open option/swaption contracts as of March 31, 2025, if applicable.

**Securities Sold Short** —To the extent consistent with its Investment Objective and Strategies, a Fund may engage in short sales. Short sales are transactions under which a Fund sells a security it does not own. To complete such a transaction, the Fund must borrow the security to make delivery to the buyer. A Fund then is obligated to replace the security borrowed by purchasing the security at the market price at the time of the replacement. The price at such time may be more or less than the price at which the security was sold by a Fund. Until the security is replaced, a Fund is required to pay the lender amounts equal to any dividends or interest that accrue during the period of the loan. Dividends and interest are shown as an expense for financial reporting purposes. To borrow the security, a Fund also may be required to pay a premium, which would decrease proceeds of the security sold. The proceeds of the short sale are retained by the broker, to the extent necessary to meet margin requirements, until the short position is closed out. A gain, limited to the price at which a Fund sold the security short, or a loss, potentially unlimited in size, will be recognized upon the close of a short sale.

Refer to each Fund's Schedule of Investments or Consolidated Schedule of Investments for details regarding securities sold short as of March 31, 2025, if applicable.

**Swap Agreements** — To the extent consistent with its Investment Objective and Strategies, a Fund may invest in swap contracts as an efficient means to synthetically obtain exposure to securities or baskets of securities and to manage a Fund's interest rate duration and yield curve exposure. Swap contracts may also be used to mitigate a Fund's overall level of risk and/or a Fund's risk to particular types of securities, currencies or market segments. Interest

rate swaps may further be used to manage a Fund's yield spread sensitivity. A Fund may buy credit default swaps in an attempt to manage credit risk where a Fund has credit exposure to an issuer, and a Fund may sell credit default swaps to more efficiently gain credit exposure to a security or basket of securities. A swap agreement is a two-party contract under which an agreement is made to exchange returns from predetermined investments or instruments, including a particular interest rate, foreign currency, or "basket" of securities representing a particular index. Swap agreements are privately negotiated in the over-the-counter market ("OTC swaps") or may be executed in a multilateral or other trade facility platform, such as a registered commodities exchange ("Centrally Cleared swaps"). Interest rate swaps involve the exchange by a Fund with another party of their respective commitments to pay or receive interest (e.g., an exchange of floating rate payments for fixed rate payments) with respect to a notional amount of principal. Credit-default swaps involve periodic payments by a Fund or counterparty based on a specified rate multiplied by a notional amount assigned to an underlying debt instrument or group of debt instruments in exchange for the assumption of credit risk on the same instruments. In the event of a credit event, usually in the form of a credit rating downgrade, the party receiving periodic payments (i.e. floating rate payer) must pay the other party (i.e. fixed rate payer) an amount equal to the recovery rate used to settle the contracts. The recovery rate is a function of how many credit default swap investors wish to deliver the security or receive the security. The recovery rate is determined through an auction process. Total return swaps allow an investor to benefit from the cash flow without ever actually owning the underlying security. The receiver must pay any decline in value to the payer at the end of the total return swap. However, the investor does not need to make a payment if there is no decline in price. Payments can be made on various indices, bonds (i.e. mortgage backed securities, bank debt and corporate), loans or commodities. The value of a total return swap is equal to the change in value of the underlying asset versus the accrued income payment based on SOFR, LIBOR or some other form of indices on the notional amount. Payments received or made are recorded as realized gains or loss. A Fund could be exposed to credit or market risk due to unfavorable changes in the fluctuation of interest rates or if the counterparty defaults on its obligation to perform. Risk of loss may exceed amounts recognized on the statement of assets and liabilities. Interest rate swap contracts outstanding at year end, if any, are listed after a Fund's portfolio. In connection with swap agreements

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SEI Institutional Managed Trust

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)** 

March 31, 2025 (Unaudited)

securities may be set aside as collateral by a Fund's custodian.

Swaps are marked-to-market daily based upon quotations from market makers and the resulting changes in market values, if any, are recorded as an unrealized gain or loss in the Statement of Operations or Consolidated Statement of Operations. Centrally cleared swaps are valued at the settlement price established each day by the board of exchange on which they are traded. The daily settlement prices for centrally cleared swaps are provided by an independent source. Net payments of interest are recorded as realized gains or losses. Daily changes in valuation of Centrally Cleared swaps, if any, are recorded as a receivable or payable for the change in value as appropriate ("variation margin") on the Statements of Assets and Liabilities or Consolidated Statement of Assets and Liabilities.

Entering into swap agreements involves, to varying degrees, elements of credit and market risk in excess of the amounts recognized on the Statement of Assets and Liabilities or Consolidated Statement of Assets and Liabilities. Such risks involve the possibility that there will be no liquid market for these agreements, that the counterparty to the agreement may default on its obligation to perform and that there may be unfavorable changes in the fluctuation of interest rates. Risks also arise from potential losses from adverse market movements.

This risk is mitigated by having a master netting arrangement between a Fund and the counterparty and by having the counterparty post collateral to cover a Fund's exposure to the counterparty. See Note 3 for further details. Refer to each Fund's Schedule of Investments or Consolidated Schedule of Investments for details regarding open swap agreements as of March 31, 2025, if applicable.

**Delayed Delivery Transactions** — To the extent consistent with its Investment Objective and Strategies, a Fund may purchase or sell securities on a when-issued or delayed delivery basis. These transactions involve a commitment by the Fund to purchase or sell securities for a predetermined price or yield, with payment and delivery taking place beyond the customary settlement period. When delayed delivery purchases are outstanding, the Fund will set aside liquid assets in an amount sufficient to meet the purchase price. When purchasing a security on a delayed delivery basis, the Fund assumes the rights and risks of ownership of the security, including the risk of price and yield fluctuations, and takes such fluctuations into account when determining its net asset value. The Fund may dispose of or renegotiate a delayed delivery transaction after it is entered into, and may sell when-issued securities before they are

delivered, which may result in a capital gain or loss. When the Fund has sold a security on delayed delivery basis, the Fund does not participate in future gains and losses with respect to the security.

**Participation Notes (P-Notes)** — To the extent consistent with its Investment Objective and Strategies, a Fund may acquire P-Notes issued by participating banks or broker-dealers. P-Notes are participation interest notes that are designed to offer a return linked to a particular underlying equity, debt, currency or market. The P-Notes in which the Fund may invest will typically have a maturity of one year. When purchasing a P-Note, the posting of margin is not required because the full cost of the P-Note (plus commission) is paid at the time of purchase. When the P-Note matures, the issuer will pay to, or receive from, the purchaser the difference between the minimal value of the underlying instrument at the time of purchase and that instrument's value at maturity. Investments in P-Notes involve the same risks associated with a direct investment in the underlying foreign companies of foreign securities markets that they seek to replicate.

In addition, there can be no assurance that the trading price of P-Notes will equal the underlying value of the foreign companies or foreign securities markets that they seek to replicate. The holder of a participation note that is linked to a particular underlying security is entitled to receive any dividends paid in connection with an underlying security or instrument. However, the holder of a participation note does not receive voting rights as it would if it directly owned the underlying security or instrument. P-Notes are generally traded over-the- counter. P-Notes constitute general unsecured contractual obligations of the banks or broker-dealers that issue them and the counterparty. There is also counterparty risk associated with these investments because the Fund is relying on the creditworthiness of such counterparty and has no rights under a participation note against the issuer of the underlying security. In addition, the Fund will incur transaction costs as a result of investments in P-Notes.

**Loan Participations and Brady Bonds** — To the extent consistent with its Investment Objective and Strategies, a Fund may invest in Loan Participations. Loan Participations include fixed and floating rate loans that are privately negotiated between a corporate borrower and one or more financial institutions, including, but not limited to, term loans, revolvers, and other instruments issued in the bank loan market. Each Fund may acquire interests in loans directly (by way of assignment from the selling institution) or indirectly (by way of the purchase of a participation interest from the selling institution). Under a bank loan

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SEI Institutional Managed Trust

assignment, a Fund generally will succeed to all the rights and obligations of an assigning lending institution and becomes a lender under the loan agreement with the relevant borrower in connection with that loan. Under bank loan participation, the Fund generally will have a contractual relationship only with the lender, not with the relevant borrower. As a result, a Fund generally will have the right to receive payments of principal, interest, and any fees to which it is entitled only from the lender selling the participation and only upon receipt by the lender of the payments from the relevant borrower. The Fund may not directly benefit from the collateral supporting the debt obligation in which it has purchased the participation. As a result, a Fund will assume the credit risk of both the borrower and the institution selling the participation to the Fund. The interest rate indicated in the Fund's Schedule of Investments is the rate in effect at March 31, 2025. Pursuant to the terms of certain loan agreements, the Funds may hold unfunded commitments in loan participations which are disclosed on the Statement of Assets and Liabilities. Unfunded commitments represent the remaining obligation of the Fund to the borrower. At any point in time, up to the maturity date of the issue, the borrower may demand the unfunded portion. Unfunded amounts, if any, are marked to market and any unrealized gains or losses are recorded in the Statement of Assets and Liabilities. The Funds disclosed consent fees and amendment income in the Statement of Operations as "Interest income".

Certain debt obligations, customarily referred to as "Brady Bonds," are created through the exchange of existing commercial bank loans to foreign entities for new obligations in connection with debt restructuring under a plan introduced by former U.S. Secretary of the Treasury Nicholas F. Brady. Brady Bonds have only been issued since 1989, and, accordingly, do not have a long payment history. They are issued by governments that may have previously defaulted on the loans being restructured by the Brady Bonds, so they are subject to the risk of default by the issuer. They may be fully or partially collateralized or uncollateralized and issued in various currencies.

**Collateralized Debt Obligations** — To the extent consistent with its Investment Objective and Strategies, a Fund may invest in collateralized debt obligations ("CDOs"), which include collateralized loan obligations ("CLOs") and other similarly structured securities. CLOs are a type of asset-backed securities. A CLO is a trust typically collateralized by a pool of loans, which may include, among others, domestic and foreign senior secured loans, senior unsecured loans, and subordinate corporate loans, including loans that may be rated below investment grade or equivalent

unrated loans. CDOs may charge management fees and administrative expenses.

For CDOs, the cash flows from the trust are split into two or more portions, called tranches, varying in risk and yield. The riskiest portion is the "equity" tranche which bears the bulk of defaults from the bonds or loans in the trust and serves to protect the other, more senior tranches from default in all but the most severe circumstances. Since it is partially protected from defaults, a senior tranche from a CDO trust typically has a higher rating and lower yield than its underlying securities, and can be rated investment grade. Despite the protection from the equity tranche, CDO tranches can experience substantial losses due to actual defaults, increased sensitivity to defaults due to collateral default and disappearance of protecting tranches, market anticipation of defaults, as well as aversion to CDO securities as a class.

The risks of an investment in a CDO depend largely on its Class and its collateral securities. Normally, CLOs and other CDOs are privately offered and sold, and thus, are not registered under the securities laws. As a result, investments in CDOs may be characterized by the Funds as illiquid securities; however, an active dealer market may exist for CDOs, allowing a CDO to qualify for Rule 144A transactions. In addition to the normal risks associated with fixed income securities (e.g., interest rate risk and default risk), CDOs carry additional risks including, but not limited to: (i) the possibility that distributions from collateral securities will not be adequate to make interest or other payments; (ii) the quality of the collateral may decline in value or default; (iii) the Funds may invest in CDOs that are subordinate to other classes; and (iv) the complex structure of the security may not be fully understood at the time of investment and may produce disputes with the issuer or unexpected investment results.

**Dividends and Distributions to Shareholders** — Dividends from net investment income are declared and paid to shareholders quarterly for the Large Cap, Large Cap Value, Large Cap Growth, Large Cap Index, Tax-Managed Large Cap, S&P 500 Index, Small Cap, Small Cap Value, Small Cap Growth, Tax-Managed Small/Mid Cap, Mid-Cap, U.S. Managed Volatility, Tax-Managed Managed Volatility, Real Estate and Real Return Funds; are declared and paid annually for the Global Managed Volatility, Tax-Managed International Managed Volatility, Multi-Strategy Alternative, Liquid Alternative, Multi-Asset Accumulation, Multi-Asset Inflation Managed, Multi-Asset Capital Stability and Dynamic Asset Allocation; are declared daily and paid monthly for the Core Fixed Income, High Yield Bond, Conservative Income, Tax-Free Conservative Income and

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SEI Institutional Managed Trust

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)** 

March 31, 2025 (Unaudited)

Multi-Asset Income. Any net realized capital gains on sales of securities are distributed to shareholders at least annually. Dividends and distributions are recorded on the ex-dividend date.

**Restricted Securities** — The Funds may invest in private placement investments that were purchased through private offerings or acquired through initial public offerings and cannot be sold without prior registration under the Securities Act of 1933 or pursuant to an exemption therefrom. In addition, the Funds have generally agreed to further restrictions on the disposition of certain holdings as set forth in various agreements entered into in connection with the purchase of these investments. These investments are valued at fair value as determined in accordance with the procedures approved by the Board. Please refer to the Schedule of Investments for Funds that held Restricted Securities.

**Investments in Real Estate Investment Trust** — With respect to the Real Estate Fund, dividend income is recorded based on the income included in distributions received from the Real Estate Investment Trust ("REIT") investments using published REIT reclassifications including some management estimates when actual amounts are not available. Distributions received in excess of this estimated amount are recorded as a reduction of the cost of investments or reclassified to capital gains. The actual amounts of income, return of capital, and capital gains are only determined by each REIT after its fiscal year end, and may differ from the estimated amounts.

**Deferred Offering Costs** — Offering costs, including costs of printing initial prospectus, legal and registration fees, are amortized over twelve-months from inception of the Funds.

**Investment in Subsidiary** — Each of the Multi-Asset Accumulation, Multi-Asset Inflation Managed and Dynamic Asset Allocation Funds may invest in its own Subsidiary. By investing in a Subsidiary, each Fund is indirectly exposed to the risks associated with such Subsidiary's investments. The commodity-related instruments held by a Subsidiary are generally similar to those that are permitted to be held by the applicable Fund and are subject to the same risks that apply to similar investments if held directly by the Fund. A Subsidiary, however, is not registered under the 1940 Act and will not be subject to all of the investor protections of the 1940 Act. Thus, the Multi-Asset Accumulation, Multi-Asset Inflation Managed and Dynamic Asset Allocation Funds, as investors in their respective Subsidiary, will not have all of the protections offered to investors in registered investment companies.

However, each Fund wholly owns and controls its respective Subsidiary, and the Funds and the Subsidiaries

are all managed by SIMC, making it unlikely that a Subsidiary will take action contrary to the interests of the applicable Fund or its shareholders. While a Subsidiary has its own Board of Directors ("Directors") that is responsible for overseeing the operations of such Subsidiary, the respective Fund's Directors have oversight responsibility for the investment activities of the Fund, including its investment in the respective Subsidiary, and the Fund's role as the sole shareholder of such Subsidiary. It is not currently expected that shares of any Subsidiary will be sold or offered to investors other than the respective Fund.

Changes in the laws of the United States and/or the Cayman Islands or governmental interpretation of such laws, under which the Funds and the Subsidiaries, respectively, are organized, could result in the inability of a Fund and/or its respective Subsidiary to operate as intended and could negatively affect the Funds and their shareholders. For example, Cayman Islands law does not currently impose any income, corporate or capital gains tax, estate duty, inheritance tax, gift tax or withholding tax on the Subsidiaries. If Cayman Islands law changes such that the Subsidiaries must pay Cayman Islands governmental authority taxes, Fund shareholders would likely suffer decreased investment return.

3. CREDIT DERIVATIVES

A Fund may use credit default swaps to reduce risk where a Fund has exposure to the issuer, or to take an active long or short position with respect to the likelihood of an event of default. The reference obligation of the swap can be a single issuer, a "basket" of issuers, or an index. The underlying referenced assets are corporate debt, sovereign debt and asset backed securities.

The buyer of a credit default swap is generally obligated to pay the seller a periodic stream of payments over the term of the contract in return for a contingent payment upon the occurrence of a credit event with respect to an underlying reference obligation. Generally, a credit event for corporate or sovereign reference obligations means bankruptcy, failure to pay, obligation acceleration, repudiation/moratorium or restructuring. For credit default swaps on asset-backed securities, a credit event may be triggered by events such as failure to pay principal, maturity extension, rating downgrade or write-down.

If a Fund is a seller of protection, and a credit event occurs, as defined under the terms of that particular swap agreement, a Fund will generally either (i) pay to the buyer an amount equal to the notional amount of the swap and take delivery of the referenced obligation, other deliverable obligations, or underlying securities comprising

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SEI Institutional Managed Trust

a referenced index or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising a referenced index.

If a Fund is a buyer of protection and a credit event occurs, as defined under the terms of that particular swap agreement, a Fund will either (i) receive from the seller of protection an amount equal to the notional amount of the swap and deliver the referenced obligation, other deliverable obligations or underlying securities comprising the referenced index or (ii) receive a net settlement amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index. Recovery values are calculated by market makers considering either industry standard recovery rates or entity specific factors and considerations

until a credit event occurs. If a credit event has occurred, the recovery value is determined by a facilitated auction whereby a minimum number of allowable broker bids, together with a specified valuation method, are used to calculate the settlement value.

Certain Funds are party to International Swap Dealers Association, Inc. Master Agreements ("ISDA Master Agreements"). These agreements are with select counterparties and they govern transactions, including certain over-the counter derivative and foreign exchange contracts, entered into by the Funds and the counterparty.

The notional amounts of the swaps are not recorded in the financial statements. The notional amounts approximate the maximum potential amount of future payments that the Fund could be required to make if the Fund was the seller of protection and a credit event was to occur.

Those credit default swaps ("CDS") for which the Fund is providing protection at the balance sheet date are summarized as follows ($ Thousands):

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| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **MULTI-ASSET INCOME FUND** | 0-6 MONTHS | 6-12 MONTHS | 1-5 YEARS | 5-10 YEARS | > 10 YEARS | Total |
| Current credit spread\* on underlying (in basis points) |  |  |  |  |  |  |
| 0-100 | $6092 | $- | $8505 | $1580 | $- | $16177 |
| 101-200 |  |  |  |  |  |  |
| 201-300 |  |  |  |  |  |  |
| 301-400 |  |  | 3050 |  |  | 3050 |
| > than 400 | - | - | - | - | - | - |
| Total | $6092 | $- | $11555 | $1580 | $- | $19227 |

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| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **MULTI-ASSET INFLATION MANAGED FUND** | 0-6 MONTHS | 6-12 MONTHS | 1-5 YEARS | 5-10 YEARS | > 10 YEARS | Total |
| Current credit spread\* on underlying (in basis points) |  |  |  |  |  |  |
| 0-100 | $- | $- | $29060 | $14530 | $- | $43590 |
| 101-300 |  |  |  |  |  |  |
| 301-400 |  |  |  |  |  |  |
| > than 400 | - | - | 2100 | - | - | 2100 |
| Total | $- | $- | $31160 | $14530 | $- | $45690 |

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\* The credit spread on the underlying asset is generally indicative of the current status of the underlying risk of the Fund having to perform. The spread also reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into a contract. Higher credit spreads with a shorter contract term is indicative of a higher likelihood of performance by the Fund. 

The credit spread disclosed above for each reference obligation where the Fund is the seller of protection is a representation of the current payment/performance risk of the swap.

4. DERIVATIVE TRANSACTIONS

The following tables show the derivatives categorized by underlying risk exposure.

The fair value of derivative instruments as of March 31, 2025 was as follows ($ Thousands):

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| | | | | |
|:---|:---|:---|:---|:---|
| | Asset Derivatives | | Liability Derivatives | |
| | Statement of Assets and Liabilities/ Consolidated Statement of Assets and Liabilities Location | Fair Value | Statement of Assets and Liabilities/ Consolidated Statement of Assets and Liabilities Location | Fair Value |
| Derivatives not accounted for as hedging instruments: | Derivatives not accounted for as hedging instruments: |  |  |  |
| **Large Cap Fund** | **Large Cap Fund** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity contracts | Unrealized appreciation on<br> futures contracts | $— \* | Unrealized depreciation on <br> futures contracts | $142 \* |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $— |  | $142 |

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SEI Institutional Managed Trust

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)** 

March 31, 2025 (Unaudited)

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| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| | Asset Derivatives | | | Liability Derivatives | | |
| | Statement of Assets and Liabilities/ Consolidated Statement of Assets and Liabilities Location | Fair Value | | Statement of Assets and Liabilities/ Consolidated Statement of Assets and Liabilities Location | Fair Value | |
| **Large Cap Value Fund** | **Large Cap Value Fund** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity contracts | Unrealized appreciation on<br> futures contracts | $— | \* | Unrealized depreciation on <br> futures contracts | $308 | \* |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $— |  |  | $308 |  |
| **Large Cap Growth Fund** | **Large Cap Growth Fund** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity contracts | Unrealized appreciation on<br> futures contracts | $— | \* | Unrealized depreciation on <br> futures contracts | $386 | \* |
|  | Unrealized appreciation on<br> swap contracts |  | <sup>†</sup> | Unrealized depreciation on<br> swap contracts | 2629 | <sup>†</sup> |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $0 |  |  | $3015 |  |
| **Large Cap Index Fund** | **Large Cap Index Fund** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity contracts | Unrealized appreciation on<br> futures contracts | $— | \* | Unrealized depreciation on <br> futures contracts | $191 | \* |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $— |  |  | $191 |  |
| **Tax-Managed Large Cap Fund** | **Tax-Managed Large Cap Fund** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity contracts | Unrealized appreciation on<br> futures contracts | $— | \* | Unrealized depreciation on <br> futures contracts | $160 | \* |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $— |  |  | $160 |  |
| **S&P 500 Index Fund** | **S&P 500 Index Fund** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity contracts | Unrealized appreciation on<br> futures contracts | $— | \* | Unrealized depreciation on <br> futures contracts | $179 | \* |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $— |  |  | $179 |  |
| **Small Cap Fund** | **Small Cap Fund** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity contracts | Unrealized appreciation on<br> futures contracts | $— | \* | Unrealized depreciation on <br> futures contracts | $38 | \* |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $— |  |  | $38 |  |
| **Small Cap Value Fund** | **Small Cap Value Fund** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity contracts | Unrealized appreciation on<br> futures contracts | $— | \* | Unrealized depreciation on <br> futures contracts | $69 | \* |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $— |  |  | $69 |  |
| **Small Cap Growth** | **Small Cap Growth** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity contracts | Unrealized appreciation on<br> futures contracts | $— | \* | Unrealized depreciation on <br> futures contracts | $27 | \* |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $— |  |  | $27 |  |
| **Tax-Managed Small/Mid Cap Fund** | **Tax-Managed Small/Mid Cap Fund** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity contracts | Unrealized appreciation on<br> futures contracts | $— | \* | Unrealized depreciation on <br> futures contracts | $65 | \* |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $— |  |  | $65 |  |
| **Mid Cap Fund** | **Mid Cap Fund** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity contracts | Unrealized appreciation on<br> futures contracts | $— | \* | Unrealized depreciation on <br> futures contracts | $14 | \* |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $— |  |  | $14 |  |

---

------

SEI Institutional Managed Trust

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| | Asset Derivatives | | | Liability Derivatives | | |
| | Statement of Assets and Liabilities/ Consolidated Statement of Assets and Liabilities Location | Fair Value | | Statement of Assets and Liabilities/ Consolidated Statement of Assets and Liabilities Location | Fair Value | |
| **U.S. Managed Volatility Fund** | **U.S. Managed Volatility Fund** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity contracts | Unrealized appreciation on<br> futures contracts | $— | \* | Unrealized depreciation on <br> futures contracts | $103 | \* |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $— |  |  | $103 |  |
| **Global Managed Volatility Fund** | **Global Managed Volatility Fund** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity contracts | Unrealized appreciation on<br> futures contracts | $— | \* | Unrealized depreciation on <br> futures contracts | $159 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign exchange contracts | Unrealized gain on forward foreign<br> currency contracts | 273 |  | Unrealized loss on forward foreign<br> currency contracts | 1000 |  |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $273 |  |  | $1159 |  |
| **Tax-Managed Managed Volatility Fund** | **Tax-Managed Managed Volatility Fund** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity contracts | Unrealized appreciation on<br> futures contracts | $— | \* | Unrealized depreciation on <br> futures contracts | $55 | \* |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $— |  |  | $55 |  |
| **Tax-Managed International Managed Volatility Fund** | **Tax-Managed International Managed Volatility Fund** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity contracts | Unrealized appreciation on<br> futures contracts | $— | \* | Unrealized depreciation on <br> futures contracts | $23 | \* |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $— |  |  | $23 |  |
| **Core Fixed Income Fund** | **Core Fixed Income Fund** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interest rate contracts | Unrealized appreciation on<br> future contracts | $4748 | \* | Unrealized depreciation on<br> future contracts | $756 | \* |
|  | Unrealized appreciation on<br> swaptions contracts | 234 | <sup>†</sup> | Unrealized depreciation on<br> swaptions contracts |  | <sup>†</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign exchange contracts | Unrealized gain on forward foreign<br> currency contracts | 10 |  | Unrealized loss on forward foreign<br> currency contracts | 560 |  |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $4992 |  |  | $1316 |  |
| **High Yield Bond Fund** | **High Yield Bond Fund** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign exchange contracts | Unrealized gain on forward foreign<br> currency contracts | $1 |  | Unrealized loss on forward foreign<br> currency contracts | $1 |  |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $1 |  |  | $1 |  |
| **Dynamic Asset Allocation Fund** | **Dynamic Asset Allocation Fund** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity contracts | Unrealized appreciation on<br> future contracts | $— | \* | Unrealized depreciation on<br> future contracts | $2590 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interest Rate contracts | Unrealized appreciation on<br> swap contracts | 35425 | <sup>†</sup> | Unrealized depreciation on <br> swap contracts | 6286 | <sup>†</sup> |
|  | Investments, at value\*\* | 3375 |  | Options and Swaptions written, at value | 1162 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign exchange contracts | Investments, at value\*\* | 2075 |  | Options and Swaptions written, at value | 137 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Commodity contracts | Unrealized appreciation on<br> swap contracts | 491 | <sup>†</sup> | Unrealized depreciation on <br> swap contracts |  | <sup>†</sup> |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $41366 |  |  | $10175 |  |

---

------

SEI Institutional Managed Trust

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)** 

March 31, 2025 (Unaudited)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| | Asset Derivatives | | | Liability Derivatives | | |
| | Statement of Assets and Liabilities/ Consolidated Statement of Assets and Liabilities Location | Fair Value | | Statement of Assets and Liabilities/ Consolidated Statement of Assets and Liabilities Location | Fair Value | |
| **Multi-Strategy Alternative Fund** | **Multi-Strategy Alternative Fund** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity contracts | Investments, at value\*\* | $45 |  | Options and Swaptions written, at value | $18 |  |
|  | Unrealized appreciation on<br> swap contracts |  | <sup>†</sup> | Unrealized depreciation on <br> swap contracts | 1 | <sup>†</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign exchange contracts | Unrealized gain on forward foreign<br> currency contracts |  |  | Unrealized loss on forward foreign<br> currency contracts | 3 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Credit contracts | Unrealized appreciation on<br> swap contracts | 38 | <sup>†</sup> | Unrealized depreciation on<br> swap contracts |  | <sup>†</sup> |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $83 |  |  | $22 |  |
| **Liquid Alternative Fund** | **Liquid Alternative Fund** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interest rate contracts | Unrealized appreciation on<br> futures contracts | $80 | \* | Unrealized depreciation on <br> futures contracts | $151 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign exchange contracts | Unrealized appreciation on<br> futures contracts | 811 | \* | Unrealized depreciation on <br> futures contracts | 11 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity contracts | Unrealized appreciation on<br> futures contracts | 287 | \* | Unrealized depreciation on <br> futures contracts | 2485 | \* |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $1178 |  |  | $2647 |  |
| **Multi-Asset Accumulation Fund** | **Multi-Asset Accumulation Fund** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interest rate contracts | Unrealized appreciation on<br> futures contracts | $4985 | \* | Unrealized depreciation on <br> futures contracts | $4446 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | Unrealized appreciation on<br> futures contracts | 2033 | \* | Unrealized depreciation on<br> futures contracts | 7088 | \* |
|  | Unrealized appreciation on<br> swap contracts | 318 | <sup>†</sup> | Unrealized depreciation on<br> swap contracts | 1587 | <sup>†</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign exchange contracts | Unrealized gain on forward foreign<br> currency contracts | 3089 |  | Unrealized loss on forward foreign<br> currency contracts | 5436 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Commodity contracts | Unrealized appreciation on<br> futures contracts | 6274 | \* | Unrealized depreciation on future contracts | 961 | \* |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $16699 |  |  | $19518 |  |
| **Multi-Asset Income Fund** | **Multi-Asset Income Fund** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interest rate contracts | Unrealized appreciation on |  |  | Unrealized depreciation on |  |  |
|  | futures contracts | $341 | \* | &nbsp;&nbsp;&nbsp;&nbsp;futures contracts | $234 | \* |
|  | Unrealized appreciation on<br> swap contracts | 59 | <sup>†</sup> | Unrealized depreciation on<br> swap contracts | 125 | <sup>†</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign exchange contracts | Unrealized gain on forward foreign<br> currency contracts | 9 |  | Unrealized loss on forward foreign<br> currency contracts | 430 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Credit contracts | Unrealized appreciation on<br> swap contracts | 114 | <sup>†</sup> | Unrealized depreciation on<br> swap contracts | 116 | <sup>†</sup> |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $523 |  |  | $905 |  |

---

------

SEI Institutional Managed Trust

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| | Asset Derivatives<br>Statement of Assets and Liabilities/ Consolidated Statement of Assets and Liabilities Location |<br>Fair Value | | Liability Derivatives<br>Statement of Assets and Liabilities/ Consolidated Statement of Assets and Liabilities Location |<br>Fair Value | |
| **Multi-Asset Inflation Managed Fund** | **Multi-Asset Inflation Managed Fund** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interest rate contracts | Unrealized appreciation on<br> futures contracts | $938 | \* | Unrealized depreciation on futures contracts | $7 | \* |
|  | Unrealized appreciation on<br> swap contracts | 3569 | <sup>†</sup> | Unrealized depreciation on<br> swap contracts | 32 | <sup>†</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity contracts | Unrealized appreciation on<br> futures contracts | 542 | \* | Unrealized depreciation on<br> futures contracts | 266 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign exchange contracts | Unrealized gain on forward foreign<br> currency contracts |  |  | Unrealized loss on forward foreign<br> currency contracts | 41 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Commodity contracts | Unrealized appreciation on<br> futures contracts | 5040 | \* | Unrealized depreciation on future contracts | 1600 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Credit contract | Unrealized appreciation on<br> swaps contracts | 317 | <sup>†</sup> | Unrealized depreciation on swaps contracts | 127 | <sup>†</sup> |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $10406 |  |  | $2073 |  |
| **Multi-Asset Capital Stability Fund** | **Multi-Asset Capital Stability Fund** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interest rate contracts | Unrealized appreciation on<br> futures contracts | $626 | \* | Unrealized depreciation on <br> futures contracts | $314 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity contracts | Unrealized appreciation on<br> futures contracts | 37 | \* | Unrealized depreciation on<br> futures contracts | 1056 | \* |
|  | Unrealized appreciation on<br> swap contracts | 2363 | <sup>†</sup> | Unrealized depreciation on<br> swap contracts | 151 | <sup>†</sup> |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $3026 |  |  | $1521 |  |

---

\* Includes cumulative appreciation/depreciation of futures contracts as reported in the Schedules of Investments. Only current day's variation margin is reported within the Statements of Assets & Liabilities or Consolidated Statements of Assets & Liabilities.

---

| | |
|:---|:---|
| <sup>†</sup> | Includes cumulative appreciation/depreciation of swap contracts as reported in the Schedules of Investments. Market Value is reported within the Statements of Assets & Liabilities or Consolidated Statements of Assets & Liabilities for swap contracts that have paid premiums.  |

---

\*\* Includes purchased options and/or swaptions.

The effect of derivative instruments on the Statements of Operations/Consolidated Statements of Operations for the year or period ended March 31, 2025:

Amount of realized gain or (loss) on derivatives recognized in income ($ Thousands):

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Derivatives Not Accounted for as Hedging Instruments | Purchased Options and Swaptions | Written Options and Swaptions | Futures | Forward<br> Currency<br> Contracts | Swaps | Total |
| **Large Cap Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $(467) | $— | $— | $(467) |
| Total | $— | $— | $(467) | $— | $— | $(467) |
| **Large Cap Value Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $(330) | $— | $— | $(330) |
| Total | $— | $— | $(330) | $— | $— | $(330) |
| **Large Cap Growth Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $(489) | $— | $(2132) | $(2621) |
| Total | $— | $— | $(489) | $— | $(2132) | $(2621) |
| **Large Cap Index Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $(292) | $— | $— | $(292) |
| Total | $— | $— | $(292) | $— | $— | $(292) |
| **Tax-Managed Large Cap Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $(1257) | $— | $— | $(1257) |
| Total | $— | $— | $(1257) | $— | $— | $(1257) |

---

------

SEI Institutional Managed Trust

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)** 

March 31, 2025 (Unaudited)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Derivatives Not Accounted for as Hedging Instruments | Purchased Options and Swaptions | Written Options and Swaptions | Futures | Forward<br> Currency<br> Contracts | Swaps | Total |
| **S&P 500 Index Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $124 | $— | $— | $124 |
| Total | $— | $— | $124 | $— | $— | $124 |
| **Small Cap Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $(292) | $— | $— | $(292) |
| Total | $— | $— | $(292) | $— | $— | $(292) |
| **Small Cap Value Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $(286) | $— | $— | $(286) |
| Total | $— | $— | $(286) | $— | $— | $(286) |
| **Small Cap Growth Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $(297) | $— | $— | $(297) |
| Total | $— | $— | $(297) | $— | $— | $(297) |
| **Tax-Managed Small/Mid Cap Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $1028 | $— | $— | $1028 |
| Total | $— | $— | $1028 | $— | $— | $1028 |
| **Mid-Cap Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $(64) | $— | $— | $(64) |
| Total | $— | $— | $(64) | $— | $— | $(64) |
| **U.S. Managed Volatility Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $338 | $— | $— | $338 |
| Total | $— | $— | $338 | $— | $— | $338 |
| **Global Managed Volatility Fund** |  |  |  |  |  |  |
| Foreign exchange contracts | $— | $— | $— | $7400 | $— | $7400 |
| Equity contracts |  |  | (70) |  |  | (70) |
| Total | $— | $— | $(70) | $7400 | $— | $7330 |
| **Tax-Managed Managed Volatility Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $200 | $— | $— | $200 |
| Total | $— | $— | $200 | $— | $— | $200 |
| **Tax-Managed International Managed Volatility Fund** |  |  |  |  |  |  |
| Foreign exchange contracts | $— | $— | $— | $31 | $— | $31 |
| Equity contracts |  |  | 33 |  |  | 33 |
| Total | $— | $— | $33 | $31 | $— | $64 |
| **Core Fixed Income Fund** |  |  |  |  |  |  |
| Interest rate contracts | $— | $— | $(10182) | $— | $(2347) | $(12529) |
| Foreign exchange contracts |  |  |  | (263) |  | (263) |
| Credit contracts |  |  |  |  | 49 | 49 |
| Equity contracts | 136 | 202 |  |  |  | 338 |
| Total | $136 | $202 | $(10182) | $(263) | $(2298) | $(12405) |
| **High Yield Bond Fund** |  |  |  |  |  |  |
| Foreign exchange contracts | $— | $— | $— | $36 | $— | $36 |
| Total | $— | $— | $— | $36 | $— | $36 |
| **Dynamic Asset Allocation Fund** |  |  |  |  |  |  |
| Interest rate contracts | $— | $— | $— | $— | $(4439) | $(4439) |
| Foreign exchange contracts | (766) | 1291 |  |  |  | 525 |
| Equity contracts |  |  | (2748) |  | 238 | (2510) |
| Commodity contracts |  |  |  |  | 3129 | 3129 |
| Total | $(766) | $1291 | $(2748) | $— | $(1072) | $(3295) |

---

------

SEI Institutional Managed Trust

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Derivatives Not Accounted for as Hedging Instruments | Purchased Options and Swaptions | Written Options and Swaptions | Futures | Forward<br> Currency<br> Contracts | Swaps | Total |
| **Multi-Strategy Alternative Fund** |  |  |  |  |  |  |
| Foreign exchange contracts | $— | $— | $— | $13 | $— | $13 |
| Credit contracts |  |  |  |  | (31) | (31) |
| Equity contracts | (17) | 7 |  |  | 5 | (5) |
| Total | $(17) | $7 | $— | $13 | $(26) | $(23) |
| **Liquid Alternative Fund** |  |  |  |  |  |  |
| Interest rate contracts | $— | $— | $(5414) | $— | $— | $(5414) |
| Foreign exchange contracts |  |  | (200) |  |  | (200) |
| Equity contracts |  |  | 1437 |  |  | 1437 |
| Total | $— | $— | $(4177) | $— | $— | $(4177) |
| **Multi-Asset Accumulation Fund** |  |  |  |  |  |  |
| Interest rate contracts | $— | $— | $(41895) | $— | $1965 | $(39930) |
| Foreign exchange contracts |  |  |  | 6482 |  | 6482 |
| Equity contracts |  |  | (5792) |  | 1055 | (4737) |
| Commodity contracts |  |  | 7259 |  |  | 7259 |
| Total | $— | $— | $(40428) | $6482 | $3020 | $(30926) |
| **Multi-Asset Income Fund** |  |  |  |  |  |  |
| Interest rate contracts | $(14) | $15 | $(1327) | $— | $(121) | $(1447) |
| Foreign exchange contracts | (8) |  |  | 398 |  | 390 |
| Credit contracts |  |  |  |  | 324 | 324 |
| Equity contracts |  | (26) |  |  | 1 | (25) |
| Total | $(22) | $(11) | $(1327) | $398 | $204 | $(758) |
| **Multi-Asset Inflation Managed Fund** |  |  |  |  |  |  |
| Interest rate contracts | $— | $— | $(1232) | $— | $(947) | $(2179) |
| Foreign exchange contracts |  |  |  | 100 |  | 100 |
| Credit contracts |  |  |  |  | (99) | (99) |
| Equity contracts |  |  | 7682 |  |  | 7682 |
| Commodity contracts |  |  | 4910 |  |  | 4910 |
| Total | $— | $— | $11360 | $100 | $(1046) | $10414 |
| **Multi-Asset Capital Stability Fund** |  |  |  |  |  |  |
| Interest rate contracts | $— | $— | $(3693) | $— | $(136) | $(3829) |
| Foreign exchange contracts |  |  |  | 6536 |  | 6536 |
| Credit contracts |  |  |  |  | 148 | 148 |
| Equity contracts | (737) | 430 | (40) |  | 3828 | 3481 |
| Total | $(737) | $430 | $(3733) | $6536 | $3840 | $6336 |

---

Change in unrealized appreciation or (depreciation) on derivatives recognized in income ($ Thousands):

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Derivatives Not Accounted for as Hedging Instruments | Purchased Options and Swaptions | Written Options and Swaptions | Futures | Forward<br> Currency<br> Contracts | Swaps | Total |
| **Large Cap Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $(254) | $— | $— | $(254) |
| Total | $— | $— | $(254) | $— | $– | $(254) |
| **Large Cap Value Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $(327) | $— | $— | $(327) |
| Total | $— | $— | $(327) | $— | $– | $(327) |
| **Large Cap Growth Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $(553) | $— | $(4938) | $(5491) |
| Total | $— | $— | $(553) | $— | $(4938) | $(5491) |

---

------

SEI Institutional Managed Trust

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)** 

March 31, 2025 (Unaudited)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Derivatives Not Accounted for as Hedging Instruments | Purchased Options and Swaptions | Written Options and Swaptions | Futures | Forward<br> Currency<br> Contracts | Swaps | Total |
| **Large Cap Index Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $(595) | $— | $— | $(595) |
| Total | $— | $— | $(595) | $— | $– | $(595) |
| **Tax-Managed Large Cap Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $(695) | $— | $— | $(695) |
| Total | $— | $— | $(695) | $— | $– | $(695) |
| **S&P 500 Index Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $(602) | $— | $— | $(602) |
| Total | $— | $— | $(602) | $— | $– | $(602) |
| **Small Cap Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $(62) | $— | $— | $(62) |
| Total | $— | $— | $(62) | $— | $– | $(62) |
| **Small Cap Value Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $(114) | $— | $— | $(114) |
| Total | $— | $— | $(114) | $— | $– | $(114) |
| **Small Cap Growth Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $(70) | $— | $— | $(70) |
| Total | $— | $— | $(70) | $— | $– | $(70) |
| **Tax-Managed Small/Mid Cap Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $(123) | $— | $— | $(123) |
| Total | $— | $— | $(123) | $— | $– | $(123) |
| **Mid-Cap Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $(22) | $— | $— | $(22) |
| Total | $— | $— | $(22) | $— | $– | $(22) |
| **U.S. Managed Volatility Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $(163) | $— | $— | $(163) |
| Total | $— | $— | $(163) | $— | $– | $(163) |
| **Global Managed Volatility Fund** |  |  |  |  |  |  |
| Foreign exchange contracts |  |  |  | 74 |  | 74 |
| Equity contracts | $— | $— | $(255) | $— | $— | $(255) |
| Total | $— | $— | $(255) | $74 | $– | $(181) |
| **Tax-Managed Managed Volatility Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $(117) | $— | $— | $(117) |
| Total | $— | $— | $(117) | $— | $– | $(117) |
| **Tax-Managed International Managed Volatility Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $(28) | $— | $— | $(28) |
| Total | $— | $— | $(28) | $— | $– | $(28) |
| **Core Fixed Income Fund** |  |  |  |  |  |  |
| Interest rate contracts | $(247) | $(25) | $1609 | $— | $4956 | $6293 |
| Foreign exchange contracts |  |  |  | 160 |  | 160 |
| Credit contracts |  |  |  |  | 55 | 55 |
| Total | $(247) | $(25) | $1609 | $160 | $5011 | $6508 |
| **High Yield Bond Fund** |  |  |  |  |  |  |
| Foreign exchange contracts | $— | $— | $— | $10 | $— | $10 |
| Total | $— | $— | $— | $10 | $– | $10 |

---

------

SEI Institutional Managed Trust

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Derivatives Not Accounted for as Hedging Instruments | Purchased Options and Swaptions | Written Options and Swaptions | Futures | Forward<br> Currency<br> Contracts | Swaps | Total |
| **Dynamic Asset Allocation Fund** |  |  |  |  |  |  |
| Interest rate contracts | $307 | $138 | $— | $— | $25433 | $25878 |
| Foreign exchange contracts | (2329) | 4432 |  |  |  | 2103 |
| Equity contracts |  |  | (6007) |  |  | (6007) |
| Commodity contracts |  |  |  |  | (1053) | (1053) |
| Total | $(2022) | $4570 | $(6007) | $— | $24380 | $20921 |
| **Multi-Strategy Alternative Fund** |  |  |  |  |  |  |
| Foreign exchange contracts | $— | $— | $— | $(1) | $— | $(1) |
| Credit contracts |  |  |  |  | 35 | 35 |
| Equity contracts | 31 | (14) |  |  | (1) | 16 |
| Total | $31 | $(14) | $— | $(1) | $34 | $50 |
| **Liquid Alternative Fund** |  |  |  |  |  |  |
| Interest rate contracts | $— | $— | $323 | $— | $— | $323 |
| Foreign exchange contracts |  |  | 865 |  |  | 865 |
| Equity contracts |  |  | (5600) |  |  | (5600) |
| Total | $— | $— | $(4412) | $— | $– | $(4412) |
| **Multi-Asset Accumulation Fund** |  |  |  |  |  |  |
| Interest rate contracts | $— | $— | $(1684) | $— | $— | $(1684) |
| Foreign exchange contracts |  |  |  | (3255) |  | (3255) |
| Equity contracts |  |  | (18891) |  | (3381) | (22272) |
| Commodity contracts |  |  | 529 |  |  | 529 |
| Total | $— | $— | $(20046) | $(3255) | $(3381) | $(26682) |
| **Multi-Asset Income Fund** |  |  |  |  |  |  |
| Interest rate contracts | $14 | $(14) | $(20) | $— | $52 | $32 |
| Foreign exchange contracts | (4) |  |  | 109 |  | 105 |
| Credit contracts |  |  |  |  | (303) | (303) |
| Equity contracts |  |  |  |  | (22) | (22) |
| Total | $10 | $(14) | $(20) | $109 | $(273) | $(188) |
| **Multi-Asset Inflation Managed Fund** |  |  |  |  |  |  |
| Interest rate contracts | $— | $— | $877 | $— | $3253 | $4130 |
| Foreign exchange contracts |  |  |  | (3) |  | (3) |
| Credit contracts |  |  |  |  | 249 | 249 |
| Equity contracts |  |  | 827 |  |  | 827 |
| Commodity contracts |  |  | (123) |  |  | (123) |
| Total | $— | $— | $1581 | $(3) | $3502 | $5080 |
| **Multi-Asset Capital Stability Fund** |  |  |  |  |  |  |
| Interest rate contracts | $— | $— | $191 | $— | $(439) | $(248) |
| Foreign exchange contracts |  |  |  | 335 |  | 335 |
| Credit contracts |  |  |  |  | (76) | (76) |
| Equity contracts | 319 | (262) | (3621) |  | 2095 | (1469) |
| Total | $319 | $(262) | $(3430) | $335 | $1580 | $(1458) |

---

------

SEI Institutional Managed Trust

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)** 

March 31, 2025 (Unaudited)

The following table discloses the average quarterly balances of the Funds' derivative activity during the six month period ended March 31, 2025 ($ Thousands):

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Large Cap Fund** | **Large Cap Value Fund** | **Large Cap Growth Fund** | **Large Cap Index Fund** | **Tax-Managed Large Cap Fund** |
| **Futures Contracts:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Long | $9342 | $11494 | $15753 | $18657 | $5964 |
| **Total Return Swaps** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Long |  |  | 60316 |  |  |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Short |  |  |  |  |  |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **S&P 500 Index Fund** | **Small Cap Fund** | **Small Cap Value Fund** | **Small Cap Growth Fund** | **Tax-Managed Small/Mid Cap Fund** |
| **Futures Contracts:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Long | $17371 | $2533 | $2795 | $2110 | $2915 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Mid-Cap Fund** | **U.S. Managed Volatility Fund** | **Global Managed Volatility Fund** | **Tax-Managed Managed Volatility Fund** | **Tax-Managed International Managed Volatility Fund** |
| **Futures Contracts:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Long | $612 | $2939 | $– | $2155 | $1329 |
| **Forward Foreign Currency Contracts:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Long |  |  | 186954 |  |  |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Short |  |  | 185286 |  |  |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Core Fixed Income Fund** | **High Yield Bond Fund** | **Dynamic Asset Allocation Fund** | **Multi-Strategy Alternative Fund** | **Liquid Alternative Fund** |
| **Futures Contracts:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Long | $707181 | $– | $186250 | $– | $291053 |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Short | 120498 |  |  |  | 116174 |
| **Forward Foreign Currency Contracts:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Long | 24975 | 700 |  | 275 |  |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Short | 25133 | 690 |  | 271 |  |
| **Credit Default Swaps:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Buy Protection |  |  |  | 21516 |  |
| **Total Return Swaps** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Long |  |  | 34913 | 1 |  |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Short |  |  | 17230 | 250 |  |
| **Interest Rate Swaps** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Average Notional Balance | 7131 |  | 6962827 |  |  |
| **Options/Swaptions:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Long<sup>†</sup> | 242 |  | 9230 | 10 |  |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Short<sup>†</sup> |  |  | 5240 | 4 |  |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Multi-Asset Accumulation Fund** | **Multi-Asset Income Fund** | **Multi-Asset Inflation Managed Fund** | **Multi-Asset Capital Stability Fund** |
| **Futures Contracts:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Long | $738861 | $41233 | $226279 | $75491 |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Short | 38568 | 38337 | 68725 |  |
| **Forward Foreign Currency Contracts:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Long | 385215 | 11196 | 1568 |  |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Short | 386973 | 11201 | 1579 |  |
| **Credit Default Swaps:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Buy Protection |  |  | 52175 |  |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Sell Protection |  | 19227 | 31105 |  |

---

------

SEI Institutional Managed Trust

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Multi-Asset Accumulation Fund** | **Multi-Asset Income Fund** | **Multi-Asset Inflation Managed Fund** | **Multi-Asset Capital Stability Fund** |
| **Total Return Swaps** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Long | 58478 | 763 |  | 6308 |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Short | 9389 | 353 |  | 88311 |
| **Interest Rate Swaps** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Average Notional Balance |  | 377297 | 305073 |  |
| **Options/Swaptions:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Long<sup>†</sup> |  |  |  | 18 |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Short<sup>†</sup> |  |  |  | 7 |

---

<sup>†</sup> Represents cost.

A Fund is subject to various netting arrangements with select counterparties ("Master Agreements"). Master Agreements govern the terms of certain transactions, and reduce the counterparty risk associated with relevant transactions by specifying credit protection mechanisms and providing standardization that improves legal certainty. Since different types of transactions have different mechanics and are sometimes traded out of different legal entities of a particular counterparty organization, each type of transaction may be covered by a different Master Agreement, resulting in the need for multiple agreements with a single counterparty. As the Master Agreements are specific to unique operations of different asset types, they allow a Fund to close out and net its total exposure to a specific counterparty entity in the event of a default with respect to all the transactions governed under a single agreement with a specific counterparty entity.

Master Agreements can also help limit counterparty risk by specifying collateral posting arrangements at pre-arranged exposure levels. Under the Master Agreements, collateral is routinely transferred if the total net exposure to certain transactions (net of existing collateral already in place) governed under the relevant Master Agreement with a counterparty in a given account exceeds a specified threshold, which typically ranges from zero to $250,000 depending on the counterparty and the type of Master Agreement. United States Treasury Securities and U.S. dollar cash are generally the preferred forms of collateral. Securities and cash pledged as collateral are reflected as assets on the Statements of Assets and Liabilities or Consolidated Statements of Assets and Liabilities as either a component of investments at value (securities) or deposits due from counterparties (cash). Cash collateral received is not typically held in a segregated account and as such is reflected as a liability on the Statements of Assets and Liabilities or Consolidated Statements of Assets and Liabilities as deposits due to counterparties. The market value of any securities received as collateral is not reflected as a component of net asset value. A Fund's overall exposure to counterparty risk can change substantially

within a short period, as it is affected by each transaction subject to the relevant Master Agreement.

Customer Account Agreements and related addendums govern exchange traded derivatives transactions such as futures, options on futures, and centrally cleared swaps. Exchange traded derivative transactions require posting of initial margin as determined by each relevant clearing agency which is segregated at a broker account registered with the Commodities Futures Trading Commission ("CFTC"), or the applicable regulator. In the U.S., counterparty risk is reduced as placement due to the Fund assets in the segregated account. Additionally, portability of exposure in the event of default further reduces risk to the Funds. Variation margin, or changes in market value, are exchanged daily, but may not be netted between futures and cleared OTC derivatives. Refer to each Funds Statement of Assets and Liabilities or Consolidated Statement of Assets and Liabilities for market value, variation margin and collateral of exchange-traded or centrally cleared financial derivative instruments.

International Swaps and Derivatives Association, Inc. Master Agreements and Credit Support Annexes ("ISDA Master Agreements") govern OTC financial derivative transactions entered into by a Fund and select counterparties. ISDA Master Agreements maintain provisions for general obligations, representations, agreements, collateral and events of default or termination. Events of termination include conditions that may entitle counterparties to elect to terminate early and cause settlement of all outstanding transactions under the applicable ISDA Master Agreement. Any election to terminate early could be material to the financial statements. In limited circumstances, the ISDA Master Agreement may contain additional provisions that add additional counterparty protection beyond coverage of existing daily exposure if the counterparty has a decline in credit quality below a predefined level. These amounts, if any, may be segregated with a third party custodian.

------

SEI Institutional Managed Trust

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)** 

March 31, 2025 (Unaudited)

The following is a summary by counterparty of the market value of OTC financial derivative instruments and collateral (received)/pledged as of March 31, 2025 ($ Thousands):

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | | | | |
| Global Managed Volatility Fund | Forward<br> Foreign<br> Currency<br> Contracts | Purchased Options<br> and<br> Swaptions | Swap Agreements | Total Over the<br> Counter | Forward<br> Foreign<br> Currency<br> Contracts | Written<br> Options<br> and<br> Swaptions | Swap<br> Agreements | Reverse Repurchase Agreements | Total<br> Over the<br> Counter | Net Market Value of OTC<br> Derivatives | Collateral<br> (Received)<br> Pledged | Net<br> Exposures<sup>(1)</sup> |
|  Barclays PLC | $— | $— | $— | $— | $231 | $— | $— | $— | $231 | $(231) | $— | $(231) |
|  BNP Paribas | 37 |  |  | 37 | 124 |  |  |  | 124 | (87) |  | (87) |
|  Brown Brothers Harriman | 54 |  |  | 54 | 126 |  |  |  | 126 | (72) |  | (72) |
|  Standard Chartered | 182 |  |  | 182 |  |  |  |  |  | 182 |  | 182 |
|  Westpack Banking |  |  |  |  | 519 |  |  |  | 519 | (519) |  | (519) |
|  Total Over the Counter | $273 | $— | $— | $273 | $1000 | $— | $— | $— | $1000 |  |  |  |

---

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | | | | |
| Core Fixed Income Fund | Forward<br> Foreign<br> Currency<br> Contracts | Purchased Options<br> and<br> Swaptions | Swap Agreements | Total Over the<br> Counter | Forward<br> Foreign<br> Currency<br> Contracts | Written<br> Options<br> and<br> Swaptions | Swap<br> Agreements | Reverse Repurchase Agreements | Total<br> Over the<br> Counter | Net Market Value of OTC<br> Derivatives | Collateral<br> (Received)<br> Pledged | Net<br> Exposures<sup>(1)</sup> |
|  Bank of America | $— | $234 | $— | $234 | $340 | $— | $— | $— | $340 | $(106) | $— | $(106) |
|  Goldman Sachs | 10 |  |  | 10 | 220 |  |  |  | 220 | (210) |  | (210) |
|  Total Over the Counter | $10 | $234 | $— | $244 | $560 | $— | $— | $— | $560 |  |  |  |

---

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | | | | |
| High Yield Bond Fund | Forward<br> Foreign<br> Currency<br> Contracts | Purchased Options<br> and<br> Swaptions | Swap Agreements | Total Over the<br> Counter | Forward<br> Foreign<br> Currency<br> Contracts | Written<br> Options<br> and<br> Swaptions | Swap<br> Agreements | Reverse Repurchase Agreements | Total<br> Over the<br> Counter | Net Market Value of OTC<br> Derivatives | Collateral<br> (Received)<br> Pledged | Net<br> Exposures<sup>(1)</sup> |
|  Barclays PLC | $1 | $— | $— | $1 | $1 | $— | $— | $— | $1 | $— | $— | $— |
|  Total Over the Counter | $1 | $— | $— | $1 | $1 | $— | $— | $— | $1 |  |  |  |

---

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | | | | |
| Dynamic Asset Allocation Fund | Forward<br> Foreign<br> Currency<br> Contracts | Purchased Options<br> and<br> Swaptions | Swap Agreements | Total Over the<br> Counter | Forward<br> Foreign<br> Currency<br> Contracts | Written<br> Options<br> and<br> Swaptions | Swap<br> Agreements | Reverse Repurchase Agreements | Total<br> Over the<br> Counter | Net Market Value of OTC<br> Derivatives | Collateral<br> (Received)<br> Pledged | Net<br> Exposures<sup>(1)</sup> |
|  Bank of America | $— | $3375 | $— | $3375 | $— | $1162 | $— | $— | $1162 | $2213 | $— | $2213 |
|  Goldman Sachs |  |  | 491 | 491 |  |  |  |  |  | 491 |  | 491 |
|  Total Over the Counter | $— | $3375 | $491 | $3866 | $— | $1162 | $— | $— | $1162 |  |  |  |

---

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | | | | |
| Multi-Strategy Alternative Fund | Forward<br> Foreign<br> Currency<br> Contracts | Purchased Options<br> and<br> Swaptions | Swap Agreements | Total Over the<br> Counter | Forward<br> Foreign<br> Currency<br> Contracts | Written<br> Options<br> and<br> Swaptions | Swap<br> Agreements | Reverse Repurchase Agreements | Total<br> Over the<br> Counter | Net Market Value of OTC<br> Derivatives | Collateral<br> (Received)<br> Pledged | Net<br> Exposures<sup>(1)</sup> |
|  Barclays PLC | $— | $— | $— | $— | $3 | $— | $— | $— | $3 | $(3) | $— | $(3) |
|  J.P. Morgan Chase |  |  | 2 | 2 |  |  |  |  |  | 2 |  | 2 |
|  Total Over the Counter | $— | $— | $2 | $2 | $3 | $— | $— | $— | $3 |  |  |  |

---

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | | | | |
| Multi-Asset Accumulation Fund | Forward<br> Foreign<br> Currency<br> Contracts | Purchased Options<br> and<br> Swaptions | Swap Agreements | Total Over the<br> Counter | Forward<br> Foreign<br> Currency<br> Contracts | Written<br> Options<br> and<br> Swaptions | Swap<br> Agreements | Reverse Repurchase Agreements | Total<br> Over the<br> Counter | Net Market Value of OTC<br> Derivatives | Collateral<br> (Received)<br> Pledged | Net<br> Exposures<sup>(1)</sup> |
|  Bank of America | $— | $— | $8 | $8 | $— | $— | $844 | $— | $844 | $(836) | $— | $(836) |
|  Citigroup | 891 |  | 177 | 1068 | 2324 |  | 196 |  | 2520 | (1452) |  | (1452) |
|  Goldman Sachs | 1307 |  |  | 1307 | 788 |  |  |  | 788 | 519 |  | 519 |
|  JPMorgan Chase Bank | 891 |  | 133 | 1024 | 2324 |  | 547 |  | 2871 | (1847) |  | (1847) |
|  Total Over the Counter | $3089 | $— | $318 | $3407 | $5436 | $— | $1587 | $— | $7023 |  |  |  |

---

------

SEI Institutional Managed Trust

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | | | | |
| Multi-Asset Income Fund | Forward<br> Foreign<br> Currency<br> Contracts | Purchased Options<br> and<br> Swaptions | Swap Agreements | Total Over the<br> Counter | Forward<br> Foreign<br> Currency<br> Contracts | Written<br> Options<br> and<br> Swaptions | Swap<br> Agreements | Reverse Repurchase Agreements | Total<br> Over the<br> Counter | Net Market Value of OTC<br> Derivatives | Collateral<br> (Received)<br> Pledged | Net<br> Exposures<sup>(1)</sup> |
|  Bank of America | $— | $— | $— | $— | $16 | $— | $— | $— | $16 | $(16) | $— | $(16) |
|  Barclays PLC | 9 |  |  | 9 |  |  |  |  |  | 9 |  | 9 |
|  State Street |  |  |  |  | 414 |  |  |  | 414 | (414) |  | (414) |
|  Total Over the Counter | $9 | $— | $— | $9 | $430 | $— | $— | $— | $430 |  |  |  |

---

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | | | | |
| Multi-Asset Inflation Managed Fund | Forward<br> Foreign<br> Currency<br> Contracts | Purchased Options<br> and<br> Swaptions | Swap Agreements | Total Over the<br> Counter | Forward<br> Foreign<br> Currency<br> Contracts | Written<br> Options<br> and<br> Swaptions | Swap<br> Agreements | Reverse Repurchase Agreements | Total<br> Over the<br> Counter | Net Market Value of OTC<br> Derivatives | Collateral<br> (Received)<br> Pledged | Net<br> Exposures<sup>(1)</sup> |
|  Morgan Stanley | $— | $— | $— | $— | $41 | $— | $— | $— | $41 | $(41) | $— | $(41) |
|  Total Over the Counter | $— | $— | $— | $— | $41 | $— | $— | $— | $41 |  |  |  |

---

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | | | | |
| Multi-Asset Capital <br> Stability Fund | Forward<br> Foreign<br> Currency<br> Contracts | Purchased Options<br> and<br> Swaptions | Swap Agreements | Total Over the<br> Counter | Forward<br> Foreign<br> Currency<br> Contracts | Written<br> Options<br> and<br> Swaptions | Swap<br> Agreements | Reverse Repurchase Agreements | Total<br> Over the<br> Counter | Net Market Value of OTC<br> Derivatives | Collateral<br> (Received)<br> Pledged | Net<br> Exposures<sup>(1)</sup> |
|  Goldman Sachs | $— | $— | $2363 | $2363 | $— | $— | $151 | $— | $151 | $2212 | $— | $2212 |
|  Total Over the Counter | $— | $— | $2363 | $2363 | $— | $— | $151 | $— | $151 |  |  |  |

---

(1) Net Exposures represents the net receivable/(payable) that would be due from /to the counterparty in the event of default. Exposure from OTC financial derivative instruments can only be netted across transactions governed under the same master agreement with the same legal entity.

------

SEI Institutional Managed Trust

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)** 

March 31, 2025 (Unaudited)

5. BASIS FOR CONSOLIDATION FOR THE DYNAMIC ASSET ALLOCATION FUND, MULTI-ASSET ACCUMULATION FUND AND MULTI-ASSET INFLATION MANAGED FUND

The Consolidated Schedules of Investments, Consolidated Statements of Assets and Liabilities, Consolidated Statements of Operations, Consolidated Statements of Changes in Net Assets, Consolidated Statement of Cash Flows, and the Consolidated Financial Highlights of the Dynamic Asset Allocation Fund, Multi-Asset Accumulation Fund and Multi-Asset Inflation Managed Fund include the accounts of their respective Subsidiaries. All intercompany accounts and transactions have been eliminated in consolidation for the Funds. Each of the Subsidiaries has a

fiscal year end of September 30th for financial statement consolidation purposes and a nonconforming tax year end of August 31.

The Subsidiaries are classified as controlled foreign corporations under the Internal Revenue Code of 1986 ("IRC"). Each Subsidiary's taxable income is included in the calculation of the relevant Fund's taxable income. Net losses of the Subsidiaries are not deductible by the Funds either in the current period or carried forward to future periods.

The Dynamic Asset Allocation Fund, Multi-Asset Accumulation Fund, and Multi-Asset Inflation Managed Fund may each invest up to 25% of their total assets in its respective Subsidiary.

A summary of the Funds' investments in the Subsidiaries are as follows:

---

| | | | |
|:---|:---|:---|:---|
| | **Inception Date of Subsidiary** | **Subsidiary Net Assets at March 31, 2025** <br> **($ Thousands)** | **% of Total Net Assets at** <br> **March 31, 2025** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dynamic Commodity Strategy Subsidiary, Ltd. | March 28, 2018 | $114856 | 15.4% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Accumulation Commodity Strategy Subsidiary, Ltd. | April 9, 2012 | 191797 | 16.4% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Inflation Commodity Strategy Subsidiary Ltd. | April 9, 2012 | 117743 | 21.1% |

---

Gains and losses attributed to the Funds' investments in Subsidiaries are as follows:

---

| | | | |
|:---|:---|:---|:---|
| | **Dynamic** <br> **Commodity** <br> **Strategy** <br> **Subsidiary, Ltd. ($ Thousands)** | **Accumulation** <br> **Commodity** <br> **Strategy, Ltd.<br> ($ Thousands)** | **Inflation** <br> **Commodity** <br> **Strategy** <br> **Subsidiary, Ltd.<br> ($ Thousands)** |
|  **Investment Income:** |  |  |  |
| &nbsp;&nbsp;&nbsp; Dividends | $38 | $— | $— |
| &nbsp;&nbsp;&nbsp; Interest income | 1865 | 4300 | 2456 |
| &nbsp;&nbsp;&nbsp; Less: foreign taxes withheld | (11) |  |  |
|  **Net Realized Gain (Loss) on:** |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments | 439 | 19702 | 1 |
| &nbsp;&nbsp;&nbsp; Futures Contracts | 192 | 7259 | 4910 |
| &nbsp;&nbsp;&nbsp; Swap Contracts | (2430) | (3612) |  |
| &nbsp;&nbsp;&nbsp; Purchased Options |  |  |  |
| &nbsp;&nbsp;&nbsp; Foreign Currency Transactions |  |  |  |
|  **Net Change in Unrealized Appreciation (Depreciation) on:** |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments |  | (76) | 55 |
| &nbsp;&nbsp;&nbsp; Futures Contracts | (267) | 529 | (123) |
| &nbsp;&nbsp;&nbsp; Swap Contracts | 11982 |  |  |
| &nbsp;&nbsp;&nbsp; Purchased Options |  |  |  |
| &nbsp;&nbsp;&nbsp; Foreign Currency and Translation of Other Assets and Liabilities Denominated in Foreign Currency |  |  |  |
|  **Total gains and losses attributed to the Funds' investment in Subsidiaries** | $11808 | $28102 | $7299 |

---

------

SEI Institutional Managed Trust

6. INVESTMENT ADVISORY, ADMINISTRATION AND DISTRIBUTION AGREEMENTS, INVESTMENT SUBADVISORY AGREEMENTS AND OTHER TRANSACTIONS WITH AFFILIATES

**Investment Advisory, Administration and Distribution Agreements** — SIMC serves as investment adviser (the "Adviser") to each Fund. In connection with serving as Adviser, SIMC is entitled to a fee, which is calculated daily and paid monthly, based on the average daily net assets of each Fund.

SEI Investments Global Funds Services (the "Administrator") provides administrative and transfer agency services to the Funds for annual fees, based on the average daily net assets of each Fund.

SEI Investments Distribution Co. ("the Distributor") is the Distributor of the shares of the Funds. The Funds have adopted a shareholder services plan and agreement (the "Service Plan") with respect to Class F and Class I Shares that allows such shares to pay service providers a fee, based on average daily net assets of each respective Class of Shares, in connection with the ongoing servicing of shareholder accounts owning such shares. The Funds have also adopted an, administrative services plan and agreement (the "Administrative Service Plan") with respect to Class I Shares that allows such Shares to pay service providers a fee, based on average daily net assets of the Class I Shares, in connection with ongoing administrative services for shareholder accounts owning such Shares.

The Service Plan and Administrative Service Plan provide that shareholder service fees and administrative service fees, respectively, on Class F and Class I Shares will be paid to the Distributor, which may then be used by the Distributor to compensate financial intermediaries for providing shareholder services and administrative services, as applicable, with respect to the Shares.

The Adviser, Administrator and/or Distributor have voluntarily agreed to waive a portion of their fees in order to keep total direct operating expenses (exclusive of interest from borrowings, brokerage commissions, taxes, Trustee fees, proxy fees, prime broker fees, interest and dividend expenses related to short sales and extraordinary expenses not incurred in the ordinary course of the Funds' business) at a specified level. The voluntary waivers by the Funds' Adviser, Administrator and/or Distributor are limited to the Funds' direct operating expenses and, therefore, do not apply to indirect expenses incurred by the Funds, such as acquired fund fees and expenses. The waivers are voluntarily and the Funds' Adviser, Administrator and/or Distributor may discontinue all or part of any of these waivers at any time. In addition, some Funds may participate in a commission recapture program where

the Funds' trades may be executed through the Funds' distributor, and a portion of the commissions paid on those trades are then used to pay the Funds' expenses.

The Administrator has voluntarily agreed to waive and reduce their fee and/or reimburse certain expenses of the Conservative Income and Tax Free Conservative Funds in order to limit the one-day net income yield of the Funds to not less than 0.01% of the Funds' average daily net assets.

------

SEI Institutional Managed Trust

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)** 

March 31, 2025 (Unaudited)

The following is a summary of annual fees payable to the Adviser and Distributor and the voluntary expense limitations for each fund:

---

| | | | | |
|:---|:---|:---|:---|:---|
| | Advisory<br> Fees | Shareholder<br> Servicing<br> Fee | Administrative<br> Servicing Fee | Voluntary<br> Expense<br> Limitation |
| **Large Cap Fund** | **Large Cap Fund** | **Large Cap Fund** | **Large Cap Fund** | **Large Cap Fund** |
| Class F | 0.3900% | 0.25% |  | 0.89% |
| Class Y | 0.3900% |  |  | 0.64% |
| **Large Cap Value Fund** | **Large Cap Value Fund** | **Large Cap Value Fund** | **Large Cap Value Fund** | **Large Cap Value Fund** |
| Class F | 0.3500% | 0.25% |  | 0.89% |
| Class I | 0.3500% | 0.25% | 0.25% | 1.11% |
| Class Y | 0.3500% |  |  | 0.64% |
| **Large Cap Growth Fund** | **Large Cap Growth Fund** | **Large Cap Growth Fund** | **Large Cap Growth Fund** | **Large Cap Growth Fund** |
| Class F | 0.4000% | 0.25% |  | 0.89% |
| Class I | 0.4000% | 0.25% | 0.25% | 1.11% |
| Class Y | 0.4000% |  |  | 0.64% |
| **Large Cap Index Fund** | **Large Cap Index Fund** | **Large Cap Index Fund** | **Large Cap Index Fund** | **Large Cap Index Fund** |
| Class F | 0.0500% | 0.25% |  | 0.25% |
| **Tax-Managed Large Cap Fund** | **Tax-Managed Large Cap Fund** | **Tax-Managed Large Cap Fund** | **Tax-Managed Large Cap Fund** | **Tax-Managed Large Cap Fund** |
| Class F | 0.4000% | 0.25% |  | 0.89% |
| Class Y | 0.4000% |  |  | 0.64% |
| **S&P 500 Index Fund** | **S&P 500 Index Fund** | **S&P 500 Index Fund** | **S&P 500 Index Fund** | **S&P 500 Index Fund** |
| Class F | 0.0300% | 0.25% |  | 0.25% |
| Class I | 0.0300% | 0.25% | 0.25% | 0.65% |
| **Small Cap Fund** | **Small Cap Fund** | **Small Cap Fund** | **Small Cap Fund** | **Small Cap Fund** |
| Class F | 0.6500% | 0.25% |  | 1.14% |
| Class Y | 0.6500% |  |  | 0.89% |
| **Small Cap Value Fund** | **Small Cap Value Fund** | **Small Cap Value Fund** | **Small Cap Value Fund** | **Small Cap Value Fund** |
| Class F | 0.6500% | 0.25% |  | 1.11% |
| Class I | 0.6500% | 0.25% | 0.25% | 1.33% |
| Class Y | 0.6500% |  |  | 0.86% |
| **Small Cap Growth Fund** | **Small Cap Growth Fund** | **Small Cap Growth Fund** | **Small Cap Growth Fund** | **Small Cap Growth Fund** |
| Class F | 0.6500% | 0.25% |  | 1.11% |
| Class I | 0.6500% | 0.25% | 0.25% | 1.36% |
| Class Y | 0.6500% |  |  | 0.86% |
| **Tax-Managed Small/Mid Cap Fund** | **Tax-Managed Small/Mid Cap Fund** | **Tax-Managed Small/Mid Cap Fund** | **Tax-Managed Small/Mid Cap Fund** | **Tax-Managed Small/Mid Cap Fund** |
| Class F | 0.6500% | 0.25% |  | 1.11% |
| Class Y | 0.6500% |  |  | 0.89% |
| **Mid-Cap Fund** | **Mid-Cap Fund** | **Mid-Cap Fund** | **Mid-Cap Fund** | **Mid-Cap Fund** |
| Class F | 0.4000% | 0.25% |  | 0.98% |
| Class I | 0.4000% | 0.25% | 0.25% | 1.20% |
| Class Y | 0.4000% |  |  | 0.73% |
| **U.S. Managed Volatility Fund** | **U.S. Managed Volatility Fund** | **U.S. Managed Volatility Fund** | **U.S. Managed Volatility Fund** | **U.S. Managed Volatility Fund** |
| Class F  | 0.5500% | 0.25% |  | 0.90% |
| Class I | 0.5500% | 0.25% | 0.25% | 1.15% |
| Class Y | 0.5500% |  |  | 0.65% |
| **Global Managed Volatility Fund** | **Global Managed Volatility Fund** | **Global Managed Volatility Fund** | **Global Managed Volatility Fund** | **Global Managed Volatility Fund** |
| Class F | 0.6500% | 0.25% |  | 1.11% |
| Class I | 0.6500% | 0.25% | 0.25% | 1.36% |
| Class Y | 0.6500% |  |  | 0.86% |
| **Tax-Managed Managed Volatility Fund** | **Tax-Managed Managed Volatility Fund** | **Tax-Managed Managed Volatility Fund** | **Tax-Managed Managed Volatility Fund** | **Tax-Managed Managed Volatility Fund** |
| Class F | 0.5500% | 0.25% |  | 0.91% |
| Class Y | 0.5500% |  |  | 0.66% |
| **Tax-Managed International Managed Volatility Fund** | **Tax-Managed International Managed Volatility Fund** | **Tax-Managed International Managed Volatility Fund** | **Tax-Managed International Managed Volatility Fund** | **Tax-Managed International Managed Volatility Fund** |
| Class F | 0.6500% | 0.25% |  | 1.11% |
| Class Y | 0.6500% |  |  | 0.86% |

---

------

SEI Institutional Managed Trust

---

| | | | | |
|:---|:---|:---|:---|:---|
| | Advisory<br> Fees | Shareholder<br> Servicing<br> Fee | Administrative<br> Servicing Fee | Voluntary<br> Expense<br> Limitation |
| **Real Estate Fund** | **Real Estate Fund** | **Real Estate Fund** | **Real Estate Fund** | **Real Estate Fund** |
| Class F | 0.6500% | 0.25% |  | 1.14% |
| Class I | 0.6500% | 0.25% | 0.25% | 1.36% |
| Class Y | 0.6500% |  |  | 0.89% |
| **Core Fixed Income Fund** | **Core Fixed Income Fund** | **Core Fixed Income Fund** | **Core Fixed Income Fund** | **Core Fixed Income Fund** |
| Class F | 0.2750% | 0.25% |  | 0.66% |
| Class I | 0.2750% | 0.25% | 0.25% | 0.88% |
| Class Y | 0.2750% |  |  | 0.41% |
| **High Yield Bond Fund** | **High Yield Bond Fund** | **High Yield Bond Fund** | **High Yield Bond Fund** | **High Yield Bond Fund** |
| Class F | 0.4875% | 0.25% |  | 0.89% |
| Class I | 0.4875% | 0.25% | 0.25% | 1.11% |
| Class Y | 0.4875% |  |  | 0.64% |
| **Conservative Income Fund** | **Conservative Income Fund** | **Conservative Income Fund** | **Conservative Income Fund** | **Conservative Income Fund** |
| Class F | 0.1000% | 0.25% |  | 0.30% |
| Class Y | 0.1000% |  |  | 0.20% |
| **Tax-Free Conservative Income Fund** | **Tax-Free Conservative Income Fund** | **Tax-Free Conservative Income Fund** | **Tax-Free Conservative Income Fund** | **Tax-Free Conservative Income Fund** |
| Class F | 0.1000% | 0.25% |  | 0.30% |
| Class Y | 0.1000% |  |  | 0.20% |
| **Real Return Fund** | **Real Return Fund** | **Real Return Fund** | **Real Return Fund** | **Real Return Fund** |
| Class F | 0.2200% | 0.25% |  | 0.45% |
| Class Y | 0.2200% |  |  | 0.35% |
| **Dynamic Asset Allocation Fund** | **Dynamic Asset Allocation Fund** | **Dynamic Asset Allocation Fund** | **Dynamic Asset Allocation Fund** | **Dynamic Asset Allocation Fund** |
| Class F | 0.6000% | 0.25% |  | 0.75% |
| Class Y | 0.6000% |  |  | 0.50% |
| **Multi-Strategy Alternative Fund** | **Multi-Strategy Alternative Fund** | **Multi-Strategy Alternative Fund** | **Multi-Strategy Alternative Fund** | **Multi-Strategy Alternative Fund** |
| Class F | 1.5000% | 0.25% |  | 1.35% |
| Class Y | 1.5000% |  |  | 1.10% |
| **Liquid Alternative Fund** | **Liquid Alternative Fund** | **Liquid Alternative Fund** | **Liquid Alternative Fund** | **Liquid Alternative Fund** |
| Class F | 0.5000% | 0.25% |  | 1.05% |
| Class Y | 0.5000% |  |  | 0.80% |
| **Multi-Asset Accumulation Fund** | **Multi-Asset Accumulation Fund** | **Multi-Asset Accumulation Fund** | **Multi-Asset Accumulation Fund** | **Multi-Asset Accumulation Fund** |
| Class F | 0.7500% | 0.25% |  | 1.17% |
| Class Y | 0.7500% |  |  | 0.92% |
| **Multi-Asset Income Fund** | **Multi-Asset Income Fund** | **Multi-Asset Income Fund** | **Multi-Asset Income Fund** | **Multi-Asset Income Fund** |
| Class F | 0.6000% | 0.25% |  | 0.80% |
| Class Y | 0.6000% |  |  | 0.70% |
| **Multi-Asset Inflation Managed Fund** | **Multi-Asset Inflation Managed Fund** | **Multi-Asset Inflation Managed Fund** | **Multi-Asset Inflation Managed Fund** | **Multi-Asset Inflation Managed Fund** |
| Class F | 0.5500% | 0.25% |  | 1.24% |
| Class Y | 0.5500% |  |  | 0.98% |
| **Multi-Asset Capital Stability Fund** | **Multi-Asset Capital Stability Fund** | **Multi-Asset Capital Stability Fund** | **Multi-Asset Capital Stability Fund** | **Multi-Asset Capital Stability Fund** |
| Class F | 0.4000% | 0.25% |  | 0.62% |
| Class Y | 0.4000% |  |  | 0.52% |

---

The following is a summary of annual fees payable to the Administrator:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | First $1.5 Billion | Next $500 Million | Next $500 Million | Next $500 Million | Over $3 Billion |
| Large Cap Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |
| Large Cap Value Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |
| Large Cap Growth Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |
| Large Cap Index Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |
| Tax-Managed Large Cap Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |
| Small Cap Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |
| Small Cap Value Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |
| Small Cap Growth Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |
| Tax-Managed Small/Mid Cap Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |
| Mid-Cap Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |
| U.S. Managed Volatility Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |
| Global Managed Volatility Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |
| Tax-Managed Managed Volatility Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |

---

------

SEI Institutional Managed Trust

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)** 

March 31, 2025 (Unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | First $1.5 Billion | Next $500 Million | Next $500 Million | Next $500 Million | Over $3 Billion |
|  Tax-Managed International Managed Volatility Fund | 0.380% | 0.3400% | 0.2800% | 0.2350% | 0.200% |
| Real Estate Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |
| Core Fixed Income Fund | 0.200% | 0.1775% | 0.1550% | 0.1325% | 0.110% |
| High Yield Bond Fund | 0.200% | 0.1775% | 0.1550% | 0.1325% | 0.110% |
| Conservative Income Fund | 0.200% | 0.1775% | 0.1550% | 0.1325% | 0.110% |
| Tax-Free Conservative Income Fund | 0.200% | 0.1775% | 0.1550% | 0.1325% | 0.110% |
| Real Return Fund | 0.200% | 0.1775% | 0.1550% | 0.1325% | 0.110% |
| Dynamic Asset Allocation Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |
| Multi-Strategy Alternative Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |
| Liquid Alternative Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |
| Multi-Asset Accumulation Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |
| Multi-Asset Income Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |
| Multi-Asset Inflation Managed Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |
| Multi-Asset Capital Stability Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | First $2 Billion | Next $500 Million | Next $500 Million | Over $3 Billion |
| S&P 500 Index Fund | 0.220% | 0.2100% | 0.1650% | 0.120% |

---

As of March 31, 2025, SIMC has entered into investment sub-advisory agreements with the following affiliated and unaffiliated parties:

Investment Sub-Adviser

**Large Cap Fund** 

Brandywine Global Investment Management, LLC

Copeland Capital Management LLC

Fred Alger Management, LLC

LSV Asset Management\*

Mar Vista Investment Partners, LLC

Parametric Portfolio Associates LLC&nbsp;&nbsp;&nbsp;&nbsp;

**Large Cap Value Fund** 

Brandywine Global Investment Management, LLC

Cullen Capital Management, LLC

LSV Asset Management\*

Parametric Portfolio Associates LLC

**Large Cap Growth Fund** 

Fred Alger Management, LLC

Mackenzie Investments Corporation

Parametric Portfolio Associates LLC

PineStone Asset Management Inc.

**Large Cap Index Fund** 

SSGA Funds Management, Inc.

**Tax-Managed Large Cap Fund** 

Brandywine Global Investment Management, LLC

Cullen Capital Management, LLC

LSV Asset Management\*

Mar Vista Investment Partners, LLC

Parametric Portfolio Associates LLC

PineStone Asset Management Inc.

**S&P 500 Index Fund** 

SSGA Funds Management, Inc.

**Small Cap Fund** 

Copeland Capital Management, LLC

EAM Investors, LLC

Easterly Investment Partners LLC

Leeward Investments, LLC

Los Angeles Capital Management, LLC

Parametric Portfolio Associates LLC

**Small Cap Value Fund** 

Easterly Investment Partners LLC

Leeward Investments, LLC

LSV Asset Management\*

Parametric Portfolio Associates LLC

**Small Cap Growth Fund** 

EAM Investors LLC

Jackson Creek Investment Advisors, LLC

Parametric Portfolio Associates LLC

Polen Capital Management LLC

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

Easterly Investment Partners LLC

Geneva Capital Management LLC

Hillsdale Investment Management Inc.

Martingale Asset Management, LP

Parametric Portfolio Associates LLC

**Mid-Cap Fund** 

Leeward Investments, LLC

Los Angeles Capital Management LLC

**U.S. Managed Volatility Fund** 

Allspring Global Investments, LLC

LSV Asset Management\*

**Global Managed Volatility Fund** 

Acadian Asset Management LLC

Allspring Global Investments, LLC

**Tax-Managed Managed Volatility Fund** 

Allspring Global Investments, LLC

LSV Asset Management\*

Parametric Portfolio Associates LLC

**Tax-Managed International Managed Volatility Fund** 

Acadian Asset Management LLC

Allspring Global Investments, LLC

LSV Asset Management\*

Parametric Portfolio Associates LLC

------

SEI Institutional Managed Trust

**Real Estate Fund** 

CenterSquare Investment Management LLC

**Core Fixed Income Fund** 

Allspring Global Investments, LLC

Jennison Associates LLC

MetLife Investment Management, LLC

Metropolitan West Asset Management, LLC

**High Yield Bond Fund** 

Ares Capital Management II LLC

Benefit Street Partners, LLC

Brigade Capital Management, LP

J.P. Morgan Investment Management, Inc.

T. Rowe Price Associates, Inc.

**Conservative Income Fund** 

BlackRock Advisors, LLC

**Tax-Free Conservative Income Fund** 

BlackRock Advisors, LLC

**Dynamic Asset Allocation Fund** 

SSGA Funds Management, Inc.

**Multi-Strategy Alternative Fund** 

Brigade Capital Management, LP

Global Credit Advisers, LLC

Kettle Hill Capital Management LLC

Mountaineer Partners Management, LLC

**Liquid Alternative Fund** 

Dynamic Beta Investments, LLC

**Multi-Asset Accumulation Fund** 

AQR Capital Management, LLC

**Multi-Asset Income Fund** 

Barings LLC

Goldman Sachs Asset Management, LP

**Multi-Asset Inflation Managed Fund** 

AllianceBernstein, L.P.

Columbia Management Investments Advisers, LLC

Franklin Advisers, Inc.

UBS Asset Management (Americas) LLC

**Multi-Asset Capital Stability Fund** 

Janus Henderson Investors US LLC

\* Affiliated

Under the investment sub-advisory agreements, each sub-adviser receives a fee paid by SIMC.

**Brokerage Commissions Paid to Affiliates** — The Distribution Agreement between the Distributor and the Trust provides that the Distributor may receive compensation on fund transactions effected for the Trust in accordance with the rules of the Securities and Exchange Commission ("SEC"). Accordingly, it is expected that fund transactions may result in brokerage commissions being paid to the Distributor. SEC rules require that

such commissions not exceed usual and customary commissions.

Such commissions for the six month period ended March 31, 2025 were as follows ($ Thousands):

---

| | |
|:---|:---|
| U.S. Managed Volatility Fund | $1 |
| Multi-Asset Income Fund  | 10 |
|  | $11 |

---

**Payments to/from Affiliates** — Certain officers and/or trustees of the Trust are also officers and/or Directors of the Administrator, Adviser and/or Distributor. The Trust pays each unaffiliated Trustee an annual fee for attendance at quarterly, interim and committee meetings. Compensation of officers and affiliated Trustees of the Trust is paid by the Administrator or Distributor.

A portion of the services provided by the Chief Compliance Officer ("CCO") and his staff, whom are employees of the Administrator, are paid for by the Trust as incurred.

LSV Asset Management (a partially owned indirect subsidiary of SEI Investment Co.) serves as the sub-adviser to the Large Cap, Large Cap Value, Tax-Managed Large Cap, Small Cap Value, U.S. Managed Volatility, Tax-Managed Managed Volatility and Tax-Managed International Managed Volatility Funds. For this service LSV Asset Management is entitled to receive a fee from SIMC. Such fees for the six month period ended March 31, 2025 were as follows ($ Thousands):

---

| | |
|:---|:---|
| Large Cap Fund | $171 |
| Large Cap Value Fund | 216 |
| Tax-Managed Large Cap Fund | 343 |
| Small Cap Value Fund | 264 |
| U.S. Managed Volatility Fund | 254 |
| Tax-Managed Managed Volatility Fund | 337 |
| Tax-Managed International Managed Volatility Fund | 137 |
|  | $1722 |

---

**Fees Paid Indirectly** — The Funds may direct certain fund trades to the Distributor who pays a portion of the Funds' expenses. Accordingly, the expenses reduced, which were used to pay third party expenses, and the effect on the Funds' expense ratio, as a percentage of the Funds' average daily net assets for the six month period ended March 31, 2025, can be found on the Statements of Operations or Consolidated Statements of Operations and Financial Highlights or Consolidated Financial Highlights, respectively.

**Investment in Affiliated Security** — The Funds may invest in the SEI Daily Income Trust Government Fund, an affiliated

------

SEI Institutional Managed Trust

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)** 

March 31, 2025 (Unaudited)

money market fund, to manage excess cash or to serve as margin or collateral for derivative positions.

Each of the Large Cap Index and S&P 500 Index Funds may purchase companies with which it is affiliated to the extent these companies are represented in its benchmark index.

**Interfund Lending** — The SEC has granted an exemption that permits the Trust to participate in an interfund lending program ("the Program") with existing or future investment companies registered under the 1940 Act that are advised by SIMC (the "SEI Funds"). The Program allows the SEI Funds to lend money to and borrow money from each other for temporary or emergency purposes. Participation in the Program is voluntary for both borrowing and lending funds.

Interfund loans may be made only when the rate of interest to be charged is more favorable to the lending fund than an investment in overnight repurchase agreements ("Repo

Rate"), and more favorable to the borrowing fund than the rate of interest that would be charged by a bank for short-term borrowings ("Bank Loan Rate"). The Bank Loan Rate will be determined using a formula annually reviewed by the Board. The interest rate imposed on interfund loans is the average of the Repo Rate and the Bank Loan Rate.

For the six month period ended March 31, 2025, the following Funds borrowed funds from the Multi-Asset Accumulation Fund. The amount borrowed, interest paid on the borrowing and the corresponding interest rate were as follows ($ Thousands):

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | Borrowing<br> Date | Maturity<br> Date | Amount<br> Borrowed | Interest<br> Paid | Interest<br> Rate |
| SEI Catholic Values Trust Equity Fund | 03/11/25 | 03/12/25 | $137000 | $2 | 5.34% |

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7. CAPITAL SHARE TRANSACTIONS

Capital share transactions for the Funds were as follows (Thousands):

For the six month period ended March 31, 2025 and the year ended September 30, 2024.

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| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | **Large Cap Fund**  | **Large Cap Fund**  | **Large Cap Value Fund**  | **Large Cap Value Fund**  | **Large Cap Growth Fund**  | **Large Cap Growth Fund**  | **Large Cap Index Fund**  | **Large Cap Index Fund**  |
| | 10/1/2024 to<br> 3/31/2025<br> (Unaudited) | 2024 | 10/1/2024 to<br> 3/31/2025<br> (Unaudited) | 2024 | 10/1/2024 to<br> 3/31/2025<br> (Unaudited) | 2024 | 10/1/2024 to<br> 3/31/2025<br> (Unaudited) | 2024 |
| **Class F:** | **Class F:** | **Class F:** | **Class F:** | **Class F:** | **Class F:** | **Class F:** | **Class F:** | **Class F:** |
| &nbsp;&nbsp; Shares Issued | 3857 | 12325 | 2967 | 5661 | 1853 | 3036 | 3939 | 11261 |
| &nbsp;&nbsp; Shares Issued in Lieu of Dividends and Distributions | 14330 | 6835 | 3159 | 2980 | 5508 | 4461 | 2214 | 793 |
| &nbsp;&nbsp; Shares Redeemed | (14258) | (40073) | (4589) | (9717) | (4748) | (8434) | (8980) | (20260) |
| &nbsp;&nbsp; Total Increase (Decrease) in Net Assets Derived from Class F Transactions | 3929 | (20913) | 1537 | (1076) | 2613 | (937) | (2827) | (8206) |
| **Class I:** | **Class I:** | **Class I:** | **Class I:** | **Class I:** | **Class I:** | **Class I:** | **Class I:** | **Class I:** |
| &nbsp;&nbsp; Shares Issued |  |  | 8 | 5 | 8 | 10 |  |  |
| &nbsp;&nbsp; Shares Issued in Lieu of Dividends and Distributions |  |  | 3 | 3 | 11 | 8 |  |  |
| &nbsp;&nbsp; Shares Redeemed | – | – |  | (13) | (4) | (19) | – | – |
| &nbsp;&nbsp; Total Increase (Decrease) in Net Assets Derived from Class I Transactions | – | – | 11 | (5) | 15 | (1) | – | – |
| **Class Y:** | **Class Y:** | **Class Y:** | **Class Y:** | **Class Y:** | **Class Y:** | **Class Y:** | **Class Y:** | **Class Y:** |
| &nbsp;&nbsp; Shares Issued | 457 | 870 | 496 | 381 | 319 | 210 |  |  |
| &nbsp;&nbsp; Shares Issued in Lieu of Dividends and Distributions | 594 | 235 | 231 | 319 | 507 | 500 |  |  |
| &nbsp;&nbsp; Shares Redeemed | (562) | (1185) | (560) | (2475) | (560) | (1542) | – | – |
| &nbsp;&nbsp; Total Increase (Decrease) in Net Assets Derived from Class Y Transactions | 489 | (80) | 167 | (1775) | 266 | (832) | – | – |
| &nbsp;&nbsp; Increase (Decrease) in Capital Shares | 4418 | (20993) | 1715 | (2856) | 2894 | (1770) | (2827) | (8206) |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | **Tax-Managed Large Cap Fund**  | **Tax-Managed Large Cap Fund**  | **S&P 500 Index Fund**  | **S&P 500 Index Fund**  | **Small Cap Fund**  | **Small Cap Fund**  | **Small Cap Value Fund**  | **Small Cap Value Fund**  |
| | 10/1/2024 to<br> 3/31/2025<br> (Unaudited) | 2024 | 10/1/2024 to<br> 3/31/2025<br> (Unaudited) | 2024 | 10/1/2024 to<br> 3/31/2025<br> (Unaudited) | 2024 | 10/1/2024 to<br> 3/31/2025<br> (Unaudited) | 2024 |
| **Class F:** | **Class F:** | **Class F:** | **Class F:** | **Class F:** | **Class F:** | **Class F:** | **Class F:** | **Class F:** |
| &nbsp;&nbsp; Shares Issued | 17127 | 9475 | 474 | 846 | 1346 | 8194 | 783 | 1491 |
| &nbsp;&nbsp; Shares Issued in Lieu of Dividends and Distributions | 6402 | 4368 | 959 | 429 | 3977 | 1503 | 1791 | 369 |
| &nbsp;&nbsp; Shares Redeemed | (24276)<sup>(1)</sup> | (20301)<sup>(1)</sup> | (1127) | (2213) | (9441) | (12607) | (3594) | (2907) |
| &nbsp;&nbsp; Total Increase (Decrease) in Net Assets Derived from Class F Transactions | (747) | (6458) | 306 | (938) | (4118) | (2910) | (1020) | (1047) |
| **Class I:** | **Class I:** | **Class I:** | **Class I:** | **Class I:** | **Class I:** | **Class I:** | **Class I:** | **Class I:** |
| &nbsp;&nbsp; Shares Issued |  |  | 7 | 14 |  |  |  | 1 |
| &nbsp;&nbsp; Shares Issued in Lieu of Dividends and Distributions |  |  | 7 | 2 |  |  | 3 | 1 |
| &nbsp;&nbsp; Shares Redeemed |  |  | (3) | (16) |  |  |  | (5) |

---

------

SEI Institutional Managed Trust

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | **Tax-Managed Large Cap Fund**  | **Tax-Managed Large Cap Fund**  | **S&P 500 Index Fund**  | **S&P 500 Index Fund**  | **Small Cap Fund**  | **Small Cap Fund**  | **Small Cap Value Fund**  | **Small Cap Value Fund**  |
| | 10/1/2024 to<br> 3/31/2025<br> (Unaudited) | 2024 | 10/1/2024 to<br> 3/31/2025<br> (Unaudited | 2024 | 10/1/2024 to<br> 3/31/2025<br> (Unaudited) | 2024 | 10/1/2024 to<br> 3/31/2025<br> (Unaudited) | 2024 |
| &nbsp;&nbsp; Total Increase (Decrease) in Net Assets Derived from Class I Transactions | – | – | 11 |  | – | – | 3 | (3) |
| **Class Y:** | **Class Y:** | **Class Y:** | **Class Y:** | **Class Y:** | **Class Y:** | **Class Y:** | **Class Y:** | **Class Y:** |
| &nbsp;&nbsp; Shares Issued | 812 | 581 |  |  | 198 | 1453 | 270 | 93 |
| &nbsp;&nbsp; Shares Issued in Lieu of Dividends and Distributions | 1075 | 740 |  |  | 222 | 74 | 242 | 56 |
| &nbsp;&nbsp; Shares Redeemed | (1368) | (2334) | – | – | (1358) | (606) | (247) | (694) |
| &nbsp;&nbsp; Total Increase (Decrease) in Net Assets Derived from Class Y Transactions | 519 | (1013) | – | – | (938) | 921 | 265 | (545) |
| &nbsp;&nbsp; Increase (Decrease) in Capital Shares | (228) | (7471) | 317 | (938) | (5056) | (1989) | (752) | (1595) |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | **Small Cap Growth Fund**  | **Small Cap Growth Fund**  | **Tax-Managed Small/Mid Cap Fund**  | **Tax-Managed Small/Mid Cap Fund**  | **Mid-Cap Fund**  | **Mid-Cap Fund**  | **U.S. Managed Volatility Fund**  | **U.S. Managed Volatility Fund**  |
| | 10/1/2024 to<br> 3/31/2025<br> (Unaudited) | 2024 | 10/1/2024 to<br> 3/31/2025<br> (Unaudited) | 2024 | 10/1/2024 to<br> 3/31/2025<br> (Unaudited) | 2024 | 10/1/2024 to<br> 3/31/2025<br> (Unaudited) | 2024 |
| **Class F:** | **Class F:** | **Class F:** | **Class F:** | **Class F:** | **Class F:** | **Class F:** | **Class F:** | **Class F:** |
| &nbsp;&nbsp; Shares Issued | 433 | 1154 | 2282 | 1917 | 81 | 317 | 1420 | 4231 |
| &nbsp;&nbsp; Shares Issued in Lieu of Dividends and Distributions | 427 |  | 3952 | 780 | 157 | 13 | 3692 | 4128 |
| &nbsp;&nbsp; Shares Redeemed | (2479) | (1882) | (8103)<sup>(1)</sup> | (4876) | (452) | (768) | (4729) | (18133) |
| &nbsp;&nbsp; Total Increase (Decrease) in Net Assets Derived from Class F Transactions | (1619) | (728) | (1869) | (2179) | (214) | (438) | 383 | (9774) |
| **Class I:** | **Class I:** | **Class I:** | **Class I:** | **Class I:** | **Class I:** | **Class I:** | **Class I:** | **Class I:** |
| &nbsp;&nbsp; Shares Issued |  | 3 |  |  | 2 | 2 |  | 1 |
| &nbsp;&nbsp; Shares Issued in Lieu of Dividends and Distributions | 1 |  |  |  | 1 |  | 6 | 5 |
| &nbsp;&nbsp; Shares Redeemed | (5) | (5) | – | – | (2) | (5) |  | (1) |
| &nbsp;&nbsp; Total Increase (Decrease) in Net Assets Derived from Class I Transactions | (4) | (2) | – | – | 1 | (3) | 6 | 5 |
| **Class Y:** | **Class Y:** | **Class Y:** | **Class Y:** | **Class Y:** | **Class Y:** | **Class Y:** | **Class Y:** | **Class Y:** |
| &nbsp;&nbsp; Shares Issued | 108 | 79 | 271 | 360 | 207 | 158 | 974 | 1474 |
| &nbsp;&nbsp; Shares Issued in Lieu of Dividends and Distributions | 54 |  | 691 | 127 | 20 | 2 | 1290 | 1333 |
| &nbsp;&nbsp; Shares Redeemed | (127) | (251) | (584) | (726) | (176) | (54) | (1927) | (3363) |
| &nbsp;&nbsp; Total Increase (Decrease) in Net Assets Derived from Class Y Transactions | 35 | (172) | 378 | (239) | 51 | 106 | 337 | (556) |
| &nbsp;&nbsp; Increase (Decrease) in Capital Shares | (1588) | (902) | (1491) | (2418) | (162) | (335) | 726 | (10325) |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | **Global Managed Volatility Fund**  | **Global Managed Volatility Fund**  | **Tax-Managed Managed Volatility Fund**  | **Tax-Managed Managed Volatility Fund**  | **Tax-Managed International Managed Volatility Fund**  | **Tax-Managed International Managed Volatility Fund**  | **Real Estate Fund**  | **Real Estate Fund**  |
| | 10/1/2024 to<br> 3/31/2025<br> (Unaudited) | 2024 | 10/1/2024 to<br> 3/31/2025<br> (Unaudited) | 2024 | 10/1/2024 to<br> 3/31/2025<br> (Unaudited) | 2024 | 10/1/2024 to<br> 3/31/2025<br> (Unaudited) | 2024 |
| **Class F:** | **Class F:** | **Class F:** | **Class F:** | **Class F:** | **Class F:** | **Class F:** | **Class F:** | **Class F:** |
| &nbsp;&nbsp; Shares Issued | 3081 | 22125 | 7903 | 1985 | 3022 | 1571 | 124 | 362 |
| &nbsp;&nbsp; Shares Issued in Lieu of Dividends and Distributions | 4567 | 3125 | 5899 | 4354 | 581 | 670 | 137 | 88 |
| &nbsp;&nbsp; Shares Redeemed | (9181) | (28811) | (12259)<sup>(1)</sup> | (8786)<sup>(1)</sup> | (9828) | (6165) | (611) | (994) |
| &nbsp;&nbsp; Total Increase (Decrease) in Net Assets Derived from Class F Transactions | (1533) | (3561) | 1543 | (2447) | (6225) | (3924) | (350) | (544) |
| **Class I:** | **Class I:** | **Class I:** | **Class I:** | **Class I:** | **Class I:** | **Class I:** | **Class I:** | **Class I:** |
| &nbsp;&nbsp; Shares Issued |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp; Shares Issued in Lieu of Dividends and Distributions | 4 | 3 |  |  |  |  | 1 |  |
| &nbsp;&nbsp; Shares Redeemed |  |  | – | – | – | – |  |  |
| &nbsp;&nbsp; Total Increase in Net Assets Derived from Class I Transactions | 4 | 3 | – | – | – | – | 1 |  |
| **Class Y:** | **Class Y:** | **Class Y:** | **Class Y:** | **Class Y:** | **Class Y:** | **Class Y:** | **Class Y:** | **Class Y:** |
| &nbsp;&nbsp; Shares Issued | 530 | 1368 | 391 | 352 | 359 | 195 | 202 | 88 |
| &nbsp;&nbsp; Shares Issued in Lieu of Dividends and Distributions | 742 | 586 | 858 | 617 | 171 | 150 | 35 | 26 |
| &nbsp;&nbsp; Shares Redeemed | (1234) | (3554) | (912) | (1166) | (781) | (1051) | (81) | (270) |
| &nbsp;&nbsp; Total Increase (Decrease) in Net Assets Derived from Class Y Transactions | 38 | (1600) | 337 | (197) | (251) | (706) | 156 | (156) |
| &nbsp;&nbsp; Increase (Decrease) in Capital Shares | (1491) | (5158) | 1880 | (2644) | (6476) | (4630) | (193) | (700) |

---

------

SEI Institutional Managed Trust

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)** 

March 31, 2025 (Unaudited)

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| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | **Core Fixed Income Fund**  | **Core Fixed Income Fund**  | **High Yield Bond Fund**  | **High Yield Bond Fund**  | **Conservative Income Fund**  | **Conservative Income Fund**  | **Tax-Free Conservative Income Fund**  | **Tax-Free Conservative Income Fund**  |
| | 10/1/2024 to<br> 3/31/2025<br> (Unaudited) | 2024 | 10/1/2024 to<br> 3/31/2025<br> (Unaudited) | 2024 | 10/1/2024 to<br> 3/31/2025<br> (Unaudited) | 2024 | 10/1/2024 to<br> 3/31/2025<br> (Unaudited) | 2024 |
| **Class F:** | **Class F:** | **Class F:** | **Class F:** | **Class F:** | **Class F:** | **Class F:** | **Class F:** | **Class F:** |
| &nbsp;&nbsp; Shares Issued | 23952 | 85129 | 21711 | 48023 | 57426 | 61625 | 7390 | 9622 |
| &nbsp;&nbsp; Shares Issued in Lieu of Dividends and Distributions | 5542 | 12047 | 6585 | 21443 | 1540 | 2596 | 212 | 425 |
| &nbsp;&nbsp; Shares Redeemed | (36611) | (92554) | (38886) | (86084) | (33001) | (39513) | (5576) | (8236) |
| &nbsp;&nbsp; Total Increase (Decrease) in Net Assets Derived from Class F Transactions | (7117) | 4622 | (10590) | (16618) | 25965 | 24708 | 2026 | 1811 |
| **Class I:** | **Class I:** | **Class I:** | **Class I:** | **Class I:** | **Class I:** | **Class I:** | **Class I:** | **Class I:** |
| &nbsp;&nbsp; Shares Issued | 8 | 32 |  |  |  |  |  |  |
| &nbsp;&nbsp; Shares Issued in Lieu of Dividends and Distributions | 4 | 9 |  |  |  |  |  |  |
| &nbsp;&nbsp; Shares Redeemed | (31) | (38) |  |  | – | – | – | – |
| &nbsp;&nbsp; Total Increase (Decrease) in Net Assets Derived from Class I Transactions | (19) | 3 |  |  | – | – | – | – |
| **Class Y:** | **Class Y:** | **Class Y:** | **Class Y:** | **Class Y:** | **Class Y:** | **Class Y:** | **Class Y:** | **Class Y:** |
| &nbsp;&nbsp; Shares Issued | 5516 | 7242 | 7228 | 8784 | 179 | 727 | 364 | 1170 |
| &nbsp;&nbsp; Shares Issued in Lieu of Dividends and Distributions | 779 | 1654 | 1326 | 3822 | 21 | 55 | 11 | 21 |
| &nbsp;&nbsp; Shares Redeemed | (5348) | (10464) | (8502) | (9719) | (174) | (1286) | (412) | (703) |
| &nbsp;&nbsp; Total Increase (Decrease) in Net Assets Derived from Class Y Transactions | 947 | (1568) | 52 | 2887 | 26 | (504) | (37) | 488 |
| &nbsp;&nbsp; Increase (Decrease) in Capital Shares | (6189) | 3057 | (10538) | (13731) | 25991 | 24204 | 1989 | 2299 |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | **Real Return Fund**  | **Real Return Fund**  | **Dynamic Asset Allocation Fund**  | **Dynamic Asset Allocation Fund**  | **Multi-Strategy Alternative Fund**  | **Multi-Strategy Alternative Fund**  | **Liquid Alternative Fund**  | **Liquid Alternative Fund**  |
| | 10/1/2024 to<br> 3/31/2025<br> (Unaudited) | 2024 | 10/1/2024 to<br> 3/31/2025<br> (Unaudited) | 2024 | 10/1/2024 to<br> 3/31/2025<br> (Unaudited) | 2024 | 10/1/2024 to<br> 3/31/2025<br> (Unaudited) | 2024 |
| **Class F:** | **Class F:** | **Class F:** | **Class F:** | **Class F:** | **Class F:** | **Class F:** | **Class F:** | **Class F:** |
| &nbsp;&nbsp; Shares Issued | 2559 | 24755 | 1488 | 9281 | 934 | 2085 | 1489 | 20010 |
| &nbsp;&nbsp; Shares Issued in Lieu of Dividends and Distributions | 297 | 970 | 4147 | 3793 | 1225 | 1399 | 937 | 8 |
| &nbsp;&nbsp; Shares Redeemed | (4010) | (8317) | (6210) | (14703) | (3474) | (14928) | (2198) | (2752) |
| &nbsp;&nbsp; Total Increase (Decrease) in Net Assets Derived from Class F Transactions | (1154) | 17408 | (575) | (1629) | (1315) | (11444) | 228 | 17266 |
| **Class Y:** | **Class Y:** | **Class Y:** | **Class Y:** | **Class Y:** | **Class Y:** | **Class Y:** | **Class Y:** | **Class Y:** |
| &nbsp;&nbsp; Shares Issued | 197 | 1615 | 1078 | 2961 | 38 | 167 | 121 | 1072 |
| &nbsp;&nbsp; Shares Issued in Lieu of Dividends and Distributions | 23 | 69 | 418 | 256 | 33 | 64 | 104 | 28 |
| &nbsp;&nbsp; Shares Redeemed | (259) | (628) | (1537) | (1046) | (87) | (1131) | (277) | (298) |
| &nbsp;&nbsp; Total Increase (Decrease) in Net Assets Derived from Class Y Transactions | (39) | 1056 | (41) | 2171 | (16) | (900) | (52) | 802 |
| &nbsp;&nbsp; Increase (Decrease) in Capital Shares | (1193) | 18464 | (616) | 542 | (1331) | (12344) | 176 | 18068 |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | **Multi-Asset Accumulation Fund**  | **Multi-Asset Accumulation Fund**  | **Multi-Asset Income Fund**  | **Multi-Asset Income Fund**  | **Multi-Asset Inflation Managed Fund**  | **Multi-Asset Inflation Managed Fund**  | **Multi-Asset Capital Stability Fund**  | **Multi-Asset Capital Stability Fund**  |
| | 10/1/2024 to<br> 3/31/2025<br> (Unaudited) | 2024 | 10/1/2024 to<br> 3/31/2025<br> (Unaudited) | 2024 | 10/1/2024 to<br> 3/31/2025<br> (Unaudited) | 2024 | 10/1/2024 to<br> 3/31/2025<br> (Unaudited) | 2024 |
| **Class F:** | **Class F:** | **Class F:** | **Class F:** | **Class F:** | **Class F:** | **Class F:** | **Class F:** | **Class F:** |
| &nbsp;&nbsp; Shares Issued | 6210 | 18570 | 1989 | 4565 | 2728 | 7431 | 2351 | 4495 |
| &nbsp;&nbsp; Shares Issued in Lieu of Dividends and Distributions | 3026 | 4678 | 892 | 2667 | 1911 | 2704 | 2610 | 1628 |
| &nbsp;&nbsp; Shares Redeemed | (20005) | (128454) | (5125) | (23255) | (8327) | (25101) | (5804) | (15704) |
| &nbsp;&nbsp; Total Decrease in Net Assets Derived from Class F Transactions | (10769) | (105206) | (2244) | (16023) | (3688) | (14966) | (843) | (9581) |
| **Class Y:** | **Class Y:** | **Class Y:** | **Class Y:** | **Class Y:** | **Class Y:** | **Class Y:** | **Class Y:** | **Class Y:** |
| &nbsp;&nbsp; Shares Issued | 786 | 1985 | 802 | 1736 | 534 | 1418 | 98 | 164 |
| &nbsp;&nbsp; Shares Issued in Lieu of Dividends and Distributions | 249 | 305 | 361 | 898 | 162 | 160 | 173 | 103 |
| &nbsp;&nbsp; Shares Redeemed | (3275) | (5378) | (1877) | (2743) | (702) | (897) | (250) | (826) |
| &nbsp;&nbsp; Total Increase (Decrease) in Net Assets Derived from Class Y Transactions | (2240) | (3088) | (714) | (109) | (6) | 681 | 21 | (559) |
| &nbsp;&nbsp;&nbsp;&nbsp;(Decrease) in Capital Shares | (13009) | (108294) | (2958) | (16132) | (3694) | (14285) | (822) | (10140) |

---

(1) Includes redemptions as a result of in-kind transactions (see Note 13).

------

SEI Institutional Managed Trust

8. INVESTMENT TRANSACTIONS

The cost of security purchases and proceeds from the sale of securities, other than temporary cash investments and in-kind transactions, during the six month period ended March 31, 2025, were as follows:

---

| | | | |
|:---|:---|:---|:---|
| | U.S. Gov't<br> ($ Thousands) | Other<br> ($ Thousands) | Total<br> ($ Thousands) |
| **Large Cap Fund** | **Large Cap Fund** | **Large Cap Fund** | **Large Cap Fund** |
| Purchases | $— | $317109 | $317109 |
| Sales |  | 492702 | 492702 |
| **Large Cap Value Fund** | **Large Cap Value Fund** | **Large Cap Value Fund** | **Large Cap Value Fund** |
| Purchases |  | 102290 | 102290 |
| Sales |  | 144674 | 144674 |
| **Large Cap Growth Fund** | **Large Cap Growth Fund** | **Large Cap Growth Fund** | **Large Cap Growth Fund** |
| Purchases |  | 482254 | 482254 |
| Sales |  | 647965 | 647965 |
| **Large Cap Index Fund** | **Large Cap Index Fund** | **Large Cap Index Fund** | **Large Cap Index Fund** |
| Purchases |  | 11174 | 11174 |
| Sales |  | 102584 | 102584 |
| **Tax-Managed Large Cap Fund** | **Tax-Managed Large Cap Fund** | **Tax-Managed Large Cap Fund** | **Tax-Managed Large Cap Fund** |
| Purchases |  | 490898 | 490898 |
| Sales |  | 230422 | 230422 |
| **S&P 500 Index Fund** | **S&P 500 Index Fund** | **S&P 500 Index Fund** | **S&P 500 Index Fund** |
| Purchases |  | 12175 | 12175 |
| Sales |  | 83237 | 83237 |
| **Small Cap Fund** | **Small Cap Fund** | **Small Cap Fund** | **Small Cap Fund** |
| Purchases |  | 170518 | 170518 |
| Sales |  | 302956 | 302956 |
| **Small Cap Value Fund** | **Small Cap Value Fund** | **Small Cap Value Fund** | **Small Cap Value Fund** |
| Purchases |  | 47041 | 47041 |
| Sales |  | 122110 | 122110 |
| **Small Cap Growth Fund** | **Small Cap Growth Fund** | **Small Cap Growth Fund** | **Small Cap Growth Fund** |
| Purchases |  | 223996 | 223996 |
| Sales |  | 303572 | 303572 |
| **Tax-Managed Small/Mid Cap Fund** | **Tax-Managed Small/Mid Cap Fund** | **Tax-Managed Small/Mid Cap Fund** | **Tax-Managed Small/Mid Cap Fund** |
| Purchases |  | 88485 | 88485 |
| Sales |  | 272983 | 272983 |
| **Mid-Cap Fund** | **Mid-Cap Fund** | **Mid-Cap Fund** | **Mid-Cap Fund** |
| Purchases |  | 20472 | 20472 |
| Sales |  | 31639 | 31639 |
| **U.S. Managed Volatility Fund** | **U.S. Managed Volatility Fund** | **U.S. Managed Volatility Fund** | **U.S. Managed Volatility Fund** |
| Purchases |  | 150163 | 150163 |
| Sales |  | 226481 | 226481 |
| **Global Managed Volatility Fund** | **Global Managed Volatility Fund** | **Global Managed Volatility Fund** | **Global Managed Volatility Fund** |
| Purchases |  | 340219 | 340219 |
| Sales |  | 400502 | 400502 |
| **Tax-Managed Managed Volatility Fund** | **Tax-Managed Managed Volatility Fund** | **Tax-Managed Managed Volatility Fund** | **Tax-Managed Managed Volatility Fund** |
| Purchases |  | 155033 | 155033 |
| Sales |  | 271202 | 271202 |
| **Tax-Managed International Managed Volatility Fund** | **Tax-Managed International Managed Volatility Fund** | **Tax-Managed International Managed Volatility Fund** | **Tax-Managed International Managed Volatility Fund** |
| Purchases |  | 49763 | 49763 |
| Sales |  | 133702 | 133702 |
| **Real Estate Fund** | **Real Estate Fund** | **Real Estate Fund** | **Real Estate Fund** |
| Purchases |  | 30020 | 30020 |
| Sales |  | 35565 | 35565 |
| **Core Fixed Income Fund** | **Core Fixed Income Fund** | **Core Fixed Income Fund** | **Core Fixed Income Fund** |
| Purchases | 6869830 | 1340857 | 8210687 |
| Sales | 6681651 | 1635015 | 8316666 |
| **High Yield Bond Fund** | **High Yield Bond Fund** | **High Yield Bond Fund** | **High Yield Bond Fund** |
| Purchases | 2046 | 278267 | 280313 |
| Sales | 1952 | 310126 | 312078 |

---

---

| | | | |
|:---|:---|:---|:---|
| | U.S. Gov't<br> ($ Thousands) | Other<br> ($ Thousands) | Total<br> ($ Thousands) |
| **Real Return Fund** | **Real Return Fund** | **Real Return Fund** | **Real Return Fund** |
| Purchases | $59104 | $— | $59104 |
| Sales | 72912 |  | 72912 |
| **Dynamic Asset Allocation Fund** | **Dynamic Asset Allocation Fund** | **Dynamic Asset Allocation Fund** | **Dynamic Asset Allocation Fund** |
| Purchases |  | 41162 | 41162 |
| Sales |  | 143911 | 143911 |
| **Multi-Strategy Alternative Fund** | **Multi-Strategy Alternative Fund** | **Multi-Strategy Alternative Fund** | **Multi-Strategy Alternative Fund** |
| Purchases |  | 337497 | 337497 |
| Sales |  | 360375 | 360375 |
| **Multi-Asset Accumulation Fund** | **Multi-Asset Accumulation Fund** | **Multi-Asset Accumulation Fund** | **Multi-Asset Accumulation Fund** |
| Purchases | 125737 | 208891 | 334628 |
| Sales | 146039 | 226302 | 372341 |
| **Multi-Asset Income Fund** | **Multi-Asset Income Fund** | **Multi-Asset Income Fund** | **Multi-Asset Income Fund** |
| Purchases | 32664 | 150193 | 182857 |
| Sales | 35293 | 152642 | 187935 |
| **Multi-Asset Inflation Managed Fund** | **Multi-Asset Inflation Managed Fund** | **Multi-Asset Inflation Managed Fund** | **Multi-Asset Inflation Managed Fund** |
| Purchases | 61256 | 36964 | 98220 |
| Sales | 141033 | 73227 | 214260 |
| **Multi-Asset Capital Stability Fund** | **Multi-Asset Capital Stability Fund** | **Multi-Asset Capital Stability Fund** | **Multi-Asset Capital Stability Fund** |
| Purchases | 72245 | 231851 | 304096 |
| Sales | 97818 | 179383 | 277201 |

---

9. FEDERAL TAX INFORMATION

It is each Fund's intention to continue to qualify as a regulated investment company under Subchapter M of The Internal Revenue Code and distribute all of its taxable income (including net capital gains). Accordingly, no provision for Federal income taxes is required.

The Multi-Asset Accumulation and Multi-Asset Inflation Managed Funds have each requested private letter rulings from the Internal Revenue Service ("IRS") concluding that the income generated from their investment in their respective Subsidiaries, each of which invests in commodity-linked derivatives, will be "qualifying income" for regulated investment company ("RIC") qualification purposes, regardless of whether actual distributions are made to the Funds by the respective Subsidiary.

In July 2011, the IRS suspended the issuance of private letter rulings regarding the investment by RICs into controlled foreign corporations which principally invest in commodities, such as the Subsidiaries, indicating that it was reconsidering its policies surrounding the issuance of these rulings. The Dynamic Commodity Strategy, Multi-Asset Accumulation and Multi-Asset Inflation Managed Funds have secured an opinion of counsel based on customary representations that actual distributions made to the Funds should be treated as "qualifying income". The Treasury released a proposed regulation in October 2016 stating that income inclusion from a controlled foreign corporation

------

SEI Institutional Managed Trust

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)** 

March 31, 2025 (Unaudited)

is treated as dividends i.e. qualifying income only to the extent that the Funds received cash distributions from the subsidiary. The Treasury released a final regulation in March 2019 reversing its position on the proposed regulation by removing the cash distribution requirement.

The Real Estate Fund has a tax year that ends on December 31. The following tax disclosures are representative as of March 31, 2025, except for the permanent reclassification and tax character of distributions, which are as of December 31, 2024. Accordingly, the disclosures are for

informational use by shareholders and are subject to change attributable to activity through the end of the tax year-ending December 31, 2024.

Dividends from net investment income and distributions from net realized capital gains are determined in accordance with U.S. Federal income tax regulations, which may differ from those amounts determined under U.S. GAAP. These book/tax differences are either temporary or permanent in nature.

The tax character of dividends and distributions paid during the fiscal years or periods ended September 30, 2024 or September 30, 2023 (unless otherwise indicated) was as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | Ordinary<br> Income <br> ($ Thousands) | Long-term <br> Capital Gain <br> ($ Thousands) | Return of Capital<br> ($ Thousands) | Tax Exempt Income<br> ($ Thousands) | Total<br> ($ Thousands) |
|  Large Cap Fund | Large Cap Fund | Large Cap Fund | Large Cap Fund | Large Cap Fund | Large Cap Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 | $21414 | $87395 | $— | $— | $108809 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2023 | 11904 | 149792 |  |  | 161696 |
|  Large Cap Value Fund | Large Cap Value Fund | Large Cap Value Fund | Large Cap Value Fund | Large Cap Value Fund | Large Cap Value Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 | 28952 | 57486 |  |  | 86438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2023 | 37312 | 89162 |  |  | 126474 |
|  Large Cap Growth Fund | Large Cap Growth Fund | Large Cap Growth Fund | Large Cap Growth Fund | Large Cap Growth Fund | Large Cap Growth Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 |  | 208783 |  |  | 208783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2023 | 11 | 98789 |  |  | 98800 |
|  Large Cap Index Fund | Large Cap Index Fund | Large Cap Index Fund | Large Cap Index Fund | Large Cap Index Fund | Large Cap Index Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 | 14147 |  |  |  | 14147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2023 | 14021 |  |  |  | 14021 |
|  Tax-Managed Large Cap Fund | Tax-Managed Large Cap Fund | Tax-Managed Large Cap Fund | Tax-Managed Large Cap Fund | Tax-Managed Large Cap Fund | Tax-Managed Large Cap Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 | 37630 | 163412 |  |  | 201042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2023 | 41176 | 205202 |  |  | 246378 |
|  S&P 500 Index Fund | S&P 500 Index Fund | S&P 500 Index Fund | S&P 500 Index Fund | S&P 500 Index Fund | S&P 500 Index Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 | 12827 | 29336 |  |  | 42163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2023 | 11652 | 66182 |  |  | 77834 |
|  Small Cap Fund | Small Cap Fund | Small Cap Fund | Small Cap Fund | Small Cap Fund | Small Cap Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 | 2980 | 18391 |  |  | 21371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2023 | 1733 | 3109 |  |  | 4842 |
|  Small Cap Value Fund | Small Cap Value Fund | Small Cap Value Fund | Small Cap Value Fund | Small Cap Value Fund | Small Cap Value Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 | 4436 | 6705 |  |  | 11141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2023 | 4727 | 16880 |  |  | 21607 |
|  Small Cap Growth Fund | Small Cap Growth Fund | Small Cap Growth Fund | Small Cap Growth Fund | Small Cap Growth Fund | Small Cap Growth Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2023 | 244 |  |  |  | 244 |
|  Tax-Managed Small/Mid Cap Fund | Tax-Managed Small/Mid Cap Fund | Tax-Managed Small/Mid Cap Fund | Tax-Managed Small/Mid Cap Fund | Tax-Managed Small/Mid Cap Fund | Tax-Managed Small/Mid Cap Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 | 3794 | 22023 |  |  | 25817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2023 | 4609 | 3364 |  |  | 7973 |
|  Mid-Cap Fund | Mid-Cap Fund | Mid-Cap Fund | Mid-Cap Fund | Mid-Cap Fund | Mid-Cap Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 | 424 |  |  |  | 424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2023 | 539 |  |  |  | 539 |
|  U.S. Managed Volatility Fund | U.S. Managed Volatility Fund | U.S. Managed Volatility Fund | U.S. Managed Volatility Fund | U.S. Managed Volatility Fund | U.S. Managed Volatility Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 | 15268 | 73422 |  |  | 88690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2023 | 14759 | 71871 |  |  | 86630 |
|  Global Managed Volatility Fund | Global Managed Volatility Fund | Global Managed Volatility Fund | Global Managed Volatility Fund | Global Managed Volatility Fund | Global Managed Volatility Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 | 13481 | 29793 |  |  | 43274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2023 | 45317 | 39570 |  |  | 84887 |

---

------

SEI Institutional Managed Trust

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | Ordinary<br> Income <br> ($ Thousands) | Long-term <br> Capital Gain <br> ($ Thousands) | Return of Capital<br> ($ Thousands) | Tax Exempt Income<br> ($ Thousands) | Total<br> ($ Thousands) |
|  Tax-Managed Managed Volatility Fund | Tax-Managed Managed Volatility Fund | Tax-Managed Managed Volatility Fund | Tax-Managed Managed Volatility Fund | Tax-Managed Managed Volatility Fund | Tax-Managed Managed Volatility Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 | $7491 | $101970 | $— | $— | $109461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2023 | 8459 | 48976 |  |  | 57435 |
|  Tax-Managed International Managed Volatility Fund | Tax-Managed International Managed Volatility Fund | Tax-Managed International Managed Volatility Fund | Tax-Managed International Managed Volatility Fund | Tax-Managed International Managed Volatility Fund | Tax-Managed International Managed Volatility Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 | 10287 |  |  |  | 10287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2023 | 8956 |  |  |  | 8956 |
|  Real Estate Fund | Real Estate Fund | Real Estate Fund | Real Estate Fund | Real Estate Fund | Real Estate Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 | 1420 | 377 |  |  | 1797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2023 | 1676 | 2029 |  |  | 3705 |
|  Core Fixed Income Fund | Core Fixed Income Fund | Core Fixed Income Fund | Core Fixed Income Fund | Core Fixed Income Fund | Core Fixed Income Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 | 133960 |  | 6063 |  | 140023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2023 | 120076 |  |  |  | 120076 |
|  High Yield Bond Fund | High Yield Bond Fund | High Yield Bond Fund | High Yield Bond Fund | High Yield Bond Fund | High Yield Bond Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 | 129498 |  | 18994 |  | 148492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2023 | 181968 |  | 18207 |  | 200175 |
|  Conservative Income Fund | Conservative Income Fund | Conservative Income Fund | Conservative Income Fund | Conservative Income Fund | Conservative Income Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 | 32647 |  |  |  | 32647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2023 | 18676 |  |  |  | 18676 |
|  Tax-Free Conservative Income Fund | Tax-Free Conservative Income Fund | Tax-Free Conservative Income Fund | Tax-Free Conservative Income Fund | Tax-Free Conservative Income Fund | Tax-Free Conservative Income Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 | 78 |  |  | 5605 | 5683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2023 |  |  |  | 4638 | 4638 |
|  Real Return Fund | Real Return Fund | Real Return Fund | Real Return Fund | Real Return Fund | Real Return Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 | 11327 |  |  |  | 11327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2023 | 11708 |  |  |  | 11708 |
|  Dynamic Asset Allocation Fund | Dynamic Asset Allocation Fund | Dynamic Asset Allocation Fund | Dynamic Asset Allocation Fund | Dynamic Asset Allocation Fund | Dynamic Asset Allocation Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 |  | 63790 |  |  | 63790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2023 | 21823 | 62019 |  |  | 83842 |
|  Multi-Strategy Alternative Fund | Multi-Strategy Alternative Fund | Multi-Strategy Alternative Fund | Multi-Strategy Alternative Fund | Multi-Strategy Alternative Fund | Multi-Strategy Alternative Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 | 15289 |  |  |  | 15289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2023 | 8411 |  |  |  | 8411 |
|  Liquid Alternative Fund | Liquid Alternative Fund | Liquid Alternative Fund | Liquid Alternative Fund | Liquid Alternative Fund | Liquid Alternative Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 | 311 | 80 |  |  | 391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2023 |  |  |  |  |  |
|  Multi-Asset Accumulation Fund | Multi-Asset Accumulation Fund | Multi-Asset Accumulation Fund | Multi-Asset Accumulation Fund | Multi-Asset Accumulation Fund | Multi-Asset Accumulation Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 | 21478 |  | 17110 |  | 38588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2023 | 190323 |  |  |  | 190323 |
|  Multi-Asset Income Fund | Multi-Asset Income Fund | Multi-Asset Income Fund | Multi-Asset Income Fund | Multi-Asset Income Fund | Multi-Asset Income Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 | 39669 |  |  |  | 39669 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2023 | 49211 |  |  |  | 49211 |
|  Multi-Asset Inflation Managed Fund | Multi-Asset Inflation Managed Fund | Multi-Asset Inflation Managed Fund | Multi-Asset Inflation Managed Fund | Multi-Asset Inflation Managed Fund | Multi-Asset Inflation Managed Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 | 23993 |  |  |  | 23993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2023 | 88501 |  |  |  | 88501 |
|  Multi-Asset Capital Stability Fund | Multi-Asset Capital Stability Fund | Multi-Asset Capital Stability Fund | Multi-Asset Capital Stability Fund | Multi-Asset Capital Stability Fund | Multi-Asset Capital Stability Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 | 22160 |  |  |  | 22160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2023 | 12008 |  |  |  | 12008 |

---

As of September 30, 2024, the components of Distributable Earnings/(Accumulated Losses) were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | Undistributed<br> Ordinary<br> Income<br> ($ Thousands) | Undistributed<br> Long-Term<br> Capital Gain<br> ($ Thousands) | Undistributed<br> Tax-Exempt<br> Income<br> ($ Thousands) | Capital<br> Loss<br> Carryforwards<br> ($ Thousands) | Post-<br> October<br> Losses<br> ($ Thousands) | Late Year<br> Ordinary<br> Losses<br> ($ Thousands) | Unrealized<br> Appreciation<br> (Depreciation)<br> ($ Thousands) | Other<br> Temporary<br> Differences<br> ($ Thousands) | Total<br> Distributable<br> Earnings <br> (Accumulated <br> Losses)<br> ($ Thousands) |
|  Large Cap Fund | $17126 | $203987 | $– $|  | $– $|  | $725318 | $— | $946431 |
|  Large Cap Value Fund | 15731 | 68707 | – |  | – |  | 451388 | (3) | 535823 |

---

------

SEI Institutional Managed Trust

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)** 

March 31, 2025 (Unaudited)

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | Undistributed<br> Ordinary<br> Income<br> ($ Thousands) | Undistributed<br> Long-Term<br> Capital Gain<br> ($ Thousands) | Undistributed<br> Tax-Exempt<br> Income<br> ($ Thousands) | Capital<br> Loss<br> Carryforwards<br> ($ Thousands) | Post-<br> October<br> Losses<br> ($ Thousands) | Late Year<br> Ordinary<br> Losses<br> ($ Thousands) | Unrealized<br> Appreciation<br> (Depreciation)<br> ($ Thousands) | Other<br> Temporary<br> Differences<br> ($ Thousands) | Total<br> Distributable<br> Earnings <br> (Accumulated <br> Losses)<br> ($ Thousands) |
|  Large Cap Growth Fund | $50734 | $213785 | $— | $— | $– $|  | $801066 | $1 | $1065586 |
|  Large Cap Index Fund | 3080 | 27092 |  |  | – |  | 577312 | (1) | 607483 |
|  Tax-Managed Large Cap Fund | 8097 | 306695 |  |  | – |  | 3021615 | 9 | 3336416 |
|  S&P 500 Index Fund | 5297 | 97443 |  |  | – |  | 793887 | (4) | 896623 |
|  Small Cap Fund | 12400 | 38961 |  |  | – |  | 124788 | 1 | 176150 |
|  Small Cap Value Fund | 1620 | 38652 |  |  | – |  | 76990 | (2) | 117260 |
|  Small Cap Growth Fund | 39 | 9485 |  |  | – |  | 69118 | 4 | 78646 |
|  Tax-Managed Small/Mid Cap Fund | 699 | 89064 |  |  | – |  | 397468 | (1) | 487230 |
|  Mid-Cap Fund | 249 | 3394 |  |  | – |  | 15772 | (3) | 19412 |
|  U.S. Managed Volatility Fund | 17254 | 58669 |  |  | – |  | 129326 | 3 | 205252 |
|  Global Managed Volatility Fund | 11160 | 34323 |  |  | – |  | 118683 | 735 | 164901 |
|  Tax-Managed Managed Volatility Fund | 1715 | 117351 |  |  | – |  | 505131 |  | 624197 |
|  Tax-Managed International Managed Volatility Fund | 10067 |  |  | (49046) | – |  | 86278 |  | 47299 |
|  Real Estate Fund |  | 2051 |  |  | – |  | 24413 |  | 26464 |
|  Core Fixed Income Fund |  |  |  | (526859) | – |  | (74801) | (26253) | (627913) |
|  High Yield Bond Fund |  |  |  | (258596) | – |  | (211973) | (8044) | (478613) |
|  Conservative Income Fund | 548 |  |  | (1) | – |  | 409 | (517) | 439 |
|  Tax-Free Conservative Income Fund |  |  | 177 | (8) | – |  | 90 | (139) | 120 |
|  Real Return Fund | 3093 |  |  | (11037) | – |  | 435 | (4326) | (11835) |
|  Dynamic Asset Allocation Fund | 22495 | 50156 |  |  | – |  | 400301 | (112) | 472840 |
|  Multi-Strategy Alternative Fund | 10550 |  |  | (11569) | – |  | (5625) | (113) | (6757) |
|  Liquid Alternative Fund | 6462 | 2865 |  |  | – |  |  | 1 | 9328 |
|  Multi-Asset Accumulation Fund |  |  |  | (456341) | – |  | (278157) | (13034) | (747532) |
|  Multi-Asset Income Fund | 3495 |  |  | (56757) | – |  | 2737 | (2648) | (53173) |
|  Multi-Asset Inflation Managed Fund | 17169 |  |  | (101059) | – |  | (83267) | 94 | (167063) |
|  Multi-Asset Capital Stability Fund | 17085 | 11029 |  |  | – |  | 3988 | (3301) | 28801 |

---

Post October losses represent losses realized on investment transactions from November 1, 2023 through September 30, 2024, that, in accordance with Federal income tax regulations, the Funds may defer and treat as having arisen in the following fiscal year. Deferred Late-Year Losses represent ordinary losses realized on investment transactions from January 1, 2024 through September 30, 2024, and specified losses realized on investment transactions from November 1, 2023 through September 30, 2024, that, in accordance with Federal income tax regulations, the Fund defers and treats as having arisen in the following fiscal year.

For Federal income tax purposes, capital loss carryforwards may be carried forward and applied against future capital gains. Losses carried forward are as follows:

---

| | | | |
|:---|:---|:---|:---|
| | Short-Term<br> Loss<br> ($ Thousands) | Long-Term<br> Loss<br> ($ Thousands) | Total<br> ($ Thousands) |
|  Tax-Managed International Managed Volatility Fund | $49046 | $– | $49046 |
|  Core Fixed Income Fund | 180223 | 346636 | 526859 |
|  High Yield Bond Fund | 23527 | 235069 | 258596 |
|  Conservative Income Fund | 1 |  | 1 |
|  Tax-Free Conservative Income Fund | 8 |  | 8 |
|  Real Return Fund | 4225 | 6812 | 11037 |
|  Multi-Strategy Alternative Fund | 2717 | 8852 | 11569 |
|  Multi-Asset Accumulation Fund | 258261 | 198080 | 456341 |
|  Multi-Asset Income Fund | 20676 | 36081 | 56757 |
|  Multi-Asset Inflation Managed Fund | 101059 |  | 101059 |

---

During the year ended September 30, 2024, the following Funds utilized capital loss carryforwards to offset capital gains amounting to:

------

SEI Institutional Managed Trust

---

| | | | |
|:---|:---|:---|:---|
| | Short-Term<br> Loss<br> ($ Thousands) | Long-Term<br> Loss<br> ($ Thousands) | Total<br> ($ Thousands) |
|  Large Cap Index  | $5093 | $3951 | $9044 |
|  Small Cap Growth Fund | 26652 |  | 26652 |
|  Mid-Cap Fund | 1806 |  | 1806 |
|  Tax-Managed International Managed Volatility Fund | 3433 |  | 3433 |
|  Multi-Strategy Alternative Fund | 4033 |  | 4033 |
|  Multi-Asset Accumulation Fund | 51816 | 23181 | 74997 |
|  Multi-Asset Inflation Managed Fund | 2321 |  | 2321 |
|  Multi-Asset Capital Stability Fund | 11643 | 11788 | 23431 |

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For Federal income tax purposes, the cost of investments owned at March 31, 2025, and the net realized gains or losses on investments sold for the period, were different from amounts reported for financial reporting purposes primarily due to investments in partnerships that captures losses from other securities, and wash sales which cannot be used for Federal income tax purposes in the current year and have been deferred for use in future years. The Federal tax cost and aggregate gross unrealized appreciation and depreciation on total investments held by the Funds at March 31, 2025, were as follows:

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| | | | | |
|:---|:---|:---|:---|:---|
| | Federal Tax Cost<br> ($ Thousands) | Appreciated<br> Securities<br> ($ Thousands) | Depreciated<br> Securities<br> ($ Thousands) | Net Unrealized<br> Appreciation<br> (Depreciation)<br> ($ Thousands) |
|  Large Cap Fund | $882338 | $585819 | $(33391) | $552428 |
|  Large Cap Value Fund | 915233 | 452896 | (54711) | 398185 |
|  Large Cap Growth Fund | 729768 | 637954 | (19883) | 618071 |
|  Large Cap Index Fund | 528691 | 556615 | (26516) | 530099 |
|  Tax-Managed Large Cap Fund | 1410780 | 2504552 | (17651) | 2486901 |
|  S&P 500 Index Fund | 210396 | 728770 | (9437) | 719333 |
|  Small Cap Fund | 361070 | 99919 | (26640) | 73279 |
|  Small Cap Value Fund | 228861 | 63769 | (24280) | 39489 |
|  Small Cap Growth Fund | 235867 | 41774 | (16415) | 25359 |
|  Tax-Managed Small/Mid Cap Fund | 393104 | 274571 | (16370) | 258201 |
|  Mid-Cap Fund | 61219 | 13037 | (3819) | 9218 |
|  U.S. Managed Volatility Fund | 480629 | 122582 | (19752) | 102830 |
|  Global Managed Volatility Fund | 669036 | 124751 | (14769) | 109982 |
|  Tax-Managed Managed Volatility Fund | 363805 | 379076 | (8162) | 370914 |
|  Tax-Managed International Managed Volatility Fund | 150535 | 66553 | (545) | 66008 |
|  Real Estate Fund | 51619 | 18965 | (1311) | 17654 |
|  Core Fixed Income Fund | 3779995 | 27927 | (100125) | (72198) |
|  High Yield Bond Fund | 1092052 | 71575 | (84373) | (12798) |
|  Conservative Income Fund | 979875 | 171 | (48) | 123 |

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| | | | | |
|:---|:---|:---|:---|:---|
| | Federal Tax Cost<br> ($ Thousands) | Appreciated<br> Securities<br> ($ Thousands) | Depreciated<br> Securities<br> ($ Thousands) | Net Unrealized<br> Appreciation<br> (Depreciation)<br> ($ Thousands) |
|  Tax-Free Conservative Income Fund | $216891 | $42 | $(6) | $36 |
|  Real Return Fund | 371754 | 6255 |  | 6255 |
|  Dynamic Asset Allocation Fund | 215913 | 363983 | (13088) | 350895 |
|  Multi-Strategy Alternative Fund | 220943 | 3591 | (11529) | (7938) |
|  Liquid Alternative Fund |  |  |  |  |
|  Multi-Asset Accumulation Fund | 609802 | 7280 | (1668) | 5612 |
|  Multi-Asset Income Fund | 512845 | 21481 | (22286) | (805) |
|  Multi-Asset Inflation Managed Fund | 452862 | 88305 | (6078) | 82227 |
|  Multi-Asset Capital Stability Fund | 297841 | 1367 | (4821) | (3454) |

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Management has analyzed the Funds' tax positions taken on federal income tax returns for all open tax years and has concluded that as of September 30, 2024, no provision for income tax would be required in the Funds' financial statements. The Funds' federal and state income and federal excise tax returns for tax years for which the applicable statutes of limitations have not expired are subject to examination by the Internal Revenue Service and state departments of revenue.

10. CONCENTRATION/RISKS

In the normal course of business, the Trust enters into contracts that provide general indemnifications by the Trust to the counterparty to the contract. The Trust's maximum exposure under these arrangements is dependent on future claims that may be made against the Trust and, therefore, cannot be estimated; however, Management believes that, based on experience, the risk of loss from such claims is considered remote.

To the extent consistent with its investment strategy a Fund may have one or more of the following principle risks. A more complete description of principal risks is included in each Fund's prospectus under the heading "Principal Risks."

**Arbitrage Strategies Risk** — Arbitrage strategies involve engaging in transactions that attempt to exploit price differences of identical, related or similar securities on different markets or in different forms. The Fund may realize losses or a reduced rate of return if underlying relationships among securities in which it takes investment positions change in an adverse manner or if a transaction is unexpectedly terminated or delayed. Trading to seek short-term capital appreciation can be expected to cause the Fund's portfolio turnover rate to be substantially higher

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SEI Institutional Managed Trust

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)** 

March 31, 2025 (Unaudited)

than that of the average equity-oriented investment company.

**Asset-Backed Securities Risk** — Payment of principal and interest on asset-backed securities is dependent largely on the cash flows generated by the assets backing the securities. Securitization trusts generally do not have any assets or sources of funds other than the receivables and related property they own, and asset-backed securities are generally not insured or guaranteed by the related sponsor or any other entity. Asset-backed securities may be more illiquid than more conventional types of fixed income securities that the Fund may acquire.

**Bank Loans Risk** — With respect to bank loans, the Fund will assume the credit risk of both the borrower and the lender that is selling the participation in the loan. The Fund may also have difficulty disposing of bank loans because, in certain cases, the market for such instruments is not highly liquid.

**Below Investment Grade Securities (Junk Bonds) Risk** — Fixed income securities rated below investment grade (junk bonds) involve greater risks of default or downgrade and are generally more volatile than investment grade securities because the prospect for repayment of principal and interest of many of these securities is speculative. Because these securities typically offer a higher rate of return to compensate investors for these risks, they are sometimes referred to as "high yield bonds," but there is no guarantee that an investment in these securities will result in a high rate of return.

**Call Risk** — Issuers of callable bonds may call (redeem) securities with higher coupons or interest rates before their maturity dates. The Fund may be forced to reinvest the unanticipated proceeds at lower interest rates, resulting in a decline in the Fund's income. Bonds may be called due to falling interest rates or non-economical circumstances.

**Collateralized Debt Obligations (CDOs) and Collateralized Loan Obligations (CLOs) Risk** — CDOs and CLOs are securities backed by an underlying portfolio of debt and loan obligations, respectively. CDOs and CLOs issue classes or "tranches" that vary in risk and yield and may experience substantial losses due to actual defaults, decrease in market value due to collateral defaults and removal of subordinate tranches, market anticipation of defaults and investor aversion to CDO and CLO securities as a class. The risks of investing in CDOs and CLOs depend largely on the tranche invested in and the type of the underlying debts and loans in the tranche of the CDO or CLO, respectively, in which the Fund invests. CDOs and CLOs also carry risks including, but not limited to, interest rate risk and credit risk, which are described below. For example, a liquidity crisis in the

global credit markets could cause substantial fluctuations in prices for leveraged loans and high-yield debt securities and limited liquidity for such instruments. When the Fund invests in CDOs or CLOs, in addition to directly bearing the expenses associated with its own operations, it may bear a pro rata portion of the CDO's or CLO's expenses.

**Commercial Paper Risk** — Commercial paper is a short-term obligation with a maturity generally ranging from one to 270 days and is issued by U.S. or foreign companies or other entities in order to finance their current operations. Such investments are unsecured and usually discounted from their value at maturity. The value of commercial paper may be affected by changes in the credit rating or financial condition of the issuing entities and will tend to fall when interest rates rise and rise when interest rates fall. Asset-backed commercial paper may be issued by structured investment vehicles or other conduits that are organized to issue the commercial paper and to purchase trade receivables or other financial assets. The repayment of asset-backed commercial paper depends primarily on the cash collections received from such issuer's underlying asset portfolio and the issuer's ability to issue new asset-backed commercial paper.

**Commodity Investments and Derivatives Risk** — Commodity investments and derivatives may be more volatile and less liquid than direct investments in the underlying commodities themselves. Commodity related equity returns can also be affected by the issuer's financial structure or the performance of unrelated businesses. The value of a commodity investment or a derivative investment in commodities is typically based upon the price movements of a physical commodity, a commodity futures contract or commodity index or some other readily measurable economic variable that is dependent upon changes in the value of commodities or the commodities markets. The value of these securities will rise or fall in response to changes in the underlying commodity or related benchmark or investment, changes in interest rates or factors affecting a particular industry or commodity, such as natural disasters, weather and U.S. and international economic, political and regulatory developments.

**Commodity-Linked Securities Risk** — Investments in commodity-linked securities may be more volatile and less liquid than direct investments in the underlying commodities themselves. Commodity-related equity returns can also be affected by the issuer's financial structure or the performance of unrelated businesses.

**Concentration Risk** — A downturn in the financial services industry would impact the Fund more than a portfolio that

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SEI Institutional Managed Trust

does not concentrate in securities issued by companies in the financial services industry.

**Convertible and Preferred Securities Risk** — Convertible and preferred securities have many of the same characteristics as stocks, including many of the same risks. In addition, convertible securities may be more sensitive to changes in interest rates than stocks. Convertible securities may also have credit ratings below investment grade, meaning that they carry a higher risk of failure by the issuer to pay principal and/or interest when due.

**Corporate Fixed Income Securities Risk** — Corporate fixed income securities respond to economic developments, especially changes in interest rates, as well as perceptions of the creditworthiness and business prospects of individual issuers.

**Credit Risk** — The risk that the issuer of a security or the counterparty to a contract will default or otherwise become unable to honor a financial obligation.

**Currency Risk** — As a result of the Fund's investments in securities or other investments denominated in, and/or receiving revenues in, foreign currencies, the Fund will be subject to currency risk. Currency risk is the risk that foreign currencies will decline in value relative to the U.S. dollar or, in the case of hedging positions, that the U.S. dollar will decline in value relative to the currency hedged. In either event, the dollar value of an investment in the Fund would be adversely affected. Due to the Fund's investments in securities denominated in foreign currencies, it will be subject to the risk that currency exchange rates may fluctuate in response to, among other things, changes in interest rates, intervention (or failure to intervene) by U.S. or foreign governments, central banks or supranational entities, or by the imposition of currency controls or other political developments in the United States or abroad.

**Current Market Conditions Risk** — Current market conditions risk is the risk that a particular investment, or shares of the Funds in general, may fall in value due to current market conditions. Although interest rates were unusually low in recent years in the U.S. and abroad, in 2022, the Federal Reserve and certain foreign central banks raised interest rates as part of their efforts to address rising inflation. The Federal Reserve and certain foreign central banks recently began to lower interest rates, though economic or other factors, such as inflation, could stop such changes. It is difficult to accurately predict the pace at which interest rates might change, the timing, frequency or magnitude of any such changes in interest rates, or when such changes might stop or again reverse course, Unexpected changes in interest rates could lead to significant market volatility or reduce liquidity in certain

sectors of the market. The ongoing adversarial political climate in the United States, as well as political and diplomatic events both domestic and abroad, have and may continue to have an adverse impact the U.S. regulatory landscape, markets and investor behavior, which could have a negative impact on the Fund's investments and operations. Other unexpected political, regulatory and diplomatic events within the U.S. and abroad may affect investor and consumer confidence and may adversely impact financial markets and the broader economy. The economies of the United States and its trading partners, as well as the financial markets generally, may be adversely impacted by trade disputes and other matters. If geopolitical conflicts develop or worsen, economies, markets and individual securities may be adversely affected, and the value of the Funds' assets may go down. The COVID-19 global pandemic, or any future public health crisis, and the ensuing policies enacted by governments and central banks have caused and may continue to cause significant volatility and uncertainty in global financial markets, negatively impacting global growth prospects. Advancements in technology may also adversely impact markets and the overall performance of the Funds.

**Depositary Receipts Risk** — Depositary receipts, such as ADRs, are certificates evidencing ownership of shares of a foreign issuer that are issued by depositary banks and generally trade on an established market. Depositary receipts are subject to many of the risks associated with investing directly in foreign securities, including, among other things, political, social and economic developments abroad, currency movements and different legal, regulatory, tax, accounting and audit environments.

**Derivatives Risk** — The Fund's use of futures contracts, forward contracts, options and swaps is subject to market risk, leverage risk, correlation risk and liquidity risk. Market risk is described above, and leverage risk and liquidity risk are described below. Many over-the-counter (OTC) derivative instruments will not have liquidity beyond the counterparty to the instrument. Correlation risk is the risk that changes in the value of the derivative may not correlate perfectly with the underlying asset, rate or index. The Fund's use of forward contracts and swap agreements is also subject to credit risk and valuation risk. Credit risk is described above. Valuation risk is the risk that the derivative may be difficult to value and/or valued incorrectly. Each of these risks could cause the Fund to lose more than the principal amount invested in a derivative instrument. Some derivatives have the potential for unlimited loss, regardless of the size of the Fund's initial investment. The other parties to certain derivative contracts present the same types of credit risk as issuers of fixed income securities. The Fund's

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SEI Institutional Managed Trust

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)** 

March 31, 2025 (Unaudited)

use of derivatives may also increase the amount of taxes payable by shareholders. Both U.S. and non-U.S. regulators have adopted and implemented regulations governing derivatives markets, the ultimate impact of which remains unclear.

**Directional or Tactical Strategies Risk** — Directional or tactical strategies usually use long and short positions, which entail predicting the direction that particular securities or sectors or the overall market might move. Directional or tactical strategies may utilize leverage and hedging. There may be a significant risk of loss if the Fund's judgment is incorrect as to the direction, timing or extent of expected movements of particular securities or sectors or the market as a whole.

**Distressed Securities Risk** — Distressed securities frequently do not produce income while they are outstanding and may require the Fund to bear certain extraordinary expenses in order to protect and recover its investment. Distressed securities are at high risk for default.

**Duration Risk** — The longer-term securities in which the Fund may invest tend to be more volatile than shorter-term securities. A portfolio with a longer average portfolio duration is more sensitive to changes in interest rates than a portfolio with a shorter average portfolio duration.

**Event-Driven Strategies Risk** — Event-driven strategies involve making evaluations and predictions about both the likelihood that a particular event in the life of a company will occur and the impact such an event will have on the value of the company's securities. The transaction in which such a company is involved may be unsuccessful, take considerable time (or longer than anticipated) or may result in a distribution of cash or a new security, the value of which may be less than the purchase price of the company's security. If an anticipated transaction does not occur, the Fund may be required to sell its securities at a loss.

**Exchange-Traded Funds (ETFs) Risk** — The risks of owning shares of an ETF generally reflect the risks of owning the underlying securities the ETF is designed to track, although lack of liquidity in an ETF could result in its value being more volatile than the underlying portfolio securities. When the Fund invests in an ETF, in addition to directly bearing the expenses associated with its own operations, it will bear a pro rata portion of the ETF's expenses. As a

result, shareholders will be subject to two layers of fees and expenses with respect to investments in the Fund.

**Exchange-Traded Notes (ETNs) Risk** — The value of an ETN is subject to the credit risk of the issuer.

There may not be an active trading market available for some ETNs. Additionally, trading of ETNs may be halted or the ETN may be delisted by the listing exchange.

**Extension Risk** — The risk that rising interest rates may extend the duration of a fixed income security, typically reducing the security's value.

**Financial Services Industry Risk** — The Conservative Income Fund's portfolio is concentrated in investments in securities issued by companies in the financial services industry. The financial services industry is subject to extensive government regulation. Profitability is largely dependent on the availability and cost of capital, and can fluctuate significantly when interest rates change. Financial services companies are highly dependent on short-term interest rates and typically will be adversely affected by economic downturns or changes in banking regulations.

**Foreign Investment/Emerging Markets Risk** — The risk that non-U.S. securities may be subject to additional risks due to, among other things, political, social and economic developments abroad, currency movements and different legal, regulatory, tax, accounting and audit environments. These additional risks may be heightened with respect to emerging market countries because political turmoil and rapid changes in economic conditions are more likely to occur in these countries. Investments in emerging markets are subject to the added risk that information in emerging market investments may be unreliable or outdated due to differences in regulatory, accounting or auditing and financial record keeping standards, or because less information about emerging market investments is publicly available. In addition, the rights and remedies associated with emerging market investments may be different than investments in developed markets. A lack of reliable information, rights and remedies increase the risks of investing in emerging markets in comparison to more developed markets. In addition, periodic U.S. Government restrictions on investments in issuers from certain foreign countries may require the Fund to sell such investments at inopportune times, which could result in losses to the Fund.

**Foreign Sovereign Debt Securities Risk** — The risks that: (i) the governmental entity that controls the repayment of sovereign debt may not be willing or able to repay the principal and/or interest when it becomes due because of factors such as debt service burden, political constraints, cash flow problems and other national economic factors;

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SEI Institutional Managed Trust

(ii) governments may default on their debt securities, which may require holders of such securities to participate in debt rescheduling or additional lending to defaulting governments; and (iii) there is no bankruptcy proceeding by which defaulted sovereign debt may be collected in whole or in part.

**Income Risk** — An investment in the Fund is subject to income risk, which is the possibility that the Fund's yield will decline due to falling interest rates.

**Inflation Protected Securities Risk** — The value of inflation protected securities, including TIPS, generally will fluctuate in response to changes in "real" interest rates, generally decreasing when real interest rates rise and increasing when real interest rates fall. Real interest rates represent nominal (or stated) interest rates reduced by the expected impact of inflation. In addition, interest payments on inflation indexed securities will generally vary up or down along with the rate of inflation.

**Interest Rate Risk** — The risk that a change in interest rates will cause a fall in the value of fixed income securities, including U.S. Government securities, in which the Fund invests. Generally, the value of the Fund's fixed income securities will vary inversely with the direction of prevailing interest rates. Changing interest rates may have unpredictable effects on the markets and may affect the value and liquidity of instruments held by the Fund. Although U.S. Government securities are considered to be among the safest investments, they are not guaranteed against price movements due to changing interest rates.

**Investment Company and Exchange-Traded Funds (ETFs) Risk** — When the Fund invests in an investment company, in addition to directly bearing the expenses associated with its own operations, it will bear a pro rata portion of the investment company's expenses. In addition, while the risks of owning shares of an investment company generally reflect the risks of owning the underlying investments of the investment company, the Fund may be subject to additional or different risks than if the Fund had invested directly in the underlying investments. For example, the lack of liquidity in an ETF could result in its value being more volatile than the underlying portfolio securities. Closed-end investment companies issue a fixed number of shares that trade on a stock exchange or over-the-counter at a premium or a discount to their net asset value. As a result, a closed-end fund's share price fluctuates based on what another investor is willing to pay rather than on the market value of the securities in the fund.

**Investment in the Subsidiary Risk** — A Subsidiary is not registered under the Investment Company Act of 1940

(the 1940 Act) and, unless otherwise noted, is not subject to all of the investor protections of the 1940 Act. Thus, the Fund, as an investor in a Subsidiary, will not have all of the protections offered to investors in registered investment companies. In addition, changes in the laws of the United States and/or the Cayman Islands, under which the Fund and a Subsidiary, respectively, are organized, could result in the inability of the Fund and/or a Subsidiary to operate as intended and could negatively affect the Fund and its shareholders.

**Investment Style Risk** — The risk that large capitalization securities may underperform other segments of the equity markets or the equity markets as a whole.

**Large Capitalization Risk** — The risk that larger, more established companies may be unable to respond quickly to new competitive challenges such as changes in technology and consumer tastes. Larger companies also may not be able to attain the high growth rates of successful smaller companies.

**Leverage Risk** — The Fund's use of derivatives may result in the Fund's total investment exposure substantially exceeding the value of its portfolio securities and the Fund's investment returns depending substantially on the performance of securities that the Fund may not directly own. The use of leverage can amplify the effects of market volatility on the Fund's share price and may also cause the Fund to liquidate portfolio positions when it would not be advantageous to do so in order to satisfy its obligations. The Fund's use of leverage may result in a heightened risk of investment loss.

**Liquidity Risk** — The risk that certain securities may be difficult or impossible to sell at the time and the price that the Fund would like. The Fund may have to lower the price of the security, sell other securities instead or forego an investment opportunity, any of which could have a negative effect on Fund management or performance.

**Market Risk** — The risk that the market value of a security may move up and down, sometimes rapidly and unpredictably. Market risk may affect a single issuer, an industry, a sector or the equity or bond market as a whole. Equity markets may decline significantly in response to adverse issuer, political, regulatory, market, economic or other developments that may cause broad changes in market value, public perceptions concerning these developments, and adverse investor sentiment or publicity. Similarly, environmental and public health risks, such as natural disasters, epidemics, pandemics or widespread fear that such events may occur, may impact markets adversely and cause market volatility in both

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SEI Institutional Managed Trust

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)** 

March 31, 2025 (Unaudited)

the short- and long-term. The prices of the Fund's fixed income securities respond to economic developments, particularly interest rate changes, as well as to perceptions about the creditworthiness of individual issuers, including governments and their agencies. Generally, the Fund's fixed income securities will decrease in value if interest rates rise and vice versa. In a low interest rate environment, risks associated with rising rates are heightened. Declines in dealer market-making capacity as a result of structural or regulatory changes could decrease liquidity and/or increase volatility in the fixed income markets. Markets for fixed income securities may decline significantly in response to adverse issuer, political, regulatory, market, economic or other developments that may cause broad changes in market value, public perceptions concerning these developments, and adverse investor sentiment or publicity. Similarly, environmental and public health risks, such as natural disasters, epidemics, pandemics or widespread fear that such events may occur, may impact markets adversely and cause market volatility in both the short- and long-term. In response to these events, the Fund's value may fluctuate and/or the Fund may experience increased redemptions from shareholders, which may impact the Fund's liquidity or force the Fund to sell securities into a declining or illiquid market.

**Master Limited Partnership (MLP) Risk** — Investments in units of MLPs involve risks that differ from an investment in common stock. Holders of the units of MLPs have more limited control and limited rights to vote on matters affecting the partnership. There are also certain tax risks associated with an investment in units of MLPs. In addition, conflicts of interest may exist between common unit holders, subordinated unit holders and the general partner of an MLP, including a conflict arising as a result of incentive distribution payments. The benefit the Fund derives from investment in MLP units is largely dependent on the MLPs being treated as partnerships and not as corporations for federal income tax purposes. If an MLP were classified as a corporation for federal income tax purposes, there would be a reduction in the after-tax return to the Fund of distributions from the MLP, likely causing a reduction in the value of the Fund's shares. MLP entities are typically focused in the energy, natural resources and real estate sectors of the economy. A downturn in the energy, natural resources or real estate sectors of the economy could have an adverse impact on the Fund. At times, the performance of securities of companies in the energy, natural resources and real estate sectors of the economy may lag the performance of other sectors or the broader market as a whole. The Internal Revenue Code of 1986, as amended, provides that the Fund is permitted to invest up to 25% of its assets in one or more qualified publicly traded partnerships (QPTPs), which

will include certain MLPs, and treat the income allocated by such QPTPs as qualifying income for purposes of the regulated investment company annual qualifying income requirements described in "Taxes" below.

**Mortgage Dollar Rolls Risk** — Mortgage dollar rolls are transactions in which the Fund sells securities (usually mortgage-backed securities) and simultaneously contracts to repurchase substantially similar, but not identical, securities on a specified future date. If the broker-dealer to whom the Fund sells the security becomes insolvent, the Fund's right to repurchase the security may be restricted. Other risks involved in entering into mortgage dollar rolls include the risk that the value of the security may change adversely over the term of the mortgage dollar roll and that the security the Fund is required to repurchase may be worth less than the security that the Fund originally held.

**Mortgage-Backed Securities Risk** — Mortgage-backed securities are affected significantly by the rate of prepayments and modifications of the mortgage loans backing those securities, as well as by other factors such as borrower defaults, delinquencies, realized or liquidation losses and other shortfalls. Mortgage backed securities are particularly sensitive to prepayment risk, which is described below, given that the term to maturity for mortgage loans is generally substantially longer than the expected lives of those securities; however, the timing and amount of prepayments cannot be accurately predicted. The timing of changes in the rate of prepayments of the mortgage loans may significantly affect the Fund's actual yield to maturity on any mortgage-backed securities, even if the average rate of principal payments is consistent with the Fund's expectation. Along with prepayment risk, mortgage-backed securities are significantly affected by interest rate risk, which is described above. In a low interest rate environment, mortgage loan prepayments would generally be expected to increase due to factors such as refinancings and loan modifications at lower interest rates. In contrast, if prevailing interest rates rise, prepayments of mortgage loans would generally be expected to decline and therefore extend the weighted average lives of mortgage-backed securities held or acquired by the Fund.

**Municipal Securities Risk** — Municipal securities, like other fixed income securities, rise and fall in value in response to economic and market factors, primarily changes in interest rates, and actual or perceived credit quality. Rising interest rates will generally cause municipal securities to decline in value. Longer term securities usually respond more sharply to interest rate changes than do shorter-term securities. A municipal security will also lose value if, due to rating downgrades or other factors, there are concerns about the issuer's current or future ability to make principal or interest

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SEI Institutional Managed Trust

payments. State and local governments rely on taxes and, to some extent, revenues from private projects financed by municipal securities, to pay interest and principal on municipal debt. Poor statewide or local economic results or changing political sentiments may reduce tax revenues and increase the expenses of municipal issuers, making it more difficult for them to meet their obligations. Actual or perceived erosion of the creditworthiness of municipal issuers may reduce the value of the Fund's holdings. As a result, the Fund will be more susceptible to factors that adversely affect issuers of municipal obligations than a mutual fund that does not have as great a concentration in municipal obligations. Municipal obligations may be underwritten or guaranteed by a relatively small number of financial services firms, so changes in the municipal securities market that affect those firms may decrease the availability of municipal instruments in the market, thereby making it difficult for the Sub-Adviser to identify and obtain appropriate investments for the Fund's portfolio. Also, there may be economic or political changes that impact the ability of issuers of municipal securities to repay principal and to make interest payments on securities owned by the Fund. Any changes in the financial condition of municipal issuers may also adversely affect the value of the Fund's securities.

**Non-Diversified Risk** — The Multi-Asset Accumulation and Multi-Asset Inflation Managed Funds are non-diversified, which means that they may invest in the securities of relatively few issuers. As a result, these Funds may be more susceptible to a single adverse economic or political occurrence affecting one or more of these issuers and may experience increased volatility due to its investments in those securities. However, the Funds intend to satisfy the asset diversification requirements under the Code for classification as a RIC.

**Opportunity Risk** — The risk of missing out on an investment opportunity because the assets necessary to take advantage of it are tied up in other investments.

**Portfolio Turnover Risk** — Due to its investment strategy, the Fund may buy and sell securities frequently. This may result in higher transaction costs and taxes subject to ordinary income tax rates as opposed to more favorable capital gains rates, which may affect the Fund's performance.

**Prepayment Risk** — The risk that, in a declining interest rate environment, fixed income securities with stated interest rates may have the principal paid earlier than expected, requiring the Fund to invest the proceeds at generally lower interest rates.

**Private Placements Risk** — Investment in privately placed securities may be less liquid than in publicly traded

securities. Although these securities may be resold in privately negotiated transactions, the prices realized from these sales could be less than those originally paid by the Fund or less than what may be considered the fair value of such securities. Further, companies whose securities are not publicly traded may not be subject to the disclosure and other investor protection requirements that might be applicable if their securities were publicly traded.

**Real Estate Industry Risk** — Securities of companies principally engaged in the real estate industry may be subject to the risks associated with the direct ownership of real estate. Risks commonly associated with the direct ownership of real estate include fluctuations in the value of underlying properties, defaults by borrowers or tenants, changes in interest rates and risks related to general or local economic conditions. The Fund's investments are concentrated in issuers conducting business in the real estate industry, and therefore the Fund is subject to risks associated with legislative or regulatory changes, adverse market conditions and/or increased competition affecting that industry.

**Real Estate Investment Trusts (REITs) Risk** — REITs are trusts that invest primarily in commercial real estate or real estate-related loans. The Fund's investments in REITs will be subject to the risks associated with the direct ownership of real estate. Risks commonly associated with the direct ownership of real estate include fluctuations in the value of underlying properties, defaults by borrowers or tenants, changes in interest rates and risks related to general or local economic conditions. Some REITs may have limited diversification and may be subject to risks inherent in financing a limited number of properties.

**Repurchase Agreement Risk** — Although repurchase agreement transactions must be fully collateralized at all times, they generally create leverage and involve some counterparty risk to the Fund whereby a defaulting counterparty could delay or prevent the Fund's recovery of collateral.

**Short Sales Risk** — A short sale involves the sale of a security that the Fund does not own in the expectation of purchasing the same security (or a security exchangeable therefore) at a later date at a lower price. Short sales expose the Fund to the risk that it will be required to buy the security sold short (also known as "covering" the short position) at a time when the security has appreciated in value, thus resulting in a loss to the Fund. Investment in short sales may also cause the Fund to incur expenses related to borrowing securities. Reinvesting proceeds received from short selling may create leverage, which can amplify the effects of market volatility on the Fund's share price. In addition, shorting a future contract may require

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SEI Institutional Managed Trust

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)** 

March 31, 2025 (Unaudited)

posting only a margin that may amount to less than the notional exposure of the contract. Such a practice may exacerbate the loss in a case of adverse price action.

**Small and Medium Capitalization Companies Risk** — The risk that small and medium capitalization companies in which the Fund may invest may be more vulnerable to adverse business or economic events than larger, more established companies. In particular, small and medium capitalization companies may have limited product lines, markets and financial resources and may depend upon a relatively small management group. Therefore, small capitalization and medium capitalization stocks may be more volatile than those of larger companies. Small capitalization and medium capitalization stocks may be traded over-the-counter or listed on an exchange.

**Tax Risk** — The Fund may gain most of its exposure to the commodities markets through its investment in a Subsidiary, which invests in commodity investments and derivative instruments. To the extent the Fund invests in such instruments directly, it will seek to restrict its income from commodity-linked derivative instruments that do not generate qualifying income, such as commodity-linked swaps, to a maximum of 10% of its gross income (when combined with its other investments that produce non-qualifying income) to comply with certain qualifying income tests necessary for the Fund to qualify as a regulated investment company (RIC) under Subchapter M of the Internal Revenue Code of 1986, as amended. The tax treatment of certain commodity-linked derivative instruments may be affected by future regulatory or legislative changes that could affect the character, timing and/or amount of the Fund's taxable income or gains and distributions. The Fund intends to hold certain commodity-related investments indirectly through a Subsidiary. The Fund believes that income from the Subsidiary will be qualifying income because it expects that the Subsidiary will make annual distributions of its earnings and profits. The Fund intends to secure an opinion of counsel based on customary representations that actual distributions made to the Fund from its Subsidiary should be treated as "qualifying income." If the Fund did not qualify as a RIC for any taxable year and certain relief provisions were not available, the Fund's taxable income would be subject to tax at the Fund level and to a further tax at the shareholder level when such income is distributed. Failure to comply with the requirements for qualification as a RIC would have significant negative tax consequences to Fund shareholders.

**Taxation Risk** — The Fund is managed to seek to minimize tax consequences to shareholders, but there is no

guarantee that the Fund will be able to operate without incurring taxable income and gains to shareholders.

**Tracking Error Risk** — The risk that the Fund's performance may vary substantially from the performance of the benchmark index it tracks as a result of cash flows, Fund expenses, imperfect correlation between the Fund's investments and the index's components and other factors.

**U.S. Government Securities Risk** — Although U.S. Government securities are considered to be among the safest investments, they are still subject to the credit risk of the U.S. Government and are not guaranteed against price movements due to changing interest rates. Obligations issued by some U.S. Government agencies are backed by the U.S. Treasury, while others are backed solely by the ability of the agency to borrow from the U.S. Treasury or by the agency's own resources. No assurance can be given that the U.S. Government will provide financial support to its agencies and instrumentalities if it is not obligated by law to do so.

**Warrants Risk** — Warrants are instruments that entitle the holder to buy an equity security at a specific price for a specific period of time. Warrants may be more speculative than other types of investments. The price of a warrant may be more volatile than the price of its underlying security, and a warrant may offer greater potential for capital appreciation as well as capital loss. A warrant ceases to have value if it is not exercised prior to its expiration date.

The foregoing is not intended to be a complete discussion of the risks associated with investing in a Fund. Please review each Fund's current prospectus for additional disclosures regarding the principal risks associated with investing in a Fund.

11. CONCENTRATION OF SHAREHOLDERS

SEI Private Trust Company ("SPTC") and SIMC are subsidiaries of SEI Investments Company. As of March 31, 2025, SPTC held of record the following percentage of outstanding shares of each Fund:

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| | |
|:---|:---|
| Fund | % Held  |
| Large Cap Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class F | 96% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class Y | 49 |
| Large Cap Value Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class F | 92% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class I |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class Y | 98 |
| Large Cap Growth Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class F | 89% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class I |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class Y | 97 |

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SEI Institutional Managed Trust

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| | |
|:---|:---|
| Fund | % Held  |
| Large Cap Index Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class F | 98% |
| Tax-Managed Large Cap Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class F | 78% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class Y | 52% |
| S&P 500 Index Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class F | 46% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class I | 21 |
| Small Cap Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class F | 97% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class Y | 41 |
| Small Cap Value Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class F | 91% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class I |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class Y | 98 |
| Small Cap Growth Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class F | 90% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class I |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class Y | 96 |
| Tax-Managed Small/Mid Cap Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class F | 86% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class Y | 54 |
| Mid-Cap Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class F | 92% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class I |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class Y | 59 |
| U.S. Managed Volatility Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class F | 92% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class I |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class Y | 59 |
| Global Managed Volatility Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class F | 96% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class I |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class Y | 57 |
| Tax-Managed Managed Volatility Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class F | 83% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class Y | 69 |
| Tax-Managed International Managed Volatility Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class F | 94% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class Y | 95 |
| Real Estate Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class F | 94% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class I |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class Y | 72 |

---

---

| | |
|:---|:---|
| Fund | % Held  |
| Core Fixed Income Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class F | 97% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class I | 16 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class Y | 61 |
| High Yield Bond Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class F | 94% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class I |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class Y | 72 |
| Conservative Income Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class F | 99% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class Y | 48 |
| Tax-Free Conservative Income Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class F | 98% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class Y | 64 |
| Real Return Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class F | 97% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class Y | 50 |
| Dynamic Asset Allocation Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class F | 96% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class Y | 33 |
| Multi-Strategy Alternative Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class F | 97% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class Y | 80 |
| Liquid Alternative Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class F | 98% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class Y | 44 |
| Multi-Asset Accumulation Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class F | 97% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class Y | 43 |
| Multi-Asset Income Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class F | 97% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class Y | 67 |
| Multi-Asset Inflation Managed Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class F | 97% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class Y | 52 |
| Multi-Asset Capital Stability Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class F | 98% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class Y | 30 |

---

SPTC is not a direct service provider to the SEI Funds. However, SPTC performs a role in the comprehensive investment solution that SEI provides to investors. SPTC holds shares in the Funds as custodian for shareholders that are clients of independent registered investment advisers, financial planners, bank trust departments and other financial advisers. SPTC maintains omnibus accounts at the Fund's transfer agent.

12. IN-KIND TRANSACTIONS

During the year ended September 30, 2024, and the six month period ended March 31, 2025, the Tax-Managed Large Cap Fund, Tax-Managed Small/Mid Cap Fund and Tax-Managed Managed Volatility Fund redeemed shares of beneficial interest in exchange for securities. These securities were transferred at their current value on the date of such transactions.

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SEI Institutional Managed Trust

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Concluded)** 

March 31, 2025 (Unaudited)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Tax-Managed Large Cap Fund** | **Transaction Dates** | **Shares Redeemed (Thousands)** | **Securities at Value (Thousands)** | **Cash (Thousands)** | **Total Assets (Thousands)** | **Realized Gain (Thousands)** |
|  | 4/17/2024 | 29 | $924 | $70 | $994 | $922 |
|  | 9/25/2024 | 4933 | 183101 | 6060 | 189161 | 146611 |
|  | 10/16/2024 | 4296 | 165611 | 2475 | 168086 | 112282 |
|  | 12/04/2024 | 4410 | 172459 | 3850 | 176309 | 140781 |
|  | 2/12/2025 | 5015 | 178681 | 4317 | 182998 | 147701 |
|  | 3/26/2025 | 28 | 912 | 82 | 994 | 603 |

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---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Tax-Managed Small/Mid Cap Fund** | **Transaction Dates** | **Shares Redeemed (Thousands)** | **Securities at Value (Thousands)** | **Cash (Thousands)** | **Total Assets (Thousands)** | **Realized Gain (Thousands)** |
|  | 1/15/2025 | 1387 | $32220 | $379 | $32599 | $26248 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Tax-Managed Managed Volatility Fund** | **Transaction Dates** | **Shares Redeemed (Thousands)** | **Securities at Value (Thousands)** | **Cash (Thousands)** | **Total Assets (Thousands)** | **Realized Gain (Thousands)** |
|  | 11/13/2024 | 1839 | $39188 | $665 | $39853 | $30902 |
|  | 3/12/2025 | 1862 | 31667 | 552 | 32219 | 23781 |

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13. SEGMENT REPORTING

In this reporting period, the Funds adopted the Financial Accounting Standards Board ("FASB") Accounting Standards Update ("ASU") 2023-07, Segment Reporting (Topic 280) – "Improvements to Reportable Segment Disclosures" ("ASU 2023-07"). Adoption of the new standard impacted financial statement disclosures only and did not affect the Funds' financial position or the results of its operations. An operating segment is defined in Topic 280 as a component of a public entity that engages in business activities from which it may recognize revenues and incur expenses, has operating results that are regularly reviewed by the public entity's chief operating decision maker ("CODM") to make decisions about resources to be allocated to the segment and assess its performance, and has discrete financial information available. SIMC acts as the Funds' CODM. The CODM has determined that the Funds represent a single operating segment, as the CODM monitors the operating results of the Funds as a whole and the Funds' long-term strategic asset allocation is pre-determined in accordance with the terms of its prospectus, based on a defined investment strategy which is executed by the Funds' portfolio managers as a team. The financial information in the form of the Funds' schedules of investments, total returns, expense ratios and changes in net assets (i.e., changes in net assets resulting from operations, subscriptions and redemptions), which are used by the CODM to assess the segment's performance versus the Funds' comparative benchmarks and to make resource allocation decisions for the Funds' single segment, is consistent with that presented within the Funds'

financial statements. Segment assets are reflected on the accompanying Statements of Assets and Liabilities as "total assets" and significant segment expenses are listed on the accompanying Statements of Operations.

14. SUBSEQUENT EVENTS

Management has evaluated the need for disclosures and/or adjustments resulting from subsequent events through the date the financial statements were issued. Based on this evaluation, no disclosures and/or adjustments were required to the financial statements.

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SEI Institutional Managed Trust

**OTHER INFORMATION (FORM N-CSRS ITEMS 8-11) (UNAUDITED)** 

**Item 8. Changes in and Disagreements with Accountants for Open-End Management Investment Companies.** 

Not applicable.

**Item 9. Proxy Disclosures for Open-End Management Investment Companies.** 

At a Special Meeting of Shareholders held on February 26, 2025, shareholders of the SEI Institutional Managed Trust elected Trustees. The results of votes taken among shareholders on the proposal before them are reported below. Each vote reported represents one dollar of net asset value held on the record date for the meeting. In addition to the Trustees elected below, William M. Doran continued to serve as a Trustee until his retirement on May 31, 2025.

Proposal 1 - To elect a Board of Trustees.

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| | | | | |
|:---|:---|:---|:---|:---|
| **Director** | **Votes For** | **Votes Withheld** | **Abstained** | **Broker** <br> **Non-Votes** |
| Robert A. Nesher | 988272837 | 26557629 | N/A | N/A |
| Nina Lesavoy | 988730489 | 26099988 | N/A | N/A |
| James M. Williams | 988412827 | 26417643 | N/A | N/A |
| James B. Taylor | 988860336 | 25970138 | N/A | N/A |
| Susan C. Cote | 988830742 | 25999733 | N/A | N/A |
| Christine Reynolds | 989082348 | 25748133 | N/A | N/A |
| Thomas Melendez | 988381324 | 26449153 | N/A | N/A |
| Dennis J. McGonigle | 988908727 | 25921751 | N/A | N/A |
| Eli Powell Niepoky | 988848487 | 25981987 | N/A | N/A |
| Kimberly Walker | 988917928 | 25912548 | N/A | N/A |

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Proposal 2 - To amend the Agreement and Declaration of Trust to reduce the shareholder quorum requirement from a majority to one-third (33-1/3%).

---

| | | | |
|:---|:---|:---|:---|
| **Votes For** | **Votes Against** | **Abstained** | **Broker** <br> **Non-Votes** |
| 910,935,815 | 28,574,014 | 22,596,684 | N/A |

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Proposal 3 - To reclassify the diversification status of the SIMT Large Cap Growth Fund from diversified to non-diversified and eliminate a related fundamental diversification policy.

---

| | | | |
|:---|:---|:---|:---|
| **Votes For** | **Votes Against** | **Abstained** | **Broker** <br> **Non-Votes** |
| 15,599,741 | 423,319 | 354,041 | N/A |

---

**Item 10. Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.** 

Included within the Statement(s) of Operations of the financial statements.

**Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.** 

SEI Institutional Managed Trust (the "Trust") and SEI Investments Management Corporation ("SIMC") have entered into an investment advisory agreement (the "Advisory Agreement"), pursuant to which SIMC provides investment advisory services to the series of the Trust (the "Funds"). Pursuant to separate sub-advisory agreements with SIMC (the "Sub-Advisory Agreements" and, together with the Advisory Agreement, the "Investment Advisory Agreements"), and under the supervision of SIMC and the Trust's Board of Trustees (each member, a "Trustee" and, collectively, the "Trustees" or the "Board"), the sub-advisers (each, a "Sub-Adviser" and collectively, the "Sub-Advisers") provide security selection and certain other advisory services with respect to all or a discrete portion of the assets of the Funds. The Sub-Advisers are also responsible for managing their employees who provide services to the Funds. The Sub-Advisers are selected based primarily upon the research and recommendations of SIMC, which evaluates quantitatively and qualitatively the Sub-Advisers' skills and investment results in managing assets for specific asset classes, investment styles and strategies.

The Investment Company Act of 1940, as amended (the "1940 Act"), requires that the initial approval of a Fund's Investment Advisory Agreements be specifically approved by the vote of a majority of the outstanding shareholders of the Funds and

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SEI Institutional Managed Trust

**OTHER INFORMATION (FORM N-CSRS ITEMS 8-11) (UNAUDITED) (Continued)**

the vote of a majority of the Trustees who are not parties to the Investment Advisory Agreements or "interested persons" of any party (the "Independent Trustees") cast in person (or otherwise, as consistent with applicable laws, regulations and related guidance and relief) at a meeting called for such purpose. In addition, the 1940 Act requires that the continuation or renewal of any Investment Advisory Agreement be approved at least annually (after an initial period of up to two years), which also requires the vote of a majority of the Board, including a majority of the Independent Trustees. In the case of the initial approval of a Sub-Advisory Agreement, only the approval of a majority of the Board, including a majority of the Independent Trustees, is required, pursuant to an exemptive order that has been granted to the Trust by the Securities and Exchange Commission. In connection with their consideration of such initial approvals and renewals, the Funds' Trustees must request and evaluate, and SIMC and the Sub-Advisers are required to furnish, such information as may be reasonably necessary to evaluate the terms of the Investment Advisory Agreements. In addition, the Securities and Exchange Commission takes the position that, as part of their fiduciary duties with respect to a mutual fund's fees, mutual fund boards are required to evaluate the material factors applicable to a decision to approve or renew an Investment Advisory Agreement.

Consistent with these responsibilities, the Board calls and holds meetings each year to consider whether to approve new and/or renew existing Investment Advisory Agreements between the Trust and SIMC and SIMC and the Sub-Advisers with respect to the Funds of the Trust. In preparation for these meetings, the Board requests and reviews a wide variety of materials provided by SIMC and the Sub-Advisers, including information about SIMC's and the Sub-Advisers' affiliates, personnel and operations and the services provided pursuant to the Investment Advisory Agreements. The Board also receives data from third parties. This information is provided in addition to the detailed information about the Funds that the Board reviews during the course of each year, including information that relates to Fund operations and Fund performance. The Trustees also receive a memorandum from counsel regarding the responsibilities of Trustees in connection with their consideration of whether to approve or renew the Trust's Investment Advisory Agreements. Finally, the Independent Trustees receive advice from independent counsel to the Independent Trustees, meet in executive sessions outside the presence of Fund management and participate in question and answer sessions with representatives of SIMC and the Sub-Advisers.

Specifically, during the first half of the Trust's fiscal year, the Board requested and received written materials from SIMC and certain Sub-Advisers regarding: (i) the quality of SIMC's and the Sub-Advisers' investment management and other services; (ii) SIMC's and the Sub-Advisers' investment management personnel; (iii) SIMC's and the Sub-Advisers' operations and financial condition; (iv) SIMC's and the Sub-Advisers' brokerage practices (including any soft dollar arrangements) and investment strategies; (v) the level of the advisory fees that SIMC charges the Funds and the level of the sub-advisory fees that SIMC pays the Sub-Advisers, compared with fees each charge to comparable accounts; (vi) the advisory fees charged by SIMC and the Funds' overall fees and operating expenses compared with peer groups of mutual funds prepared by Broadridge, an independent provider of investment company data that was engaged to prepare an assessment of the Funds in connection with the renewal of the Investment Advisory Agreements (the "Broadridge Report"); (vii) the level of SIMC's and the Sub-Advisers' profitability from their Fund-related operations; (viii) SIMC's and the Sub-Advisers' compliance program, including a description of material compliance matters and material compliance violations; (ix) SIMC's potential economies of scale; (x) SIMC's and the Sub-Advisers' policies on and compliance procedures for personal securities transactions; (xi) SIMC's and the Sub-Advisers' expertise and resources in domestic and/or international financial markets; and (xii) the Funds' performance over various periods of time compared with peer groups of mutual funds prepared by Broadridge and the Funds' benchmark indexes.

At the December 2-4, 2024 meeting of the Board, certain Sub-Advisory Agreements were renewed by the Trustees, including a majority of the Independent Trustees. In addition, the Board approved a brief extension of the Advisory Agreement and certain Sub-Advisory Agreements already in effect (unless operating under an initial two-year term) to accommodate a revised Spring meeting schedule. Typically, the Trustees renew the Advisory Agreement and certain Sub-Advisory Agreements at the first quarterly in-person meeting of the calendar year in March. Agreements regularly renewed at the March meeting expire on April 1 of the following year. Because the first quarterly in-person meeting of the Board in calendar year 2025 was held on April 1-3, the Advisory Agreement and certain Sub-Advisory Agreements would have expired prior to the meeting, without the extension. Accordingly, the Board voted in-person at the December 2-4, 2024 meeting to extend the Advisory Agreement and certain Sub-Advisory Agreements until the April 1-3, 2025 meeting. In evaluating whether to approve the extension of the Advisory Agreement and certain Sub-Advisory Agreements, the Board considered the information made available to it throughout the course of the year by representatives of the SEI investment and compliance teams. At the April 1-3, 2025 meeting, the Board evaluated the Advisory Agreement and the applicable Sub-Advisory Agreements in accordance with the renewal process that it typically applies during the annual contract

------

SEI Institutional Managed Trust

renewal each Spring. Additionally, at the April 1-3, 2025 meeting of the Board, certain Sub-Advisory Agreements were initially approved by the Trustees, including a majority of the Independent Trustees. Although outside the scope of the period covered by this report, the Board's renewal of the Advisory Agreement and the renewal or approval of applicable Sub-Advisory Agreements at the April 1-3, 2025 meeting of the Board is discussed herein, consistent with prior shareholder reports of the Funds. The Board's approvals were based on its consideration and evaluation of the factors described above, as discussed at the meeting and at prior meetings, such as the December 2-4, 2024 meeting. The following discusses some, but not all, of the factors that were considered by the Board in connection with its assessment of the Advisory Agreement and the applicable Sub-Advisory Agreements.

**Nature, Extent and Quality of Services.** The Board considered the nature, extent and quality of the services provided by SIMC and the Sub-Advisers to the Funds and the resources of SIMC and the Sub-Advisers and their affiliates dedicated to the Funds. In this regard, the Trustees evaluated, among other things, SIMC's and each Sub-Adviser's personnel, experience, track record and compliance program. Following evaluation, the Board concluded that, within the context of its full deliberations, the nature, extent and quality of services provided by SIMC and the Sub-Advisers to the Funds and the resources of SIMC and the Sub-Advisers and their affiliates dedicated to the Funds were sufficient to support the approval or renewal of the Investment Advisory Agreements. In addition to advisory services, the Board considered the nature and quality of certain administrative, transfer agency and other non-investment advisory services provided to the Funds by SIMC and/or its affiliates.

**Performance.** In determining whether to renew SIMC's Advisory Agreement, the Trustees considered the Funds' performance relative to their peer groups and appropriate indexes/benchmarks. The Trustees reviewed performance information for each Fund, noting that they receive performance reports that permit them to monitor each Fund's performance at board meetings throughout the year. As part of this review, the Trustees considered the composition of each peer group and selection criteria. In assessing Fund performance, the Trustees considered the Broadridge Report. The Broadridge Report included metrics on risk analysis, volatility versus total return, net total return and performance consistency for the Funds and a universe of comparable funds. For the Liquid Alternative Fund, the Broadridge Report included metrics on net total return and performance consistency. Based on the materials considered and discussed at the meetings, the Trustees found Fund performance satisfactory, or, where performance was materially below the benchmark and/or peer group, the Trustees were satisfied with the reasons provided to explain such performance. In connection with the approval or renewal of Sub-Advisory Agreements, the Board considered the performance of the Sub-Adviser relative to appropriate indexes/benchmarks. Following evaluation, the Board concluded that, within the context of its full deliberations, the performance of the Funds was sufficient to support renewal of SIMC's Advisory Agreement, and the performance of each Sub-Adviser was sufficient to support the approval or renewal of the Sub-Advisory Agreement.

**Fees.** With respect to the Funds' expenses under the Investment Advisory Agreements, the Trustees considered the rate of compensation called for by the Investment Advisory Agreements and the Funds' net operating expense ratios in comparison to those of the Funds' respective peer groups. In assessing Fund expenses, the Trustees considered the information in the Broadridge Report, which included various metrics related to fund expenses, including, but not limited to, contractual management fees at various asset levels, actual management fees (including transfer agent expenses), and actual total expenses (including, solely with respect to the Multi-Strategy Alternative Fund, underlying fund expenses) for the Funds and a universe of comparable funds. Based on the materials considered and discussion at the meetings, the Trustees further determined that fees were either shown to be below the peer average in the comparative fee analysis, or that there was a reasonable basis for the fee level. The Trustees also considered the effects of SIMC's and its affiliates' voluntary waivers of management and other fees to prevent total Fund operating expenses from exceeding any applicable cap and concluded that SIMC, through waivers, has maintained the Funds' net operating expenses at competitive levels for its distribution channels. In determining the appropriateness of fees, the Board also took into consideration the impact of fees incurred indirectly by the Funds as a result of investments into underlying funds, including funds from which SIMC or its affiliates earn fees. The Board also took into consideration compensation earned from the Funds by SIMC or its affiliates for non-advisory services, such as administration, transfer agency, shareholder services or brokerage, and considered whether SIMC and its affiliates may have realized other benefits from their relationship with the Funds, such as any research and brokerage services received under soft dollar arrangements. When considering fees paid to Sub-Advisers, the Board took into account the fact that the Sub-Advisers are compensated by SIMC and not by the Funds directly, and that such compensation with respect to any unaffiliated Sub-Adviser reflects an arms-length negotiation between the Sub-Adviser

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SEI Institutional Managed Trust

**OTHER INFORMATION (FORM N-CSRS ITEMS 8-11) (UNAUDITED) (Concluded)**

**and SIMC.** Following evaluation, the Board concluded that, within the context of its full deliberations, the expenses of the Funds are reasonable and supported the approval or renewal of the Investment Advisory Agreements. The Board also considered whether the Sub-Advisers and their affiliates may have realized other benefits from their relationship with the Funds, such as any research and brokerage services received under soft dollar arrangements.

**Profitability.** With regard to profitability, the Trustees considered compensation flowing to SIMC and the Sub-Advisers and their affiliates, directly or indirectly. The Trustees considered whether the levels of compensation and profitability were reasonable. As with the fee levels, when considering the profitability of the Sub-Advisers, the Board took into account the fact that compensation with respect to any unaffiliated Sub-Adviser reflects an arms-length negotiation between the Sub-Adviser and SIMC. In connection with the approval or renewal of each Sub-Advisory Agreement, the Board also took into consideration the impact that the fees paid to the Sub-Adviser have on SIMC's advisory fee margin and profitability. Based on this evaluation, the Board concluded that, within the context of its full deliberations, the profitability of each of SIMC and the Sub-Advisers is reasonable and supported the approval or renewal of the Investment Advisory Agreements.

**Economies of Scale.** With respect to the Advisory Agreement, the Trustees considered whether any economies of scale were being realized by SIMC and its affiliates and, if so, whether the benefits of such economies of scale were passed along to the Funds' shareholders through a graduated investment advisory fee schedule or other means, including any fee waivers by SIMC and its affiliates. The Trustees recognized that economies of scale are difficult to identify and quantify and are rarely identifiable on a fund-by-fund basis. Based on this evaluation, the Board determined that the fees were reasonable in light of the information that was provided by SIMC with respect to economies of scale.

Based on the Trustees' deliberation and their evaluation of the information described above, the Board, including all of the Independent Trustees, with the assistance of Fund counsel and Independent Trustees' counsel, unanimously approved the approval or renewal, as applicable, of the Investment Advisory Agreements and concluded that the compensation under the Investment Advisory Agreements is fair and reasonable in light of such services and expenses and such other matters as the Trustees considered to be relevant in the exercise of their reasonable judgment. In the course of its deliberations, the Board did not identify any particular factor (or conclusion with respect thereto) or single piece of information that was all-important, controlling or determinative of its decision, but considered all of the factors together, and each Trustee may have attributed different weights to the various factors (and conclusions with respect thereto) and information.

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SEI Institutional Managed Trust

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**SEI Institutional Managed Trust / Semi-Annual Financials and Other Information / March 31, 2025** 

#### Trustees
Robert A. Nesher, Chairman

Dennis McGonigle

Nina Lesavoy

James M. Williams

Susan C. Cote

James B. Taylor

Christine Reynolds

Thomas Melendez

Kimberly Walker

Eli Powell Niepoky

#### Officers
Robert A. Nesher

*President and Chief Executive Officer* 

Glenn R. Kurdziel

*Controller and Chief Financial Officer* 

Stephen Panner

*Chief Compliance Officer* 

Timothy D. Barto

*Vice President, Secretary* 

David F. McCann

*Vice President, Assistant Secretary* 

Katherine Mason

*Vice President, Assistant Secretary* 

Stephen G. MacRae

*Vice President* 

Bridget Sudall

*Anti-Money Laundering Compliance Officer* 

*Privacy Officer* 

**Investment Adviser** 

SEI Investments Management Corporation

#### Administrator
SEI Investments Global Funds Services

#### Distributor
SEI Investments Distribution Co.

#### Legal Counsel
Morgan, Lewis & Bockius LLP

#### Independent Registered Public Accounting Firm
KPMG LLP

This report and the financial statements contained herein are submitted for the general information of the shareholders of the Trust and must be preceded or accompanied by a current prospectus. Shares of the Funds are not deposits or obligations of, or guaranteed or endorsed by, any bank. The shares are not federally insured by the Federal Deposit Insurance Corporation (FDIC), the Federal Reserve Board, or any other government agency. Investment in the shares involves risk, including the possible loss of principal.

#### For more information call

#### 1 800 DIAL SEI

#### (1 800 342 5734)

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| | |
|:---|:---|
| ![](fp0093126-1_part2342.jpg) | 1 Freedom Valley Drive <br>P.O. Box 1100 <br>Oaks, Pennsylvania 19456 |

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SEI-F-092 (3/25)

**Item 8. Changes in and Disagreements with Accountants for Open-End Management Investment Companies.**

Not applicable.

**Item 9. Proxy Disclosures for Open-End Management Investment Companies.**

Included above in Item 7.

**Item 10. Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.**

The remuneration paid by the company during the period covered by the report to the Trustees on the company's Board of Trustees is disclosed as part of the financial statements included above in Item 7.

**Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.**

The disclosure regarding the Approval of Advisory Agreement, if applicable, is included as part of the financial statements included above in Item 7.

**Item 12. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.**

Not applicable.

**Item 13. Portfolio Managers of Closed-End Management Investment Companies.**

Not applicable.

**Item 14. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.**

Not applicable.

**Item 15. Submission of Matters to a Vote of Security Holders.**

There have been no material changes to the procedures by which shareholders may recommend nominees to the Registrant's Board of Trustees (the "Board"). The Registrant has a standing Governance Committee (the "Committee") currently consisting of the Independent Trustees. The Committee is responsible for evaluating and recommending nominees for election to the Board. Pursuant to the Committee's Charter, adopted on June 18, 2004, as amended, the Committee will review all shareholder recommendations for nominations to fill vacancies on the Board if such recommendations are submitted in writing and addressed to the Committee at the Registrant's office.

**Item 16. Controls and Procedures.**

(a) The Registrant's principal executive and principal financial officers, or persons performing similar functions, have concluded that the Registrant's disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940 (the "1940 Act") are effective based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act and Rules 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934 as of a date within 90 days of the filing date of this report.

(b) There were no changes in the Registrant's internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act that occurred during the period covered by this report that have materially affected, or are reasonably likely to materially affect, the Registrant's internal control over financial reporting.

**Item 17. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.**

Not applicable.

**Item 18. Recovery of Erroneously Awarded Compensation.**

(a) Not applicable.

(b) Not applicable.

**Item 19. Exhibits.**

(a)(1) Not applicable for semi-annual report.

(a)(2) Not applicable for semi-annual report.

[(a)(3) A separate certification for the principal executive officer and the principal financial officer of the Registrant, as required by Rule 30a-2(a) under the Investment Company Act of 1940 are filed herewith.](fp0093126-1_ex99cert.htm)

[(b) Officer certifications as required by Rule 30a-2(b) under the Investment Company Act of 1940, as amended, also accompany this filing as exhibits.](fp0093126-1_ex99906cert.htm)

**SIGNATURES**

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

SEI Institutional Managed Trust

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| | |
|:---|:---|
| By | /s/ Robert A. Nesher |
|  | Robert A. Nesher |
|  | President and Chief Executive Officer |
|  | (Principal Executive Officer) |

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Date: June 9, 2025

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.

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| | |
|:---|:---|
| By | /s/ Robert A. Nesher |
|  | Robert A. Nesher |
|  | President and Chief Executive Officer |
|  | (Principal Executive Officer) |

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Date: June 9, 2025

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| | |
|:---|:---|
| By | /s/ Glenn R. Kurdziel |
|  | Glenn R. Kurdziel |
|  | Controller and Chief Financial Officer |
|  | (Principal Financial Officer) |

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Date: June 9, 2025

## Ex-99.Cert

Certification

Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 and Section 302

of the Sarbanes-Oxley Act of 2002

I, Robert A. Nesher, certify that:

1. I have reviewed this report on Form N-CSRS of SEI Institutional Managed Trust (Registrant);

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940)for the registrant and have:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

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| |
|:---|
| Date: June 9, 2025 |
| /s/ Robert A. Nesher |
| Robert A. Nesher |
| President and Chief Executive Officer |
| (Principal Executive Officer) |

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Certification

Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 and Section 302

of the Sarbanes-Oxley Act of 2002

I, Glenn R. Kurdziel, certify that:

1. I have reviewed this report on Form N-CSRS of SEI Institutional Managed Trust (Registrant);

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940)for the registrant and have:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

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| |
|:---|
| Date: June 9, 2025 |
| /s/ Glenn R. Kurdziel |
| Glenn R. Kurdziel |
| Controller and Chief Financial Officer |
| (Principal Financial Officer) |

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## Exhibit 99.906

CERTIFICATION

Pursuant to 18 U.S.C. Section 1350,

As Adopted Pursuant to Section 906

of the Sarbanes-Oxley Act of 2002

The undersigned, the President and Chief Executive Officer of SEI Institutional Managed Trust (the "Trust"), with respect to the Trust's Report on Form N-CSRS for the period ended March 31, 2025 as filed with the Securities and Exchange Commission, hereby certifies, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to the best of my knowledge:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. such Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Trust.

Dated: June 9, 2025

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| |
|:---|
| /s/ Robert A. Nesher |
| Robert A. Nesher |
| President and Chief Executive Officer |
| (Principal Executive Officer) |

---

CERTIFICATION

Pursuant to 18 U.S.C. Section 1350,

As Adopted Pursuant to Section 906

of the Sarbanes-Oxley Act of 2002

The undersigned, the Controller and Chief Financial Officer of SEI Institutional Managed Trust (the "Trust"), with respect to the Trust's Report on Form N-CSRS for the period ended March 31, 2025 as filed with the Securities and Exchange Commission, hereby certifies, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to the best of my knowledge:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. such Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Trust.

Dated: June 9, 2025

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| |
|:---|
| /s/ Glenn R. Kurdziel |
| Glenn R. Kurdziel |
| Controller and Chief Financial Officer |
| (Principal Financial Officer) |

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