# EDGAR Filing Document

**Accession Number:** 0000804239
**File Stem:** 0001752724-25-210846
**Filing Date:** 2025-8
**Character Count:** 1619504
**Document Hash:** cc3d6451bdd51a6ae62e5d52f381661d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-210846.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-210846

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20250930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04878
- **FILM NUMBER:** 251269610

**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 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           |

## Nport-Ex

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Large Cap Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> — 99.1%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 99.1%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 99.1%** |
| **Communication Services — 11.9%** | **Communication Services — 11.9%** |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A  | 150277 | $26483 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C  | 105868 | 18780 |
| &nbsp;&nbsp;&nbsp;AT&T Inc  | 758791 | 21959 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A  | 202534 | 7229 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc  | 30317 | 4842 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A  | 75165 | 4212 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp-Liberty Formula One, Cl C <sup>\*</sup> | 11713 | 1224 |
| &nbsp;&nbsp;&nbsp;Match Group Inc  | 71257 | 2201 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A  | 76169 | 56220 |
| &nbsp;&nbsp;&nbsp;Netflix Inc <sup>\*</sup> | 11568 | 15491 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A  | 7791 | 1348 |
| &nbsp;&nbsp;&nbsp;Pinterest Inc, Cl A <sup>\*</sup> | 36895 | 1323 |
| &nbsp;&nbsp;&nbsp;ROBLOX Corp, Cl A <sup>\*</sup> | 34750 | 3656 |
| &nbsp;&nbsp;&nbsp;Sea Ltd ADR <sup>\*</sup> | 26355 | 4215 |
| &nbsp;&nbsp;&nbsp;Spotify Technology SA <sup>\*</sup> | 3687 | 2829 |
| &nbsp;&nbsp;&nbsp;TEGNA Inc  | 32836 | 550 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings Inc, Cl A  | 13495 | 2455 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc  | 98527 | 4263 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The  | 30692 | 3806 |
|  |  | 183086 |
| **Consumer Discretionary — 10.0%** | **Consumer Discretionary — 10.0%** |  |
| &nbsp;&nbsp;&nbsp;Abercrombie & Fitch Co, Cl A <sup>\*</sup> | 38094 | 3156 |
| &nbsp;&nbsp;&nbsp;ADT Inc  | 72456 | 614 |
| &nbsp;&nbsp;&nbsp;Airbnb Inc, Cl A <sup>\*</sup> | 23876 | 3160 |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A <sup>\*</sup> | 154428 | 33880 |
| &nbsp;&nbsp;&nbsp;AutoNation Inc <sup>\*</sup> | 14287 | 2838 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc <sup>\*</sup> | 1115 | 4139 |
| &nbsp;&nbsp;&nbsp;Bloomin' Brands Inc  | 75077 | 646 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc  | 1736 | 10050 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc  | 51591 | 1727 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp <sup>\*</sup> | 35020 | 3610 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods Inc  | 9168 | 1814 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc  | 8165 | 3679 |
| &nbsp;&nbsp;&nbsp;DoorDash Inc, Cl A <sup>\*</sup> | 16645 | 4103 |
| &nbsp;&nbsp;&nbsp;eBay Inc  | 116109 | 8646 |
| &nbsp;&nbsp;&nbsp;Expedia Group Inc  | 1822 | 307 |
| &nbsp;&nbsp;&nbsp;Ferrari NV  | 2123 | 1042 |
| &nbsp;&nbsp;&nbsp;Ford Motor Co  | 65375 | 709 |
| &nbsp;&nbsp;&nbsp;Garmin Ltd  | 1467 | 306 |
| &nbsp;&nbsp;&nbsp;General Motors Co  | 185134 | 9110 |
| &nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber Co/The <sup>\*</sup> | 61552 | 638 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education Inc <sup>\*</sup> | 5344 | 1010 |
| &nbsp;&nbsp;&nbsp;H&R Block Inc  | 39964 | 2194 |
| &nbsp;&nbsp;&nbsp;Harley-Davidson Inc, Cl A  | 28103 | 663 |
| &nbsp;&nbsp;&nbsp;KB Home  | 7667 | 406 |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl A  | 19661 | 2175 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica Inc <sup>\*</sup> | 14454 | 3434 |
| &nbsp;&nbsp;&nbsp;Magna International Inc, Cl A  | 52181 | 2015 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp  | 12569 | 3672 |
| &nbsp;&nbsp;&nbsp;MercadoLibre Inc <sup>\*</sup> | 955 | 2496 |

---

---

| | | |
|:---|:---|:---|
| 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;O'Reilly Automotive Inc <sup>\*</sup> | 47055 | $4241 |
| &nbsp;&nbsp;&nbsp;Penske Automotive Group Inc, Cl A  | 15532 | 2669 |
| &nbsp;&nbsp;&nbsp;Phinia Inc  | 12286 | 547 |
| &nbsp;&nbsp;&nbsp;PulteGroup Inc  | 51466 | 5428 |
| &nbsp;&nbsp;&nbsp;PVH Corp  | 16256 | 1115 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren Corp, Cl A  | 16820 | 4613 |
| &nbsp;&nbsp;&nbsp;SharkNinja Inc <sup>\*</sup> | 3625 | 359 |
| &nbsp;&nbsp;&nbsp;Tapestry Inc  | 30682 | 2694 |
| &nbsp;&nbsp;&nbsp;Tesla Inc <sup>\*</sup> | 12313 | 3911 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The  | 57677 | 7123 |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp  | 16375 | 1661 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma Inc  | 22947 | 3749 |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc  | 25328 | 3753 |
|  |  | 154102 |
| **Consumer Staples — 7.1%** | **Consumer Staples — 7.1%** |  |
| &nbsp;&nbsp;&nbsp;Albertsons Cos Inc, Cl A  | 81694 | 1757 |
| &nbsp;&nbsp;&nbsp;Altria Group Inc  | 203636 | 11939 |
| &nbsp;&nbsp;&nbsp;Ambev SA ADR  | 1367493 | 3296 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co  | 44160 | 2331 |
| &nbsp;&nbsp;&nbsp;Bunge Global SA  | 12997 | 1043 |
| &nbsp;&nbsp;&nbsp;Campbell Soup Co  | 32377 | 992 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The  | 32333 | 2288 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co  | 20786 | 1890 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc  | 236892 | 4849 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp  | 2874 | 2845 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp  | 82646 | 9453 |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos Inc/The, Cl A  | 49593 | 4007 |
| &nbsp;&nbsp;&nbsp;General Mills Inc  | 24977 | 1294 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc  | 27018 | 3664 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The  | 42746 | 1104 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The  | 204181 | 14646 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B  | 65476 | 3149 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp <sup>\*</sup> | 59113 | 3703 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc  | 69787 | 12710 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The  | 26046 | 4150 |
| &nbsp;&nbsp;&nbsp;Target Corp, Cl A  | 16385 | 1616 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A  | 73863 | 4132 |
| &nbsp;&nbsp;&nbsp;Unilever PLC ADR  | 119243 | 7294 |
| &nbsp;&nbsp;&nbsp;Walmart Inc  | 47952 | 4689 |
|  |  | 108841 |
| **Energy — 3.0%** | **Energy — 3.0%** |  |
| &nbsp;&nbsp;&nbsp;APA Corp  | 26019 | 476 |
| &nbsp;&nbsp;&nbsp;BP PLC ADR  | 118461 | 3546 |
| &nbsp;&nbsp;&nbsp;Canadian Natural Resources Ltd  | 113524 | 3565 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips  | 73687 | 6613 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp  | 71669 | 2280 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp  | 38812 | 4184 |
| &nbsp;&nbsp;&nbsp;Halliburton Co  | 122103 | 2488 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp  | 45255 | 1859 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp  | 23844 | 3961 |
| &nbsp;&nbsp;&nbsp;Phillips 66  | 33213 | 3962 |
| &nbsp;&nbsp;&nbsp;Schlumberger NV, Cl A  | 77373 | 2615 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Large Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Scorpio Tankers Inc  | 11792 | $461 |
| &nbsp;&nbsp;&nbsp;Shell PLC ADR  | 60732 | 4276 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp  | 43983 | 5912 |
|  |  | 46198 |
| **Financials — 13.6%** | **Financials — 13.6%** |  |
| &nbsp;&nbsp;&nbsp;Aflac Inc  | 22395 | 2362 |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The  | 26750 | 5385 |
| &nbsp;&nbsp;&nbsp;American Financial Group Inc/OH  | 11156 | 1408 |
| &nbsp;&nbsp;&nbsp;American International Group Inc  | 32399 | 2773 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc  | 7971 | 4254 |
| &nbsp;&nbsp;&nbsp;Annaly Capital Management Inc <sup>‡</sup> | 273774 | 5152 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp  | 161925 | 7662 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The  | 94712 | 8629 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 7280 | 3536 |
| &nbsp;&nbsp;&nbsp;Brown & Brown Inc  | 6160 | 683 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc  | 256565 | 21839 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group Inc  | 12626 | 565 |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A  | 4773 | 1316 |
| &nbsp;&nbsp;&nbsp;Corebridge Financial Inc  | 9480 | 337 |
| &nbsp;&nbsp;&nbsp;Corpay Inc <sup>\*</sup> | 1409 | 468 |
| &nbsp;&nbsp;&nbsp;East West Bancorp Inc  | 23532 | 2376 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd  | 2104 | 715 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems Inc  | 6142 | 2747 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp  | 58545 | 2408 |
| &nbsp;&nbsp;&nbsp;First Horizon Corp  | 78064 | 1655 |
| &nbsp;&nbsp;&nbsp;Fiserv Inc, Cl A <sup>\*</sup> | 12543 | 2163 |
| &nbsp;&nbsp;&nbsp;Global Payments Inc  | 103204 | 8260 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc/The  | 7615 | 5390 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group Inc/The  | 47450 | 6020 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co  | 27327 | 7922 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp  | 9537 | 1850 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A  | 10392 | 5840 |
| &nbsp;&nbsp;&nbsp;MetLife Inc  | 5123 | 412 |
| &nbsp;&nbsp;&nbsp;MGIC Investment Corp  | 48221 | 1342 |
| &nbsp;&nbsp;&nbsp;Moody's Corp  | 33622 | 16864 |
| &nbsp;&nbsp;&nbsp;MSCI Inc, Cl A  | 2091 | 1206 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings Inc <sup>\*</sup> | 26179 | 1946 |
| &nbsp;&nbsp;&nbsp;Radian Group Inc  | 47300 | 1704 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp  | 108576 | 2554 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets Inc, Cl A <sup>\*</sup> | 61589 | 5767 |
| &nbsp;&nbsp;&nbsp;S&P Global Inc  | 7300 | 3849 |
| &nbsp;&nbsp;&nbsp;SoFi Technologies Inc <sup>\*</sup> | 22312 | 406 |
| &nbsp;&nbsp;&nbsp;State Street Corp  | 62585 | 6655 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial  | 76046 | 5075 |
| &nbsp;&nbsp;&nbsp;Toast Inc, Cl A <sup>\*</sup> | 17382 | 770 |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp  | 19030 | 818 |
| &nbsp;&nbsp;&nbsp;Unum Group  | 35267 | 2848 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A  | 68040 | 24158 |
| &nbsp;&nbsp;&nbsp;Voya Financial Inc  | 6800 | 483 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co  | 113595 | 9101 |
| &nbsp;&nbsp;&nbsp;Western Union Co/The  | 57967 | 488 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC  | 24465 | 7499 |

---

---

| | | |
|:---|:---|:---|
| 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;Zions Bancorp NA  | 17984 | $934 |
|  |  | 208594 |
| **Health Care — 11.1%** | **Health Care — 11.1%** |  |
| &nbsp;&nbsp;&nbsp;AstraZeneca PLC ADR  | 11848 | 828 |
| &nbsp;&nbsp;&nbsp;Baxter International Inc  | 60057 | 1819 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp <sup>\*</sup> | 70690 | 7593 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co  | 72977 | 3378 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc  | 34333 | 5768 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A  | 19378 | 5810 |
| &nbsp;&nbsp;&nbsp;Centene Corp <sup>\*</sup> | 21483 | 1166 |
| &nbsp;&nbsp;&nbsp;Cigna Group/The  | 4286 | 1417 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp  | 173359 | 11958 |
| &nbsp;&nbsp;&nbsp;Danaher Corp, Cl A  | 10722 | 2118 |
| &nbsp;&nbsp;&nbsp;DaVita Inc <sup>\*</sup> | 9247 | 1317 |
| &nbsp;&nbsp;&nbsp;Doximity Inc, Cl A <sup>\*</sup> | 7483 | 459 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co  | 8735 | 6809 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 154431 | 6807 |
| &nbsp;&nbsp;&nbsp;Genmab A/S ADR <sup>\*</sup> | 82643 | 1707 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc  | 103940 | 11524 |
| &nbsp;&nbsp;&nbsp;Glaukos Corp <sup>\*</sup> | 3022 | 312 |
| &nbsp;&nbsp;&nbsp;GSK PLC ADR  | 94516 | 3629 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc  | 11406 | 4370 |
| &nbsp;&nbsp;&nbsp;Humana Inc  | 14469 | 3537 |
| &nbsp;&nbsp;&nbsp;ICON PLC <sup>\*</sup> | 10348 | 1505 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 29565 | 2013 |
| &nbsp;&nbsp;&nbsp;Insulet Corp <sup>\*</sup> | 4506 | 1416 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical Inc <sup>\*</sup> | 868 | 472 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 31946 | 3390 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  | 136687 | 20879 |
| &nbsp;&nbsp;&nbsp;Lantheus Holdings Inc <sup>\*</sup> | 7517 | 615 |
| &nbsp;&nbsp;&nbsp;McKesson Corp  | 468 | 343 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC  | 44558 | 3884 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc  | 37063 | 2934 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc <sup>\*</sup> | 12796 | 15032 |
| &nbsp;&nbsp;&nbsp;Natera Inc <sup>\*</sup> | 18458 | 3118 |
| &nbsp;&nbsp;&nbsp;Organon & Co  | 139820 | 1353 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc  | 168730 | 4090 |
| &nbsp;&nbsp;&nbsp;ResMed Inc  | 14010 | 3615 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma PLC, Cl A  | 77090 | 2778 |
| &nbsp;&nbsp;&nbsp;Sanofi SA ADR  | 40173 | 1941 |
| &nbsp;&nbsp;&nbsp;Stryker Corp  | 11853 | 4689 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare Corp <sup>\*</sup> | 1743 | 307 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 4772 | 1371 |
| &nbsp;&nbsp;&nbsp;Universal Health Services Inc, Cl B  | 14776 | 2677 |
| &nbsp;&nbsp;&nbsp;Veeva Systems Inc, Cl A <sup>\*</sup> | 8337 | 2401 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Inc <sup>\*</sup> | 3595 | 1601 |
| &nbsp;&nbsp;&nbsp;Viatris Inc, Cl W  | 239932 | 2143 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A  | 23745 | 3703 |
|  |  | 170596 |
| **Industrials — 9.9%** | **Industrials — 9.9%** |  |
| &nbsp;&nbsp;&nbsp;Acuity Brands Inc  | 3623 | 1081 |
| &nbsp;&nbsp;&nbsp;AerCap Holdings NV  | 72854 | 8524 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Large Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;AGCO Corp  | 28514 | $2941 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc  | 36197 | 3438 |
| &nbsp;&nbsp;&nbsp;AMETEK Inc  | 25854 | 4679 |
| &nbsp;&nbsp;&nbsp;Carlisle Cos Inc  | 3866 | 1444 |
| &nbsp;&nbsp;&nbsp;Caterpillar Inc, Cl A  | 4968 | 1929 |
| &nbsp;&nbsp;&nbsp;Cintas Corp  | 6713 | 1496 |
| &nbsp;&nbsp;&nbsp;CNH Industrial NV  | 107853 | 1398 |
| &nbsp;&nbsp;&nbsp;Cummins Inc  | 19070 | 6245 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Inc, Cl A  | 120277 | 5915 |
| &nbsp;&nbsp;&nbsp;Equifax Inc  | 8885 | 2304 |
| &nbsp;&nbsp;&nbsp;Fastenal Co, Cl A  | 6902 | 290 |
| &nbsp;&nbsp;&nbsp;FedEx Corp  | 23844 | 5420 |
| &nbsp;&nbsp;&nbsp;General Electric Co  | 27067 | 6967 |
| &nbsp;&nbsp;&nbsp;GFL Environmental Inc  | 79938 | 4034 |
| &nbsp;&nbsp;&nbsp;Graco Inc  | 21995 | 1891 |
| &nbsp;&nbsp;&nbsp;HEICO Corp  | 22776 | 7470 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries Inc, Cl A  | 2248 | 543 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc  | 6298 | 1557 |
| &nbsp;&nbsp;&nbsp;Lennox International Inc  | 6471 | 3709 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp  | 4966 | 2300 |
| &nbsp;&nbsp;&nbsp;ManpowerGroup Inc  | 31304 | 1265 |
| &nbsp;&nbsp;&nbsp;Mueller Industries Inc  | 19698 | 1565 |
| &nbsp;&nbsp;&nbsp;Oshkosh Corp  | 8217 | 933 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp  | 20071 | 1987 |
| &nbsp;&nbsp;&nbsp;Owens Corning  | 24808 | 3412 |
| &nbsp;&nbsp;&nbsp;Paychex Inc  | 14146 | 2058 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord Corp  | 17781 | 2578 |
| &nbsp;&nbsp;&nbsp;Ryder System Inc  | 16574 | 2635 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc  | 19911 | 6196 |
| &nbsp;&nbsp;&nbsp;Textron Inc  | 25841 | 2075 |
| &nbsp;&nbsp;&nbsp;Timken Co/The  | 48622 | 3527 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC  | 22685 | 9923 |
| &nbsp;&nbsp;&nbsp;TransDigm Group Inc  | 5565 | 8462 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc <sup>\*</sup> | 37147 | 2958 |
| &nbsp;&nbsp;&nbsp;Veralto Corp  | 148284 | 14969 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics Inc, Cl A  | 9589 | 2987 |
| &nbsp;&nbsp;&nbsp;Vertiv Holdings Co, Cl A  | 29027 | 3727 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies Corp  | 7173 | 1502 |
| &nbsp;&nbsp;&nbsp;WW Grainger Inc  | 3052 | 3175 |
|  |  | 151509 |
| **Information Technology — 26.8%** | **Information Technology — 26.8%** |  |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 34380 | 13301 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd  | 41692 | 3804 |
| &nbsp;&nbsp;&nbsp;Amkor Technology Inc  | 25355 | 532 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A  | 79504 | 7851 |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc  | 10936 | 2603 |
| &nbsp;&nbsp;&nbsp;Apple Inc  | 242469 | 49747 |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc  | 16869 | 3088 |
| &nbsp;&nbsp;&nbsp;AppLovin Corp, Cl A <sup>\*</sup> | 28228 | 9882 |
| &nbsp;&nbsp;&nbsp;Arista Networks Inc <sup>\*</sup> | 8788 | 899 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics Inc, Cl A <sup>\*</sup> | 17193 | 2191 |
| &nbsp;&nbsp;&nbsp;Astera Labs Inc <sup>\*</sup> | 17836 | 1613 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc, Cl A <sup>\*</sup> | 7957 | 2463 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Broadcom Inc  | 49787 | $13724 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems Inc <sup>\*</sup> | 3999 | 1232 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc <sup>\*</sup> | 13605 | 1418 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc  | 236780 | 16428 |
| &nbsp;&nbsp;&nbsp;Cloudflare Inc, Cl A <sup>\*</sup> | 7421 | 1453 |
| &nbsp;&nbsp;&nbsp;Coherent Corp <sup>\*</sup> | 13969 | 1246 |
| &nbsp;&nbsp;&nbsp;Corning Inc, Cl B  | 30683 | 1614 |
| &nbsp;&nbsp;&nbsp;Dell Technologies Inc, Cl C  | 22963 | 2815 |
| &nbsp;&nbsp;&nbsp;DocuSign Inc, Cl A <sup>\*</sup> | 19704 | 1535 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A <sup>\*</sup> | 216463 | 6191 |
| &nbsp;&nbsp;&nbsp;DXC Technology Co <sup>\*</sup> | 21823 | 334 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> | 18209 | 5359 |
| &nbsp;&nbsp;&nbsp;Flex Ltd <sup>\*</sup> | 70233 | 3506 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc <sup>\*</sup> | 29036 | 3070 |
| &nbsp;&nbsp;&nbsp;Gartner Inc <sup>\*</sup> | 4643 | 1877 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc  | 105126 | 3091 |
| &nbsp;&nbsp;&nbsp;Guidewire Software Inc, Cl Z <sup>\*</sup> | 1286 | 303 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co  | 105949 | 2167 |
| &nbsp;&nbsp;&nbsp;HP Inc  | 106299 | 2600 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp  | 10221 | 3013 |
| &nbsp;&nbsp;&nbsp;Intuit Inc  | 13180 | 10381 |
| &nbsp;&nbsp;&nbsp;Jabil Inc  | 27473 | 5992 |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc  | 25988 | 3203 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp  | 150623 | 74921 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc  | 24952 | 10491 |
| &nbsp;&nbsp;&nbsp;Nebius Group, Cl A <sup>\*</sup> | 11630 | 643 |
| &nbsp;&nbsp;&nbsp;NetApp Inc  | 25725 | 2741 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp  | 426516 | 67385 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp <sup>\*</sup> | 67926 | 3560 |
| &nbsp;&nbsp;&nbsp;Oracle Corp, Cl B  | 35054 | 7664 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies Inc, Cl A <sup>\*</sup> | 6512 | 888 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc  | 52988 | 8439 |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc  | 7651 | 4337 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc  | 44264 | 12070 |
| &nbsp;&nbsp;&nbsp;SAP SE ADR  | 13762 | 4185 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc  | 9539 | 711 |
| &nbsp;&nbsp;&nbsp;Snowflake Inc, Cl A <sup>\*</sup> | 4858 | 1087 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co Ltd ADR  | 38915 | 8814 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp  | 25656 | 3482 |
| &nbsp;&nbsp;&nbsp;Twilio Inc, Cl A <sup>\*</sup> | 9926 | 1234 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc  | 14189 | 4098 |
| &nbsp;&nbsp;&nbsp;Vontier Corp  | 122884 | 4534 |
|  |  | 411810 |
| **Materials — 2.0%** | **Materials — 2.0%** |  |
| &nbsp;&nbsp;&nbsp;Celanese Corp, Cl A  | 68765 | 3805 |
| &nbsp;&nbsp;&nbsp;Crown Holdings Inc  | 57470 | 5918 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical Co  | 28673 | 2141 |
| &nbsp;&nbsp;&nbsp;FMC Corp  | 119980 | 5009 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan Inc, Cl B  | 57080 | 2474 |
| &nbsp;&nbsp;&nbsp;Graphic Packaging Holding Co  | 39919 | 841 |
| &nbsp;&nbsp;&nbsp;Linde PLC  | 7977 | 3743 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials Inc, Cl A  | 5543 | 3043 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Large Cap Fund** (Concluded)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Mosaic Co/The  | 8735 | $319 |
| &nbsp;&nbsp;&nbsp;Newmont Corp  | 5662 | 330 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics Inc  | 12367 | 1583 |
| &nbsp;&nbsp;&nbsp;Sylvamo Corp  | 32535 | 1630 |
|  |  | 30836 |
| **Real Estate — 0.7%** | **Real Estate — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;American Tower Corp, Cl A <sup>‡</sup> | 11766 | 2601 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 105947 | 1627 |
| &nbsp;&nbsp;&nbsp;Howard Hughes Holdings Inc <sup>\*</sup> | 28803 | 1944 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors Inc <sup>‡</sup> | 49462 | 1813 |
| &nbsp;&nbsp;&nbsp;Sabra Health Care REIT Inc <sup>‡</sup> | 97960 | 1806 |
|  |  | 9791 |
| **Utilities — 3.0%** | **Utilities — 3.0%** |  |
| &nbsp;&nbsp;&nbsp;Constellation Energy Corp  | 3577 | 1155 |
| &nbsp;&nbsp;&nbsp;Edison International  | 50373 | 2599 |
| &nbsp;&nbsp;&nbsp;Entergy Corp  | 23538 | 1956 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp  | 128416 | 5170 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co  | 40866 | 3462 |

---

---

| | | |
|:---|:---|:---|
| 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;NRG Energy Inc  | 68239 | $10958 |
| &nbsp;&nbsp;&nbsp;Sempra  | 29494 | 2235 |
| &nbsp;&nbsp;&nbsp;Talen Energy Corp <sup>\*</sup> | 13747 | 3997 |
| &nbsp;&nbsp;&nbsp;UGI Corp  | 67208 | 2448 |
| &nbsp;&nbsp;&nbsp;Vistra Corp  | 34843 | 6753 |
| &nbsp;&nbsp;&nbsp;Xcel Energy Inc  | 79271 | 5398 |
|  |  | 46131 |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $885,209) ($ Thousands) |  | 1521494 |
| **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;4.230%\*\*<sup>†</sup> | 12582351 | 12582 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $12,582) ($ Thousands) |  | 12582 |
| Total Investments in Securities — 99.9% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $897,791) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $897,791) ($ Thousands)  | $1534076 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;S&P 500 Index E-MINI | 20 | Sep-2025 | $6089 | $6254 | $165 |
| &nbsp;&nbsp;S&P Mid Cap 400 Index E-MINI | 3 | Sep-2025 | 920 | 938 | 18 |
|  |  |  | $7009 | $7192 | $183 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $1,535,250 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of June 30, 2025. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>†</sup><sup>†</sup> | Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting. |
| <sup>‡</sup> | Real Estate Investment Trust. |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 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> 6/30/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $15864 | $277467 | $(280749) | $— | $— | $12582 | $467 | $— |

---

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

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Large Cap Value Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 98.9%** | **COMMON STOCK — 98.9%** | **COMMON STOCK — 98.9%** |
| **Communication Services — 7.9%** | **Communication Services — 7.9%** |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A  | 21933 | $3865 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C  | 988 | 175 |
| &nbsp;&nbsp;&nbsp;AT&T Inc  | 1527589 | 44209 |
| &nbsp;&nbsp;&nbsp;BCE Inc  | 224998 | 4988 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A  | 766181 | 27345 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A  | 130663 | 7322 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A  | 4649 | 3432 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc  | 81199 | 5842 |
| &nbsp;&nbsp;&nbsp;TEGNA Inc  | 41304 | 692 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc  | 118356 | 5121 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The  | 22892 | 2839 |
|  |  | 105830 |
| **Consumer Discretionary — 6.1%** | **Consumer Discretionary — 6.1%** |  |
| &nbsp;&nbsp;&nbsp;Abercrombie & Fitch Co, Cl A <sup>\*</sup> | 43074 | 3569 |
| &nbsp;&nbsp;&nbsp;Aptiv PLC <sup>\*</sup> | 35184 | 2400 |
| &nbsp;&nbsp;&nbsp;AutoNation Inc <sup>\*</sup> | 10940 | 2173 |
| &nbsp;&nbsp;&nbsp;Best Buy Co Inc  | 49330 | 3311 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc  | 90533 | 3031 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods Inc  | 6823 | 1350 |
| &nbsp;&nbsp;&nbsp;eBay Inc  | 152244 | 11336 |
| &nbsp;&nbsp;&nbsp;Expedia Group Inc  | 37908 | 6394 |
| &nbsp;&nbsp;&nbsp;Ford Motor Co  | 185547 | 2013 |
| &nbsp;&nbsp;&nbsp;General Motors Co  | 372896 | 18350 |
| &nbsp;&nbsp;&nbsp;Genuine Parts Co  | 53383 | 6476 |
| &nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber Co/The <sup>\*</sup> | 89554 | 929 |
| &nbsp;&nbsp;&nbsp;Harley-Davidson Inc, Cl A  | 26937 | 636 |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl A  | 27173 | 3006 |
| &nbsp;&nbsp;&nbsp;LKQ Corp  | 27532 | 1019 |
| &nbsp;&nbsp;&nbsp;Lowe's Cos Inc  | 19841 | 4402 |
| &nbsp;&nbsp;&nbsp;Magna International Inc, Cl A  | 63243 | 2442 |
| &nbsp;&nbsp;&nbsp;Penske Automotive Group Inc, Cl A  | 13566 | 2331 |
| &nbsp;&nbsp;&nbsp;PulteGroup Inc  | 38527 | 4063 |
| &nbsp;&nbsp;&nbsp;PVH Corp  | 28454 | 1952 |
|  |  | 81183 |
| **Consumer Staples — 9.5%** | **Consumer Staples — 9.5%** |  |
| &nbsp;&nbsp;&nbsp;Albertsons Cos Inc, Cl A  | 81001 | 1742 |
| &nbsp;&nbsp;&nbsp;Altria Group Inc  | 146921 | 8614 |
| &nbsp;&nbsp;&nbsp;Ambev SA ADR  | 1387221 | 3343 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co  | 173532 | 9159 |
| &nbsp;&nbsp;&nbsp;Bunge Global SA  | 42065 | 3377 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc  | 183730 | 3761 |
| &nbsp;&nbsp;&nbsp;Diageo PLC ADR  | 36738 | 3705 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp  | 80385 | 9194 |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos Inc/The, Cl A  | 41804 | 3378 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc  | 41015 | 5562 |
| &nbsp;&nbsp;&nbsp;Kenvue Inc  | 293029 | 6133 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The  | 56221 | 1452 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The  | 361003 | 25895 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B  | 102466 | 4927 |
| &nbsp;&nbsp;&nbsp;Nu Skin Enterprises Inc, Cl A  | 110092 | 880 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc  | 59986 | 10925 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Target Corp, Cl A  | 116559 | $11498 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A  | 117405 | 6568 |
| &nbsp;&nbsp;&nbsp;Unilever PLC ADR  | 102824 | 6290 |
|  |  | 126403 |
| **Energy — 6.7%** | **Energy — 6.7%** |  |
| &nbsp;&nbsp;&nbsp;APA Corp  | 81766 | 1495 |
| &nbsp;&nbsp;&nbsp;BP PLC ADR  | 111338 | 3332 |
| &nbsp;&nbsp;&nbsp;Canadian Natural Resources Ltd  | 101109 | 3175 |
| &nbsp;&nbsp;&nbsp;Chevron Corp  | 46222 | 6619 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips  | 134315 | 12053 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp  | 66333 | 2110 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp  | 223787 | 24124 |
| &nbsp;&nbsp;&nbsp;Halliburton Co  | 123909 | 2525 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp  | 31396 | 1290 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp  | 56636 | 9408 |
| &nbsp;&nbsp;&nbsp;Phillips 66  | 8729 | 1041 |
| &nbsp;&nbsp;&nbsp;Schlumberger NV, Cl A  | 41999 | 1420 |
| &nbsp;&nbsp;&nbsp;Scorpio Tankers Inc  | 27820 | 1089 |
| &nbsp;&nbsp;&nbsp;Shell PLC ADR  | 61589 | 4336 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp  | 109729 | 14750 |
|  |  | 88767 |
| **Financials — 23.0%** | **Financials — 23.0%** |  |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The  | 15652 | 3151 |
| &nbsp;&nbsp;&nbsp;Ally Financial Inc  | 58605 | 2283 |
| &nbsp;&nbsp;&nbsp;American Express Co  | 12719 | 4057 |
| &nbsp;&nbsp;&nbsp;American Financial Group Inc/OH  | 9507 | 1200 |
| &nbsp;&nbsp;&nbsp;American International Group Inc  | 33544 | 2871 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc  | 5411 | 2888 |
| &nbsp;&nbsp;&nbsp;Annaly Capital Management Inc <sup>‡</sup> | 207046 | 3897 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp  | 426738 | 20193 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The  | 209641 | 19100 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 15733 | 7643 |
| &nbsp;&nbsp;&nbsp;Chubb Ltd  | 31837 | 9224 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc  | 469227 | 39941 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group Inc  | 40778 | 1825 |
| &nbsp;&nbsp;&nbsp;Corebridge Financial Inc  | 32607 | 1157 |
| &nbsp;&nbsp;&nbsp;East West Bancorp Inc  | 22059 | 2227 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd  | 2647 | 900 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services Inc, Cl B  | 58428 | 4757 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp  | 80177 | 3298 |
| &nbsp;&nbsp;&nbsp;First Horizon Corp  | 128304 | 2720 |
| &nbsp;&nbsp;&nbsp;Global Payments Inc  | 182508 | 14608 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc/The  | 5816 | 4116 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group Inc/The  | 27067 | 3434 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co  | 61323 | 17778 |
| &nbsp;&nbsp;&nbsp;Lincoln National Corp  | 73361 | 2538 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp  | 17579 | 3410 |
| &nbsp;&nbsp;&nbsp;MetLife Inc  | 143443 | 11536 |
| &nbsp;&nbsp;&nbsp;MGIC Investment Corp  | 104641 | 2913 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley  | 66059 | 9305 |
| &nbsp;&nbsp;&nbsp;Northern Trust Corp  | 19901 | 2523 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Large Cap Value Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;PayPal Holdings Inc <sup>\*</sup> | 29880 | $2221 |
| &nbsp;&nbsp;&nbsp;Prudential Financial Inc  | 84908 | 9122 |
| &nbsp;&nbsp;&nbsp;Radian Group Inc  | 78204 | 2817 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial Inc  | 45580 | 6991 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp  | 96913 | 2279 |
| &nbsp;&nbsp;&nbsp;Reinsurance Group of America Inc, Cl A  | 15260 | 3027 |
| &nbsp;&nbsp;&nbsp;State Street Corp  | 47517 | 5053 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial  | 137003 | 9144 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group Inc  | 52240 | 5041 |
| &nbsp;&nbsp;&nbsp;Travelers Cos Inc/The  | 21651 | 5792 |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp  | 148530 | 6385 |
| &nbsp;&nbsp;&nbsp;Unum Group  | 65664 | 5303 |
| &nbsp;&nbsp;&nbsp;Voya Financial Inc  | 70179 | 4983 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co  | 304933 | 24431 |
| &nbsp;&nbsp;&nbsp;Western Union Co/The  | 97873 | 824 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC  | 14511 | 4448 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA  | 58140 | 3020 |
|  |  | 306374 |
| **Health Care — 13.6%** | **Health Care — 13.6%** |  |
| &nbsp;&nbsp;&nbsp;Baxter International Inc  | 135184 | 4093 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co  | 69676 | 3225 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc  | 72713 | 12216 |
| &nbsp;&nbsp;&nbsp;Centene Corp <sup>\*</sup> | 153261 | 8319 |
| &nbsp;&nbsp;&nbsp;Cigna Group/The  | 15238 | 5037 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp  | 239573 | 16526 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 36420 | 1605 |
| &nbsp;&nbsp;&nbsp;Genmab A/S ADR <sup>\*</sup> | 99887 | 2064 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc  | 150435 | 16679 |
| &nbsp;&nbsp;&nbsp;GSK PLC ADR  | 105791 | 4062 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc  | 6271 | 2403 |
| &nbsp;&nbsp;&nbsp;Hologic Inc <sup>\*</sup> | 31354 | 2043 |
| &nbsp;&nbsp;&nbsp;Humana Inc  | 13599 | 3325 |
| &nbsp;&nbsp;&nbsp;ICON PLC <sup>\*</sup> | 21150 | 3076 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 35435 | 2413 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 48215 | 5117 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  | 90718 | 13857 |
| &nbsp;&nbsp;&nbsp;Lantheus Holdings Inc <sup>\*</sup> | 3229 | 264 |
| &nbsp;&nbsp;&nbsp;McKesson Corp  | 12461 | 9131 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC  | 124938 | 10891 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc  | 115817 | 9168 |
| &nbsp;&nbsp;&nbsp;Novartis AG ADR  | 54997 | 6655 |
| &nbsp;&nbsp;&nbsp;Organon & Co  | 190217 | 1841 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc  | 837486 | 20301 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma PLC, Cl A  | 86983 | 3134 |
| &nbsp;&nbsp;&nbsp;Sanofi SA ADR  | 48458 | 2341 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 17443 | 5012 |
| &nbsp;&nbsp;&nbsp;Universal Health Services Inc, Cl B  | 9570 | 1734 |
| &nbsp;&nbsp;&nbsp;Viatris Inc, Cl W  | 511249 | 4566 |
|  |  | 181098 |
| **Industrials — 11.1%** | **Industrials — 11.1%** |  |
| &nbsp;&nbsp;&nbsp;AECOM  | 18000 | 2031 |
| &nbsp;&nbsp;&nbsp;AerCap Holdings NV  | 75785 | 8867 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;AGCO Corp  | 26021 | $2684 |
| &nbsp;&nbsp;&nbsp;Alaska Air Group Inc <sup>\*</sup> | 44991 | 2226 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc  | 48962 | 4651 |
| &nbsp;&nbsp;&nbsp;Caterpillar Inc, Cl A  | 7394 | 2870 |
| &nbsp;&nbsp;&nbsp;CNH Industrial NV  | 145584 | 1887 |
| &nbsp;&nbsp;&nbsp;Cummins Inc  | 14773 | 4838 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Inc, Cl A  | 256883 | 12634 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc  | 25052 | 2862 |
| &nbsp;&nbsp;&nbsp;FedEx Corp  | 28512 | 6481 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp  | 33620 | 9806 |
| &nbsp;&nbsp;&nbsp;Genpact Ltd  | 26837 | 1181 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries Inc, Cl A  | 15488 | 3740 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC  | 99130 | 10470 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings Inc  | 24685 | 3894 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp  | 4519 | 2093 |
| &nbsp;&nbsp;&nbsp;ManpowerGroup Inc  | 44402 | 1794 |
| &nbsp;&nbsp;&nbsp;Mueller Industries Inc  | 14002 | 1113 |
| &nbsp;&nbsp;&nbsp;Oshkosh Corp  | 23928 | 2717 |
| &nbsp;&nbsp;&nbsp;Owens Corning  | 24281 | 3339 |
| &nbsp;&nbsp;&nbsp;PACCAR Inc  | 73918 | 7027 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord Corp  | 24111 | 3495 |
| &nbsp;&nbsp;&nbsp;RTX Corp  | 81399 | 11886 |
| &nbsp;&nbsp;&nbsp;Ryder System Inc  | 22537 | 3583 |
| &nbsp;&nbsp;&nbsp;Siemens AG ADR  | 56057 | 7224 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc  | 18096 | 5631 |
| &nbsp;&nbsp;&nbsp;Textron Inc  | 72569 | 5827 |
| &nbsp;&nbsp;&nbsp;Timken Co/The  | 46818 | 3397 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc <sup>\*</sup> | 29727 | 2367 |
| &nbsp;&nbsp;&nbsp;United Parcel Service Inc, Cl B  | 54458 | 5497 |
|  |  | 148112 |
| **Information Technology — 9.8%** | **Information Technology — 9.8%** |  |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 5817 | 2251 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd  | 62562 | 5708 |
| &nbsp;&nbsp;&nbsp;Amkor Technology Inc  | 86330 | 1812 |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc  | 15694 | 2873 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics Inc, Cl A <sup>\*</sup> | 29256 | 3728 |
| &nbsp;&nbsp;&nbsp;Broadcom Inc  | 37574 | 10357 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc <sup>\*</sup> | 33962 | 3541 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc  | 225327 | 15633 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A  | 88623 | 6915 |
| &nbsp;&nbsp;&nbsp;Dell Technologies Inc, Cl C  | 25353 | 3108 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A <sup>\*</sup> | 61478 | 1758 |
| &nbsp;&nbsp;&nbsp;DXC Technology Co <sup>\*</sup> | 171003 | 2615 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> | 9418 | 2772 |
| &nbsp;&nbsp;&nbsp;Flex Ltd <sup>\*</sup> | 72201 | 3604 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc  | 37780 | 1111 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co  | 496593 | 10155 |
| &nbsp;&nbsp;&nbsp;HP Inc  | 258302 | 6318 |
| &nbsp;&nbsp;&nbsp;Jabil Inc  | 44900 | 9793 |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc  | 25562 | 3151 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp  | 16376 | 8146 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp <sup>\*</sup> | 84263 | 4416 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc  | 63645 | 10136 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Large Cap Value Fund** (Concluded)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Salesforce Inc  | 7149 | $1949 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc  | 38844 | 2895 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co Ltd ADR  | 1313 | 297 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp  | 20829 | 2827 |
| &nbsp;&nbsp;&nbsp;Vontier Corp  | 94752 | 3496 |
|  |  | 131365 |
| **Materials — 3.9%** | **Materials — 3.9%** |  |
| &nbsp;&nbsp;&nbsp;Celanese Corp, Cl A  | 89638 | 4960 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings Inc  | 39747 | 3657 |
| &nbsp;&nbsp;&nbsp;Crown Holdings Inc  | 56924 | 5862 |
| &nbsp;&nbsp;&nbsp;Dow Inc  | 203364 | 5385 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical Co  | 40818 | 3047 |
| &nbsp;&nbsp;&nbsp;FMC Corp  | 146891 | 6133 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan Inc, Cl B  | 72015 | 3122 |
| &nbsp;&nbsp;&nbsp;Graphic Packaging Holding Co  | 51887 | 1093 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries NV, Cl A  | 48418 | 2801 |
| &nbsp;&nbsp;&nbsp;Mosaic Co/The  | 59239 | 2161 |
| &nbsp;&nbsp;&nbsp;Newmont Corp  | 61927 | 3608 |
| &nbsp;&nbsp;&nbsp;O-I Glass Inc, Cl I <sup>\*</sup> | 94000 | 1386 |
| &nbsp;&nbsp;&nbsp;Reliance Inc  | 10613 | 3331 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics Inc  | 32255 | 4129 |
| &nbsp;&nbsp;&nbsp;Sylvamo Corp  | 40450 | 2026 |
|  |  | 52701 |
| **Real Estate — 2.7%** | **Real Estate — 2.7%** |  |
| &nbsp;&nbsp;&nbsp;Crown Castle Inc <sup>‡</sup> | 54469 | 5596 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties Inc <sup>‡</sup> | 418413 | 7327 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 341036 | 5238 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Howard Hughes Holdings Inc <sup>\*</sup> | 47469 | $3204 |
| &nbsp;&nbsp;&nbsp;Jones Lang LaSalle Inc <sup>\*</sup> | 10291 | 2632 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors Inc <sup>‡</sup> | 69476 | 2546 |
| &nbsp;&nbsp;&nbsp;Sabra Health Care REIT Inc <sup>‡</sup> | 132217 | 2438 |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc, Cl A <sup>‡</sup> | 223857 | 7298 |
|  |  | 36279 |
| **Utilities — 4.6%** | **Utilities — 4.6%** |  |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp  | 77793 | 9180 |
| &nbsp;&nbsp;&nbsp;Edison International  | 67379 | 3477 |
| &nbsp;&nbsp;&nbsp;Exelon Corp  | 65418 | 2840 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp  | 120825 | 4864 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co  | 34734 | 2942 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Inc  | 123091 | 8545 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc  | 69393 | 11143 |
| &nbsp;&nbsp;&nbsp;Sempra  | 78390 | 5940 |
| &nbsp;&nbsp;&nbsp;UGI Corp  | 165087 | 6013 |
| &nbsp;&nbsp;&nbsp;Xcel Energy Inc  | 99810 | 6797 |
|  |  | 61741 |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $933,151) ($ Thousands) |  | 1319853 |
| **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;4.230%\*\*<sup>†</sup> | 12755651 | 12756 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $12,756) ($ Thousands) |  | 12756 |
| Total Investments in Securities — 99.9% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $945,907) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $945,907) ($ Thousands)  | $1332609 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;S&P 500 Index E-MINI | 15 | Sep-2025 | $4541 | $4689 | $148 |
| &nbsp;&nbsp;S&P Mid Cap 400 Index E-MINI | 12 | Sep-2025 | 3660 | 3751 | 91 |
|  |  |  | $8201 | $8440 | $239 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $1,334,544 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of June 30, 2025. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>‡</sup> | Real Estate Investment Trust. |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 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> 6/30/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $13973 | $145407 | $(146624) | $— | $— | $12756 | $471 | $— |

---

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

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Large Cap Growth Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> — 95.7%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 95.7%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 95.7%** |
| **Communication Services — 13.5%** | **Communication Services — 13.5%** |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A  | 309134 | $54479 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C  | 78025 | 13841 |
| &nbsp;&nbsp;&nbsp;DoubleVerify Holdings Inc <sup>\*</sup> | 21946 | 328 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc  | 43260 | 6908 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A  | 5730 | 321 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl B  | 4004 | 207 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp-Liberty Formula One, Cl C <sup>\*</sup> | 33472 | 3498 |
| &nbsp;&nbsp;&nbsp;Match Group Inc  | 84272 | 2603 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A  | 94403 | 69678 |
| &nbsp;&nbsp;&nbsp;Netflix Inc <sup>\*</sup> | 24672 | 33039 |
| &nbsp;&nbsp;&nbsp;Pinterest Inc, Cl A <sup>\*</sup> | 22022 | 790 |
| &nbsp;&nbsp;&nbsp;ROBLOX Corp, Cl A <sup>\*</sup> | 40634 | 4275 |
| &nbsp;&nbsp;&nbsp;Sea Ltd ADR <sup>\*</sup> | 37760 | 6039 |
| &nbsp;&nbsp;&nbsp;Spotify Technology SA <sup>\*</sup> | 9516 | 7302 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings Inc, Cl A  | 23162 | 4214 |
|  |  | 207522 |
| **Consumer Discretionary — 12.7%** | **Consumer Discretionary — 12.7%** |  |
| &nbsp;&nbsp;&nbsp;ADT Inc  | 75883 | 643 |
| &nbsp;&nbsp;&nbsp;Airbnb Inc, Cl A <sup>\*</sup> | 13732 | 1817 |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A <sup>\*</sup> | 296047 | 64950 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc <sup>\*</sup> | 4158 | 15435 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc  | 3788 | 21930 |
| &nbsp;&nbsp;&nbsp;Coupang Inc, Cl A <sup>\*</sup> | 35999 | 1078 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp <sup>\*</sup> | 34576 | 3564 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc  | 3653 | 1646 |
| &nbsp;&nbsp;&nbsp;DoorDash Inc, Cl A <sup>\*</sup> | 18099 | 4462 |
| &nbsp;&nbsp;&nbsp;eBay Inc  | 27615 | 2056 |
| &nbsp;&nbsp;&nbsp;Ferrari NV  | 3701 | 1816 |
| &nbsp;&nbsp;&nbsp;H&R Block Inc  | 37470 | 2057 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings Inc  | 24565 | 6543 |
| &nbsp;&nbsp;&nbsp;Lowe's Cos Inc  | 30614 | 6792 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica Inc <sup>\*</sup> | 6230 | 1480 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp  | 15339 | 4482 |
| &nbsp;&nbsp;&nbsp;MercadoLibre Inc <sup>\*</sup> | 1691 | 4420 |
| &nbsp;&nbsp;&nbsp;NIKE Inc, Cl B  | 64208 | 4561 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc <sup>\*</sup> | 62205 | 5607 |
| &nbsp;&nbsp;&nbsp;PVH Corp  | 5033 | 345 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren Corp, Cl A  | 13042 | 3577 |
| &nbsp;&nbsp;&nbsp;SharkNinja Inc <sup>\*</sup> | 11288 | 1117 |
| &nbsp;&nbsp;&nbsp;Tapestry Inc  | 40163 | 3527 |
| &nbsp;&nbsp;&nbsp;Tesla Inc <sup>\*</sup> | 28091 | 8923 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The  | 134330 | 16588 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma Inc  | 15168 | 2478 |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc  | 22295 | 3304 |
|  |  | 195198 |
| **Consumer Staples — 3.3%** | **Consumer Staples — 3.3%** |  |
| &nbsp;&nbsp;&nbsp;Altria Group Inc  | 91394 | 5358 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The  | 111588 | 7895 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co  | 78181 | 7107 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The  | 8012 | 575 |

---

---

| | | |
|:---|:---|:---|
| 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;Maplebear Inc <sup>\*</sup> | 8963 | $405 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp <sup>\*</sup> | 38532 | 2414 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc  | 36873 | 4869 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc  | 74850 | 13632 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The  | 24200 | 3856 |
| &nbsp;&nbsp;&nbsp;Walmart Inc  | 47612 | 4655 |
|  |  | 50766 |
| **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Hess Midstream, Cl A  | 2103 | 81 |
| &nbsp;&nbsp;&nbsp;New Fortress Energy Inc, Cl A  | 69374 | 230 |
|  |  | 311 |
| **Financials — 8.2%** | **Financials — 8.2%** |  |
| &nbsp;&nbsp;&nbsp;Bank of America Corp  | 5582 | 264 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The  | 20015 | 1823 |
| &nbsp;&nbsp;&nbsp;Brown & Brown Inc  | 38899 | 4313 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp  | 13696 | 2914 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc  | 10185 | 867 |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A  | 69799 | 19238 |
| &nbsp;&nbsp;&nbsp;Corpay Inc <sup>\*</sup> | 639 | 212 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems Inc  | 15761 | 7050 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services Inc, Cl B  | 25424 | 2070 |
| &nbsp;&nbsp;&nbsp;Fiserv Inc, Cl A <sup>\*</sup> | 29120 | 5021 |
| &nbsp;&nbsp;&nbsp;Global Payments Inc  | 9103 | 729 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc/The  | 12153 | 8601 |
| &nbsp;&nbsp;&nbsp;Lazard Inc, Cl A  | 15999 | 768 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A  | 29280 | 16454 |
| &nbsp;&nbsp;&nbsp;Moody's Corp  | 30278 | 15187 |
| &nbsp;&nbsp;&nbsp;MSCI Inc, Cl A  | 11496 | 6630 |
| &nbsp;&nbsp;&nbsp;Nasdaq Inc, Cl A  | 12722 | 1138 |
| &nbsp;&nbsp;&nbsp;Popular Inc  | 12770 | 1407 |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings Ltd  | 3250 | 789 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets Inc, Cl A <sup>\*</sup> | 62574 | 5859 |
| &nbsp;&nbsp;&nbsp;S&P Global Inc  | 7069 | 3727 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial  | 22983 | 1534 |
| &nbsp;&nbsp;&nbsp;Toast Inc, Cl A <sup>\*</sup> | 70770 | 3134 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A  | 43340 | 15388 |
|  |  | 125117 |
| **Health Care — 6.4%** | **Health Care — 6.4%** |  |
| &nbsp;&nbsp;&nbsp;Apellis Pharmaceuticals Inc <sup>\*</sup> | 41608 | 720 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp <sup>\*</sup> | 79008 | 8486 |
| &nbsp;&nbsp;&nbsp;Bridgebio Pharma Inc <sup>\*</sup> | 3212 | 139 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc  | 36489 | 6130 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A  | 27311 | 8189 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp  | 11461 | 791 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co  | 14769 | 11513 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 97056 | 4278 |
| &nbsp;&nbsp;&nbsp;Fortrea Holdings Inc <sup>\*</sup> | 95021 | 470 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc  | 35126 | 3895 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical Inc <sup>\*</sup> | 11573 | 6289 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 9952 | 1056 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  | 75772 | 11574 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Mettler-Toledo International Inc <sup>\*</sup> | 4944 | $5808 |
| &nbsp;&nbsp;&nbsp;Natera Inc <sup>\*</sup> | 18168 | 3069 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc  | 1416 | 743 |
| &nbsp;&nbsp;&nbsp;ResMed Inc  | 34267 | 8841 |
| &nbsp;&nbsp;&nbsp;Sarepta Therapeutics Inc <sup>\*</sup> | 19348 | 331 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare Corp <sup>\*</sup> | 1610 | 283 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc  | 18666 | 5823 |
| &nbsp;&nbsp;&nbsp;Veeva Systems Inc, Cl A <sup>\*</sup> | 23403 | 6740 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Inc <sup>\*</sup> | 762 | 339 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A  | 10665 | 1663 |
|  |  | 97170 |
| **Industrials — 8.2%** | **Industrials — 8.2%** |  |
| &nbsp;&nbsp;&nbsp;Acuity Brands Inc  | 9024 | 2692 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc  | 16876 | 1603 |
| &nbsp;&nbsp;&nbsp;Carlisle Cos Inc  | 2725 | 1018 |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp  | 94113 | 6888 |
| &nbsp;&nbsp;&nbsp;CNH Industrial NV  | 24852 | 322 |
| &nbsp;&nbsp;&nbsp;Comfort Systems USA Inc  | 1674 | 898 |
| &nbsp;&nbsp;&nbsp;Copart Inc <sup>\*</sup> | 96932 | 4756 |
| &nbsp;&nbsp;&nbsp;Core & Main Inc, Cl A <sup>\*</sup> | 22019 | 1329 |
| &nbsp;&nbsp;&nbsp;Curtiss-Wright Corp  | 3232 | 1579 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Inc, Cl A  | 59443 | 2923 |
| &nbsp;&nbsp;&nbsp;Fastenal Co, Cl A  | 10304 | 433 |
| &nbsp;&nbsp;&nbsp;Flowserve Corp  | 83 | 4 |
| &nbsp;&nbsp;&nbsp;GE Vernova Inc  | 7952 | 4208 |
| &nbsp;&nbsp;&nbsp;Genpact Ltd  | 12223 | 538 |
| &nbsp;&nbsp;&nbsp;GFL Environmental Inc  | 120758 | 6093 |
| &nbsp;&nbsp;&nbsp;Graco Inc  | 88784 | 7633 |
| &nbsp;&nbsp;&nbsp;HEICO Corp, Cl A  | 30574 | 7911 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace Inc  | 31804 | 5920 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc  | 7255 | 1794 |
| &nbsp;&nbsp;&nbsp;Lennox International Inc  | 3110 | 1783 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp  | 5386 | 2494 |
| &nbsp;&nbsp;&nbsp;Lyft Inc, Cl A <sup>\*</sup> | 7946 | 125 |
| &nbsp;&nbsp;&nbsp;Masco Corp  | 4372 | 281 |
| &nbsp;&nbsp;&nbsp;MSC Industrial Direct Co Inc, Cl A  | 11073 | 941 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp  | 84801 | 8397 |
| &nbsp;&nbsp;&nbsp;Paychex Inc  | 11708 | 1703 |
| &nbsp;&nbsp;&nbsp;Paylocity Holding Corp <sup>\*</sup> | 1629 | 295 |
| &nbsp;&nbsp;&nbsp;RTX Corp  | 15684 | 2290 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc  | 6741 | 2098 |
| &nbsp;&nbsp;&nbsp;SS&C Technologies Holdings Inc  | 6550 | 542 |
| &nbsp;&nbsp;&nbsp;Textron Inc  | 6521 | 524 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC  | 37655 | 16471 |
| &nbsp;&nbsp;&nbsp;TransUnion  | 2247 | 198 |
| &nbsp;&nbsp;&nbsp;Uber Technologies Inc <sup>\*</sup> | 6651 | 621 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc <sup>\*</sup> | 22601 | 1800 |
| &nbsp;&nbsp;&nbsp;Veralto Corp  | 10860 | 1096 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics Inc, Cl A  | 14513 | 4521 |
| &nbsp;&nbsp;&nbsp;Vertiv Holdings Co, Cl A  | 83306 | 10697 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies Corp  | 31447 | 6583 |
| &nbsp;&nbsp;&nbsp;Woodward Inc  | 3197 | 784 |

---

---

| | | |
|:---|:---|:---|
| 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;WW Grainger Inc  | 2630 | $2736 |
|  |  | 125522 |
| **Information Technology — 41.3%** | **Information Technology — 41.3%** |  |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 20253 | 7835 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies Inc <sup>\*</sup> | 554 | 44 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A  | 79013 | 7803 |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc  | 32969 | 7847 |
| &nbsp;&nbsp;&nbsp;Apple Inc  | 445653 | 91435 |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc  | 5991 | 1097 |
| &nbsp;&nbsp;&nbsp;AppLovin Corp, Cl A <sup>\*</sup> | 44203 | 15475 |
| &nbsp;&nbsp;&nbsp;Arista Networks Inc <sup>\*</sup> | 85759 | 8774 |
| &nbsp;&nbsp;&nbsp;ASML Holding NV, Cl G  | 3429 | 2748 |
| &nbsp;&nbsp;&nbsp;Astera Labs Inc <sup>\*</sup> | 22995 | 2079 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc, Cl A <sup>\*</sup> | 21015 | 6506 |
| &nbsp;&nbsp;&nbsp;Broadcom Inc  | 87124 | 24016 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems Inc <sup>\*</sup> | 12555 | 3869 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc <sup>\*</sup> | 15158 | 1580 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc  | 197340 | 13691 |
| &nbsp;&nbsp;&nbsp;Cloudflare Inc, Cl A <sup>\*</sup> | 12460 | 2440 |
| &nbsp;&nbsp;&nbsp;Coherent Corp <sup>\*</sup> | 32314 | 2883 |
| &nbsp;&nbsp;&nbsp;Corning Inc, Cl B  | 12725 | 669 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings Inc, Cl A <sup>\*</sup> | 4607 | 2346 |
| &nbsp;&nbsp;&nbsp;DocuSign Inc, Cl A <sup>\*</sup> | 62837 | 4894 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A <sup>\*</sup> | 197973 | 5662 |
| &nbsp;&nbsp;&nbsp;Dynatrace Inc <sup>\*</sup> | 70685 | 3902 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> | 24664 | 7259 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 1553 | 2839 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc <sup>\*</sup> | 58629 | 6198 |
| &nbsp;&nbsp;&nbsp;Gartner Inc <sup>\*</sup> | 4185 | 1692 |
| &nbsp;&nbsp;&nbsp;GoDaddy Inc, Cl A <sup>\*</sup> | 33319 | 5999 |
| &nbsp;&nbsp;&nbsp;Guidewire Software Inc, Cl Z <sup>\*</sup> | 17395 | 4096 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co  | 187165 | 3827 |
| &nbsp;&nbsp;&nbsp;Ingram Micro Holding Corp  | 16113 | 336 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp  | 21694 | 6395 |
| &nbsp;&nbsp;&nbsp;Intuit Inc  | 8933 | 7036 |
| &nbsp;&nbsp;&nbsp;Jabil Inc  | 5505 | 1201 |
| &nbsp;&nbsp;&nbsp;KLA Corp  | 5740 | 5142 |
| &nbsp;&nbsp;&nbsp;Kyndryl Holdings Inc <sup>\*</sup> | 18983 | 796 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates Inc <sup>\*</sup> | 6057 | 1196 |
| &nbsp;&nbsp;&nbsp;Marvell Technology Inc  | 3966 | 307 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp  | 297247 | 147854 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc  | 225 | 165 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc  | 23107 | 9716 |
| &nbsp;&nbsp;&nbsp;Nebius Group, Cl A <sup>\*</sup> | 85285 | 4719 |
| &nbsp;&nbsp;&nbsp;NetApp Inc  | 57667 | 6144 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp  | 852244 | 134646 |
| &nbsp;&nbsp;&nbsp;Oracle Corp, Cl B  | 55557 | 12146 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies Inc, Cl A <sup>\*</sup> | 47744 | 6508 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks Inc <sup>\*</sup> | 4816 | 986 |
| &nbsp;&nbsp;&nbsp;Pegasystems Inc  | 19721 | 1067 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc  | 22916 | 3650 |
| &nbsp;&nbsp;&nbsp;Rambus Inc <sup>\*</sup> | 4214 | 270 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc  | 18478 | 5039 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;SentinelOne Inc, Cl A <sup>\*</sup> | 5399 | $99 |
| &nbsp;&nbsp;&nbsp;ServiceNow Inc <sup>\*</sup> | 1891 | 1944 |
| &nbsp;&nbsp;&nbsp;Snowflake Inc, Cl A <sup>\*</sup> | 6263 | 1401 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co Ltd ADR  | 48990 | 11096 |
| &nbsp;&nbsp;&nbsp;Trimble Inc <sup>\*</sup> | 24352 | 1850 |
| &nbsp;&nbsp;&nbsp;Twilio Inc, Cl A <sup>\*</sup> | 18657 | 2320 |
| &nbsp;&nbsp;&nbsp;Ubiquiti Inc  | 1382 | 569 |
| &nbsp;&nbsp;&nbsp;UiPath Inc, Cl A <sup>\*</sup> | 120455 | 1542 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc  | 20499 | 5920 |
| &nbsp;&nbsp;&nbsp;Workday Inc, Cl A <sup>\*</sup> | 4872 | 1169 |
|  |  | 632734 |
| **Materials — 1.0%** | **Materials — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;CRH PLC  | 11149 | 1023 |
| &nbsp;&nbsp;&nbsp;Linde PLC  | 14397 | 6755 |
| &nbsp;&nbsp;&nbsp;Newmont Corp  | 4291 | 250 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co/The, Cl A  | 20674 | 7099 |
|  |  | 15127 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Ventas Inc <sup>‡</sup> | 26615 | 1681 |
| **Utilities — 1.0%** | **Utilities — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;Constellation Energy Corp  | 6396 | 2064 |

---

---

| | | |
|:---|:---|:---|
| 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;Dominion Energy Inc  | 45326 | $2562 |
| &nbsp;&nbsp;&nbsp;PG&E Corp  | 4049 | 57 |
| &nbsp;&nbsp;&nbsp;Talen Energy Corp <sup>\*</sup> | 20110 | 5847 |
| &nbsp;&nbsp;&nbsp;Vistra Corp  | 25791 | 4999 |
|  |  | 15529 |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $702,503) ($ Thousands) |  | 1466677 |
|  | Face Amount <br> (Thousands) |  |
| **U.S. TREASURY OBLIGATION — 1.7%** | **U.S. TREASURY OBLIGATION — 1.7%** | **U.S. TREASURY OBLIGATION — 1.7%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bill  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.289%, 08/21/2025 (A) | $25900 | 25741 |
| Total U.S. Treasury Obligation |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $25,744) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $25,744) ($ Thousands) | 25741 |
|  | <br> Shares |  |
| **CASH EQUIVALENT — 2.5%** | **CASH EQUIVALENT — 2.5%** | **CASH EQUIVALENT — 2.5%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.230%\*\*<sup>†</sup> | 38467900 | 38468 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $38,468) ($ Thousands) |  | 38468 |
| Total Investments in Securities — 99.9% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $766,715) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $766,715) ($ Thousands)  | $1530886 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;NASDAQ 100 Index E-MINI | 11 | Sep-2025 | $4860 | $5037 | $177 |
| &nbsp;&nbsp;S&P 500 Index E-MINI | 18 | Sep-2025 | 5480 | 5628 | 148 |
| &nbsp;&nbsp;S&P Mid Cap 400 Index E-MINI | 1 | Sep-2025 | 306 | 312 | 6 |
|  |  |  | $10646 | $10977 | $331 |

---

A list of the open OTC swap agreements held by the Fund at June 30, 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 Basket of Securities  | New York Federal Overnight Bank Fund Rate +0.40% | Asset returns | Annually | 09/15/2025 | USD | 44798 | $1209 | $– | $1209 |
|  |  |  |  |  |  |  |  | $1209 | $– | $1209 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Large Cap Growth Fund** (Continued)

The following table represents the top 50 individual stock exposures or those exceeding 1% of the Custom Basket Total Return Swap as of June 30, 2025:

United States Custom Basket of Long Securities

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares**  | **Description** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Percentage of Basket** |
| 42422 | LAM RESEARCH CORP  | $&nbsp;&nbsp;&nbsp;&nbsp;3963 | $&nbsp;&nbsp;&nbsp;&nbsp;173 | 8.8% |
| 10975 | ROYAL CARIBBEAN CRUISES LTD  | 2905 | &nbsp;&nbsp;&nbsp;&nbsp;534 | 6.5 |
| &nbsp;&nbsp;&nbsp;&nbsp;4449 | GOLDMAN SACHS GROUP INC  | 2793 | &nbsp;&nbsp;&nbsp;&nbsp;378 | 6.2 |
| &nbsp;&nbsp;&nbsp;&nbsp;9633 | EQUIFAX INC  | 2576 | (83) | 5.8 |
| 15584 | EXPEDIA GROUP INC  | 2565 | &nbsp;&nbsp;&nbsp;&nbsp;65 | 5.7 |
| 41388 | SYNCHRONY FINANCIAL  | 2536 | &nbsp;&nbsp;&nbsp;&nbsp;222 | 5.7 |
| 14030 | INTERCONTINENTAL EXCHANGE INC  | 2523 | &nbsp;&nbsp;&nbsp;&nbsp;54 | 5.6 |
| &nbsp;&nbsp;&nbsp;&nbsp;11941 | ORACLE CORP  | &nbsp;&nbsp;&nbsp;&nbsp;2521 | &nbsp;&nbsp;&nbsp;&nbsp;85 | 5.6 |
| 12437 | ALLSTATE CORP  | 2483 | &nbsp;&nbsp;&nbsp;&nbsp;29 | 5.5 |
| 4501 | MSCI INC. - A- | 2464 | 128 | 5.5 |
| 11229 | AMAZON.COM INC  | &nbsp;&nbsp;&nbsp;&nbsp;2414 | &nbsp;&nbsp;&nbsp;&nbsp;58 | 5.4 |
| &nbsp;&nbsp;&nbsp;&nbsp;2707 | EQUINIX INC  | 2404 | &nbsp;&nbsp;&nbsp;&nbsp;(244) | 5.4 |
| 56787 | OVINTIV INC  | &nbsp;&nbsp;&nbsp;&nbsp;2351 | (178) | 5.2 |
| 27924 | NATIONAL FUEL GAS CO  | &nbsp;&nbsp;&nbsp;&nbsp;2341 | &nbsp;&nbsp;&nbsp;&nbsp;36 | 5.2 |
| 25694 | TRANSUNION  | 2207 | &nbsp;&nbsp;&nbsp;&nbsp;50 | 4.9 |
| 43618 | MOLSON COORS BEVERAGE CO - B- | &nbsp;&nbsp;&nbsp;&nbsp;2158 | (47) | 4.8 |
| &nbsp;&nbsp;&nbsp;&nbsp;161324 | CNH INDUSTRIAL N.V.  | 2094 | (7) | 4.7 |
| 41158 | PEGASYSTEMS INC  | 2060 | 164 | 4.6 |
| 4107 | COMFORT SYSTEMS USA INC  | 2057 | 141 | 4.6 |
| 25301 | TEXTRON INC  | &nbsp;&nbsp;&nbsp;&nbsp;1954 | &nbsp;&nbsp;&nbsp;&nbsp;74 | 4.4 |
| 13293 | NVIDIA CORP  | &nbsp;&nbsp;&nbsp;&nbsp;1923 | 167 | 4.3 |
| 160626 | RITHM CAPITAL CORP  | 1813 | &nbsp;&nbsp;&nbsp;&nbsp;37 | 4.0 |
| 20507 | TERADYNE INC  | &nbsp;&nbsp;&nbsp;&nbsp;1798 | &nbsp;&nbsp;&nbsp;&nbsp;43 | 4.0 |
| 23008 | CITIGROUP INC  | &nbsp;&nbsp;&nbsp;&nbsp;1796 | 159 | 4.0 |
| 215854 | ADT INC  | &nbsp;&nbsp;&nbsp;&nbsp;1785 | &nbsp;&nbsp;&nbsp;&nbsp;52 | 4.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;6700 | TRAVELERS COMPANIES INC  | &nbsp;&nbsp;&nbsp;&nbsp;1776 | &nbsp;&nbsp;&nbsp;&nbsp;20 | 4.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;6625 | RENAISSANCERE HOLDINGS LTD  | 1641 | (32) | 3.7 |
| 1668 | BLACKROCK INC  | &nbsp;&nbsp;&nbsp;&nbsp;1638 | 162 | 3.7 |
| 31094 | PURE STORAGE INC - A- | &nbsp;&nbsp;&nbsp;&nbsp;1607 | 188 | 3.6 |
| 28884 | WEBSTER FINANCIAL CORP (CONN)  | &nbsp;&nbsp;&nbsp;&nbsp;1487 | &nbsp;&nbsp;&nbsp;&nbsp;87 | 3.3 |
| 97330 | LYFT INC - A- | &nbsp;&nbsp;&nbsp;&nbsp;1457 | &nbsp;&nbsp;&nbsp;&nbsp;74 | 3.3 |
| 15973 | LOUISIANA-PACIFIC CORP  | 1414 | (43) | 3.2 |
| 49264 | DROPBOX INC - A- | 1411 | (5) | 3.2 |
| 58070 | CARNIVAL CORPORATION  | &nbsp;&nbsp;&nbsp;&nbsp;1384 | &nbsp;&nbsp;&nbsp;&nbsp;256 | &nbsp;&nbsp;&nbsp;&nbsp;3.1 |
| 1940 | MONOLITHIC POWER SYSTEMS INC  | 1371 | &nbsp;&nbsp;&nbsp;&nbsp;49 | &nbsp;&nbsp;&nbsp;&nbsp;3.1 |
| 65517 | INTEL CORP  | &nbsp;&nbsp;&nbsp;&nbsp;1359 | 151 | 3.0 |
| 21364 | MASCO CORP  | &nbsp;&nbsp;&nbsp;&nbsp;1335 | &nbsp;&nbsp;&nbsp;&nbsp;37 | 3.0 |
| 16093 | ELASTIC N.V. BEARER  | &nbsp;&nbsp;&nbsp;&nbsp;1306 | &nbsp;&nbsp;&nbsp;&nbsp;48 | 2.9 |
| &nbsp;&nbsp;&nbsp;&nbsp;2538 | S&P GLOBAL INC  | &nbsp;&nbsp;&nbsp;&nbsp;1282 | &nbsp;&nbsp;&nbsp;&nbsp;54 | 2.9 |
| 17966 | INCYTE CORP  | &nbsp;&nbsp;&nbsp;&nbsp;1280 | (58) | 2.9 |
| 46654 | MGIC INVESTMENT CORP  | &nbsp;&nbsp;&nbsp;&nbsp;1257 | &nbsp;&nbsp;&nbsp;&nbsp;40 | 2.8 |
| 16317 | GLOBAL PAYMENTS INC  | &nbsp;&nbsp;&nbsp;&nbsp;1254 | &nbsp;&nbsp;&nbsp;&nbsp;54 | 2.8 |
| 14306 | NASDAQ INC  | &nbsp;&nbsp;&nbsp;&nbsp;1248 | 31 | 2.8 |
| 20265 | COMERICA INC  | 1180 | 31 | 2.6 |
| 40152 | IRIDIUM COMMUNICATIONS INC  | 1177 | &nbsp;&nbsp;&nbsp;&nbsp;37 | 2.6 |
| 106875 | 10X GENOMICS INC - A- | 1177 | &nbsp;&nbsp;&nbsp;&nbsp;67 | 2.6 |
| 16124 | NUTANIX INC - A- | 1167 | &nbsp;&nbsp;&nbsp;&nbsp;63 | 2.6 |
| &nbsp;&nbsp;&nbsp;&nbsp;2379 | GE VERNOVA INC  | 1161 | &nbsp;&nbsp;&nbsp;&nbsp;96 | 2.6 |
| 13170 | PERFORMANCE FOOD GROUP CO  | 1153 | (3) | 2.6 |
| 78314 | DOUBLEVERIFY HOLDINGS INC  | 1147 | &nbsp;&nbsp;&nbsp;&nbsp;24 | 2.6 |
| &nbsp;&nbsp;&nbsp;&nbsp;4584 | PAYCOM SOFTWARE INC  | 1130 | (71) | 2.5 |
| 23234 | ZIONS BANCORPORATION NA  | 1112 | &nbsp;&nbsp;&nbsp;&nbsp;93 | 2.5 |
| &nbsp;&nbsp;&nbsp;&nbsp;3897 | VERISIGN INC  | &nbsp;&nbsp;&nbsp;&nbsp;1095 | &nbsp;&nbsp;&nbsp;&nbsp;28 | 2.4 |
| 10288 | POPULAR INC  | &nbsp;&nbsp;&nbsp;&nbsp;1073 | &nbsp;&nbsp;&nbsp;&nbsp;65 | 2.4 |
| 13769 | US FOODS HOLDING CORP  | &nbsp;&nbsp;&nbsp;&nbsp;1056 | &nbsp;&nbsp;&nbsp;&nbsp;3 | 2.4 |
| 25751 | VORNADO REALTY TRUST OF BENEF INTER | &nbsp;&nbsp;&nbsp;&nbsp;1049 | (67) | 2.3 |
| &nbsp;&nbsp;&nbsp;&nbsp;5032 | ATLASSIAN CORP - A- | &nbsp;&nbsp;&nbsp;&nbsp;1008 | 12 | 2.3 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Large Cap Growth Fund** (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares**  | **Description** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Percentage of Basket** |
| 25692 | HESS MIDSTREAM LP - A- | $&nbsp;&nbsp;&nbsp;&nbsp;1000 | $&nbsp;&nbsp;&nbsp;&nbsp;(13) | 2.2% |
| &nbsp;&nbsp;&nbsp;&nbsp;6333 | NRG ENERGY INC  | 975 | &nbsp;&nbsp;&nbsp;&nbsp;38 | 2.2 |
| &nbsp;&nbsp;&nbsp;&nbsp;9594 | ROBLOX CORPORATION - A- | 964 | &nbsp;&nbsp;&nbsp;&nbsp;44 | 2.2 |
| &nbsp;&nbsp;&nbsp;&nbsp;7654 | NEUROCRINE BIOSCIENCES INC  | 957 | &nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp;2.1 |
| 16901 | HALOZYME THERAPEUTICS INC  | &nbsp;&nbsp;&nbsp;&nbsp;911 | (34) | 2.0 |
| 66658 | PG&E CORPORATION  | 907 | &nbsp;&nbsp;&nbsp;&nbsp;23 | 2.0 |
| 8091 | JAZZ PHARMACEUTICALS PLC  | 887 | (30) | 2.0 |
| 10948 | AKAMAI TECHNOLOGIES INC  | 876 | (4) | 2.0 |
| 17923 | EDISON INTERNATIONAL  | 867 | &nbsp;&nbsp;&nbsp;&nbsp;57 | &nbsp;&nbsp;&nbsp;&nbsp;1.9 |
| &nbsp;&nbsp;&nbsp;&nbsp;844 | SERVICENOW INC  | 863 | &nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp;1.9 |
| 10227 | DEXCOM INC  | 849 | &nbsp;&nbsp;&nbsp;&nbsp;42 | &nbsp;&nbsp;&nbsp;&nbsp;1.9 |
| 23106 | THE MOSAIC CO  | 832 | &nbsp;&nbsp;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;&nbsp;1.9 |
| 75930 | WARNER BROS. DISCOVERY INC SERIES - | 817 | &nbsp;&nbsp;&nbsp;&nbsp;52 | &nbsp;&nbsp;&nbsp;&nbsp;1.8 |
| 8418 | ALLISON TRANSMISSION HOLDINGS INC  | 794 | &nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp;1.8 |
| 216 | AUTOZONE INC  | 778 | &nbsp;&nbsp;&nbsp;&nbsp;22 | &nbsp;&nbsp;&nbsp;&nbsp;1.7 |
| &nbsp;&nbsp;&nbsp;&nbsp;3925 | APPLE INC  | 777 | &nbsp;&nbsp;&nbsp;&nbsp;29 | &nbsp;&nbsp;&nbsp;&nbsp;1.7 |
| &nbsp;&nbsp;&nbsp;&nbsp;2864 | BROADCOM INC  | 763 | &nbsp;&nbsp;&nbsp;&nbsp;26 | &nbsp;&nbsp;&nbsp;&nbsp;1.7 |
| 10759 | ZILLOW GROUP INC - C- | 763 | &nbsp;&nbsp;&nbsp;&nbsp;(11) | &nbsp;&nbsp;&nbsp;&nbsp;1.7 |
| 1870 | ADOBE INC  | 751 | (29) | &nbsp;&nbsp;&nbsp;&nbsp;1.7 |
| &nbsp;&nbsp;&nbsp;&nbsp;6648 | TOLL BROTHERS INC  | 721 | &nbsp;&nbsp;&nbsp;&nbsp;44 | &nbsp;&nbsp;&nbsp;&nbsp;1.6 |
| 15154 | FLOWSERVE CORP  | 717 | &nbsp;&nbsp;&nbsp;&nbsp;78 | &nbsp;&nbsp;&nbsp;&nbsp;1.6 |
| 32583 | ALBERTSONS COMPANIES INC - A- | 701 | (2) | &nbsp;&nbsp;&nbsp;&nbsp;1.6 |
| 14369 | LAZARD INC  | 676 | 13 | &nbsp;&nbsp;&nbsp;&nbsp;1.5 |
| 14903 | EXELIXIS INC  | 622 | &nbsp;&nbsp;&nbsp;&nbsp;34 | &nbsp;&nbsp;&nbsp;&nbsp;1.4 |
| 18423 | SLM CORP  | 586 | 17 | &nbsp;&nbsp;&nbsp;&nbsp;1.3 |
| 1120 | REGENERON PHARMACEUTICALS INC  | 585 | &nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;1.3 |
| &nbsp;&nbsp;&nbsp;&nbsp;5364 | PLANET FITNESS INC - A- | 563 | 21 | &nbsp;&nbsp;&nbsp;&nbsp;1.3 |
| &nbsp;&nbsp;&nbsp;&nbsp;7788 | PAYPAL HOLDINGS INC  | 563 | 15 | &nbsp;&nbsp;&nbsp;&nbsp;1.3 |
| 18591 | CADENCE BANK  | 561 | &nbsp;&nbsp;&nbsp;&nbsp;38 | &nbsp;&nbsp;&nbsp;&nbsp;1.3 |
| 30528 | APELLIS PHARMACEUTICALS INC  | 559 | (31) | &nbsp;&nbsp;&nbsp;&nbsp;1.2 |
| 1693 | TESLA INC  | 557 | (20) | &nbsp;&nbsp;&nbsp;&nbsp;1.2 |
| 11205 | SYNOVUS FINANCIAL CORP  | 536 | 126 | &nbsp;&nbsp;&nbsp;&nbsp;1.2 |
| 17833 | ALKERMES PLC  | 525 | (15) | &nbsp;&nbsp;&nbsp;&nbsp;1.2 |
| 28543 | HEWLETT PACKARD ENTERPRISE CO  | 521 | &nbsp;&nbsp;&nbsp;&nbsp;66 | &nbsp;&nbsp;&nbsp;&nbsp;1.2 |
| &nbsp;&nbsp;&nbsp;&nbsp;8956 | NEWMONT CORPORATION  | 521 | 1 | &nbsp;&nbsp;&nbsp;&nbsp;1.2 |
| 44238 | AES CORP  | 507 | (43) | 1.1 |
| &nbsp;&nbsp;&nbsp;&nbsp;4855 | CIRRUS LOGIC INC  | 505 | (0) | 1.1 |
| 2961 | NATERA INC  | 498 | &nbsp;&nbsp;&nbsp;&nbsp;3 | 1.1 |
| 13936 | TG THERAPEUTICS INC  | 497 | &nbsp;&nbsp;&nbsp;&nbsp;4 | 1.1 |
| &nbsp;&nbsp;&nbsp;&nbsp;6047 | FIDELITY NATIONAL INFORMATION SERVICES INC  | 489 | &nbsp;&nbsp;&nbsp;&nbsp;4 | 1.1 |
| 8921 | H.& R.BLOCK INC  | 489 | 1 | 1.1 |
| &nbsp;&nbsp;&nbsp;&nbsp;5205 | O'REILLY AUTOMOTIVE INC  | 459 | 10 | &nbsp;&nbsp;&nbsp;&nbsp;1.0 |
| 5516 | SS&C TECHNOLOGIES HOLDINGS INC  | 451 | &nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;1.0 |
| 7961 | DOXIMITY INC - A- | 445 | &nbsp;&nbsp;&nbsp;&nbsp;48 | &nbsp;&nbsp;&nbsp;&nbsp;1.0 |
| 52855 | SNAP INC - A- | 437 | 21 | &nbsp;&nbsp;&nbsp;&nbsp;1.0 |

---

United States Custom Basket of Short Securities

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares**  | **Description** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Percentage of Basket** |
| (8983) | RH  | $&nbsp;&nbsp;&nbsp;&nbsp;(1700) | $&nbsp;&nbsp;&nbsp;&nbsp;5 | (3.8)% |
| &nbsp;&nbsp;&nbsp;&nbsp;(21740) | ROBINHOOD MARKETS INC - A- | &nbsp;&nbsp;&nbsp;&nbsp;(1669) | &nbsp;&nbsp;&nbsp;&nbsp;(380) | (3.7) |
| (4626) | ERIE INDEMNITY CO - A- | &nbsp;&nbsp;&nbsp;&nbsp;(1650) | &nbsp;&nbsp;&nbsp;&nbsp;48 | (3.7) |
| (401818) | UWM HOLDINGS CORPORATION - A- | &nbsp;&nbsp;&nbsp;&nbsp;(1642) | (56) | (3.7) |
| (4431) | RBC BEARINGS INC  | &nbsp;&nbsp;&nbsp;&nbsp;(1635) | (67) | (3.7) |
| (39369) | VIPER ENERGY INC  | (1631) | 132 | (3.6) |
| &nbsp;&nbsp;&nbsp;&nbsp;(180929) | JOBY AVIATION INCORPORATION  | &nbsp;&nbsp;&nbsp;&nbsp;(1628) | &nbsp;&nbsp;&nbsp;&nbsp;(275) | (3.6) |
| &nbsp;&nbsp;&nbsp;&nbsp;(26721) | COMMERCE BANCSHARES INC  | &nbsp;&nbsp;&nbsp;&nbsp;(1625) | (41) | (3.6) |
| (60244) | WEYERHAEUSER CO  | &nbsp;&nbsp;&nbsp;&nbsp;(1609) | &nbsp;&nbsp;&nbsp;&nbsp;63 | (3.6) |
| &nbsp;&nbsp;&nbsp;&nbsp;(51545) | BLACKSTONE SECURED LENDING FUND SHS | &nbsp;&nbsp;&nbsp;&nbsp;(1608) | (15) | (3.6) |
| (20874) | PRINCIPAL FINANCIAL GROUP INC  | (1601) | (69) | (3.6) |
| (11392) | AMERICAN WATER WORKS CO INC  | &nbsp;&nbsp;&nbsp;&nbsp;(1600) | 18 | (3.6) |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Large Cap Growth Fund** (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares**  | **Description** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Percentage of Basket** |
| &nbsp;&nbsp;&nbsp;&nbsp;(35201) | CNA FINANCIAL CORP  | $&nbsp;&nbsp;&nbsp;&nbsp;(1598) | $&nbsp;&nbsp;&nbsp;&nbsp;(37) | (3.6)% |
| &nbsp;&nbsp;&nbsp;&nbsp;(15882) | UMB FINANCIAL CORP  | &nbsp;&nbsp;&nbsp;&nbsp;(1598) | (76) | (3.6) |
| &nbsp;&nbsp;&nbsp;&nbsp;(34196) | INTERNATIONAL PAPER CO  | (1591) | (8) | (3.6) |
| (22378) | CARRIER GLOBAL CORPORATION  | &nbsp;&nbsp;&nbsp;&nbsp;(1590) | (46) | (3.5) |
| &nbsp;&nbsp;&nbsp;&nbsp;(13383) | EXPAND ENERGY CORPORATION  | &nbsp;&nbsp;&nbsp;&nbsp;(1587) | &nbsp;&nbsp;&nbsp;&nbsp;20 | (3.5) |
| &nbsp;&nbsp;&nbsp;&nbsp;(10434) | ATMOS ENERGY CORP  | &nbsp;&nbsp;&nbsp;&nbsp;(1586) | (19) | (3.5) |
| &nbsp;&nbsp;&nbsp;&nbsp;(12534) | TD SYNNEX CORPORATION  | &nbsp;&nbsp;&nbsp;&nbsp;(1569) | (130) | (3.5) |
| &nbsp;&nbsp;&nbsp;&nbsp;(15989) | RYMAN HOSPITALITY PROPERTIES INC  | &nbsp;&nbsp;&nbsp;&nbsp;(1562) | (32) | (3.5) |
| &nbsp;&nbsp;&nbsp;&nbsp;(22100) | COCA-COLA CO  | &nbsp;&nbsp;&nbsp;&nbsp;(1558) | (14) | (3.5) |
| (5169) | MEDPACE HOLDINGS INC  | &nbsp;&nbsp;&nbsp;&nbsp;(1556) | (64) | (3.5) |
| &nbsp;&nbsp;&nbsp;&nbsp;(14936) | PINNACLE FINANCIAL PARTNERS INC  | &nbsp;&nbsp;&nbsp;&nbsp;(1546) | &nbsp;&nbsp;&nbsp;&nbsp;(101) | (3.5) |
| &nbsp;&nbsp;&nbsp;&nbsp;(62814) | HP INC  | &nbsp;&nbsp;&nbsp;&nbsp;(1540) | (12) | (3.4) |
| (5468) | AIR PRODUCTS & CHEMICALS INC  | &nbsp;&nbsp;&nbsp;&nbsp;(1533) | (7) | (3.4) |
| (14641) | LIBERTY MEDIA CORP SERIES - C- LIBER | &nbsp;&nbsp;&nbsp;&nbsp;(1520) | (9) | (3.4) |
| &nbsp;&nbsp;&nbsp;&nbsp;(137742) | THE CHEMOURS CO  | (1513) | (63) | (3.4) |
| &nbsp;&nbsp;&nbsp;&nbsp;(12062) | CULLEN/FROST BANKERS INC  | &nbsp;&nbsp;&nbsp;&nbsp;(1492) | (56) | (3.3) |
| (17144) | SOUTHSTATE CORPORATION  | &nbsp;&nbsp;&nbsp;&nbsp;(1478) | (98) | (3.3) |
| (8529) | CDW CORPORATION  | &nbsp;&nbsp;&nbsp;&nbsp;(1470) | (51) | (3.3) |
| (68529) | ARES CAPITAL CORP SHS | (1461) | (75) | (3.3) |
| &nbsp;&nbsp;&nbsp;&nbsp;(789) | FIRST CITIZENS BANCSHARES INC - A- | &nbsp;&nbsp;&nbsp;&nbsp;(1434) | (108) | (3.2) |
| &nbsp;&nbsp;&nbsp;&nbsp;(15749) | LIBERTY BROADBAND CORP SERIES - C- | (1419) | (129) | (3.2) |
| (5868) | HEICO CORP - A- | &nbsp;&nbsp;&nbsp;&nbsp;(1390) | (126) | (3.1) |
| (16817) | PUBLIC SERVICE ENTERPRISE GROUP INC  | &nbsp;&nbsp;&nbsp;&nbsp;(1388) | (27) | (3.1) |
| (45286) | DOW INC  | &nbsp;&nbsp;&nbsp;&nbsp;(1384) | 187 | (3.1) |
| (7165) | AUTONATION INC  | &nbsp;&nbsp;&nbsp;&nbsp;(1383) | (38) | (3.1) |
| (4664) | POOL CORP  | &nbsp;&nbsp;&nbsp;&nbsp;(1355) | (3) | (3.0) |
| &nbsp;&nbsp;&nbsp;&nbsp;(81227) | BLUE OWL CAPITAL CORPORATION  | (1177) | (16) | (2.6) |
| (24687) | KARMAN HOLDINGS INC  | (1173) | (69) | (2.6) |
| &nbsp;&nbsp;&nbsp;&nbsp;(79190) | PERMIAN RESOURCES CORPORATION - A- | &nbsp;&nbsp;&nbsp;&nbsp;(1161) | &nbsp;&nbsp;&nbsp;&nbsp;72 | (2.6) |
| &nbsp;&nbsp;&nbsp;&nbsp;(15234) | WELLS FARGO & CO  | &nbsp;&nbsp;&nbsp;&nbsp;(1114) | (104) | (2.5) |
| (5735) | AEROVIRONMENT INC  | (1071) | &nbsp;&nbsp;&nbsp;&nbsp;(562) | (2.4) |
| &nbsp;&nbsp;&nbsp;&nbsp;(14763) | WESTERN ALLIANCE BANCORP  | &nbsp;&nbsp;&nbsp;&nbsp;(1067) | (83) | (2.4) |
| (5375) | DICK'S SPORTING GOODS INC  | &nbsp;&nbsp;&nbsp;&nbsp;(1058) | (5) | (2.4) |
| &nbsp;&nbsp;&nbsp;&nbsp;(143288) | CLEVELAND-CLIFFS INC  | &nbsp;&nbsp;&nbsp;&nbsp;(1047) | (40) | (2.3) |
| (2210) | KINSALE CAPITAL GROUP INC  | &nbsp;&nbsp;&nbsp;&nbsp;(1040) | (29) | (2.3) |
| &nbsp;&nbsp;&nbsp;&nbsp;(10497) | EAST WEST BANCORP INC  | &nbsp;&nbsp;&nbsp;&nbsp;(1037) | (23) | (2.3) |
| (5736) | JACK HENRY & ASSOCIATES INC  | &nbsp;&nbsp;&nbsp;&nbsp;(1036) | &nbsp;&nbsp;&nbsp;&nbsp;8 | (2.3) |
| &nbsp;&nbsp;&nbsp;&nbsp;(12570) | COSTAR GROUP INC  | &nbsp;&nbsp;&nbsp;&nbsp;(1030) | &nbsp;&nbsp;&nbsp;&nbsp;24 | (2.3) |
| (8172) | REPLIGEN CORP  | (1021) | &nbsp;&nbsp;&nbsp;&nbsp;5 | (2.3) |
| (5689) | PNC FINANCIAL SERVICES GROUP INC  | (996) | (80) | (2.2) |
| &nbsp;&nbsp;&nbsp;&nbsp;(13359) | MUELLER INDUSTRIES INC  | (989) | (74) | (2.2) |
| (8216) | EXPEDITORS INTERNATIONAL OF WASHINGTON  | (946) | 12 | (2.1) |
| (39867) | GAMESTOP CORP NEW SHS - A- | (930) | (40) | (2.1) |
| (3093) | F5 INC  | (898) | &nbsp;&nbsp;&nbsp;&nbsp;(11) | (2.0) |
| (27078) | CIVITAS RESOURCES INC  | (892) | 139 | (2.0) |
| (6313) | CBRE GROUP INC - A- | (847) | (37) | (1.9) |
| (76993) | ROIVANT SCIENCES LIMITED  | (853) | (13) | (1.9) |
| (19061) | SMURFIT WESTROCK PUBLIC LIMITED COMPANY  | &nbsp;&nbsp;&nbsp;&nbsp;(817) | (9) | (1.8) |
| (7909) | UNITED PARCEL SERVICE INC - B- | (800) | &nbsp;&nbsp;&nbsp;&nbsp;2 | (1.8) |
| (2740) | MADRIGAL PHARMACEUTICALS INC  | &nbsp;&nbsp;&nbsp;&nbsp;(781) | (47) | (1.7) |
| (19618) | ESSENTIAL UTILITIES INC  | (733) | &nbsp;&nbsp;&nbsp;&nbsp;0 | (1.6) |
| (1181) | TYLER TECHNOLOGIES INC  | (696) | (3) | (1.6) |
| (3812) | LANCASTER COLONY CORP  | (643) | (18) | (1.4) |
| (4964) | FIVE BELOW INC  | (628) | (22) | (1.4) |
| (4866) | NOVANTA INC  | (605) | (22) | (1.4) |
| (3431) | FIRST SOLAR INC  | &nbsp;&nbsp;&nbsp;&nbsp;(601) | &nbsp;&nbsp;&nbsp;&nbsp;34 | (1.3) |
| (2014) | FABRINET BEARER  | (520) | (72) | (1.2) |
| (4059) | PRUDENTIAL FINANCIAL INC  | (433) | (3) | &nbsp;&nbsp;&nbsp;&nbsp;1.0 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Large Cap Growth Fund** (Concluded)

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $1,532,731 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of June 30, 2025. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>†</sup><sup>†</sup> | Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| (A) | Interest rate represents the security's effective yield at the time of purchase. |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 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> 6/30/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $31080 | $374007 | $(366619) | $— | $— | $38468 | $1164 | $— |

---

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

See "Glossary" for Abbreviations.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Large Cap Index Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> — 96.8%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 96.8%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 96.8%** |
| **Communication Services — 9.3%** | **Communication Services — 9.3%** |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A  | 116710 | $20568 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C  | 94975 | 16848 |
| &nbsp;&nbsp;&nbsp;AST SpaceMobile Inc, Cl A <sup>\*</sup> | 3500 | 164 |
| &nbsp;&nbsp;&nbsp;AT&T Inc  | 140751 | 4073 |
| &nbsp;&nbsp;&nbsp;Charter Communications Inc, Cl A <sup>\*</sup> | 1772 | 724 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A  | 74256 | 2650 |
| &nbsp;&nbsp;&nbsp;DoubleVerify Holdings Inc <sup>\*</sup> | 2900 | 43 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc  | 5206 | 831 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A  | 4331 | 243 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl B  | 2600 | 134 |
| &nbsp;&nbsp;&nbsp;Frontier Communications Parent Inc <sup>\*</sup> | 4600 | 167 |
| &nbsp;&nbsp;&nbsp;GCI Liberty Inc <sup>\*</sup> | 2200 |  |
| &nbsp;&nbsp;&nbsp;IAC Inc <sup>\*</sup> | 1248 | 47 |
| &nbsp;&nbsp;&nbsp;Interpublic Group of Cos Inc/The  | 7500 | 184 |
| &nbsp;&nbsp;&nbsp;Iridium Communications Inc  | 1800 | 54 |
| &nbsp;&nbsp;&nbsp;Liberty Broadband Corp, Cl A <sup>\*</sup> | 400 | 39 |
| &nbsp;&nbsp;&nbsp;Liberty Broadband Corp, Cl C <sup>\*</sup> | 2208 | 217 |
| &nbsp;&nbsp;&nbsp;Liberty Global Ltd, Cl A <sup>\*</sup> | 3800 | 38 |
| &nbsp;&nbsp;&nbsp;Liberty Global PLC, Cl C <sup>\*</sup> | 3300 | 34 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp-Liberty Formula One, Cl A <sup>\*</sup> | 500 | 47 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp-Liberty Formula One, Cl C <sup>\*</sup> | 4300 | 449 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp-Liberty Live, Cl A <sup>\*</sup> | 400 | 32 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp-Liberty Live, Cl C <sup>\*</sup> | 1009 | 82 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment Inc <sup>\*</sup> | 3190 | 483 |
| &nbsp;&nbsp;&nbsp;Madison Square Garden Sports Corp <sup>\*</sup> | 296 | 62 |
| &nbsp;&nbsp;&nbsp;Match Group Inc  | 4999 | 154 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A  | 43794 | 32324 |
| &nbsp;&nbsp;&nbsp;Millicom International Cellular SA  | 2100 | 79 |
| &nbsp;&nbsp;&nbsp;Netflix Inc <sup>\*</sup> | 8531 | 11424 |
| &nbsp;&nbsp;&nbsp;New York Times Co/The, Cl A  | 3212 | 180 |
| &nbsp;&nbsp;&nbsp;News Corp, Cl A  | 7700 | 229 |
| &nbsp;&nbsp;&nbsp;News Corp, Cl B  | 2300 | 79 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A  | 600 | 104 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc  | 3926 | 282 |
| &nbsp;&nbsp;&nbsp;Paramount Global, Cl A  | 200 | 5 |
| &nbsp;&nbsp;&nbsp;Paramount Global, Cl B  | 12253 | 158 |
| &nbsp;&nbsp;&nbsp;Pinterest Inc, Cl A <sup>\*</sup> | 12076 | 433 |
| &nbsp;&nbsp;&nbsp;Reddit Inc, Cl A <sup>\*</sup> | 2400 | 361 |
| &nbsp;&nbsp;&nbsp;ROBLOX Corp, Cl A <sup>\*</sup> | 11400 | 1199 |
| &nbsp;&nbsp;&nbsp;Roku Inc, Cl A <sup>\*</sup> | 2645 | 232 |
| &nbsp;&nbsp;&nbsp;Sirius XM Holdings Inc  | 3703 | 85 |
| &nbsp;&nbsp;&nbsp;Spotify Technology SA <sup>\*</sup> | 3060 | 2348 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software Inc, Cl A <sup>\*</sup> | 3504 | 851 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings Inc, Cl A  | 1400 | 255 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Inc  | 9064 | 2160 |
| &nbsp;&nbsp;&nbsp;Trade Desk Inc/The, Cl A <sup>\*</sup> | 9051 | 652 |
| &nbsp;&nbsp;&nbsp;Trump Media & Technology Group Corp <sup>\*</sup> | 1706 | 31 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc  | 84729 | 3666 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The  | 36294 | 4501 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery Inc <sup>\*</sup> | 45120 | 517 |

---

---

| | | |
|:---|:---|:---|
| 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> | 5500 | $56 |
|  |  | 110578 |
| **Consumer Discretionary — 10.3%** | **Consumer Discretionary — 10.3%** |  |
| &nbsp;&nbsp;&nbsp;ADT Inc  | 7728 | 65 |
| &nbsp;&nbsp;&nbsp;Airbnb Inc, Cl A <sup>\*</sup> | 8500 | 1125 |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A <sup>\*</sup> | 192512 | 42235 |
| &nbsp;&nbsp;&nbsp;Amer Sports Inc <sup>\*</sup> | 2945 | 114 |
| &nbsp;&nbsp;&nbsp;Aptiv PLC <sup>\*</sup> | 4553 | 311 |
| &nbsp;&nbsp;&nbsp;Aramark  | 5191 | 217 |
| &nbsp;&nbsp;&nbsp;AutoNation Inc <sup>\*</sup> | 494 | 98 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc <sup>\*</sup> | 351 | 1303 |
| &nbsp;&nbsp;&nbsp;Bath & Body Works Inc  | 4400 | 132 |
| &nbsp;&nbsp;&nbsp;Best Buy Co Inc  | 3880 | 260 |
| &nbsp;&nbsp;&nbsp;Birkenstock Holding PLC <sup>\*</sup> | 850 | 42 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc  | 668 | 3867 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc  | 4500 | 151 |
| &nbsp;&nbsp;&nbsp;Boyd Gaming Corp  | 1100 | 86 |
| &nbsp;&nbsp;&nbsp;Bright Horizons Family Solutions Inc <sup>\*</sup> | 1200 | 148 |
| &nbsp;&nbsp;&nbsp;Brunswick Corp/DE  | 1400 | 77 |
| &nbsp;&nbsp;&nbsp;Burlington Stores Inc <sup>\*</sup> | 1253 | 292 |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment Inc <sup>\*</sup> | 4300 | 122 |
| &nbsp;&nbsp;&nbsp;CarMax Inc <sup>\*</sup> | 3100 | 208 |
| &nbsp;&nbsp;&nbsp;Carnival Corp <sup>\*</sup> | 20827 | 586 |
| &nbsp;&nbsp;&nbsp;Carvana Co, Cl A <sup>\*</sup> | 2600 | 876 |
| &nbsp;&nbsp;&nbsp;Cava Group Inc <sup>\*</sup> | 1500 | 126 |
| &nbsp;&nbsp;&nbsp;Chewy Inc, Cl A <sup>\*</sup> | 4300 | 183 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill Inc, Cl A <sup>\*</sup> | 26850 | 1508 |
| &nbsp;&nbsp;&nbsp;Choice Hotels International Inc  | 528 | 67 |
| &nbsp;&nbsp;&nbsp;Churchill Downs Inc  | 1322 | 134 |
| &nbsp;&nbsp;&nbsp;Columbia Sportswear Co  | 500 | 31 |
| &nbsp;&nbsp;&nbsp;Coupang Inc, Cl A <sup>\*</sup> | 23700 | 710 |
| &nbsp;&nbsp;&nbsp;Crocs Inc <sup>\*</sup> | 1150 | 117 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants Inc  | 2299 | 501 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp <sup>\*</sup> | 3106 | 320 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods Inc  | 1092 | 216 |
| &nbsp;&nbsp;&nbsp;Dillard's Inc, Cl A  | 70 | 29 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc  | 599 | 270 |
| &nbsp;&nbsp;&nbsp;DoorDash Inc, Cl A <sup>\*</sup> | 7164 | 1766 |
| &nbsp;&nbsp;&nbsp;DR Horton Inc  | 5558 | 717 |
| &nbsp;&nbsp;&nbsp;DraftKings Inc, Cl A <sup>\*</sup> | 9200 | 395 |
| &nbsp;&nbsp;&nbsp;Duolingo Inc, Cl A <sup>\*</sup> | 700 | 287 |
| &nbsp;&nbsp;&nbsp;Dutch Bros Inc, Cl A <sup>\*</sup> | 2200 | 150 |
| &nbsp;&nbsp;&nbsp;eBay Inc  | 9306 | 693 |
| &nbsp;&nbsp;&nbsp;Etsy Inc <sup>\*</sup> | 2254 | 113 |
| &nbsp;&nbsp;&nbsp;Expedia Group Inc  | 2424 | 409 |
| &nbsp;&nbsp;&nbsp;Five Below Inc <sup>\*</sup> | 1133 | 149 |
| &nbsp;&nbsp;&nbsp;Floor & Decor Holdings Inc, Cl A <sup>\*</sup> | 2100 | 160 |
| &nbsp;&nbsp;&nbsp;Flutter Entertainment PLC <sup>\*</sup> | 3500 | 1000 |
| &nbsp;&nbsp;&nbsp;Ford Motor Co  | 78185 | 848 |
| &nbsp;&nbsp;&nbsp;GameStop Corp, Cl A <sup>\*</sup> | 8000 | 195 |
| &nbsp;&nbsp;&nbsp;Gap Inc/The  | 4200 | 92 |
| &nbsp;&nbsp;&nbsp;Garmin Ltd  | 3157 | 659 |
| &nbsp;&nbsp;&nbsp;General Motors Co  | 19399 | 955 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Gentex Corp  | 4835 | $106 |
| &nbsp;&nbsp;&nbsp;Genuine Parts Co  | 2776 | 337 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education Inc <sup>\*</sup> | 600 | 113 |
| &nbsp;&nbsp;&nbsp;H&R Block Inc  | 2700 | 148 |
| &nbsp;&nbsp;&nbsp;Harley-Davidson Inc, Cl A  | 2200 | 52 |
| &nbsp;&nbsp;&nbsp;Hasbro Inc  | 2602 | 192 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings Inc  | 4684 | 1248 |
| &nbsp;&nbsp;&nbsp;Home Depot Inc/The  | 19996 | 7331 |
| &nbsp;&nbsp;&nbsp;Hyatt Hotels Corp, Cl A  | 794 | 111 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands Corp  | 6446 | 281 |
| &nbsp;&nbsp;&nbsp;Lear Corp  | 1094 | 104 |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl A  | 4669 | 516 |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl B  | 250 | 26 |
| &nbsp;&nbsp;&nbsp;Light & Wonder Inc, Cl A <sup>\*</sup> | 1600 | 154 |
| &nbsp;&nbsp;&nbsp;Lithia Motors Inc, Cl A  | 530 | 179 |
| &nbsp;&nbsp;&nbsp;LKQ Corp  | 5188 | 192 |
| &nbsp;&nbsp;&nbsp;Lowe's Cos Inc  | 11274 | 2501 |
| &nbsp;&nbsp;&nbsp;Lucid Group Inc <sup>\*</sup> | 20600 | 44 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica Inc <sup>\*</sup> | 2143 | 509 |
| &nbsp;&nbsp;&nbsp;Macy's Inc  | 5700 | 66 |
| &nbsp;&nbsp;&nbsp;Marriott International Inc/MD, Cl A  | 4595 | 1255 |
| &nbsp;&nbsp;&nbsp;Mattel Inc <sup>\*</sup> | 6300 | 124 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp  | 14361 | 4196 |
| &nbsp;&nbsp;&nbsp;MGM Resorts International <sup>\*</sup> | 4053 | 139 |
| &nbsp;&nbsp;&nbsp;Mohawk Industries Inc <sup>\*</sup> | 1032 | 108 |
| &nbsp;&nbsp;&nbsp;Murphy USA Inc  | 345 | 140 |
| &nbsp;&nbsp;&nbsp;Newell Brands Inc, Cl B  | 8970 | 48 |
| &nbsp;&nbsp;&nbsp;NIKE Inc, Cl B  | 23144 | 1644 |
| &nbsp;&nbsp;&nbsp;Norwegian Cruise Line Holdings Ltd <sup>\*</sup> | 8963 | 182 |
| &nbsp;&nbsp;&nbsp;NVR Inc <sup>\*</sup> | 54 | 399 |
| &nbsp;&nbsp;&nbsp;Ollie's Bargain Outlet Holdings Inc <sup>\*</sup> | 1261 | 166 |
| &nbsp;&nbsp;&nbsp;On Holding, Cl A <sup>\*</sup> | 4500 | 234 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc <sup>\*</sup> | 17100 | 1541 |
| &nbsp;&nbsp;&nbsp;Penn Entertainment Inc <sup>\*</sup> | 3300 | 59 |
| &nbsp;&nbsp;&nbsp;Penske Automotive Group Inc, Cl A  | 400 | 69 |
| &nbsp;&nbsp;&nbsp;Planet Fitness Inc, Cl A <sup>\*</sup> | 1700 | 185 |
| &nbsp;&nbsp;&nbsp;Pool Corp  | 669 | 195 |
| &nbsp;&nbsp;&nbsp;PulteGroup Inc  | 4000 | 422 |
| &nbsp;&nbsp;&nbsp;PVH Corp  | 1149 | 79 |
| &nbsp;&nbsp;&nbsp;QuantumScape Corp, Cl A <sup>\*</sup> | 6600 | 44 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren Corp, Cl A  | 784 | 215 |
| &nbsp;&nbsp;&nbsp;Restaurant Brands International Inc  | 6600 | 438 |
| &nbsp;&nbsp;&nbsp;RH <sup>\*</sup> | 353 | 67 |
| &nbsp;&nbsp;&nbsp;Rivian Automotive Inc, Cl A <sup>\*</sup> | 15400 | 212 |
| &nbsp;&nbsp;&nbsp;Ross Stores Inc  | 6494 | 829 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises Ltd  | 5123 | 1604 |
| &nbsp;&nbsp;&nbsp;Service Corp International/US  | 2800 | 228 |
| &nbsp;&nbsp;&nbsp;SharkNinja Inc <sup>\*</sup> | 1400 | 139 |
| &nbsp;&nbsp;&nbsp;Skechers USA Inc, Cl A <sup>\*</sup> | 2753 | 174 |
| &nbsp;&nbsp;&nbsp;Starbucks Corp  | 22801 | 2089 |
| &nbsp;&nbsp;&nbsp;Tapestry Inc  | 4208 | 370 |
| &nbsp;&nbsp;&nbsp;Tempur Sealy International Inc  | 3350 | 228 |
| &nbsp;&nbsp;&nbsp;Tesla Inc <sup>\*</sup> | 56473 | 17939 |

---

---

| | | |
|:---|:---|:---|
| 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;Texas Roadhouse Inc, Cl A  | 1300 | $244 |
| &nbsp;&nbsp;&nbsp;Thor Industries Inc  | 1100 | 98 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The  | 22459 | 2773 |
| &nbsp;&nbsp;&nbsp;Toll Brothers Inc  | 2050 | 234 |
| &nbsp;&nbsp;&nbsp;TopBuild Corp <sup>\*</sup> | 608 | 197 |
| &nbsp;&nbsp;&nbsp;Tractor Supply Co  | 10655 | 562 |
| &nbsp;&nbsp;&nbsp;Travel + Leisure Co  | 1363 | 70 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty Inc <sup>\*</sup> | 940 | 440 |
| &nbsp;&nbsp;&nbsp;Under Armour Inc, Cl A <sup>\*</sup> | 4200 | 29 |
| &nbsp;&nbsp;&nbsp;Under Armour Inc, Cl C <sup>\*</sup> | 4500 | 29 |
| &nbsp;&nbsp;&nbsp;Vail Resorts Inc  | 770 | 121 |
| &nbsp;&nbsp;&nbsp;Valvoline Inc <sup>\*</sup> | 2700 | 102 |
| &nbsp;&nbsp;&nbsp;VF Corp  | 7264 | 85 |
| &nbsp;&nbsp;&nbsp;Viking Holdings Ltd <sup>\*</sup> | 4100 | 219 |
| &nbsp;&nbsp;&nbsp;Wayfair Inc, Cl A <sup>\*</sup> | 1823 | 93 |
| &nbsp;&nbsp;&nbsp;Wendy's Co/The  | 3700 | 42 |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp  | 1038 | 105 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma Inc  | 2400 | 392 |
| &nbsp;&nbsp;&nbsp;Wingstop Inc, Cl A  | 550 | 185 |
| &nbsp;&nbsp;&nbsp;Wyndham Hotels & Resorts Inc  | 1563 | 127 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Ltd  | 1715 | 161 |
| &nbsp;&nbsp;&nbsp;YETI Holdings Inc <sup>\*</sup> | 1900 | 60 |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc  | 5559 | 824 |
|  |  | 122278 |
| **Consumer Staples — 5.2%** | **Consumer Staples — 5.2%** |  |
| &nbsp;&nbsp;&nbsp;Albertsons Cos Inc, Cl A  | 8300 | 179 |
| &nbsp;&nbsp;&nbsp;Altria Group Inc  | 33800 | 1982 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co  | 9588 | 506 |
| &nbsp;&nbsp;&nbsp;BellRing Brands Inc <sup>\*</sup> | 2600 | 151 |
| &nbsp;&nbsp;&nbsp;BJ's Wholesale Club Holdings Inc <sup>\*</sup> | 2700 | 291 |
| &nbsp;&nbsp;&nbsp;Boston Beer Co Inc/The, Cl A <sup>\*</sup> | 190 | 36 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp, Cl A  | 1040 | 29 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp, Cl B  | 2922 | 79 |
| &nbsp;&nbsp;&nbsp;Bunge Global SA  | 2700 | 217 |
| &nbsp;&nbsp;&nbsp;Campbell Soup Co  | 4000 | 123 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores Inc  | 752 | 384 |
| &nbsp;&nbsp;&nbsp;Celsius Holdings Inc <sup>\*</sup> | 3200 | 148 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc  | 5010 | 481 |
| &nbsp;&nbsp;&nbsp;Clorox Co/The  | 2471 | 297 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The  | 77994 | 5518 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Consolidated Inc  | 1000 | 112 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co  | 16079 | 1462 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc  | 9649 | 197 |
| &nbsp;&nbsp;&nbsp;Constellation Brands Inc, Cl A  | 2636 | 429 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp  | 8946 | 8856 |
| &nbsp;&nbsp;&nbsp;Coty Inc, Cl A <sup>\*</sup> | 8539 | 40 |
| &nbsp;&nbsp;&nbsp;Darling Ingredients Inc <sup>\*</sup> | 3323 | 126 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp  | 4445 | 508 |
| &nbsp;&nbsp;&nbsp;Dollar Tree Inc <sup>\*</sup> | 4156 | 412 |
| &nbsp;&nbsp;&nbsp;elf Beauty Inc <sup>\*</sup> | 1100 | 137 |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos Inc/The, Cl A  | 4680 | 378 |
| &nbsp;&nbsp;&nbsp;Flowers Foods Inc  | 3650 | 58 |
| &nbsp;&nbsp;&nbsp;Freshpet Inc <sup>\*</sup> | 900 | 61 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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 Mills Inc  | 10961 | $568 |
| &nbsp;&nbsp;&nbsp;Hershey Co/The  | 2892 | 480 |
| &nbsp;&nbsp;&nbsp;Hormel Foods Corp  | 5837 | 177 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc  | 1310 | 178 |
| &nbsp;&nbsp;&nbsp;J M Smucker Co/The  | 2154 | 212 |
| &nbsp;&nbsp;&nbsp;Kellanova  | 5285 | 420 |
| &nbsp;&nbsp;&nbsp;Kenvue Inc  | 38004 | 795 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper Inc  | 26225 | 867 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp  | 6720 | 866 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The  | 17049 | 440 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The  | 12288 | 881 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings Inc  | 2800 | 145 |
| &nbsp;&nbsp;&nbsp;Maplebear Inc <sup>\*</sup> | 3400 | 154 |
| &nbsp;&nbsp;&nbsp;McCormick & Co Inc/MD  | 5082 | 385 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B  | 3495 | 168 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A  | 25946 | 1750 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp <sup>\*</sup> | 13978 | 876 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc  | 27480 | 3628 |
| &nbsp;&nbsp;&nbsp;Performance Food Group Co <sup>\*</sup> | 3100 | 271 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc  | 31213 | 5685 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride Corp  | 900 | 40 |
| &nbsp;&nbsp;&nbsp;Post Holdings Inc <sup>\*</sup> | 1007 | 110 |
| &nbsp;&nbsp;&nbsp;PRIMO BRANDS CORP  | 5200 | 154 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The  | 47157 | 7513 |
| &nbsp;&nbsp;&nbsp;Reynolds Consumer Products Inc  | 1200 | 26 |
| &nbsp;&nbsp;&nbsp;Seaboard Corp  | 6 | 17 |
| &nbsp;&nbsp;&nbsp;SMITHFIELD FOODS INC  | 520 | 12 |
| &nbsp;&nbsp;&nbsp;Sprouts Farmers Market Inc <sup>\*</sup> | 2000 | 329 |
| &nbsp;&nbsp;&nbsp;Sysco Corp, Cl A  | 9663 | 732 |
| &nbsp;&nbsp;&nbsp;Target Corp, Cl A  | 9143 | 902 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A  | 5708 | 319 |
| &nbsp;&nbsp;&nbsp;US Foods Holding Corp <sup>\*</sup> | 4497 | 346 |
| &nbsp;&nbsp;&nbsp;Walgreens Boots Alliance Inc  | 14941 | 172 |
| &nbsp;&nbsp;&nbsp;Walmart Inc  | 87313 | 8537 |
|  |  | 61352 |
| **Energy — 2.9%** | **Energy — 2.9%** |  |
| &nbsp;&nbsp;&nbsp;Antero Midstream Corp  | 7050 | 134 |
| &nbsp;&nbsp;&nbsp;Antero Resources Corp <sup>\*</sup> | 5900 | 238 |
| &nbsp;&nbsp;&nbsp;APA Corp  | 7600 | 139 |
| &nbsp;&nbsp;&nbsp;Baker Hughes Co, Cl A  | 19802 | 759 |
| &nbsp;&nbsp;&nbsp;Brookfield Renewable Corp  | 2800 | 92 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy Inc  | 4423 | 1077 |
| &nbsp;&nbsp;&nbsp;Chesapeake Energy Corp  | 4450 | 520 |
| &nbsp;&nbsp;&nbsp;Chevron Corp  | 32749 | 4689 |
| &nbsp;&nbsp;&nbsp;Chord Energy Corp  | 1200 | 116 |
| &nbsp;&nbsp;&nbsp;Civitas Resources Inc  | 2100 | 58 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips  | 25385 | 2278 |
| &nbsp;&nbsp;&nbsp;Coterra Energy Inc  | 14914 | 378 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp  | 12661 | 403 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy Inc, Cl A  | 3829 | 526 |
| &nbsp;&nbsp;&nbsp;DT Midstream Inc  | 2056 | 226 |
| &nbsp;&nbsp;&nbsp;EOG Resources Inc  | 11082 | 1325 |
| &nbsp;&nbsp;&nbsp;EQT Corp  | 11967 | 698 |

---

---

| | | |
|:---|:---|:---|
| 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;Exxon Mobil Corp  | 86986 | $9377 |
| &nbsp;&nbsp;&nbsp;Halliburton Co  | 17145 | 349 |
| &nbsp;&nbsp;&nbsp;Hess Corp  | 5699 | 790 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp  | 3300 | 136 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan Inc  | 38934 | 1145 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp  | 6230 | 1035 |
| &nbsp;&nbsp;&nbsp;Matador Resources Co  | 2500 | 119 |
| &nbsp;&nbsp;&nbsp;NOV Inc  | 8200 | 102 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum Corp  | 13423 | 564 |
| &nbsp;&nbsp;&nbsp;ONEOK Inc  | 12481 | 1019 |
| &nbsp;&nbsp;&nbsp;Ovintiv Inc  | 5200 | 198 |
| &nbsp;&nbsp;&nbsp;Permian Resources Corp, Cl A  | 12600 | 172 |
| &nbsp;&nbsp;&nbsp;Phillips 66  | 8180 | 976 |
| &nbsp;&nbsp;&nbsp;Range Resources Corp  | 4750 | 193 |
| &nbsp;&nbsp;&nbsp;Sandisk Corp <sup>\*</sup> | 2297 | 104 |
| &nbsp;&nbsp;&nbsp;Schlumberger NV, Cl A  | 27575 | 932 |
| &nbsp;&nbsp;&nbsp;Targa Resources Corp  | 4300 | 749 |
| &nbsp;&nbsp;&nbsp;TechnipFMC PLC  | 8300 | 286 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land Corp  | 377 | 398 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp  | 6274 | 843 |
| &nbsp;&nbsp;&nbsp;Viper Energy Inc, Cl A  | 2600 | 99 |
| &nbsp;&nbsp;&nbsp;Weatherford International PLC  | 1500 | 75 |
| &nbsp;&nbsp;&nbsp;Williams Cos Inc/The  | 24373 | 1531 |
|  |  | 34848 |
| **Financials — 14.0%** | **Financials — 14.0%** |  |
| &nbsp;&nbsp;&nbsp;Affiliated Managers Group Inc  | 571 | 112 |
| &nbsp;&nbsp;&nbsp;Affirm Holdings Inc, Cl A <sup>\*</sup> | 5300 | 366 |
| &nbsp;&nbsp;&nbsp;Aflac Inc  | 9706 | 1024 |
| &nbsp;&nbsp;&nbsp;AGNC Investment Corp <sup>‡</sup> | 17728 | 163 |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The  | 5280 | 1063 |
| &nbsp;&nbsp;&nbsp;Ally Financial Inc  | 5558 | 216 |
| &nbsp;&nbsp;&nbsp;American Express Co  | 11044 | 3523 |
| &nbsp;&nbsp;&nbsp;American Financial Group Inc/OH  | 1343 | 170 |
| &nbsp;&nbsp;&nbsp;American International Group Inc  | 11663 | 998 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc  | 1944 | 1038 |
| &nbsp;&nbsp;&nbsp;Annaly Capital Management Inc <sup>‡</sup> | 11493 | 216 |
| &nbsp;&nbsp;&nbsp;Aon PLC, Cl A  | 4197 | 1497 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management Inc  | 8247 | 1170 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group Ltd  | 7389 | 673 |
| &nbsp;&nbsp;&nbsp;Ares Management Corp, Cl A  | 3800 | 658 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher & Co  | 5055 | 1618 |
| &nbsp;&nbsp;&nbsp;Assurant Inc  | 1000 | 197 |
| &nbsp;&nbsp;&nbsp;Assured Guaranty Ltd  | 1014 | 88 |
| &nbsp;&nbsp;&nbsp;Axis Capital Holdings Ltd  | 1523 | 158 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp  | 137602 | 6511 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The  | 14385 | 1311 |
| &nbsp;&nbsp;&nbsp;Bank OZK  | 2200 | 104 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 36970 | 17959 |
| &nbsp;&nbsp;&nbsp;BlackRock Funding Inc  | 3070 | 3221 |
| &nbsp;&nbsp;&nbsp;Blackstone Inc, Cl A  | 14749 | 2206 |
| &nbsp;&nbsp;&nbsp;Block Inc, Cl A <sup>\*</sup> | 10853 | 737 |
| &nbsp;&nbsp;&nbsp;Blue Owl Capital Inc, Cl A  | 10700 | 206 |
| &nbsp;&nbsp;&nbsp;BOK Financial Corp  | 500 | 49 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Brighthouse Financial Inc <sup>\*</sup> | 1300 | $70 |
| &nbsp;&nbsp;&nbsp;Brookfield Asset Management Ltd, Cl A  | 7800 | 431 |
| &nbsp;&nbsp;&nbsp;Brown & Brown Inc  | 5600 | 621 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp  | 12581 | 2677 |
| &nbsp;&nbsp;&nbsp;Carlyle Group Inc/The  | 4400 | 226 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets Inc  | 2100 | 490 |
| &nbsp;&nbsp;&nbsp;Charles Schwab Corp/The  | 34238 | 3124 |
| &nbsp;&nbsp;&nbsp;Chubb Ltd  | 7510 | 2176 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial Corp  | 3100 | 462 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc  | 37130 | 3161 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group Inc  | 8659 | 387 |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A  | 7233 | 1994 |
| &nbsp;&nbsp;&nbsp;CNA Financial Corp  | 552 | 26 |
| &nbsp;&nbsp;&nbsp;Coinbase Global Inc, Cl A <sup>\*</sup> | 4100 | 1437 |
| &nbsp;&nbsp;&nbsp;Columbia Banking System Inc  | 4366 | 102 |
| &nbsp;&nbsp;&nbsp;Comerica Inc  | 2753 | 164 |
| &nbsp;&nbsp;&nbsp;Commerce Bancshares Inc/MO  | 2588 | 161 |
| &nbsp;&nbsp;&nbsp;Corebridge Financial Inc  | 4800 | 170 |
| &nbsp;&nbsp;&nbsp;Corpay Inc <sup>\*</sup> | 1371 | 455 |
| &nbsp;&nbsp;&nbsp;Credit Acceptance Corp, Cl A <sup>\*</sup> | 136 | 69 |
| &nbsp;&nbsp;&nbsp;Cullen/Frost Bankers Inc  | 1214 | 156 |
| &nbsp;&nbsp;&nbsp;East West Bancorp Inc  | 2800 | 283 |
| &nbsp;&nbsp;&nbsp;Equitable Holdings Inc  | 6100 | 342 |
| &nbsp;&nbsp;&nbsp;Euronet Worldwide Inc <sup>\*</sup> | 800 | 81 |
| &nbsp;&nbsp;&nbsp;Evercore Inc, Cl A  | 683 | 184 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd  | 866 | 294 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems Inc  | 785 | 351 |
| &nbsp;&nbsp;&nbsp;Fidelity National Financial Inc  | 5310 | 298 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services Inc, Cl B  | 10519 | 856 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp  | 13300 | 547 |
| &nbsp;&nbsp;&nbsp;First American Financial Corp  | 2050 | 126 |
| &nbsp;&nbsp;&nbsp;First Citizens BancShares Inc/NC, Cl A  | 229 | 448 |
| &nbsp;&nbsp;&nbsp;First Hawaiian Inc  | 2600 | 65 |
| &nbsp;&nbsp;&nbsp;First Horizon Corp  | 10400 | 220 |
| &nbsp;&nbsp;&nbsp;Fiserv Inc, Cl A <sup>\*</sup> | 11078 | 1910 |
| &nbsp;&nbsp;&nbsp;FNB Corp/PA  | 7450 | 109 |
| &nbsp;&nbsp;&nbsp;Franklin Resources Inc  | 6400 | 153 |
| &nbsp;&nbsp;&nbsp;Freedom Holding Corp <sup>\*</sup> | 400 | 58 |
| &nbsp;&nbsp;&nbsp;Global Payments Inc  | 4877 | 390 |
| &nbsp;&nbsp;&nbsp;Globe Life Inc  | 1681 | 209 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc/The  | 6130 | 4339 |
| &nbsp;&nbsp;&nbsp;Hamilton Lane Inc, Cl A  | 800 | 114 |
| &nbsp;&nbsp;&nbsp;Hanover Insurance Group Inc/The, Cl A  | 726 | 123 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group Inc/The  | 5759 | 731 |
| &nbsp;&nbsp;&nbsp;Houlihan Lokey Inc, Cl A  | 1050 | 189 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares Inc/OH  | 29238 | 490 |
| &nbsp;&nbsp;&nbsp;Interactive Brokers Group Inc, Cl A  | 8484 | 470 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange Inc  | 11412 | 2094 |
| &nbsp;&nbsp;&nbsp;Invesco Ltd  | 7662 | 121 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates Inc  | 1444 | 260 |
| &nbsp;&nbsp;&nbsp;Janus Henderson Group PLC  | 2650 | 103 |
| &nbsp;&nbsp;&nbsp;Jefferies Financial Group Inc  | 3000 | 164 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co  | 55786 | $16173 |
| &nbsp;&nbsp;&nbsp;Kemper Corp, Cl A  | 1255 | 81 |
| &nbsp;&nbsp;&nbsp;KeyCorp  | 18988 | 331 |
| &nbsp;&nbsp;&nbsp;Kinsale Capital Group Inc  | 458 | 222 |
| &nbsp;&nbsp;&nbsp;KKR & Co Inc  | 13600 | 1809 |
| &nbsp;&nbsp;&nbsp;Lazard Inc, Cl A  | 2300 | 110 |
| &nbsp;&nbsp;&nbsp;Lincoln National Corp  | 3577 | 124 |
| &nbsp;&nbsp;&nbsp;Loews Corp  | 3389 | 311 |
| &nbsp;&nbsp;&nbsp;LPL Financial Holdings Inc  | 1592 | 597 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp  | 3277 | 636 |
| &nbsp;&nbsp;&nbsp;Markel Group Inc <sup>\*</sup> | 250 | 499 |
| &nbsp;&nbsp;&nbsp;MarketAxess Holdings Inc  | 725 | 162 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos Inc  | 9939 | 2173 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A  | 16336 | 9180 |
| &nbsp;&nbsp;&nbsp;MetLife Inc  | 11255 | 905 |
| &nbsp;&nbsp;&nbsp;MGIC Investment Corp  | 5000 | 139 |
| &nbsp;&nbsp;&nbsp;Moody's Corp  | 3103 | 1556 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley  | 23082 | 3251 |
| &nbsp;&nbsp;&nbsp;Morningstar Inc, Cl A  | 500 | 157 |
| &nbsp;&nbsp;&nbsp;Mr Cooper Group Inc <sup>\*</sup> | 1300 | 194 |
| &nbsp;&nbsp;&nbsp;MSCI Inc, Cl A  | 1534 | 885 |
| &nbsp;&nbsp;&nbsp;Nasdaq Inc, Cl A  | 8233 | 736 |
| &nbsp;&nbsp;&nbsp;Northern Trust Corp  | 3950 | 501 |
| &nbsp;&nbsp;&nbsp;NU Holdings Ltd, Cl A <sup>\*</sup> | 63900 | 877 |
| &nbsp;&nbsp;&nbsp;Old Republic International Corp  | 4800 | 185 |
| &nbsp;&nbsp;&nbsp;OneMain Holdings Inc, Cl A  | 2381 | 136 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings Inc <sup>\*</sup> | 19520 | 1451 |
| &nbsp;&nbsp;&nbsp;Pinnacle Financial Partners Inc  | 1500 | 166 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group Inc/The  | 7956 | 1483 |
| &nbsp;&nbsp;&nbsp;Popular Inc  | 1400 | 154 |
| &nbsp;&nbsp;&nbsp;Primerica Inc  | 681 | 186 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group Inc, Cl A  | 4434 | 352 |
| &nbsp;&nbsp;&nbsp;Progressive Corp/The  | 11757 | 3137 |
| &nbsp;&nbsp;&nbsp;Prosperity Bancshares Inc  | 1800 | 126 |
| &nbsp;&nbsp;&nbsp;Prudential Financial Inc  | 7062 | 759 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial Inc  | 3705 | 568 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp  | 17962 | 422 |
| &nbsp;&nbsp;&nbsp;Reinsurance Group of America Inc, Cl A  | 1324 | 263 |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings Ltd  | 975 | 237 |
| &nbsp;&nbsp;&nbsp;Rithm Capital Corp <sup>‡</sup> | 10840 | 122 |
| &nbsp;&nbsp;&nbsp;RLI Corp  | 1700 | 123 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets Inc, Cl A <sup>\*</sup> | 14800 | 1386 |
| &nbsp;&nbsp;&nbsp;Rocket Cos Inc, Cl A  | 2800 | 40 |
| &nbsp;&nbsp;&nbsp;Ryan Specialty Holdings Inc, Cl A  | 2100 | 143 |
| &nbsp;&nbsp;&nbsp;S&P Global Inc  | 6154 | 3245 |
| &nbsp;&nbsp;&nbsp;SEI Investments Co <sup>†</sup> | 2000 | 180 |
| &nbsp;&nbsp;&nbsp;Shift4 Payments Inc, Cl A <sup>\*</sup> | 1200 | 119 |
| &nbsp;&nbsp;&nbsp;SLM Corp  | 4240 | 139 |
| &nbsp;&nbsp;&nbsp;SoFi Technologies Inc <sup>\*</sup> | 21900 | 399 |
| &nbsp;&nbsp;&nbsp;SouthState Corp  | 2000 | 184 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust Inc <sup>‡</sup> | 6600 | 132 |
| &nbsp;&nbsp;&nbsp;State Street Corp  | 5759 | 612 |
| &nbsp;&nbsp;&nbsp;Stifel Financial Corp  | 2000 | 208 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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  | 7618 | $508 |
| &nbsp;&nbsp;&nbsp;Synovus Financial Corp  | 2800 | 145 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group Inc  | 4471 | 431 |
| &nbsp;&nbsp;&nbsp;TFS Financial Corp  | 1417 | 18 |
| &nbsp;&nbsp;&nbsp;Toast Inc, Cl A <sup>\*</sup> | 9050 | 401 |
| &nbsp;&nbsp;&nbsp;TPG Inc, Cl A  | 1800 | 94 |
| &nbsp;&nbsp;&nbsp;Tradeweb Markets Inc, Cl A  | 2400 | 351 |
| &nbsp;&nbsp;&nbsp;Travelers Cos Inc/The  | 4490 | 1201 |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp  | 26227 | 1128 |
| &nbsp;&nbsp;&nbsp;Unum Group  | 3425 | 277 |
| &nbsp;&nbsp;&nbsp;US Bancorp  | 31280 | 1415 |
| &nbsp;&nbsp;&nbsp;UWM Holdings Corp  | 2800 | 12 |
| &nbsp;&nbsp;&nbsp;Virtu Financial Inc, Cl A  | 1700 | 76 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A  | 34229 | 12153 |
| &nbsp;&nbsp;&nbsp;Voya Financial Inc  | 2000 | 142 |
| &nbsp;&nbsp;&nbsp;W R Berkley Corp  | 5925 | 435 |
| &nbsp;&nbsp;&nbsp;Webster Financial Corp  | 3268 | 178 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co  | 65425 | 5242 |
| &nbsp;&nbsp;&nbsp;Western Alliance Bancorp  | 2200 | 172 |
| &nbsp;&nbsp;&nbsp;Western Union Co/The  | 7000 | 59 |
| &nbsp;&nbsp;&nbsp;WEX Inc <sup>\*</sup> | 695 | 102 |
| &nbsp;&nbsp;&nbsp;White Mountains Insurance Group Ltd  | 40 | 72 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC  | 2004 | 614 |
| &nbsp;&nbsp;&nbsp;Wintrust Financial Corp  | 1300 | 161 |
| &nbsp;&nbsp;&nbsp;XP Inc, Cl A  | 8400 | 170 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA  | 3000 | 156 |
|  |  | 165912 |
| **Health Care — 9.0%** | **Health Care — 9.0%** |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories  | 34783 | 4731 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc  | 35535 | 6596 |
| &nbsp;&nbsp;&nbsp;Acadia Healthcare Co Inc, Cl A <sup>\*</sup> | 2000 | 45 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies Inc  | 5654 | 667 |
| &nbsp;&nbsp;&nbsp;Align Technology Inc <sup>\*</sup> | 1351 | 256 |
| &nbsp;&nbsp;&nbsp;Alnylam Pharmaceuticals Inc <sup>\*</sup> | 2527 | 824 |
| &nbsp;&nbsp;&nbsp;Amedisys Inc <sup>\*</sup> | 700 | 69 |
| &nbsp;&nbsp;&nbsp;Amgen Inc, Cl A  | 10751 | 3002 |
| &nbsp;&nbsp;&nbsp;Apellis Pharmaceuticals Inc <sup>\*</sup> | 2100 | 36 |
| &nbsp;&nbsp;&nbsp;Avantor Inc <sup>\*</sup> | 13720 | 185 |
| &nbsp;&nbsp;&nbsp;Baxter International Inc  | 10265 | 311 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson & Co  | 5759 | 992 |
| &nbsp;&nbsp;&nbsp;Biogen Inc <sup>\*</sup> | 2959 | 372 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical Inc <sup>\*</sup> | 3867 | 213 |
| &nbsp;&nbsp;&nbsp;Bio-Rad Laboratories Inc, Cl A <sup>\*</sup> | 356 | 86 |
| &nbsp;&nbsp;&nbsp;Bio-Techne Corp  | 3196 | 164 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp <sup>\*</sup> | 29588 | 3178 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co  | 40886 | 1893 |
| &nbsp;&nbsp;&nbsp;Bruker Corp  | 2300 | 95 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc  | 4800 | 806 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A  | 3695 | 1108 |
| &nbsp;&nbsp;&nbsp;Centene Corp <sup>\*</sup> | 9931 | 539 |
| &nbsp;&nbsp;&nbsp;Certara Inc <sup>\*</sup> | 2600 | 30 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International Inc <sup>\*</sup> | 961 | 146 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Chemed Corp  | 296 | $144 |
| &nbsp;&nbsp;&nbsp;Cigna Group/The  | 5400 | 1785 |
| &nbsp;&nbsp;&nbsp;Cooper Cos Inc/The <sup>\*</sup> | 3948 | 281 |
| &nbsp;&nbsp;&nbsp;Corcept Therapeutics Inc <sup>\*</sup> | 1900 | 140 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp  | 25058 | 1729 |
| &nbsp;&nbsp;&nbsp;Danaher Corp, Cl A  | 12834 | 2535 |
| &nbsp;&nbsp;&nbsp;DaVita Inc <sup>\*</sup> | 800 | 114 |
| &nbsp;&nbsp;&nbsp;DENTSPLY SIRONA Inc  | 4200 | 67 |
| &nbsp;&nbsp;&nbsp;Dexcom Inc <sup>\*</sup> | 7909 | 690 |
| &nbsp;&nbsp;&nbsp;Doximity Inc, Cl A <sup>\*</sup> | 2500 | 153 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp, Cl A <sup>\*</sup> | 11487 | 898 |
| &nbsp;&nbsp;&nbsp;Elanco Animal Health Inc <sup>\*</sup> | 10277 | 147 |
| &nbsp;&nbsp;&nbsp;Elevance Health Inc  | 4582 | 1782 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co  | 16047 | 12509 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp  | 2000 | 245 |
| &nbsp;&nbsp;&nbsp;Envista Holdings Corp <sup>\*</sup> | 3800 | 74 |
| &nbsp;&nbsp;&nbsp;Exact Sciences Corp <sup>\*</sup> | 3800 | 202 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 5400 | 238 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies Inc  | 9204 | 682 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc  | 24944 | 2766 |
| &nbsp;&nbsp;&nbsp;Globus Medical Inc, Cl A <sup>\*</sup> | 2250 | 133 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics Inc <sup>\*</sup> | 2500 | 130 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc  | 3464 | 1327 |
| &nbsp;&nbsp;&nbsp;Henry Schein Inc <sup>\*</sup> | 2147 | 157 |
| &nbsp;&nbsp;&nbsp;Hologic Inc <sup>\*</sup> | 4500 | 293 |
| &nbsp;&nbsp;&nbsp;Humana Inc  | 2454 | 600 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc <sup>\*</sup> | 1566 | 840 |
| &nbsp;&nbsp;&nbsp;Illumina Inc <sup>\*</sup> | 3228 | 308 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 3243 | 221 |
| &nbsp;&nbsp;&nbsp;Insmed Inc <sup>\*</sup> | 3600 | 362 |
| &nbsp;&nbsp;&nbsp;Inspire Medical Systems Inc <sup>\*</sup> | 550 | 71 |
| &nbsp;&nbsp;&nbsp;Insulet Corp <sup>\*</sup> | 1369 | 430 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical Inc <sup>\*</sup> | 7133 | 3876 |
| &nbsp;&nbsp;&nbsp;Ionis Pharmaceuticals Inc <sup>\*</sup> | 3200 | 126 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings Inc <sup>\*</sup> | 3505 | 552 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 1180 | 125 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  | 48256 | 7371 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings Inc  | 1701 | 447 |
| &nbsp;&nbsp;&nbsp;Masimo Corp <sup>\*</sup> | 900 | 151 |
| &nbsp;&nbsp;&nbsp;McKesson Corp  | 2482 | 1819 |
| &nbsp;&nbsp;&nbsp;Medpace Holdings Inc <sup>\*</sup> | 500 | 157 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC  | 25753 | 2245 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc  | 50572 | 4003 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc <sup>\*</sup> | 420 | 493 |
| &nbsp;&nbsp;&nbsp;Moderna Inc <sup>\*</sup> | 6531 | 180 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare Inc <sup>\*</sup> | 1055 | 314 |
| &nbsp;&nbsp;&nbsp;Natera Inc <sup>\*</sup> | 2300 | 389 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc <sup>\*</sup> | 1884 | 237 |
| &nbsp;&nbsp;&nbsp;Organon & Co  | 5170 | 50 |
| &nbsp;&nbsp;&nbsp;Penumbra Inc <sup>\*</sup> | 700 | 180 |
| &nbsp;&nbsp;&nbsp;Perrigo Co PLC  | 2793 | 75 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc  | 113925 | 2762 |
| &nbsp;&nbsp;&nbsp;QIAGEN NV  | 4403 | 212 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Quest Diagnostics Inc  | 2241 | $403 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc  | 2129 | 1118 |
| &nbsp;&nbsp;&nbsp;Repligen Corp <sup>\*</sup> | 1050 | 131 |
| &nbsp;&nbsp;&nbsp;ResMed Inc  | 2895 | 747 |
| &nbsp;&nbsp;&nbsp;REVOLUTION Medicines Inc <sup>\*</sup> | 3500 | 129 |
| &nbsp;&nbsp;&nbsp;Revvity Inc  | 2441 | 236 |
| &nbsp;&nbsp;&nbsp;Roivant Sciences Ltd <sup>\*</sup> | 7400 | 83 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma PLC, Cl A  | 7700 | 277 |
| &nbsp;&nbsp;&nbsp;Sarepta Therapeutics Inc <sup>\*</sup> | 1900 | 33 |
| &nbsp;&nbsp;&nbsp;Solventum Corp <sup>\*</sup> | 2788 | 211 |
| &nbsp;&nbsp;&nbsp;Sotera Health Co <sup>\*</sup> | 3000 | 33 |
| &nbsp;&nbsp;&nbsp;STERIS PLC  | 1940 | 466 |
| &nbsp;&nbsp;&nbsp;Stryker Corp  | 6876 | 2720 |
| &nbsp;&nbsp;&nbsp;Summit Therapeutics Inc <sup>\*</sup> | 2400 | 51 |
| &nbsp;&nbsp;&nbsp;Teleflex Inc  | 939 | 111 |
| &nbsp;&nbsp;&nbsp;Tempus AI Inc, Cl A <sup>\*</sup> | 1700 | 108 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare Corp <sup>\*</sup> | 1800 | 317 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc  | 7547 | 3060 |
| &nbsp;&nbsp;&nbsp;Ultragenyx Pharmaceutical Inc <sup>\*</sup> | 1700 | 62 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 922 | 265 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc  | 18235 | 5689 |
| &nbsp;&nbsp;&nbsp;Universal Health Services Inc, Cl B  | 1125 | 204 |
| &nbsp;&nbsp;&nbsp;Veeva Systems Inc, Cl A <sup>\*</sup> | 2968 | 855 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Inc <sup>\*</sup> | 5156 | 2295 |
| &nbsp;&nbsp;&nbsp;Viatris Inc, Cl W  | 24030 | 215 |
| &nbsp;&nbsp;&nbsp;Viking Therapeutics Inc <sup>\*</sup> | 2200 | 58 |
| &nbsp;&nbsp;&nbsp;Waters Corp <sup>\*</sup> | 1199 | 419 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services Inc  | 1478 | 323 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings Inc  | 4072 | 371 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A  | 8965 | 1398 |
|  |  | 106549 |
| **Industrials — 9.1%** | **Industrials — 9.1%** |  |
| &nbsp;&nbsp;&nbsp;3M Co  | 10802 | 1644 |
| &nbsp;&nbsp;&nbsp;A O Smith Corp  | 2400 | 157 |
| &nbsp;&nbsp;&nbsp;AAON Inc  | 1400 | 103 |
| &nbsp;&nbsp;&nbsp;Acuity Brands Inc  | 619 | 185 |
| &nbsp;&nbsp;&nbsp;Advanced Drainage Systems Inc  | 1400 | 161 |
| &nbsp;&nbsp;&nbsp;AECOM  | 2700 | 305 |
| &nbsp;&nbsp;&nbsp;AGCO Corp  | 1300 | 134 |
| &nbsp;&nbsp;&nbsp;Air Lease Corp, Cl A  | 2100 | 123 |
| &nbsp;&nbsp;&nbsp;Alaska Air Group Inc <sup>\*</sup> | 2600 | 129 |
| &nbsp;&nbsp;&nbsp;Allegion PLC  | 1750 | 252 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc  | 1800 | 171 |
| &nbsp;&nbsp;&nbsp;Amentum Holdings Inc <sup>\*</sup> | 3200 | 76 |
| &nbsp;&nbsp;&nbsp;American Airlines Group Inc <sup>\*</sup> | 13672 | 153 |
| &nbsp;&nbsp;&nbsp;AMETEK Inc  | 4583 | 829 |
| &nbsp;&nbsp;&nbsp;API Group Corp <sup>\*</sup> | 4800 | 245 |
| &nbsp;&nbsp;&nbsp;Applied Industrial Technologies Inc, Cl A  | 800 | 186 |
| &nbsp;&nbsp;&nbsp;Armstrong World Industries Inc  | 900 | 146 |
| &nbsp;&nbsp;&nbsp;ATI Inc <sup>\*</sup> | 2600 | 224 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc  | 8174 | 2521 |
| &nbsp;&nbsp;&nbsp;Avis Budget Group Inc <sup>\*</sup> | 300 | 51 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise Inc <sup>\*</sup> | 1493 | 1236 |

---

---

| | | |
|:---|:---|:---|
| 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> | 2800 | $152 |
| &nbsp;&nbsp;&nbsp;Boeing Co/The <sup>\*</sup> | 14488 | 3036 |
| &nbsp;&nbsp;&nbsp;Booz Allen Hamilton Holding Corp, Cl A  | 2540 | 264 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions Inc  | 2325 | 565 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource Inc <sup>\*</sup> | 2250 | 263 |
| &nbsp;&nbsp;&nbsp;BWX Technologies Inc  | 1900 | 274 |
| &nbsp;&nbsp;&nbsp;CACI International Inc, Cl A <sup>\*</sup> | 452 | 215 |
| &nbsp;&nbsp;&nbsp;Carlisle Cos Inc  | 874 | 326 |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp  | 16152 | 1182 |
| &nbsp;&nbsp;&nbsp;Caterpillar Inc, Cl A  | 9307 | 3613 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide Inc  | 2355 | 226 |
| &nbsp;&nbsp;&nbsp;Cintas Corp  | 6904 | 1539 |
| &nbsp;&nbsp;&nbsp;Clarivate PLC <sup>\*</sup> | 8800 | 38 |
| &nbsp;&nbsp;&nbsp;Clean Harbors Inc <sup>\*</sup> | 1000 | 231 |
| &nbsp;&nbsp;&nbsp;CNH Industrial NV  | 17400 | 226 |
| &nbsp;&nbsp;&nbsp;Comfort Systems USA Inc  | 700 | 375 |
| &nbsp;&nbsp;&nbsp;Concentrix Corp  | 1000 | 53 |
| &nbsp;&nbsp;&nbsp;Copart Inc <sup>\*</sup> | 17856 | 876 |
| &nbsp;&nbsp;&nbsp;Core & Main Inc, Cl A <sup>\*</sup> | 3900 | 235 |
| &nbsp;&nbsp;&nbsp;Crane Co  | 1000 | 190 |
| &nbsp;&nbsp;&nbsp;CSX Corp  | 37600 | 1227 |
| &nbsp;&nbsp;&nbsp;Cummins Inc  | 2768 | 907 |
| &nbsp;&nbsp;&nbsp;Curtiss-Wright Corp  | 750 | 366 |
| &nbsp;&nbsp;&nbsp;Dayforce Inc <sup>\*</sup> | 3055 | 169 |
| &nbsp;&nbsp;&nbsp;Deere & Co  | 4862 | 2472 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Inc, Cl A  | 13021 | 640 |
| &nbsp;&nbsp;&nbsp;Donaldson Co Inc, Cl A  | 2500 | 173 |
| &nbsp;&nbsp;&nbsp;Dover Corp  | 2751 | 504 |
| &nbsp;&nbsp;&nbsp;Dun & Bradstreet Holdings Inc  | 6000 | 55 |
| &nbsp;&nbsp;&nbsp;Eaton Corp PLC  | 7811 | 2788 |
| &nbsp;&nbsp;&nbsp;EMCOR Group Inc  | 850 | 455 |
| &nbsp;&nbsp;&nbsp;Emerson Electric Co  | 11346 | 1513 |
| &nbsp;&nbsp;&nbsp;Equifax Inc  | 2479 | 643 |
| &nbsp;&nbsp;&nbsp;Esab Corp  | 1166 | 141 |
| &nbsp;&nbsp;&nbsp;EVERUS CONSTRUCTION GROUP <sup>\*</sup> | 1125 | 71 |
| &nbsp;&nbsp;&nbsp;ExlService Holdings Inc <sup>\*</sup> | 3200 | 140 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc  | 2800 | 320 |
| &nbsp;&nbsp;&nbsp;Fastenal Co, Cl A  | 22974 | 965 |
| &nbsp;&nbsp;&nbsp;FedEx Corp  | 4400 | 1000 |
| &nbsp;&nbsp;&nbsp;Ferguson Enterprises Inc  | 3900 | 849 |
| &nbsp;&nbsp;&nbsp;Flowserve Corp  | 2700 | 141 |
| &nbsp;&nbsp;&nbsp;Fortive Corp  | 6759 | 352 |
| &nbsp;&nbsp;&nbsp;Fortune Brands Innovations Inc  | 2561 | 132 |
| &nbsp;&nbsp;&nbsp;FTAI Aviation Ltd  | 2100 | 242 |
| &nbsp;&nbsp;&nbsp;FTI Consulting Inc <sup>\*</sup> | 652 | 105 |
| &nbsp;&nbsp;&nbsp;Gates Industrial Corp PLC <sup>\*</sup> | 4900 | 113 |
| &nbsp;&nbsp;&nbsp;GE Vernova Inc  | 5438 | 2878 |
| &nbsp;&nbsp;&nbsp;Generac Holdings Inc <sup>\*</sup> | 1150 | 165 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp  | 5077 | 1481 |
| &nbsp;&nbsp;&nbsp;General Electric Co  | 21114 | 5435 |
| &nbsp;&nbsp;&nbsp;Genpact Ltd  | 3450 | 152 |
| &nbsp;&nbsp;&nbsp;Graco Inc  | 3400 | 292 |
| &nbsp;&nbsp;&nbsp;GXO Logistics Inc <sup>\*</sup> | 2433 | 118 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Hayward Holdings Inc <sup>\*</sup> | 3300 | $46 |
| &nbsp;&nbsp;&nbsp;HEICO Corp  | 800 | 262 |
| &nbsp;&nbsp;&nbsp;HEICO Corp, Cl A  | 1500 | 388 |
| &nbsp;&nbsp;&nbsp;Hexcel Corp, Cl A  | 1700 | 96 |
| &nbsp;&nbsp;&nbsp;Honeywell International Inc  | 12901 | 3004 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace Inc  | 8100 | 1508 |
| &nbsp;&nbsp;&nbsp;Hubbell Inc, Cl B  | 1105 | 451 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries Inc, Cl A  | 777 | 188 |
| &nbsp;&nbsp;&nbsp;IDEX Corp  | 1503 | 264 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc  | 5889 | 1456 |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand Inc  | 8049 | 670 |
| &nbsp;&nbsp;&nbsp;ITT Inc  | 1648 | 258 |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions Inc  | 2445 | 321 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services Inc  | 1660 | 238 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC  | 13226 | 1397 |
| &nbsp;&nbsp;&nbsp;KARMAN HOLDINGS INC <sup>\*</sup> | 500 | 25 |
| &nbsp;&nbsp;&nbsp;KBR Inc  | 2500 | 120 |
| &nbsp;&nbsp;&nbsp;Kirby Corp <sup>\*</sup> | 1200 | 136 |
| &nbsp;&nbsp;&nbsp;Knight-Swift Transportation Holdings Inc, Cl A  | 3227 | 143 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies Inc  | 3697 | 927 |
| &nbsp;&nbsp;&nbsp;Landstar System Inc  | 692 | 96 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings Inc  | 2500 | 394 |
| &nbsp;&nbsp;&nbsp;Lennox International Inc  | 631 | 362 |
| &nbsp;&nbsp;&nbsp;Leonardo DRS Inc  | 1500 | 70 |
| &nbsp;&nbsp;&nbsp;Lincoln Electric Holdings Inc  | 1042 | 216 |
| &nbsp;&nbsp;&nbsp;Loar Holdings Inc <sup>\*</sup> | 735 | 63 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp  | 4188 | 1940 |
| &nbsp;&nbsp;&nbsp;Lyft Inc, Cl A <sup>\*</sup> | 7700 | 121 |
| &nbsp;&nbsp;&nbsp;ManpowerGroup Inc  | 988 | 40 |
| &nbsp;&nbsp;&nbsp;Masco Corp  | 4200 | 270 |
| &nbsp;&nbsp;&nbsp;MasTec Inc <sup>\*</sup> | 1300 | 222 |
| &nbsp;&nbsp;&nbsp;Middleby Corp/The <sup>\*</sup> | 1039 | 150 |
| &nbsp;&nbsp;&nbsp;MSA Safety Inc  | 758 | 127 |
| &nbsp;&nbsp;&nbsp;MSC Industrial Direct Co Inc, Cl A  | 979 | 83 |
| &nbsp;&nbsp;&nbsp;Mueller Industries Inc  | 2200 | 175 |
| &nbsp;&nbsp;&nbsp;Nordson Corp  | 1093 | 234 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern Corp  | 4558 | 1167 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman Corp  | 2668 | 1334 |
| &nbsp;&nbsp;&nbsp;nVent Electric PLC  | 3300 | 242 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line Inc, Cl A  | 3766 | 611 |
| &nbsp;&nbsp;&nbsp;Oshkosh Corp  | 1300 | 148 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp  | 7926 | 785 |
| &nbsp;&nbsp;&nbsp;Owens Corning  | 1760 | 242 |
| &nbsp;&nbsp;&nbsp;PACCAR Inc  | 10282 | 977 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin Corp, Cl A  | 2601 | 1817 |
| &nbsp;&nbsp;&nbsp;Parsons Corp <sup>\*</sup> | 1000 | 72 |
| &nbsp;&nbsp;&nbsp;Paychex Inc  | 6490 | 944 |
| &nbsp;&nbsp;&nbsp;Paycom Software Inc  | 1066 | 247 |
| &nbsp;&nbsp;&nbsp;Paylocity Holding Corp <sup>\*</sup> | 935 | 169 |
| &nbsp;&nbsp;&nbsp;Pentair PLC  | 3300 | 339 |
| &nbsp;&nbsp;&nbsp;Quanta Services Inc  | 2950 | 1115 |
| &nbsp;&nbsp;&nbsp;QXO Inc <sup>\*</sup> | 10400 | 224 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;RB Global Inc  | 3690 | $392 |
| &nbsp;&nbsp;&nbsp;RBC Bearings Inc <sup>\*</sup> | 600 | 231 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord Corp  | 1300 | 188 |
| &nbsp;&nbsp;&nbsp;Republic Services Inc  | 4088 | 1008 |
| &nbsp;&nbsp;&nbsp;Robert Half Inc  | 2100 | 86 |
| &nbsp;&nbsp;&nbsp;ROCKET LAB CORP <sup>\*</sup> | 8000 | 286 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation Inc  | 2299 | 764 |
| &nbsp;&nbsp;&nbsp;Rollins Inc  | 5700 | 322 |
| &nbsp;&nbsp;&nbsp;RTX Corp  | 26848 | 3920 |
| &nbsp;&nbsp;&nbsp;Ryder System Inc  | 800 | 127 |
| &nbsp;&nbsp;&nbsp;Saia Inc <sup>\*</sup> | 500 | 137 |
| &nbsp;&nbsp;&nbsp;Schneider National Inc, Cl B  | 1100 | 27 |
| &nbsp;&nbsp;&nbsp;Science Applications International Corp  | 1000 | 113 |
| &nbsp;&nbsp;&nbsp;Sensata Technologies Holding PLC  | 3100 | 93 |
| &nbsp;&nbsp;&nbsp;Simpson Manufacturing Co Inc  | 900 | 140 |
| &nbsp;&nbsp;&nbsp;SiteOne Landscape Supply Inc <sup>\*</sup> | 902 | 109 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc  | 979 | 305 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines Co, Cl A  | 10344 | 336 |
| &nbsp;&nbsp;&nbsp;Spirit AeroSystems Holdings Inc, Cl A <sup>\*</sup> | 2400 | 92 |
| &nbsp;&nbsp;&nbsp;SS&C Technologies Holdings Inc  | 4200 | 348 |
| &nbsp;&nbsp;&nbsp;Standardaero Inc <sup>\*</sup> | 2150 | 68 |
| &nbsp;&nbsp;&nbsp;Stanley Black & Decker Inc  | 3057 | 207 |
| &nbsp;&nbsp;&nbsp;Tetra Tech Inc  | 5300 | 191 |
| &nbsp;&nbsp;&nbsp;Textron Inc  | 3538 | 284 |
| &nbsp;&nbsp;&nbsp;Timken Co/The  | 1300 | 94 |
| &nbsp;&nbsp;&nbsp;Toro Co/The  | 2100 | 148 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC  | 4519 | 1977 |
| &nbsp;&nbsp;&nbsp;TransDigm Group Inc  | 1108 | 1685 |
| &nbsp;&nbsp;&nbsp;TransUnion  | 3900 | 343 |
| &nbsp;&nbsp;&nbsp;Trex Co Inc <sup>\*</sup> | 2200 | 120 |
| &nbsp;&nbsp;&nbsp;Uber Technologies Inc <sup>\*</sup> | 40429 | 3772 |
| &nbsp;&nbsp;&nbsp;U-Haul Holding Co <sup>\*</sup> | 200 | 12 |
| &nbsp;&nbsp;&nbsp;U-Haul Holding Co, Cl B  | 2033 | 111 |
| &nbsp;&nbsp;&nbsp;Union Pacific Corp  | 12036 | 2769 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc <sup>\*</sup> | 6473 | 515 |
| &nbsp;&nbsp;&nbsp;United Parcel Service Inc, Cl B  | 14720 | 1486 |
| &nbsp;&nbsp;&nbsp;United Rentals Inc  | 1341 | 1010 |
| &nbsp;&nbsp;&nbsp;Valmont Industries Inc  | 359 | 117 |
| &nbsp;&nbsp;&nbsp;Veralto Corp  | 4811 | 486 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics Inc, Cl A  | 2849 | 887 |
| &nbsp;&nbsp;&nbsp;Vertiv Holdings Co, Cl A  | 7300 | 937 |
| &nbsp;&nbsp;&nbsp;Waste Management Inc  | 7450 | 1705 |
| &nbsp;&nbsp;&nbsp;Watsco Inc  | 676 | 299 |
| &nbsp;&nbsp;&nbsp;WESCO International Inc  | 900 | 167 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies Corp  | 3416 | 715 |
| &nbsp;&nbsp;&nbsp;WillScot Holdings Corp, Cl A  | 3600 | 99 |
| &nbsp;&nbsp;&nbsp;Woodward Inc  | 1142 | 280 |
| &nbsp;&nbsp;&nbsp;WW Grainger Inc  | 891 | 927 |
| &nbsp;&nbsp;&nbsp;XPO Inc <sup>\*</sup> | 2333 | 295 |
| &nbsp;&nbsp;&nbsp;Xylem Inc/NY  | 4888 | 632 |
|  |  | 108170 |
| **Information Technology — 30.5%** | **Information Technology — 30.5%** |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A  | 12529 | 3745 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Adobe Inc <sup>\*</sup> | 8544 | $3306 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices Inc <sup>\*</sup> | 32273 | 4580 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies Inc <sup>\*</sup> | 3000 | 239 |
| &nbsp;&nbsp;&nbsp;Allegro MicroSystems Inc <sup>\*</sup> | 2400 | 82 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd  | 2300 | 210 |
| &nbsp;&nbsp;&nbsp;Amkor Technology Inc  | 2300 | 48 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A  | 24064 | 2376 |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc  | 9987 | 2377 |
| &nbsp;&nbsp;&nbsp;ANSYS Inc <sup>\*</sup> | 1775 | 623 |
| &nbsp;&nbsp;&nbsp;Appfolio Inc, Cl A <sup>\*</sup> | 400 | 92 |
| &nbsp;&nbsp;&nbsp;Apple Inc  | 295927 | 60715 |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc  | 16317 | 2987 |
| &nbsp;&nbsp;&nbsp;AppLovin Corp, Cl A <sup>\*</sup> | 4800 | 1680 |
| &nbsp;&nbsp;&nbsp;Arista Networks Inc <sup>\*</sup> | 20668 | 2115 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics Inc, Cl A <sup>\*</sup> | 1031 | 131 |
| &nbsp;&nbsp;&nbsp;Astera Labs Inc <sup>\*</sup> | 2249 | 203 |
| &nbsp;&nbsp;&nbsp;Atlassian Corp, Cl A <sup>\*</sup> | 3243 | 659 |
| &nbsp;&nbsp;&nbsp;Aurora Innovation Inc, Cl A <sup>\*</sup> | 20000 | 105 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc, Cl A <sup>\*</sup> | 4282 | 1326 |
| &nbsp;&nbsp;&nbsp;Avnet Inc  | 1700 | 90 |
| &nbsp;&nbsp;&nbsp;Bentley Systems Inc, Cl B  | 2900 | 157 |
| &nbsp;&nbsp;&nbsp;BILL Holdings Inc <sup>\*</sup> | 1791 | 83 |
| &nbsp;&nbsp;&nbsp;Broadcom Inc  | 92710 | 25556 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems Inc <sup>\*</sup> | 5437 | 1675 |
| &nbsp;&nbsp;&nbsp;CCC Intelligent Solutions Holdings Inc <sup>\*</sup> | 9900 | 93 |
| &nbsp;&nbsp;&nbsp;CDW Corp/DE  | 2645 | 472 |
| &nbsp;&nbsp;&nbsp;Ciena Corp <sup>\*</sup> | 2900 | 236 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc <sup>\*</sup> | 1100 | 115 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc  | 79831 | 5539 |
| &nbsp;&nbsp;&nbsp;Cloudflare Inc, Cl A <sup>\*</sup> | 6200 | 1214 |
| &nbsp;&nbsp;&nbsp;Cognex Corp  | 3600 | 114 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A  | 9861 | 769 |
| &nbsp;&nbsp;&nbsp;Coherent Corp <sup>\*</sup> | 2585 | 231 |
| &nbsp;&nbsp;&nbsp;Confluent Inc, Cl A <sup>\*</sup> | 5100 | 127 |
| &nbsp;&nbsp;&nbsp;Corning Inc, Cl B  | 15514 | 816 |
| &nbsp;&nbsp;&nbsp;Crane NXT Co  | 1100 | 59 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings Inc, Cl A <sup>\*</sup> | 4895 | 2493 |
| &nbsp;&nbsp;&nbsp;Datadog Inc, Cl A <sup>\*</sup> | 6200 | 833 |
| &nbsp;&nbsp;&nbsp;Dell Technologies Inc, Cl C  | 6400 | 785 |
| &nbsp;&nbsp;&nbsp;DocuSign Inc, Cl A <sup>\*</sup> | 4120 | 321 |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories Inc, Cl A  | 1253 | 93 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A <sup>\*</sup> | 4400 | 126 |
| &nbsp;&nbsp;&nbsp;DXC Technology Co <sup>\*</sup> | 3581 | 55 |
| &nbsp;&nbsp;&nbsp;Dynatrace Inc <sup>\*</sup> | 5900 | 326 |
| &nbsp;&nbsp;&nbsp;Elastic NV <sup>\*</sup> | 1800 | 152 |
| &nbsp;&nbsp;&nbsp;Enphase Energy Inc <sup>\*</sup> | 2740 | 109 |
| &nbsp;&nbsp;&nbsp;Entegris Inc  | 3100 | 250 |
| &nbsp;&nbsp;&nbsp;EPAM Systems Inc <sup>\*</sup> | 1142 | 202 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> | 1171 | 345 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 473 | 865 |
| &nbsp;&nbsp;&nbsp;First Solar Inc <sup>\*</sup> | 2000 | 331 |
| &nbsp;&nbsp;&nbsp;Flex Ltd <sup>\*</sup> | 7800 | 389 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc <sup>\*</sup> | 12785 | 1352 |

---

---

| | | |
|:---|:---|:---|
| 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;Gartner Inc <sup>\*</sup> | 1507 | $609 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc  | 11001 | 323 |
| &nbsp;&nbsp;&nbsp;Gitlab Inc, Cl A <sup>\*</sup> | 2600 | 117 |
| &nbsp;&nbsp;&nbsp;GLOBALFOUNDRIES Inc <sup>\*</sup> | 1900 | 73 |
| &nbsp;&nbsp;&nbsp;Globant SA <sup>\*</sup> | 853 | 77 |
| &nbsp;&nbsp;&nbsp;GoDaddy Inc, Cl A <sup>\*</sup> | 2725 | 491 |
| &nbsp;&nbsp;&nbsp;Guidewire Software Inc, Cl Z <sup>\*</sup> | 1682 | 396 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co  | 26807 | 548 |
| &nbsp;&nbsp;&nbsp;HP Inc  | 19021 | 465 |
| &nbsp;&nbsp;&nbsp;HubSpot Inc <sup>\*</sup> | 971 | 540 |
| &nbsp;&nbsp;&nbsp;Informatica Inc, Cl A <sup>\*</sup> | 1700 | 41 |
| &nbsp;&nbsp;&nbsp;Ingram Micro Holding Corp  | 350 | 7 |
| &nbsp;&nbsp;&nbsp;Intel Corp  | 87626 | 1963 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp  | 18637 | 5494 |
| &nbsp;&nbsp;&nbsp;Intuit Inc  | 5439 | 4284 |
| &nbsp;&nbsp;&nbsp;IPG Photonics Corp <sup>\*</sup> | 572 | 39 |
| &nbsp;&nbsp;&nbsp;Jabil Inc  | 2100 | 458 |
| &nbsp;&nbsp;&nbsp;Juniper Networks Inc  | 6600 | 264 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies Inc <sup>\*</sup> | 3432 | 562 |
| &nbsp;&nbsp;&nbsp;KLA Corp  | 2690 | 2410 |
| &nbsp;&nbsp;&nbsp;Kyndryl Holdings Inc <sup>\*</sup> | 4777 | 200 |
| &nbsp;&nbsp;&nbsp;Lam Research Corp  | 25690 | 2501 |
| &nbsp;&nbsp;&nbsp;Lattice Semiconductor Corp <sup>\*</sup> | 2700 | 132 |
| &nbsp;&nbsp;&nbsp;Littelfuse Inc  | 500 | 113 |
| &nbsp;&nbsp;&nbsp;Lumentum Holdings Inc <sup>\*</sup> | 1400 | 133 |
| &nbsp;&nbsp;&nbsp;MACOM Technology Solutions Holdings Inc <sup>\*</sup> | 1300 | 186 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates Inc <sup>\*</sup> | 1205 | 238 |
| &nbsp;&nbsp;&nbsp;Marvell Technology Inc  | 17459 | 1351 |
| &nbsp;&nbsp;&nbsp;Microchip Technology Inc  | 10550 | 742 |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc  | 22423 | 2764 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp  | 148825 | 74027 |
| &nbsp;&nbsp;&nbsp;MicroStrategy Inc, Cl A <sup>\*</sup> | 5000 | 2021 |
| &nbsp;&nbsp;&nbsp;MKS Instruments Inc  | 1400 | 139 |
| &nbsp;&nbsp;&nbsp;MongoDB Inc, Cl A <sup>\*</sup> | 1514 | 318 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc  | 934 | 683 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc  | 3364 | 1414 |
| &nbsp;&nbsp;&nbsp;nCino inc <sup>\*</sup> | 1600 | 45 |
| &nbsp;&nbsp;&nbsp;NetApp Inc  | 4100 | 437 |
| &nbsp;&nbsp;&nbsp;Nutanix Inc, Cl A <sup>\*</sup> | 5059 | 387 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp  | 469740 | 74214 |
| &nbsp;&nbsp;&nbsp;Okta Inc, Cl A <sup>\*</sup> | 3316 | 332 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp <sup>\*</sup> | 8457 | 443 |
| &nbsp;&nbsp;&nbsp;Onto Innovation Inc <sup>\*</sup> | 1000 | 101 |
| &nbsp;&nbsp;&nbsp;Oracle Corp, Cl B  | 33263 | 7272 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies Inc, Cl A <sup>\*</sup> | 43800 | 5971 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks Inc <sup>\*</sup> | 13146 | 2690 |
| &nbsp;&nbsp;&nbsp;Pegasystems Inc  | 1800 | 97 |
| &nbsp;&nbsp;&nbsp;Procore Technologies Inc <sup>\*</sup> | 2150 | 147 |
| &nbsp;&nbsp;&nbsp;PTC Inc <sup>\*</sup> | 2365 | 408 |
| &nbsp;&nbsp;&nbsp;Pure Storage Inc, Cl A <sup>\*</sup> | 6300 | 363 |
| &nbsp;&nbsp;&nbsp;Qorvo Inc <sup>\*</sup> | 1924 | 163 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc  | 22007 | 3505 |
| &nbsp;&nbsp;&nbsp;RALLIANT CORP <sup>\*</sup> | 2353 | 114 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;RingCentral Inc, Cl A <sup>\*</sup> | 1855 | $53 |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc  | 2177 | 1234 |
| &nbsp;&nbsp;&nbsp;Rubrik Inc, Cl A <sup>\*</sup> | 2000 | 179 |
| &nbsp;&nbsp;&nbsp;SailPoint Inc <sup>\*</sup> | 1200 | 27 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc  | 18704 | 5100 |
| &nbsp;&nbsp;&nbsp;Samsara Inc, Cl A <sup>\*</sup> | 5500 | 219 |
| &nbsp;&nbsp;&nbsp;SentinelOne Inc, Cl A <sup>\*</sup> | 5500 | 101 |
| &nbsp;&nbsp;&nbsp;ServiceNow Inc <sup>\*</sup> | 4168 | 4285 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc  | 3026 | 226 |
| &nbsp;&nbsp;&nbsp;Snowflake Inc, Cl A <sup>\*</sup> | 6300 | 1410 |
| &nbsp;&nbsp;&nbsp;Super Micro Computer Inc <sup>\*</sup> | 10100 | 495 |
| &nbsp;&nbsp;&nbsp;Synopsys Inc <sup>\*</sup> | 3067 | 1572 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp  | 1500 | 204 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies Inc <sup>\*</sup> | 944 | 484 |
| &nbsp;&nbsp;&nbsp;Teradata Corp <sup>\*</sup> | 2147 | 48 |
| &nbsp;&nbsp;&nbsp;Teradyne Inc  | 3204 | 288 |
| &nbsp;&nbsp;&nbsp;Texas Instruments Inc  | 18207 | 3780 |
| &nbsp;&nbsp;&nbsp;Trimble Inc <sup>\*</sup> | 4900 | 372 |
| &nbsp;&nbsp;&nbsp;Twilio Inc, Cl A <sup>\*</sup> | 2858 | 355 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies Inc <sup>\*</sup> | 860 | 510 |
| &nbsp;&nbsp;&nbsp;Ubiquiti Inc  | 100 | 41 |
| &nbsp;&nbsp;&nbsp;UiPath Inc, Cl A <sup>\*</sup> | 8600 | 110 |
| &nbsp;&nbsp;&nbsp;Unity Software Inc <sup>\*</sup> | 6153 | 149 |
| &nbsp;&nbsp;&nbsp;Universal Display Corp  | 942 | 146 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc  | 1598 | 462 |
| &nbsp;&nbsp;&nbsp;Vontier Corp  | 3063 | 113 |
| &nbsp;&nbsp;&nbsp;Western Digital Corp  | 7092 | 454 |
| &nbsp;&nbsp;&nbsp;Workday Inc, Cl A <sup>\*</sup> | 4354 | 1045 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies Corp, Cl A <sup>\*</sup> | 1034 | 319 |
| &nbsp;&nbsp;&nbsp;Zoom Video Communications Inc, Cl A <sup>\*</sup> | 5400 | 421 |
| &nbsp;&nbsp;&nbsp;Zscaler Inc <sup>\*</sup> | 1864 | 585 |
|  |  | 361571 |
| **Materials — 2.1%** | **Materials — 2.1%** |  |
| &nbsp;&nbsp;&nbsp;Air Products and Chemicals Inc  | 4435 | 1251 |
| &nbsp;&nbsp;&nbsp;Albemarle Corp  | 2420 | 152 |
| &nbsp;&nbsp;&nbsp;Alcoa Corp  | 4955 | 146 |
| &nbsp;&nbsp;&nbsp;Amcor PLC  | 46333 | 426 |
| &nbsp;&nbsp;&nbsp;Anglogold Ashanti PLC  | 10200 | 465 |
| &nbsp;&nbsp;&nbsp;AptarGroup Inc  | 1300 | 203 |
| &nbsp;&nbsp;&nbsp;Ardagh Metal Packaging SA  | 1250 | 5 |
| &nbsp;&nbsp;&nbsp;Ashland Inc  | 1000 | 50 |
| &nbsp;&nbsp;&nbsp;Avery Dennison Corp  | 1616 | 284 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems Ltd <sup>\*</sup> | 4300 | 128 |
| &nbsp;&nbsp;&nbsp;Ball Corp  | 5635 | 316 |
| &nbsp;&nbsp;&nbsp;Carpenter Technology Corp  | 1000 | 276 |
| &nbsp;&nbsp;&nbsp;Celanese Corp, Cl A  | 2238 | 124 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings Inc  | 3337 | 307 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs Inc <sup>\*</sup> | 10400 | 79 |
| &nbsp;&nbsp;&nbsp;Corteva Inc  | 13674 | 1019 |
| &nbsp;&nbsp;&nbsp;CRH PLC  | 13600 | 1249 |
| &nbsp;&nbsp;&nbsp;Crown Holdings Inc  | 2400 | 247 |
| &nbsp;&nbsp;&nbsp;Dow Inc  | 14275 | 378 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours Inc  | 8538 | 586 |

---

---

| | | |
|:---|:---|:---|
| 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;Eagle Materials Inc  | 659 | $133 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical Co  | 2332 | 174 |
| &nbsp;&nbsp;&nbsp;Ecolab Inc  | 5038 | 1357 |
| &nbsp;&nbsp;&nbsp;Element Solutions Inc  | 4700 | 106 |
| &nbsp;&nbsp;&nbsp;FMC Corp  | 2610 | 109 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan Inc, Cl B  | 28702 | 1244 |
| &nbsp;&nbsp;&nbsp;Graphic Packaging Holding Co  | 6200 | 131 |
| &nbsp;&nbsp;&nbsp;Huntsman Corp  | 3655 | 38 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances Inc  | 5169 | 380 |
| &nbsp;&nbsp;&nbsp;International Paper Co  | 10591 | 496 |
| &nbsp;&nbsp;&nbsp;Linde PLC  | 9460 | 4438 |
| &nbsp;&nbsp;&nbsp;Louisiana-Pacific Corp  | 1300 | 112 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries NV, Cl A  | 5261 | 304 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials Inc, Cl A  | 1216 | 668 |
| &nbsp;&nbsp;&nbsp;Mosaic Co/The  | 6300 | 230 |
| &nbsp;&nbsp;&nbsp;MP Materials Corp <sup>\*</sup> | 2700 | 90 |
| &nbsp;&nbsp;&nbsp;NewMarket Corp  | 132 | 91 |
| &nbsp;&nbsp;&nbsp;Newmont Corp  | 22255 | 1297 |
| &nbsp;&nbsp;&nbsp;Nucor Corp  | 4641 | 601 |
| &nbsp;&nbsp;&nbsp;Olin Corp  | 2400 | 48 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America  | 1764 | 332 |
| &nbsp;&nbsp;&nbsp;PPG Industries Inc  | 4588 | 522 |
| &nbsp;&nbsp;&nbsp;Reliance Inc  | 1079 | 339 |
| &nbsp;&nbsp;&nbsp;Royal Gold Inc, Cl A  | 1347 | 240 |
| &nbsp;&nbsp;&nbsp;RPM International Inc  | 2600 | 286 |
| &nbsp;&nbsp;&nbsp;Scotts Miracle-Gro Co/The, Cl A  | 877 | 58 |
| &nbsp;&nbsp;&nbsp;Sealed Air Corp  | 3000 | 93 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co/The, Cl A  | 4692 | 1611 |
| &nbsp;&nbsp;&nbsp;Silgan Holdings Inc  | 1630 | 88 |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock PLC  | 10600 | 457 |
| &nbsp;&nbsp;&nbsp;Sonoco Products Co  | 2000 | 87 |
| &nbsp;&nbsp;&nbsp;Southern Copper Corp  | 1570 | 159 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics Inc  | 2849 | 365 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials Co  | 2689 | 701 |
| &nbsp;&nbsp;&nbsp;Westlake Corp  | 732 | 56 |
|  |  | 25132 |
| **Real Estate — 2.2%** | **Real Estate — 2.2%** |  |
| &nbsp;&nbsp;&nbsp;Agree Realty Corp <sup>‡</sup> | 2100 | 153 |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities Inc <sup>‡</sup> | 3448 | 250 |
| &nbsp;&nbsp;&nbsp;American Homes 4 Rent, Cl A <sup>‡</sup> | 6800 | 245 |
| &nbsp;&nbsp;&nbsp;American Tower Corp, Cl A <sup>‡</sup> | 9384 | 2074 |
| &nbsp;&nbsp;&nbsp;Americold Realty Trust Inc <sup>‡</sup> | 5900 | 98 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities Inc <sup>‡</sup> | 2809 | 572 |
| &nbsp;&nbsp;&nbsp;Brixmor Property Group Inc <sup>‡</sup> | 6200 | 161 |
| &nbsp;&nbsp;&nbsp;BXP Inc <sup>‡</sup> | 3162 | 213 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust <sup>‡</sup> | 2069 | 233 |
| &nbsp;&nbsp;&nbsp;CBRE Group Inc, Cl A <sup>\*</sup> | 5950 | 834 |
| &nbsp;&nbsp;&nbsp;CoStar Group Inc <sup>\*</sup> | 8500 | 683 |
| &nbsp;&nbsp;&nbsp;Cousins Properties Inc <sup>‡</sup> | 3400 | 102 |
| &nbsp;&nbsp;&nbsp;Crown Castle Inc <sup>‡</sup> | 8636 | 887 |
| &nbsp;&nbsp;&nbsp;CubeSmart <sup>‡</sup> | 4500 | 191 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust Inc, Cl A <sup>‡</sup> | 6773 | 1181 |
| &nbsp;&nbsp;&nbsp;EastGroup Properties Inc <sup>‡</sup> | 1000 | 167 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;EPR Properties, Cl A <sup>‡</sup> | 1500 | $87 |
| &nbsp;&nbsp;&nbsp;Equinix Inc <sup>‡</sup> | 1966 | 1564 |
| &nbsp;&nbsp;&nbsp;Equity LifeStyle Properties Inc <sup>‡</sup> | 3800 | 234 |
| &nbsp;&nbsp;&nbsp;Equity Residential <sup>‡</sup> | 7683 | 519 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust Inc <sup>‡</sup> | 1317 | 373 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage Inc <sup>‡</sup> | 4265 | 629 |
| &nbsp;&nbsp;&nbsp;Federal Realty Investment Trust <sup>‡</sup> | 1746 | 166 |
| &nbsp;&nbsp;&nbsp;First Industrial Realty Trust Inc <sup>‡</sup> | 2600 | 125 |
| &nbsp;&nbsp;&nbsp;Gaming and Leisure Properties Inc <sup>‡</sup> | 5310 | 248 |
| &nbsp;&nbsp;&nbsp;Healthcare Realty Trust Inc, Cl A <sup>‡</sup> | 7200 | 114 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties Inc <sup>‡</sup> | 14170 | 248 |
| &nbsp;&nbsp;&nbsp;Highwoods Properties Inc <sup>‡</sup> | 2078 | 65 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 14102 | 217 |
| &nbsp;&nbsp;&nbsp;Howard Hughes Holdings Inc <sup>\*</sup> | 663 | 45 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Inc <sup>‡</sup> | 12500 | 410 |
| &nbsp;&nbsp;&nbsp;Iron Mountain Inc <sup>‡</sup> | 5900 | 605 |
| &nbsp;&nbsp;&nbsp;Jones Lang LaSalle Inc <sup>\*</sup> | 953 | 244 |
| &nbsp;&nbsp;&nbsp;Kilroy Realty Corp <sup>‡</sup> | 2400 | 82 |
| &nbsp;&nbsp;&nbsp;Kimco Realty Corp <sup>‡</sup> | 13305 | 280 |
| &nbsp;&nbsp;&nbsp;Lamar Advertising Co, Cl A <sup>‡</sup> | 1800 | 218 |
| &nbsp;&nbsp;&nbsp;Lineage Inc <sup>‡</sup> | 1300 | 57 |
| &nbsp;&nbsp;&nbsp;Medical Properties Trust Inc <sup>‡</sup> | 12135 | 52 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities Inc <sup>‡</sup> | 2400 | 355 |
| &nbsp;&nbsp;&nbsp;MILLROSE PROPERTIES <sup>\*</sup> | 2569 | 73 |
| &nbsp;&nbsp;&nbsp;National Storage Affiliates Trust <sup>‡</sup> | 1400 | 45 |
| &nbsp;&nbsp;&nbsp;NNN REIT Inc <sup>‡</sup> | 3800 | 164 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors Inc <sup>‡</sup> | 5545 | 203 |
| &nbsp;&nbsp;&nbsp;Park Hotels & Resorts Inc <sup>‡</sup> | 4550 | 47 |
| &nbsp;&nbsp;&nbsp;Prologis Inc <sup>‡</sup> | 18612 | 1957 |
| &nbsp;&nbsp;&nbsp;Public Storage <sup>‡</sup> | 3187 | 935 |
| &nbsp;&nbsp;&nbsp;Rayonier Inc <sup>‡</sup> | 3257 | 72 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp <sup>‡</sup> | 17813 | 1026 |
| &nbsp;&nbsp;&nbsp;Regency Centers Corp <sup>‡</sup> | 3700 | 264 |
| &nbsp;&nbsp;&nbsp;Rexford Industrial Realty Inc <sup>‡</sup> | 4550 | 162 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp, Cl A <sup>‡</sup> | 2137 | 502 |
| &nbsp;&nbsp;&nbsp;Simon Property Group Inc <sup>‡</sup> | 6535 | 1051 |
| &nbsp;&nbsp;&nbsp;STAG Industrial Inc <sup>‡</sup> | 3800 | 138 |
| &nbsp;&nbsp;&nbsp;Sun Communities Inc <sup>‡</sup> | 2583 | 327 |
| &nbsp;&nbsp;&nbsp;UDR Inc <sup>‡</sup> | 6600 | 269 |
| &nbsp;&nbsp;&nbsp;Ventas Inc <sup>‡</sup> | 8590 | 542 |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc, Cl A <sup>‡</sup> | 21494 | 701 |
| &nbsp;&nbsp;&nbsp;Vornado Realty Trust <sup>‡</sup> | 3500 | 134 |
| &nbsp;&nbsp;&nbsp;Welltower Inc <sup>‡</sup> | 13100 | 2014 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser Co <sup>‡</sup> | 14897 | 383 |
| &nbsp;&nbsp;&nbsp;WP Carey Inc <sup>‡</sup> | 4390 | 274 |
| &nbsp;&nbsp;&nbsp;Zillow Group Inc, Cl A <sup>\*</sup> | 1000 | 69 |
| &nbsp;&nbsp;&nbsp;Zillow Group Inc, Cl C <sup>\*</sup> | 3100 | 217 |
|  |  | 26550 |
| **Utilities — 2.2%** | **Utilities — 2.2%** |  |
| &nbsp;&nbsp;&nbsp;AES Corp/The  | 14300 | 150 |
| &nbsp;&nbsp;&nbsp;Alliant Energy Corp  | 5221 | 316 |
| &nbsp;&nbsp;&nbsp;Ameren Corp  | 5425 | 521 |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc  | 10829 | 1124 |

---

---

| | | |
|:---|:---|:---|
| 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;American Water Works Co Inc  | 3915 | $545 |
| &nbsp;&nbsp;&nbsp;Atmos Energy Corp  | 3116 | 480 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Inc  | 13055 | 480 |
| &nbsp;&nbsp;&nbsp;Clearway Energy Inc, Cl A  | 900 | 27 |
| &nbsp;&nbsp;&nbsp;Clearway Energy Inc, Cl C  | 1800 | 58 |
| &nbsp;&nbsp;&nbsp;CMS Energy Corp  | 6110 | 423 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison Inc  | 7079 | 710 |
| &nbsp;&nbsp;&nbsp;Constellation Energy Corp  | 6313 | 2038 |
| &nbsp;&nbsp;&nbsp;Dominion Energy Inc  | 17102 | 967 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co  | 4213 | 558 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp  | 15562 | 1836 |
| &nbsp;&nbsp;&nbsp;Edison International  | 7749 | 400 |
| &nbsp;&nbsp;&nbsp;Entergy Corp  | 8678 | 721 |
| &nbsp;&nbsp;&nbsp;Essential Utilities Inc  | 5200 | 193 |
| &nbsp;&nbsp;&nbsp;Evergy Inc  | 4517 | 311 |
| &nbsp;&nbsp;&nbsp;Eversource Energy  | 7498 | 477 |
| &nbsp;&nbsp;&nbsp;Exelon Corp  | 20439 | 887 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp  | 11000 | 443 |
| &nbsp;&nbsp;&nbsp;IDACORP Inc, Cl A  | 1100 | 127 |
| &nbsp;&nbsp;&nbsp;MDU Resources Group Inc  | 4000 | 67 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co  | 1800 | 152 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Inc  | 41405 | 2874 |
| &nbsp;&nbsp;&nbsp;NiSource Inc  | 9400 | 379 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc  | 3950 | 634 |
| &nbsp;&nbsp;&nbsp;OGE Energy Corp  | 4000 | 177 |
| &nbsp;&nbsp;&nbsp;PG&E Corp  | 44606 | 622 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital Corp  | 2300 | 206 |
| &nbsp;&nbsp;&nbsp;PPL Corp  | 15103 | 512 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group Inc  | 10004 | 842 |
| &nbsp;&nbsp;&nbsp;Sempra  | 12962 | 982 |
| &nbsp;&nbsp;&nbsp;Southern Co/The  | 22112 | 2031 |
| &nbsp;&nbsp;&nbsp;Talen Energy Corp <sup>\*</sup> | 900 | 262 |
| &nbsp;&nbsp;&nbsp;UGI Corp  | 4330 | 158 |
| &nbsp;&nbsp;&nbsp;Vistra Corp  | 6819 | 1322 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group Inc  | 6484 | 676 |
| &nbsp;&nbsp;&nbsp;Xcel Energy Inc  | 11690 | 796 |
|  |  | 26484 |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $512,142) ($ Thousands) |  | 1149424 |
| **CASH EQUIVALENT — 1.7%** | **CASH EQUIVALENT — 1.7%** | **CASH EQUIVALENT — 1.7%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.230%\*\*<sup>†</sup> | 20413833 | 20414 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $20,414) ($ Thousands) |  | 20414 |
| Total Investments in Securities — 98.5% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $532,556) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $532,556) ($ Thousands)  | $1169838 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Large Cap Index Fund** (Concluded)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;S&P 500 Index E-MINI | 68 | Sep-2025 | $20792 | $21262 | $470 |
| &nbsp;&nbsp;S&P Mid Cap 400 Index E-MINI | 15 | Sep-2025 | 4601 | 4689 | 88 |
|  |  |  | $25393 | $25951 | $558 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $1,187,060 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of June 30, 2025. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>†</sup><sup>†</sup> | Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting. |
| <sup>‡</sup> | Real Estate Investment Trust. |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 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> 6/30/2025** | **Income** | **Capital Gains** |
| SEI Investments Co  | $159 | $— | $(21) | $2 | $40 | $180 | $2 | $— |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | 21666 | 100913 | (102165) |  |  | 20414 | 623 |  |
| Totals  | $21825 | $100913 | $(102186) | $2 | $40 | $20594 | $625 | $— |

---

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

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Tax-Managed Large Cap 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%** |
| **Communication Services — 9.8%** | **Communication Services — 9.8%** |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A  | 460476 | $81150 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C  | 441960 | 78399 |
| &nbsp;&nbsp;&nbsp;AT&T Inc  | 1675226 | 48481 |
| &nbsp;&nbsp;&nbsp;BCE Inc  | 300113 | 6654 |
| &nbsp;&nbsp;&nbsp;Charter Communications Inc, Cl A <sup>\*</sup> | 12696 | 5190 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A  | 377158 | 13461 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc  | 61222 | 9777 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A  | 194181 | 10882 |
| &nbsp;&nbsp;&nbsp;Match Group Inc  | 307563 | 9501 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A  | 135322 | 99880 |
| &nbsp;&nbsp;&nbsp;Netflix Inc <sup>\*</sup> | 3241 | 4340 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A  | 63267 | 10942 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc  | 91833 | 6606 |
| &nbsp;&nbsp;&nbsp;Sirius XM Holdings Inc  | 132099 | 3034 |
| &nbsp;&nbsp;&nbsp;TEGNA Inc  | 168712 | 2828 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc  | 97068 | 4200 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The  | 72877 | 9037 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery Inc <sup>\*</sup> | 14202 | 163 |
|  |  | 404525 |
| **Consumer Discretionary — 10.5%** | **Consumer Discretionary — 10.5%** |  |
| &nbsp;&nbsp;&nbsp;ADT Inc  | 787010 | 6666 |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A <sup>\*</sup> | 294960 | 64711 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc <sup>\*</sup> | 10322 | 38318 |
| &nbsp;&nbsp;&nbsp;Best Buy Co Inc  | 66137 | 4440 |
| &nbsp;&nbsp;&nbsp;Bloomin' Brands Inc  | 238047 | 2050 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc  | 2537 | 14687 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc  | 89239 | 2988 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants Inc  | 3127 | 682 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp <sup>\*</sup> | 44164 | 4552 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods Inc  | 68312 | 13513 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc  | 21218 | 9561 |
| &nbsp;&nbsp;&nbsp;DR Horton Inc  | 16198 | 2088 |
| &nbsp;&nbsp;&nbsp;eBay Inc  | 127055 | 9461 |
| &nbsp;&nbsp;&nbsp;Ford Motor Co  | 46816 | 508 |
| &nbsp;&nbsp;&nbsp;Garmin Ltd  | 6703 | 1399 |
| &nbsp;&nbsp;&nbsp;General Motors Co  | 327681 | 16125 |
| &nbsp;&nbsp;&nbsp;Genuine Parts Co  | 79642 | 9661 |
| &nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber Co/The <sup>\*</sup> | 406438 | 4215 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education Inc <sup>\*</sup> | 66562 | 12580 |
| &nbsp;&nbsp;&nbsp;H&R Block Inc  | 223444 | 12265 |
| &nbsp;&nbsp;&nbsp;Harley-Davidson Inc, Cl A  | 88020 | 2077 |
| &nbsp;&nbsp;&nbsp;Home Depot Inc/The  | 27536 | 10096 |
| &nbsp;&nbsp;&nbsp;KB Home  | 2048 | 108 |
| &nbsp;&nbsp;&nbsp;Lowe's Cos Inc  | 167550 | 37174 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica Inc <sup>\*</sup> | 2403 | 571 |
| &nbsp;&nbsp;&nbsp;Magna International Inc, Cl A  | 76294 | 2946 |
| &nbsp;&nbsp;&nbsp;NIKE Inc, Cl B  | 349664 | 24840 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc <sup>\*</sup> | 28590 | 2577 |
| &nbsp;&nbsp;&nbsp;Phinia Inc  | 34745 | 1546 |
| &nbsp;&nbsp;&nbsp;PulteGroup Inc  | 140134 | 14779 |
| &nbsp;&nbsp;&nbsp;PVH Corp  | 35794 | 2455 |

---

---

| | | |
|:---|:---|:---|
| 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;Ralph Lauren Corp, Cl A  | 23886 | $6551 |
| &nbsp;&nbsp;&nbsp;Ross Stores Inc  | 42237 | 5389 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises Ltd  | 31383 | 9827 |
| &nbsp;&nbsp;&nbsp;Starbucks Corp  | 68046 | 6235 |
| &nbsp;&nbsp;&nbsp;Tapestry Inc  | 78606 | 6902 |
| &nbsp;&nbsp;&nbsp;Texas Roadhouse Inc, Cl A  | 30740 | 5761 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The  | 374562 | 46255 |
| &nbsp;&nbsp;&nbsp;VF Corp  | 333908 | 3923 |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp  | 45192 | 4583 |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc  | 49680 | 7362 |
|  |  | 432427 |
| **Consumer Staples — 7.1%** | **Consumer Staples — 7.1%** |  |
| &nbsp;&nbsp;&nbsp;Albertsons Cos Inc, Cl A  | 159963 | 3441 |
| &nbsp;&nbsp;&nbsp;Altria Group Inc  | 424058 | 24862 |
| &nbsp;&nbsp;&nbsp;Ambev SA ADR  | 81301 | 196 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co  | 50878 | 2685 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The  | 108858 | 7702 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co  | 27973 | 2543 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc  | 49133 | 1006 |
| &nbsp;&nbsp;&nbsp;Constellation Brands Inc, Cl A  | 10975 | 1785 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp  | 9292 | 9198 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp  | 93160 | 10656 |
| &nbsp;&nbsp;&nbsp;Hershey Co/The  | 26426 | 4385 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc  | 26094 | 3539 |
| &nbsp;&nbsp;&nbsp;Kenvue Inc  | 392616 | 8217 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp  | 78478 | 10117 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The  | 433798 | 31116 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings Inc  | 16377 | 849 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B  | 310038 | 14910 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A  | 24475 | 1651 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp <sup>\*</sup> | 93881 | 5881 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc  | 208587 | 27542 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc  | 211081 | 38444 |
| &nbsp;&nbsp;&nbsp;Post Holdings Inc <sup>\*</sup> | 83129 | 9064 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The  | 179078 | 28531 |
| &nbsp;&nbsp;&nbsp;Target Corp, Cl A  | 53833 | 5311 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A  | 253116 | 14159 |
| &nbsp;&nbsp;&nbsp;Unilever PLC ADR  | 220449 | 13485 |
| &nbsp;&nbsp;&nbsp;Walmart Inc  | 127956 | 12511 |
|  |  | 293786 |
| **Energy — 2.9%** | **Energy — 2.9%** |  |
| &nbsp;&nbsp;&nbsp;Canadian Natural Resources Ltd  | 215221 | 6758 |
| &nbsp;&nbsp;&nbsp;Chevron Corp  | 178499 | 25559 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips  | 179580 | 16116 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp  | 357504 | 11372 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp  | 112652 | 12144 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp  | 40846 | 1678 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp  | 55200 | 9169 |
| &nbsp;&nbsp;&nbsp;Phillips 66  | 95701 | 11417 |
| &nbsp;&nbsp;&nbsp;Scorpio Tankers Inc  | 49024 | 1918 |
| &nbsp;&nbsp;&nbsp;TechnipFMC PLC  | 87904 | 3028 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp  | 143915 | $19345 |
|  |  | 118504 |
| **Financials — 15.9%** | **Financials — 15.9%** |  |
| &nbsp;&nbsp;&nbsp;Aflac Inc  | 136144 | 14358 |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The  | 49660 | 9997 |
| &nbsp;&nbsp;&nbsp;American Financial Group Inc/OH  | 11100 | 1401 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc  | 13265 | 7080 |
| &nbsp;&nbsp;&nbsp;Annaly Capital Management Inc <sup>‡</sup> | 215240 | 4051 |
| &nbsp;&nbsp;&nbsp;Assurant Inc  | 6412 | 1266 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp  | 1284336 | 60775 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The  | 48559 | 4424 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 91279 | 44341 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp  | 51688 | 10997 |
| &nbsp;&nbsp;&nbsp;Chubb Ltd  | 18809 | 5449 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc  | 378080 | 32182 |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A  | 77815 | 21447 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems Inc  | 4681 | 2094 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp  | 106076 | 4363 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc/The  | 21644 | 15318 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group Inc/The  | 66936 | 8492 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange Inc  | 50750 | 9311 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co  | 226735 | 65733 |
| &nbsp;&nbsp;&nbsp;KKR & Co Inc  | 19666 | 2616 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos Inc  | 26931 | 5888 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A  | 117450 | 66000 |
| &nbsp;&nbsp;&nbsp;Moody's Corp  | 143750 | 72104 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley  | 311935 | 43939 |
| &nbsp;&nbsp;&nbsp;MSCI Inc, Cl A  | 21417 | 12352 |
| &nbsp;&nbsp;&nbsp;Navient Corp  | 12251 | 173 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group Inc/The  | 31599 | 5891 |
| &nbsp;&nbsp;&nbsp;Progressive Corp/The  | 4956 | 1322 |
| &nbsp;&nbsp;&nbsp;Prudential Financial Inc  | 17700 | 1902 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp  | 507300 | 11932 |
| &nbsp;&nbsp;&nbsp;S&P Global Inc  | 10324 | 5444 |
| &nbsp;&nbsp;&nbsp;Travelers Cos Inc/The  | 108288 | 28971 |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp  | 28769 | 1237 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A  | 182933 | 64950 |
| &nbsp;&nbsp;&nbsp;Voya Financial Inc  | 24909 | 1768 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co  | 92870 | 7441 |
|  |  | 657009 |
| **Health Care — 10.1%** | **Health Care — 10.1%** |  |
| &nbsp;&nbsp;&nbsp;Becton Dickinson & Co  | 60525 | 10425 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc  | 36074 | 6060 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A  | 67469 | 20231 |
| &nbsp;&nbsp;&nbsp;Centene Corp <sup>\*</sup> | 19739 | 1071 |
| &nbsp;&nbsp;&nbsp;Cigna Group/The  | 27340 | 9038 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp  | 175142 | 12081 |
| &nbsp;&nbsp;&nbsp;Doximity Inc, Cl A <sup>\*</sup> | 16947 | 1040 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp, Cl A <sup>\*</sup> | 61914 | 4842 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co  | 17885 | 13942 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 553619 | 24401 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc  | 218456 | 24220 |

---

---

| | | |
|:---|:---|:---|
| 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;HCA Healthcare Inc  | 28264 | $10828 |
| &nbsp;&nbsp;&nbsp;Humana Inc  | 11818 | 2889 |
| &nbsp;&nbsp;&nbsp;ICON PLC <sup>\*</sup> | 16184 | 2354 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc <sup>\*</sup> | 12340 | 6618 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 12489 | 851 |
| &nbsp;&nbsp;&nbsp;Insulet Corp <sup>\*</sup> | 12072 | 3793 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical Inc <sup>\*</sup> | 20368 | 11068 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 15524 | 1647 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  | 462414 | 70634 |
| &nbsp;&nbsp;&nbsp;Lantheus Holdings Inc <sup>\*</sup> | 22208 | 1818 |
| &nbsp;&nbsp;&nbsp;McKesson Corp  | 12923 | 9470 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC  | 135824 | 11840 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc  | 478053 | 37843 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc <sup>\*</sup> | 28271 | 33211 |
| &nbsp;&nbsp;&nbsp;Novartis AG ADR  | 32225 | 3900 |
| &nbsp;&nbsp;&nbsp;Novo Nordisk A/S ADR  | 51225 | 3536 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc  | 651543 | 15793 |
| &nbsp;&nbsp;&nbsp;ResMed Inc  | 16807 | 4336 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma PLC, Cl A  | 112546 | 4055 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 22931 | 6589 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc  | 111198 | 34690 |
| &nbsp;&nbsp;&nbsp;Veeva Systems Inc, Cl A <sup>\*</sup> | 9242 | 2662 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Inc <sup>\*</sup> | 2576 | 1147 |
| &nbsp;&nbsp;&nbsp;Viatris Inc, Cl W  | 270899 | 2419 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A  | 33352 | 5201 |
|  |  | 416543 |
| **Industrials — 10.8%** | **Industrials — 10.8%** |  |
| &nbsp;&nbsp;&nbsp;Acuity Brands Inc  | 8275 | 2469 |
| &nbsp;&nbsp;&nbsp;AerCap Holdings NV  | 139368 | 16306 |
| &nbsp;&nbsp;&nbsp;AGCO Corp  | 65438 | 6751 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc  | 52046 | 4944 |
| &nbsp;&nbsp;&nbsp;AMETEK Inc  | 15853 | 2869 |
| &nbsp;&nbsp;&nbsp;CACI International Inc, Cl A <sup>\*</sup> | 6503 | 3100 |
| &nbsp;&nbsp;&nbsp;Carlisle Cos Inc  | 6137 | 2292 |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp  | 357041 | 26132 |
| &nbsp;&nbsp;&nbsp;Caterpillar Inc, Cl A  | 25261 | 9807 |
| &nbsp;&nbsp;&nbsp;CNH Industrial NV  | 437797 | 5674 |
| &nbsp;&nbsp;&nbsp;Cummins Inc  | 8214 | 2690 |
| &nbsp;&nbsp;&nbsp;Deere & Co  | 14637 | 7443 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Inc, Cl A  | 128832 | 6336 |
| &nbsp;&nbsp;&nbsp;Eaton Corp PLC  | 27035 | 9651 |
| &nbsp;&nbsp;&nbsp;FedEx Corp  | 20626 | 4688 |
| &nbsp;&nbsp;&nbsp;Fortive Corp  | 67655 | 3527 |
| &nbsp;&nbsp;&nbsp;General Electric Co  | 41464 | 10672 |
| &nbsp;&nbsp;&nbsp;Genpact Ltd  | 175566 | 7727 |
| &nbsp;&nbsp;&nbsp;Graco Inc  | 106622 | 9166 |
| &nbsp;&nbsp;&nbsp;HEICO Corp  | 17061 | 5596 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries Inc, Cl A  | 12706 | 3068 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc  | 47481 | 11740 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC  | 134509 | 14207 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies Inc  | 25220 | 6326 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings Inc  | 10742 | 1695 |
| &nbsp;&nbsp;&nbsp;Lennox International Inc  | 11692 | 6702 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp  | 15688 | $7266 |
| &nbsp;&nbsp;&nbsp;Mueller Industries Inc  | 8085 | 642 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman Corp  | 12855 | 6427 |
| &nbsp;&nbsp;&nbsp;Oshkosh Corp  | 8954 | 1017 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp  | 103082 | 10207 |
| &nbsp;&nbsp;&nbsp;PACCAR Inc  | 59000 | 5608 |
| &nbsp;&nbsp;&nbsp;Paychex Inc  | 32193 | 4683 |
| &nbsp;&nbsp;&nbsp;Republic Services Inc  | 25679 | 6333 |
| &nbsp;&nbsp;&nbsp;Robert Half Inc  | 10621 | 436 |
| &nbsp;&nbsp;&nbsp;Rollins Inc  | 126310 | 7126 |
| &nbsp;&nbsp;&nbsp;RTX Corp  | 247761 | 36178 |
| &nbsp;&nbsp;&nbsp;Ryder System Inc  | 61257 | 9740 |
| &nbsp;&nbsp;&nbsp;Science Applications International Corp  | 55835 | 6288 |
| &nbsp;&nbsp;&nbsp;Siemens AG ADR  | 122516 | 15789 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc  | 11881 | 3697 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines Co, Cl A  | 86460 | 2805 |
| &nbsp;&nbsp;&nbsp;Textron Inc  | 63528 | 5101 |
| &nbsp;&nbsp;&nbsp;Timken Co/The  | 60309 | 4375 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC  | 32752 | 14326 |
| &nbsp;&nbsp;&nbsp;TransDigm Group Inc  | 23155 | 35210 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc <sup>\*</sup> | 56891 | 4530 |
| &nbsp;&nbsp;&nbsp;Veralto Corp  | 250990 | 25337 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics Inc, Cl A  | 30651 | 9548 |
| &nbsp;&nbsp;&nbsp;Vertiv Holdings Co, Cl A  | 29354 | 3769 |
| &nbsp;&nbsp;&nbsp;Waste Management Inc  | 18232 | 4172 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies Corp  | 1192 | 249 |
| &nbsp;&nbsp;&nbsp;WW Grainger Inc  | 22097 | 22986 |
|  |  | 445423 |
| **Information Technology — 26.0%** | **Information Technology — 26.0%** |  |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 127506 | 49330 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd  | 97349 | 8882 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A  | 209248 | 20663 |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc  | 84871 | 20201 |
| &nbsp;&nbsp;&nbsp;Apple Inc  | 623002 | 127821 |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc  | 88030 | 16116 |
| &nbsp;&nbsp;&nbsp;AppLovin Corp, Cl A <sup>\*</sup> | 18899 | 6616 |
| &nbsp;&nbsp;&nbsp;Arista Networks Inc <sup>\*</sup> | 273644 | 27997 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics Inc, Cl A <sup>\*</sup> | 109611 | 13968 |
| &nbsp;&nbsp;&nbsp;Broadcom Inc  | 226231 | 62360 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc <sup>\*</sup> | 55899 | 5828 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc  | 526954 | 36560 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A  | 8912 | 695 |
| &nbsp;&nbsp;&nbsp;DocuSign Inc, Cl A <sup>\*</sup> | 41742 | 3251 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A <sup>\*</sup> | 302090 | 8640 |
| &nbsp;&nbsp;&nbsp;DXC Technology Co <sup>\*</sup> | 62933 | 962 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> | 75616 | 22255 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 85 | 155 |
| &nbsp;&nbsp;&nbsp;Flex Ltd <sup>\*</sup> | 209005 | 10434 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc <sup>\*</sup> | 41390 | 4376 |
| &nbsp;&nbsp;&nbsp;Guidewire Software Inc, Cl Z <sup>\*</sup> | 1001 | 236 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co  | 294388 | 6020 |
| &nbsp;&nbsp;&nbsp;HP Inc  | 364323 | 8911 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp  | 6932 | 2043 |

---

---

| | | |
|:---|:---|:---|
| 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;Intuit Inc  | 47513 | $37423 |
| &nbsp;&nbsp;&nbsp;Jabil Inc  | 28950 | 6314 |
| &nbsp;&nbsp;&nbsp;Juniper Networks Inc  | 7046 | 281 |
| &nbsp;&nbsp;&nbsp;Microchip Technology Inc  | 125193 | 8810 |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc  | 155731 | 19194 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp  | 486353 | 241917 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc  | 32980 | 13867 |
| &nbsp;&nbsp;&nbsp;NetApp Inc  | 48944 | 5215 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp  | 689140 | 108877 |
| &nbsp;&nbsp;&nbsp;Oracle Corp, Cl B  | 308021 | 67343 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc  | 86724 | 13812 |
| &nbsp;&nbsp;&nbsp;RALLIANT CORP <sup>\*</sup> | 22552 | 1094 |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc  | 9267 | 5253 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc  | 59790 | 16304 |
| &nbsp;&nbsp;&nbsp;SAP SE ADR  | 48826 | 14848 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp  | 55825 | 7575 |
| &nbsp;&nbsp;&nbsp;Texas Instruments Inc  | 34041 | 7068 |
| &nbsp;&nbsp;&nbsp;Twilio Inc, Cl A <sup>\*</sup> | 29785 | 3704 |
| &nbsp;&nbsp;&nbsp;Ubiquiti Inc  | 625 | 257 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc  | 83962 | 24248 |
| &nbsp;&nbsp;&nbsp;Vontier Corp  | 95665 | 3530 |
|  |  | 1071254 |
| **Materials — 2.7%** | **Materials — 2.7%** |  |
| &nbsp;&nbsp;&nbsp;Celanese Corp, Cl A  | 49149 | 2719 |
| &nbsp;&nbsp;&nbsp;Corteva Inc  | 64004 | 4770 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours Inc  | 8453 | 580 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical Co  | 31433 | 2347 |
| &nbsp;&nbsp;&nbsp;Ecolab Inc  | 28841 | 7771 |
| &nbsp;&nbsp;&nbsp;FMC Corp  | 76181 | 3181 |
| &nbsp;&nbsp;&nbsp;Linde PLC  | 113175 | 53099 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries NV, Cl A  | 74826 | 4329 |
| &nbsp;&nbsp;&nbsp;O-I Glass Inc, Cl I <sup>\*</sup> | 48098 | 709 |
| &nbsp;&nbsp;&nbsp;Reliance Inc  | 11055 | 3470 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co/The, Cl A  | 67820 | 23287 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics Inc  | 28213 | 3612 |
| &nbsp;&nbsp;&nbsp;Sylvamo Corp  | 12276 | 615 |
|  |  | 110489 |
| **Real Estate — 1.2%** | **Real Estate — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;American Tower Corp, Cl A <sup>‡</sup> | 101757 | 22490 |
| &nbsp;&nbsp;&nbsp;Brandywine Realty Trust <sup>‡</sup> | 24300 | 104 |
| &nbsp;&nbsp;&nbsp;CBRE Group Inc, Cl A <sup>\*</sup> | 41173 | 5769 |
| &nbsp;&nbsp;&nbsp;Crown Castle Inc <sup>‡</sup> | 34157 | 3509 |
| &nbsp;&nbsp;&nbsp;Equinix Inc <sup>‡</sup> | 1986 | 1580 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors Inc <sup>‡</sup> | 53394 | 1957 |
| &nbsp;&nbsp;&nbsp;Public Storage <sup>‡</sup> | 4106 | 1205 |
| &nbsp;&nbsp;&nbsp;Sabra Health Care REIT Inc <sup>‡</sup> | 181480 | 3346 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp, Cl A <sup>‡</sup> | 18373 | 4315 |
| &nbsp;&nbsp;&nbsp;Welltower Inc <sup>‡</sup> | 48149 | 7402 |
|  |  | 51677 |
| **Utilities — 1.9%** | **Utilities — 1.9%** |  |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc  | 57553 | 5972 |
| &nbsp;&nbsp;&nbsp;Edison International  | 40300 | 2079 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Entergy Corp  | 22430 | $1864 |
| &nbsp;&nbsp;&nbsp;Exelon Corp  | 132096 | 5736 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp  | 44682 | 1799 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Inc  | 123716 | 8588 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc  | 232673 | 37363 |
| &nbsp;&nbsp;&nbsp;UGI Corp  | 77445 | 2821 |
| &nbsp;&nbsp;&nbsp;Vistra Corp  | 53702 | 10408 |
| &nbsp;&nbsp;&nbsp;Xcel Energy Inc  | 21754 | 1481 |
|  |  | 78111 |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,456,789) ($ Thousands) |  | 4079748 |
| **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;4.230%\*\*<sup>†</sup> | 43320706 | 43321 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $43,321) ($ Thousands) |  | 43321 |
| Total Investments in Securities — 99.9% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,500,110) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $1,500,110) ($ Thousands)  | $4123069 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;S&P 500 Index E-MINI | 70 | Sep-2025 | $21313 | $21889 | $576 |
| &nbsp;&nbsp;S&P Mid Cap 400 Index E-MINI | 15 | Sep-2025 | 4597 | 4688 | 91 |
|  |  |  | $25910 | $26577 | $667 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $4,126,118 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of June 30, 2025. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>†</sup><sup>†</sup> | Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting. |
| <sup>‡</sup> | Real Estate Investment Trust. |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 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> 6/30/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $200235 | $903998 | $(1060912) | $— | $— | $43321 | $1842 | $— |

---

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

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**S&P 500 Index Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> — 97.8%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 97.8%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 97.8%** |
| **Communication Services — 9.6%** | **Communication Services — 9.6%** |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A  | 110550 | $19482 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C  | 89285 | 15838 |
| &nbsp;&nbsp;&nbsp;AT&T Inc  | 136017 | 3936 |
| &nbsp;&nbsp;&nbsp;Charter Communications Inc, Cl A <sup>\*</sup> | 1842 | 753 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A  | 71445 | 2550 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc  | 4518 | 722 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A  | 4116 | 231 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl B  | 2531 | 131 |
| &nbsp;&nbsp;&nbsp;Interpublic Group of Cos Inc/The  | 7001 | 171 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment Inc <sup>\*</sup> | 2990 | 452 |
| &nbsp;&nbsp;&nbsp;Match Group Inc  | 4850 | 150 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A  | 41304 | 30486 |
| &nbsp;&nbsp;&nbsp;Netflix Inc <sup>\*</sup> | 8107 | 10856 |
| &nbsp;&nbsp;&nbsp;News Corp, Cl A  | 7125 | 212 |
| &nbsp;&nbsp;&nbsp;News Corp, Cl B  | 2100 | 72 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc  | 3704 | 266 |
| &nbsp;&nbsp;&nbsp;Paramount Global, Cl B  | 11467 | 148 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software Inc, Cl A <sup>\*</sup> | 3150 | 765 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings Inc, Cl A  | 1280 | 233 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Inc  | 9106 | 2170 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc  | 79773 | 3452 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The  | 34234 | 4245 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery Inc <sup>\*</sup> | 42224 | 484 |
|  |  | 97805 |
| **Consumer Discretionary — 10.2%** | **Consumer Discretionary — 10.2%** |  |
| &nbsp;&nbsp;&nbsp;Airbnb Inc, Cl A <sup>\*</sup> | 8200 | 1085 |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A <sup>\*</sup> | 179749 | 39435 |
| &nbsp;&nbsp;&nbsp;Aptiv PLC <sup>\*</sup> | 4310 | 294 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc <sup>\*</sup> | 328 | 1218 |
| &nbsp;&nbsp;&nbsp;Best Buy Co Inc  | 3654 | 245 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc  | 622 | 3601 |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment Inc <sup>\*</sup> | 4150 | 118 |
| &nbsp;&nbsp;&nbsp;CarMax Inc <sup>\*</sup> | 2950 | 198 |
| &nbsp;&nbsp;&nbsp;Carnival Corp <sup>\*</sup> | 19934 | 561 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill Inc, Cl A <sup>\*</sup> | 25690 | 1443 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants Inc  | 2228 | 486 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp <sup>\*</sup> | 2846 | 293 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc  | 665 | 300 |
| &nbsp;&nbsp;&nbsp;DoorDash Inc, Cl A <sup>\*</sup> | 6410 | 1580 |
| &nbsp;&nbsp;&nbsp;DR Horton Inc  | 5348 | 690 |
| &nbsp;&nbsp;&nbsp;eBay Inc  | 9049 | 674 |
| &nbsp;&nbsp;&nbsp;Expedia Group Inc  | 2355 | 397 |
| &nbsp;&nbsp;&nbsp;Ford Motor Co  | 74130 | 804 |
| &nbsp;&nbsp;&nbsp;Garmin Ltd  | 2931 | 612 |
| &nbsp;&nbsp;&nbsp;General Motors Co  | 18817 | 926 |
| &nbsp;&nbsp;&nbsp;Genuine Parts Co  | 2646 | 321 |
| &nbsp;&nbsp;&nbsp;Hasbro Inc  | 2446 | 181 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings Inc  | 4570 | 1217 |
| &nbsp;&nbsp;&nbsp;Home Depot Inc/The  | 18818 | 6899 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands Corp  | 6510 | 283 |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl A  | 4434 | 490 |

---

---

| | | |
|:---|:---|:---|
| 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 | $185 |
| &nbsp;&nbsp;&nbsp;Lowe's Cos Inc  | 10719 | 2378 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica Inc <sup>\*</sup> | 2100 | 499 |
| &nbsp;&nbsp;&nbsp;Marriott International Inc/MD, Cl A  | 4320 | 1180 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp  | 13581 | 3968 |
| &nbsp;&nbsp;&nbsp;MGM Resorts International <sup>\*</sup> | 4200 | 144 |
| &nbsp;&nbsp;&nbsp;Mohawk Industries Inc <sup>\*</sup> | 1000 | 105 |
| &nbsp;&nbsp;&nbsp;NIKE Inc, Cl B  | 22370 | 1589 |
| &nbsp;&nbsp;&nbsp;Norwegian Cruise Line Holdings Ltd <sup>\*</sup> | 8500 | 172 |
| &nbsp;&nbsp;&nbsp;NVR Inc <sup>\*</sup> | 62 | 458 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc <sup>\*</sup> | 16320 | 1471 |
| &nbsp;&nbsp;&nbsp;Pool Corp  | 722 | 211 |
| &nbsp;&nbsp;&nbsp;PulteGroup Inc  | 3849 | 406 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren Corp, Cl A  | 755 | 207 |
| &nbsp;&nbsp;&nbsp;Ross Stores Inc  | 6239 | 796 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises Ltd  | 4700 | 1472 |
| &nbsp;&nbsp;&nbsp;Starbucks Corp  | 21514 | 1971 |
| &nbsp;&nbsp;&nbsp;Tapestry Inc  | 3929 | 345 |
| &nbsp;&nbsp;&nbsp;Tesla Inc <sup>\*</sup> | 53314 | 16936 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The  | 21296 | 2630 |
| &nbsp;&nbsp;&nbsp;Tractor Supply Co  | 10170 | 537 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty Inc <sup>\*</sup> | 885 | 414 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma Inc  | 2310 | 377 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Ltd  | 1679 | 157 |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc  | 5310 | 787 |
|  |  | 103746 |
| **Consumer Staples — 5.4%** | **Consumer Staples — 5.4%** |  |
| &nbsp;&nbsp;&nbsp;Altria Group Inc  | 32083 | 1881 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co  | 9068 | 479 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp, Cl B  | 3515 | 95 |
| &nbsp;&nbsp;&nbsp;Bunge Global SA  | 2530 | 203 |
| &nbsp;&nbsp;&nbsp;Campbell Soup Co  | 3784 | 116 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc  | 4676 | 449 |
| &nbsp;&nbsp;&nbsp;Clorox Co/The  | 2342 | 281 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The  | 73388 | 5192 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co  | 15375 | 1398 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc  | 9015 | 184 |
| &nbsp;&nbsp;&nbsp;Constellation Brands Inc, Cl A  | 2967 | 483 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp  | 8429 | 8344 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp  | 4181 | 478 |
| &nbsp;&nbsp;&nbsp;Dollar Tree Inc <sup>\*</sup> | 3854 | 382 |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos Inc/The, Cl A  | 4400 | 355 |
| &nbsp;&nbsp;&nbsp;General Mills Inc  | 10496 | 544 |
| &nbsp;&nbsp;&nbsp;Hershey Co/The  | 2802 | 465 |
| &nbsp;&nbsp;&nbsp;Hormel Foods Corp  | 5608 | 170 |
| &nbsp;&nbsp;&nbsp;J M Smucker Co/The  | 2003 | 197 |
| &nbsp;&nbsp;&nbsp;Kellanova  | 5117 | 407 |
| &nbsp;&nbsp;&nbsp;Kenvue Inc  | 36270 | 759 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper Inc  | 25700 | 850 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp  | 6273 | 809 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The  | 16598 | 428 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The  | 11636 | 835 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings Inc  | 2750 | 143 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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 | $366 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B  | 3261 | 157 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A  | 24510 | 1653 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp <sup>\*</sup> | 13258 | 830 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc  | 25979 | 3430 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc  | 29477 | 5369 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The  | 44452 | 7082 |
| &nbsp;&nbsp;&nbsp;Sysco Corp, Cl A  | 9320 | 706 |
| &nbsp;&nbsp;&nbsp;Target Corp, Cl A  | 8678 | 856 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A  | 5403 | 302 |
| &nbsp;&nbsp;&nbsp;Walgreens Boots Alliance Inc  | 13857 | 159 |
| &nbsp;&nbsp;&nbsp;Walmart Inc  | 82189 | 8036 |
|  |  | 54873 |
| **Energy — 2.9%** | **Energy — 2.9%** |  |
| &nbsp;&nbsp;&nbsp;APA Corp  | 7131 | 130 |
| &nbsp;&nbsp;&nbsp;Baker Hughes Co, Cl A  | 18749 | 719 |
| &nbsp;&nbsp;&nbsp;Chesapeake Energy Corp  | 3990 | 467 |
| &nbsp;&nbsp;&nbsp;Chevron Corp  | 30889 | 4423 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips  | 24184 | 2170 |
| &nbsp;&nbsp;&nbsp;Coterra Energy Inc  | 14113 | 358 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp  | 12413 | 395 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy Inc, Cl A  | 3551 | 488 |
| &nbsp;&nbsp;&nbsp;EOG Resources Inc  | 10627 | 1271 |
| &nbsp;&nbsp;&nbsp;EQT Corp  | 11300 | 659 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp  | 81977 | 8837 |
| &nbsp;&nbsp;&nbsp;Halliburton Co  | 16492 | 336 |
| &nbsp;&nbsp;&nbsp;Hess Corp  | 5265 | 729 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan Inc  | 36582 | 1076 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp  | 5978 | 993 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum Corp  | 13462 | 566 |
| &nbsp;&nbsp;&nbsp;ONEOK Inc  | 11759 | 960 |
| &nbsp;&nbsp;&nbsp;Phillips 66  | 7837 | 935 |
| &nbsp;&nbsp;&nbsp;Schlumberger NV, Cl A  | 26540 | 897 |
| &nbsp;&nbsp;&nbsp;Targa Resources Corp  | 4110 | 715 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land Corp  | 350 | 370 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp  | 6023 | 810 |
| &nbsp;&nbsp;&nbsp;Williams Cos Inc/The  | 23089 | 1450 |
|  |  | 29754 |
| **Financials — 13.7%** | **Financials — 13.7%** |  |
| &nbsp;&nbsp;&nbsp;Aflac Inc  | 9374 | 989 |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The  | 4999 | 1006 |
| &nbsp;&nbsp;&nbsp;American Express Co  | 10495 | 3348 |
| &nbsp;&nbsp;&nbsp;American International Group Inc  | 11255 | 963 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc  | 1845 | 985 |
| &nbsp;&nbsp;&nbsp;Aon PLC, Cl A  | 4118 | 1469 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management Inc  | 8470 | 1202 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group Ltd  | 7100 | 646 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher & Co  | 4799 | 1536 |
| &nbsp;&nbsp;&nbsp;Assurant Inc  | 955 | 189 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp  | 125459 | 5937 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The  | 13589 | 1238 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 34880 | 16944 |

---

---

| | | |
|:---|:---|:---|
| 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  | 2776 | $2913 |
| &nbsp;&nbsp;&nbsp;Blackstone Inc, Cl A  | 13900 | 2079 |
| &nbsp;&nbsp;&nbsp;Brown & Brown Inc  | 4520 | 501 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp  | 12082 | 2571 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets Inc  | 2000 | 466 |
| &nbsp;&nbsp;&nbsp;Charles Schwab Corp/The  | 32308 | 2948 |
| &nbsp;&nbsp;&nbsp;Chubb Ltd  | 7056 | 2044 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial Corp  | 2973 | 443 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc  | 35558 | 3027 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group Inc  | 8290 | 371 |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A  | 6822 | 1880 |
| &nbsp;&nbsp;&nbsp;Coinbase Global Inc, Cl A <sup>\*</sup> | 4000 | 1402 |
| &nbsp;&nbsp;&nbsp;Corpay Inc <sup>\*</sup> | 1329 | 441 |
| &nbsp;&nbsp;&nbsp;Erie Indemnity Co, Cl A  | 480 | 166 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd  | 817 | 278 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems Inc  | 730 | 327 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services Inc, Cl B  | 10045 | 818 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp  | 12731 | 524 |
| &nbsp;&nbsp;&nbsp;Fiserv Inc, Cl A <sup>\*</sup> | 10755 | 1854 |
| &nbsp;&nbsp;&nbsp;Franklin Resources Inc  | 5938 | 142 |
| &nbsp;&nbsp;&nbsp;Global Payments Inc  | 4663 | 373 |
| &nbsp;&nbsp;&nbsp;Globe Life Inc  | 1589 | 197 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc/The  | 5812 | 4113 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group Inc/The  | 5466 | 693 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares Inc/OH  | 27514 | 461 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange Inc  | 10905 | 2001 |
| &nbsp;&nbsp;&nbsp;Invesco Ltd  | 8666 | 137 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates Inc  | 1400 | 252 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co  | 52978 | 15359 |
| &nbsp;&nbsp;&nbsp;KeyCorp  | 18983 | 331 |
| &nbsp;&nbsp;&nbsp;KKR & Co Inc  | 12780 | 1700 |
| &nbsp;&nbsp;&nbsp;Loews Corp  | 3392 | 311 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp  | 3134 | 608 |
| &nbsp;&nbsp;&nbsp;MarketAxess Holdings Inc  | 706 | 158 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos Inc  | 9309 | 2035 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A  | 15443 | 8678 |
| &nbsp;&nbsp;&nbsp;MetLife Inc  | 10979 | 883 |
| &nbsp;&nbsp;&nbsp;Moody's Corp  | 2951 | 1480 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley  | 23466 | 3305 |
| &nbsp;&nbsp;&nbsp;MSCI Inc, Cl A  | 1488 | 858 |
| &nbsp;&nbsp;&nbsp;Nasdaq Inc, Cl A  | 7827 | 700 |
| &nbsp;&nbsp;&nbsp;Northern Trust Corp  | 3729 | 473 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings Inc <sup>\*</sup> | 18759 | 1394 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group Inc/The  | 7503 | 1399 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group Inc, Cl A  | 3957 | 314 |
| &nbsp;&nbsp;&nbsp;Progressive Corp/The  | 11085 | 2958 |
| &nbsp;&nbsp;&nbsp;Prudential Financial Inc  | 6736 | 724 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial Inc  | 3508 | 538 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp  | 17163 | 404 |
| &nbsp;&nbsp;&nbsp;S&P Global Inc  | 5955 | 3140 |
| &nbsp;&nbsp;&nbsp;State Street Corp  | 5485 | 583 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial  | 7383 | 493 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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 | $409 |
| &nbsp;&nbsp;&nbsp;Travelers Cos Inc/The  | 4316 | 1155 |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp  | 24936 | 1072 |
| &nbsp;&nbsp;&nbsp;US Bancorp  | 29528 | 1336 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A  | 32639 | 11588 |
| &nbsp;&nbsp;&nbsp;W R Berkley Corp  | 5710 | 419 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co  | 62313 | 4993 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC  | 1869 | 573 |
|  |  | 140245 |
| **Health Care — 9.1%** | **Health Care — 9.1%** |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories  | 32852 | 4468 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc  | 33433 | 6206 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies Inc  | 5435 | 641 |
| &nbsp;&nbsp;&nbsp;Align Technology Inc <sup>\*</sup> | 1336 | 253 |
| &nbsp;&nbsp;&nbsp;Amgen Inc, Cl A  | 10192 | 2846 |
| &nbsp;&nbsp;&nbsp;Baxter International Inc  | 9785 | 296 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson & Co  | 5428 | 935 |
| &nbsp;&nbsp;&nbsp;Biogen Inc <sup>\*</sup> | 2756 | 346 |
| &nbsp;&nbsp;&nbsp;Bio-Techne Corp  | 3052 | 157 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp <sup>\*</sup> | 27926 | 2999 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co  | 38453 | 1780 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc  | 4599 | 773 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A  | 3286 | 985 |
| &nbsp;&nbsp;&nbsp;Centene Corp <sup>\*</sup> | 9449 | 513 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International Inc <sup>\*</sup> | 960 | 146 |
| &nbsp;&nbsp;&nbsp;Cigna Group/The  | 5173 | 1710 |
| &nbsp;&nbsp;&nbsp;Cooper Cos Inc/The <sup>\*</sup> | 3766 | 268 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp  | 23886 | 1648 |
| &nbsp;&nbsp;&nbsp;Danaher Corp, Cl A  | 12102 | 2391 |
| &nbsp;&nbsp;&nbsp;DaVita Inc <sup>\*</sup> | 856 | 122 |
| &nbsp;&nbsp;&nbsp;Dexcom Inc <sup>\*</sup> | 7372 | 643 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp, Cl A <sup>\*</sup> | 11142 | 871 |
| &nbsp;&nbsp;&nbsp;Elevance Health Inc  | 4383 | 1705 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co  | 14935 | 11642 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies Inc  | 8662 | 642 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc  | 23634 | 2620 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc  | 3401 | 1303 |
| &nbsp;&nbsp;&nbsp;Henry Schein Inc <sup>\*</sup> | 2350 | 172 |
| &nbsp;&nbsp;&nbsp;Hologic Inc <sup>\*</sup> | 4250 | 277 |
| &nbsp;&nbsp;&nbsp;Humana Inc  | 2291 | 560 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc <sup>\*</sup> | 1552 | 832 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 3100 | 211 |
| &nbsp;&nbsp;&nbsp;Insulet Corp <sup>\*</sup> | 1350 | 424 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical Inc <sup>\*</sup> | 6797 | 3694 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings Inc <sup>\*</sup> | 3166 | 499 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  | 45603 | 6966 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings Inc  | 1560 | 409 |
| &nbsp;&nbsp;&nbsp;McKesson Corp  | 2384 | 1747 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC  | 24309 | 2119 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc  | 47914 | 3793 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc <sup>\*</sup> | 400 | 470 |
| &nbsp;&nbsp;&nbsp;Moderna Inc <sup>\*</sup> | 6400 | 177 |

---

---

| | | |
|:---|:---|:---|
| 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> | 1046 | $312 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc  | 107370 | 2603 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics Inc  | 2124 | 381 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc  | 1997 | 1048 |
| &nbsp;&nbsp;&nbsp;ResMed Inc  | 2759 | 712 |
| &nbsp;&nbsp;&nbsp;Revvity Inc  | 2348 | 227 |
| &nbsp;&nbsp;&nbsp;Solventum Corp <sup>\*</sup> | 2592 | 197 |
| &nbsp;&nbsp;&nbsp;STERIS PLC  | 1845 | 443 |
| &nbsp;&nbsp;&nbsp;Stryker Corp  | 6506 | 2574 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc  | 7246 | 2938 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc  | 17260 | 5385 |
| &nbsp;&nbsp;&nbsp;Universal Health Services Inc, Cl B  | 1100 | 199 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Inc <sup>\*</sup> | 4857 | 2162 |
| &nbsp;&nbsp;&nbsp;Viatris Inc, Cl W  | 22507 | 201 |
| &nbsp;&nbsp;&nbsp;Waters Corp <sup>\*</sup> | 1122 | 392 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services Inc  | 1376 | 301 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings Inc  | 3774 | 344 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A  | 8485 | 1323 |
|  |  | 93001 |
| **Industrials — 8.4%** | **Industrials — 8.4%** |  |
| &nbsp;&nbsp;&nbsp;3M Co  | 10301 | 1568 |
| &nbsp;&nbsp;&nbsp;A O Smith Corp  | 2200 | 144 |
| &nbsp;&nbsp;&nbsp;Allegion PLC  | 1670 | 241 |
| &nbsp;&nbsp;&nbsp;Amentum Holdings Inc <sup>\*</sup> | 1 |  |
| &nbsp;&nbsp;&nbsp;AMETEK Inc  | 4400 | 796 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc  | 7705 | 2376 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise Inc <sup>\*</sup> | 1367 | 1132 |
| &nbsp;&nbsp;&nbsp;Boeing Co/The <sup>\*</sup> | 14205 | 2976 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions Inc  | 2234 | 543 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource Inc <sup>\*</sup> | 2200 | 257 |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp  | 15291 | 1119 |
| &nbsp;&nbsp;&nbsp;Caterpillar Inc, Cl A  | 9060 | 3517 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide Inc  | 2255 | 216 |
| &nbsp;&nbsp;&nbsp;Cintas Corp  | 6488 | 1446 |
| &nbsp;&nbsp;&nbsp;Copart Inc <sup>\*</sup> | 16610 | 815 |
| &nbsp;&nbsp;&nbsp;CSX Corp  | 36499 | 1191 |
| &nbsp;&nbsp;&nbsp;Cummins Inc  | 2611 | 855 |
| &nbsp;&nbsp;&nbsp;Dayforce Inc <sup>\*</sup> | 3050 | 169 |
| &nbsp;&nbsp;&nbsp;Deere & Co  | 4778 | 2430 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Inc, Cl A  | 12163 | 598 |
| &nbsp;&nbsp;&nbsp;Dover Corp  | 2587 | 474 |
| &nbsp;&nbsp;&nbsp;Eaton Corp PLC  | 7490 | 2674 |
| &nbsp;&nbsp;&nbsp;Emerson Electric Co  | 10655 | 1421 |
| &nbsp;&nbsp;&nbsp;Equifax Inc  | 2339 | 607 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc  | 2647 | 302 |
| &nbsp;&nbsp;&nbsp;Fastenal Co, Cl A  | 21736 | 913 |
| &nbsp;&nbsp;&nbsp;FedEx Corp  | 4181 | 950 |
| &nbsp;&nbsp;&nbsp;Fortive Corp  | 6497 | 339 |
| &nbsp;&nbsp;&nbsp;GE Vernova Inc  | 5207 | 2755 |
| &nbsp;&nbsp;&nbsp;Generac Holdings Inc <sup>\*</sup> | 1154 | 165 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp  | 4794 | 1398 |
| &nbsp;&nbsp;&nbsp;General Electric Co  | 20338 | 5235 |
| &nbsp;&nbsp;&nbsp;Honeywell International Inc  | 12300 | 2864 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Howmet Aerospace Inc  | 7678 | $1429 |
| &nbsp;&nbsp;&nbsp;Hubbell Inc, Cl B  | 1010 | 413 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries Inc, Cl A  | 747 | 180 |
| &nbsp;&nbsp;&nbsp;IDEX Corp  | 1450 | 255 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc  | 5035 | 1245 |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand Inc  | 7633 | 635 |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions Inc  | 2332 | 307 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services Inc  | 1501 | 216 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC  | 12482 | 1318 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies Inc  | 3579 | 898 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings Inc  | 2483 | 392 |
| &nbsp;&nbsp;&nbsp;Lennox International Inc  | 602 | 345 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp  | 3952 | 1830 |
| &nbsp;&nbsp;&nbsp;Masco Corp  | 3984 | 256 |
| &nbsp;&nbsp;&nbsp;Nordson Corp  | 1000 | 214 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern Corp  | 4286 | 1097 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman Corp  | 2590 | 1295 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line Inc, Cl A  | 3578 | 581 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp  | 7550 | 748 |
| &nbsp;&nbsp;&nbsp;PACCAR Inc  | 9950 | 946 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin Corp, Cl A  | 2458 | 1717 |
| &nbsp;&nbsp;&nbsp;Paychex Inc  | 6059 | 881 |
| &nbsp;&nbsp;&nbsp;Paycom Software Inc  | 909 | 210 |
| &nbsp;&nbsp;&nbsp;Pentair PLC  | 3116 | 320 |
| &nbsp;&nbsp;&nbsp;Quanta Services Inc  | 2818 | 1066 |
| &nbsp;&nbsp;&nbsp;Republic Services Inc  | 3823 | 943 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation Inc  | 2126 | 706 |
| &nbsp;&nbsp;&nbsp;Rollins Inc  | 5300 | 299 |
| &nbsp;&nbsp;&nbsp;RTX Corp  | 25218 | 3682 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc  | 1007 | 313 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines Co, Cl A  | 11242 | 365 |
| &nbsp;&nbsp;&nbsp;Stanley Black & Decker Inc  | 2908 | 197 |
| &nbsp;&nbsp;&nbsp;Textron Inc  | 3467 | 278 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC  | 4230 | 1850 |
| &nbsp;&nbsp;&nbsp;TransDigm Group Inc  | 1071 | 1629 |
| &nbsp;&nbsp;&nbsp;Uber Technologies Inc <sup>\*</sup> | 39560 | 3691 |
| &nbsp;&nbsp;&nbsp;Union Pacific Corp  | 11471 | 2639 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc <sup>\*</sup> | 6200 | 494 |
| &nbsp;&nbsp;&nbsp;United Parcel Service Inc, Cl B  | 13848 | 1398 |
| &nbsp;&nbsp;&nbsp;United Rentals Inc  | 1244 | 937 |
| &nbsp;&nbsp;&nbsp;Veralto Corp  | 4670 | 472 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics Inc, Cl A  | 2686 | 837 |
| &nbsp;&nbsp;&nbsp;Waste Management Inc  | 6924 | 1584 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies Corp  | 3211 | 672 |
| &nbsp;&nbsp;&nbsp;WW Grainger Inc  | 852 | 886 |
| &nbsp;&nbsp;&nbsp;Xylem Inc/NY  | 4600 | 595 |
|  |  | 85747 |
| **Information Technology — 32.4%** | **Information Technology — 32.4%** |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A  | 11876 | 3550 |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 8107 | 3136 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices Inc <sup>\*</sup> | 30725 | 4360 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies Inc <sup>\*</sup> | 2854 | 228 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A  | 22920 | 2263 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc  | 9412 | $2240 |
| &nbsp;&nbsp;&nbsp;ANSYS Inc <sup>\*</sup> | 1657 | 582 |
| &nbsp;&nbsp;&nbsp;Apple Inc  | 284133 | 58296 |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc  | 15403 | 2820 |
| &nbsp;&nbsp;&nbsp;Arista Networks Inc <sup>\*</sup> | 19550 | 2000 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc, Cl A <sup>\*</sup> | 4095 | 1268 |
| &nbsp;&nbsp;&nbsp;Broadcom Inc  | 89430 | 24651 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems Inc <sup>\*</sup> | 5171 | 1593 |
| &nbsp;&nbsp;&nbsp;CDW Corp/DE  | 2547 | 455 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc  | 75458 | 5235 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A  | 9355 | 730 |
| &nbsp;&nbsp;&nbsp;Corning Inc, Cl B  | 14608 | 768 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings Inc, Cl A <sup>\*</sup> | 4690 | 2389 |
| &nbsp;&nbsp;&nbsp;Dell Technologies Inc, Cl C  | 5900 | 723 |
| &nbsp;&nbsp;&nbsp;Enphase Energy Inc <sup>\*</sup> | 2600 | 103 |
| &nbsp;&nbsp;&nbsp;EPAM Systems Inc <sup>\*</sup> | 1050 | 186 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> | 1110 | 327 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 456 | 833 |
| &nbsp;&nbsp;&nbsp;First Solar Inc <sup>\*</sup> | 2050 | 339 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc <sup>\*</sup> | 12070 | 1276 |
| &nbsp;&nbsp;&nbsp;Gartner Inc <sup>\*</sup> | 1457 | 589 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc  | 10247 | 301 |
| &nbsp;&nbsp;&nbsp;GoDaddy Inc, Cl A <sup>\*</sup> | 2650 | 477 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co  | 24941 | 510 |
| &nbsp;&nbsp;&nbsp;HP Inc  | 17732 | 434 |
| &nbsp;&nbsp;&nbsp;Intel Corp  | 82037 | 1838 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp  | 17698 | 5217 |
| &nbsp;&nbsp;&nbsp;Intuit Inc  | 5299 | 4174 |
| &nbsp;&nbsp;&nbsp;Jabil Inc  | 2050 | 447 |
| &nbsp;&nbsp;&nbsp;Juniper Networks Inc  | 6250 | 250 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies Inc <sup>\*</sup> | 3282 | 538 |
| &nbsp;&nbsp;&nbsp;KLA Corp  | 2528 | 2264 |
| &nbsp;&nbsp;&nbsp;Lam Research Corp  | 24320 | 2367 |
| &nbsp;&nbsp;&nbsp;Microchip Technology Inc  | 10163 | 715 |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc  | 21119 | 2603 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp  | 141374 | 70321 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc  | 910 | 666 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc  | 3142 | 1321 |
| &nbsp;&nbsp;&nbsp;NetApp Inc  | 3865 | 412 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp  | 464170 | 73334 |
| &nbsp;&nbsp;&nbsp;NXP Semiconductors NV  | 4826 | 1054 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp <sup>\*</sup> | 7990 | 419 |
| &nbsp;&nbsp;&nbsp;Oracle Corp, Cl B  | 30959 | 6769 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies Inc, Cl A <sup>\*</sup> | 40470 | 5517 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks Inc <sup>\*</sup> | 12568 | 2572 |
| &nbsp;&nbsp;&nbsp;PTC Inc <sup>\*</sup> | 2257 | 389 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc  | 20952 | 3337 |
| &nbsp;&nbsp;&nbsp;RALLIANT CORP <sup>\*</sup> | 1 |  |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc  | 2041 | 1157 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc  | 18262 | 4980 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings PLC  | 4000 | 577 |
| &nbsp;&nbsp;&nbsp;ServiceNow Inc <sup>\*</sup> | 3940 | 4051 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc  | 3016 | 225 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Super Micro Computer Inc <sup>\*</sup> | 9510 | $466 |
| &nbsp;&nbsp;&nbsp;Synopsys Inc <sup>\*</sup> | 2951 | 1513 |
| &nbsp;&nbsp;&nbsp;TE Connectivity PLC  | 5629 | 949 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies Inc <sup>\*</sup> | 898 | 460 |
| &nbsp;&nbsp;&nbsp;Teradyne Inc  | 3065 | 276 |
| &nbsp;&nbsp;&nbsp;Texas Instruments Inc  | 17264 | 3584 |
| &nbsp;&nbsp;&nbsp;Trimble Inc <sup>\*</sup> | 4650 | 353 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies Inc <sup>\*</sup> | 820 | 486 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc  | 1555 | 449 |
| &nbsp;&nbsp;&nbsp;Western Digital Corp  | 6624 | 424 |
| &nbsp;&nbsp;&nbsp;Workday Inc, Cl A <sup>\*</sup> | 4050 | 972 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies Corp, Cl A <sup>\*</sup> | 973 | 300 |
|  |  | 330408 |
| **Materials — 1.8%** | **Materials — 1.8%** |  |
| &nbsp;&nbsp;&nbsp;Air Products and Chemicals Inc  | 4231 | 1193 |
| &nbsp;&nbsp;&nbsp;Albemarle Corp  | 2257 | 141 |
| &nbsp;&nbsp;&nbsp;Amcor PLC  | 43612 | 401 |
| &nbsp;&nbsp;&nbsp;Avery Dennison Corp  | 1514 | 266 |
| &nbsp;&nbsp;&nbsp;Ball Corp  | 5662 | 318 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings Inc  | 3300 | 304 |
| &nbsp;&nbsp;&nbsp;Corteva Inc  | 12963 | 966 |
| &nbsp;&nbsp;&nbsp;Dow Inc  | 13456 | 356 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours Inc  | 7899 | 542 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical Co  | 2220 | 166 |
| &nbsp;&nbsp;&nbsp;Ecolab Inc  | 4756 | 1281 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan Inc, Cl B  | 27213 | 1180 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances Inc  | 4826 | 355 |
| &nbsp;&nbsp;&nbsp;International Paper Co  | 9952 | 466 |
| &nbsp;&nbsp;&nbsp;Linde PLC  | 9036 | 4240 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries NV, Cl A  | 4974 | 288 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials Inc, Cl A  | 1169 | 642 |
| &nbsp;&nbsp;&nbsp;Mosaic Co/The  | 6109 | 223 |
| &nbsp;&nbsp;&nbsp;Newmont Corp  | 21545 | 1255 |
| &nbsp;&nbsp;&nbsp;Nucor Corp  | 4427 | 573 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America  | 1700 | 320 |
| &nbsp;&nbsp;&nbsp;PPG Industries Inc  | 4405 | 501 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co/The, Cl A  | 4375 | 1502 |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock PLC  | 9334 | 403 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics Inc  | 2700 | 346 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials Co  | 2509 | 654 |
|  |  | 18882 |
| **Real Estate — 2.0%** | **Real Estate — 2.0%** |  |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities Inc <sup>‡</sup> | 2923 | 212 |
| &nbsp;&nbsp;&nbsp;American Tower Corp, Cl A <sup>‡</sup> | 8867 | 1960 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities Inc <sup>‡</sup> | 2678 | 545 |
| &nbsp;&nbsp;&nbsp;BXP Inc <sup>‡</sup> | 2750 | 186 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust <sup>‡</sup> | 2050 | 231 |
| &nbsp;&nbsp;&nbsp;CBRE Group Inc, Cl A <sup>\*</sup> | 5619 | 787 |
| &nbsp;&nbsp;&nbsp;CoStar Group Inc <sup>\*</sup> | 8000 | 643 |
| &nbsp;&nbsp;&nbsp;Crown Castle Inc <sup>‡</sup> | 8234 | 846 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust Inc, Cl A <sup>‡</sup> | 5969 | 1041 |
| &nbsp;&nbsp;&nbsp;Equinix Inc <sup>‡</sup> | 1851 | 1472 |

---

---

| | | |
|:---|:---|:---|
| 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;Equity Residential <sup>‡</sup> | 6444 | $435 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust Inc <sup>‡</sup> | 1221 | 346 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage Inc <sup>‡</sup> | 4039 | 596 |
| &nbsp;&nbsp;&nbsp;Federal Realty Investment Trust <sup>‡</sup> | 1450 | 138 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties Inc <sup>‡</sup> | 13200 | 231 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 13174 | 202 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Inc <sup>‡</sup> | 10750 | 353 |
| &nbsp;&nbsp;&nbsp;Iron Mountain Inc <sup>‡</sup> | 5538 | 568 |
| &nbsp;&nbsp;&nbsp;Kimco Realty Corp <sup>‡</sup> | 12813 | 269 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities Inc <sup>‡</sup> | 2240 | 332 |
| &nbsp;&nbsp;&nbsp;Prologis Inc <sup>‡</sup> | 17570 | 1847 |
| &nbsp;&nbsp;&nbsp;Public Storage <sup>‡</sup> | 2997 | 879 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp <sup>‡</sup> | 17168 | 989 |
| &nbsp;&nbsp;&nbsp;Regency Centers Corp <sup>‡</sup> | 3099 | 221 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp, Cl A <sup>‡</sup> | 2049 | 481 |
| &nbsp;&nbsp;&nbsp;Simon Property Group Inc <sup>‡</sup> | 5796 | 932 |
| &nbsp;&nbsp;&nbsp;UDR Inc <sup>‡</sup> | 5700 | 233 |
| &nbsp;&nbsp;&nbsp;Ventas Inc <sup>‡</sup> | 8082 | 510 |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc, Cl A <sup>‡</sup> | 19950 | 650 |
| &nbsp;&nbsp;&nbsp;Welltower Inc <sup>‡</sup> | 11819 | 1817 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser Co <sup>‡</sup> | 13711 | 352 |
|  |  | 20304 |
| **Utilities — 2.3%** | **Utilities — 2.3%** |  |
| &nbsp;&nbsp;&nbsp;AES Corp/The  | 13740 | 145 |
| &nbsp;&nbsp;&nbsp;Alliant Energy Corp  | 4880 | 295 |
| &nbsp;&nbsp;&nbsp;Ameren Corp  | 5103 | 490 |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc  | 10115 | 1050 |
| &nbsp;&nbsp;&nbsp;American Water Works Co Inc  | 3707 | 516 |
| &nbsp;&nbsp;&nbsp;Atmos Energy Corp  | 3000 | 462 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Inc  | 12335 | 453 |
| &nbsp;&nbsp;&nbsp;CMS Energy Corp  | 5651 | 392 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison Inc  | 6536 | 656 |
| &nbsp;&nbsp;&nbsp;Constellation Energy Corp  | 5951 | 1921 |
| &nbsp;&nbsp;&nbsp;Dominion Energy Inc  | 15880 | 898 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co  | 3926 | 520 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp  | 14691 | 1734 |
| &nbsp;&nbsp;&nbsp;Edison International  | 7407 | 382 |
| &nbsp;&nbsp;&nbsp;Entergy Corp  | 8102 | 673 |
| &nbsp;&nbsp;&nbsp;Evergy Inc  | 4399 | 303 |
| &nbsp;&nbsp;&nbsp;Eversource Energy  | 6935 | 441 |
| &nbsp;&nbsp;&nbsp;Exelon Corp  | 19005 | 825 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp  | 9753 | 393 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Inc  | 38941 | 2703 |
| &nbsp;&nbsp;&nbsp;NiSource Inc  | 8944 | 361 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc  | 3851 | 618 |
| &nbsp;&nbsp;&nbsp;PG&E Corp  | 41500 | 579 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital Corp  | 2199 | 197 |
| &nbsp;&nbsp;&nbsp;PPL Corp  | 13971 | 473 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group Inc  | 9430 | 794 |
| &nbsp;&nbsp;&nbsp;Sempra  | 12420 | 941 |
| &nbsp;&nbsp;&nbsp;Southern Co/The  | 20739 | 1904 |
| &nbsp;&nbsp;&nbsp;Vistra Corp  | 6470 | 1254 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group Inc  | 6021 | 627 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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  | 10886 | $741 |
|  |  | 23741 |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $193,753) ($ Thousands) |  | 998506 |

---

---

| | | |
|:---|:---|:---|
| 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;4.230%\*\*<sup>†</sup> | 19942677 | $19943 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $19,943) ($ Thousands) |  | 19943 |
| Total Investments in Securities — 99.8% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $213,696) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $213,696) ($ Thousands)  | $1018449 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;S&P 500 Index E-MINI | 70 | Sep-2025 | $21309 | $21888 | $579 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $1,020,525 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of June 30, 2025. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>†</sup><sup>†</sup> | Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting. |
| <sup>‡</sup> | Real Estate Investment Trust. |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 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> 6/30/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $19985 | $84211 | $(84253) | $— | $— | $19943 | $586 | $— |

---

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

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Small Cap Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 99.2%** | **COMMON STOCK — 99.2%** | **COMMON STOCK — 99.2%** |
| **Communication Services — 2.3%** | **Communication Services — 2.3%** |  |
| &nbsp;&nbsp;&nbsp;Advantage Solutions Inc <sup>\*</sup> | 75788 | $100 |
| &nbsp;&nbsp;&nbsp;Anterix Inc <sup>\*</sup> | 1325 | 34 |
| &nbsp;&nbsp;&nbsp;ATN International Inc  | 5887 | 96 |
| &nbsp;&nbsp;&nbsp;Bandwidth Inc, Cl A <sup>\*</sup> | 23114 | 368 |
| &nbsp;&nbsp;&nbsp;Bumble Inc, Cl A <sup>\*</sup> | 30612 | 202 |
| &nbsp;&nbsp;&nbsp;Cinemark Holdings Inc  | 18236 | 550 |
| &nbsp;&nbsp;&nbsp;CuriosityStream Inc  | 10730 | 60 |
| &nbsp;&nbsp;&nbsp;Entravision Communications Corp, Cl A  | 28983 | 67 |
| &nbsp;&nbsp;&nbsp;EverQuote Inc, Cl A <sup>\*</sup> | 6982 | 169 |
| &nbsp;&nbsp;&nbsp;EW Scripps Co/The, Cl A <sup>\*</sup> | 34513 | 102 |
| &nbsp;&nbsp;&nbsp;Gambling.com Group Ltd <sup>\*</sup> | 20447 | 243 |
| &nbsp;&nbsp;&nbsp;Gogo Inc <sup>\*</sup> | 21000 | 308 |
| &nbsp;&nbsp;&nbsp;Gray Television Inc  | 47860 | 217 |
| &nbsp;&nbsp;&nbsp;IDT Corp, Cl B  | 2585 | 177 |
| &nbsp;&nbsp;&nbsp;MediaAlpha Inc, Cl A <sup>\*</sup> | 25790 | 282 |
| &nbsp;&nbsp;&nbsp;New York Times Co/The, Cl A  | 19123 | 1071 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A  | 6643 | 1149 |
| &nbsp;&nbsp;&nbsp;Outbrain Inc <sup>\*</sup> | 38994 | 97 |
| &nbsp;&nbsp;&nbsp;Playstudios Inc <sup>\*</sup> | 75337 | 99 |
| &nbsp;&nbsp;&nbsp;QuinStreet Inc <sup>\*</sup> | 38151 | 614 |
| &nbsp;&nbsp;&nbsp;Scholastic Corp, Cl B  | 13210 | 277 |
| &nbsp;&nbsp;&nbsp;Spok Holdings Inc  | 10425 | 184 |
| &nbsp;&nbsp;&nbsp;TEGNA Inc  | 102363 | 1716 |
| &nbsp;&nbsp;&nbsp;Telephone and Data Systems Inc  | 29044 | 1033 |
| &nbsp;&nbsp;&nbsp;Thryv Holdings Inc <sup>\*</sup> | 3235 | 39 |
| &nbsp;&nbsp;&nbsp;Travelzoo <sup>\*</sup> | 8117 | 103 |
| &nbsp;&nbsp;&nbsp;Yelp Inc, Cl A <sup>\*</sup> | 6803 | 233 |
| &nbsp;&nbsp;&nbsp;Ziff Davis Inc <sup>\*</sup> | 24804 | 751 |
|  |  | 10341 |
| **Consumer Discretionary — 12.2%** | **Consumer Discretionary — 12.2%** |  |
| &nbsp;&nbsp;&nbsp;Abercrombie & Fitch Co, Cl A <sup>\*</sup> | 17907 | 1484 |
| &nbsp;&nbsp;&nbsp;Academy Sports & Outdoors Inc  | 10506 | 471 |
| &nbsp;&nbsp;&nbsp;Adient PLC <sup>\*</sup> | 49452 | 962 |
| &nbsp;&nbsp;&nbsp;Adtalem Global Education Inc <sup>\*</sup> | 27329 | 3477 |
| &nbsp;&nbsp;&nbsp;American Axle & Manufacturing Holdings Inc <sup>\*</sup> | 74195 | 303 |
| &nbsp;&nbsp;&nbsp;American Eagle Outfitters Inc  | 166623 | 1603 |
| &nbsp;&nbsp;&nbsp;American Public Education Inc <sup>\*</sup> | 10260 | 312 |
| &nbsp;&nbsp;&nbsp;America's Car-Mart Inc/TX <sup>\*</sup> | 1212 | 68 |
| &nbsp;&nbsp;&nbsp;Biglari Holdings Inc, Cl B <sup>\*</sup> | 838 | 245 |
| &nbsp;&nbsp;&nbsp;Bloomin' Brands Inc  | 139324 | 1200 |
| &nbsp;&nbsp;&nbsp;Brinker International Inc <sup>\*</sup> | 17585 | 3171 |
| &nbsp;&nbsp;&nbsp;Brunswick Corp/DE  | 16304 | 901 |
| &nbsp;&nbsp;&nbsp;Build-A-Bear Workshop Inc  | 3400 | 175 |
| &nbsp;&nbsp;&nbsp;Cavco Industries Inc <sup>\*</sup> | 1049 | 456 |
| &nbsp;&nbsp;&nbsp;Cheesecake Factory Inc/The  | 5366 | 336 |
| &nbsp;&nbsp;&nbsp;Chegg Inc <sup>\*</sup> | 77792 | 94 |
| &nbsp;&nbsp;&nbsp;Churchill Downs Inc  | 10606 | 1071 |
| &nbsp;&nbsp;&nbsp;Citi Trends Inc <sup>\*</sup> | 3510 | 117 |
| &nbsp;&nbsp;&nbsp;Cricut Inc, Cl A  | 25994 | 176 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods Inc  | 5841 | 1155 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Dillard's Inc, Cl A  | 238 | $99 |
| &nbsp;&nbsp;&nbsp;Dine Brands Global Inc  | 1775 | 43 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc  | 2622 | 1181 |
| &nbsp;&nbsp;&nbsp;Dorman Products Inc <sup>\*</sup> | 5851 | 718 |
| &nbsp;&nbsp;&nbsp;EVgo Inc, Cl A <sup>\*</sup> | 10450 | 38 |
| &nbsp;&nbsp;&nbsp;Flexsteel Industries Inc  | 7904 | 285 |
| &nbsp;&nbsp;&nbsp;Genesco Inc <sup>\*</sup> | 6033 | 119 |
| &nbsp;&nbsp;&nbsp;Gentex Corp  | 19804 | 435 |
| &nbsp;&nbsp;&nbsp;GigaCloud Technology Inc, Cl A <sup>\*</sup> | 15478 | 306 |
| &nbsp;&nbsp;&nbsp;G-III Apparel Group Ltd <sup>\*</sup> | 22039 | 494 |
| &nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber Co/The <sup>\*</sup> | 141272 | 1465 |
| &nbsp;&nbsp;&nbsp;Group 1 Automotive Inc  | 1386 | 605 |
| &nbsp;&nbsp;&nbsp;Groupon Inc, Cl A <sup>\*</sup> | 3326 | 111 |
| &nbsp;&nbsp;&nbsp;Hamilton Beach Brands Holding Co, Cl A  | 3445 | 62 |
| &nbsp;&nbsp;&nbsp;Haverty Furniture Cos Inc  | 7226 | 147 |
| &nbsp;&nbsp;&nbsp;Hovnanian Enterprises Inc, Cl A <sup>\*</sup> | 846 | 88 |
| &nbsp;&nbsp;&nbsp;Inspired Entertainment Inc <sup>\*</sup> | 5268 | 43 |
| &nbsp;&nbsp;&nbsp;Installed Building Products Inc  | 4350 | 784 |
| &nbsp;&nbsp;&nbsp;JAKKS Pacific Inc  | 4095 | 85 |
| &nbsp;&nbsp;&nbsp;Kontoor Brands Inc  | 14955 | 987 |
| &nbsp;&nbsp;&nbsp;La-Z-Boy Inc, Cl Z  | 14481 | 538 |
| &nbsp;&nbsp;&nbsp;Lindblad Expeditions Holdings Inc <sup>\*</sup> | 26011 | 304 |
| &nbsp;&nbsp;&nbsp;Marine Products Corp  | 5118 | 44 |
| &nbsp;&nbsp;&nbsp;Meritage Homes Corp  | 7526 | 504 |
| &nbsp;&nbsp;&nbsp;Modine Manufacturing Co <sup>\*</sup> | 19121 | 1883 |
| &nbsp;&nbsp;&nbsp;Murphy USA Inc  | 1551 | 631 |
| &nbsp;&nbsp;&nbsp;Nathan's Famous Inc  | 541 | 60 |
| &nbsp;&nbsp;&nbsp;ODP Corp/The <sup>\*</sup> | 28552 | 518 |
| &nbsp;&nbsp;&nbsp;OneSpaWorld Holdings Ltd  | 8171 | 167 |
| &nbsp;&nbsp;&nbsp;Perdoceo Education Corp  | 31874 | 1042 |
| &nbsp;&nbsp;&nbsp;Phinia Inc  | 2969 | 132 |
| &nbsp;&nbsp;&nbsp;PlayAGS Inc <sup>\*</sup> | 24083 | 301 |
| &nbsp;&nbsp;&nbsp;Pool Corp  | 3329 | 970 |
| &nbsp;&nbsp;&nbsp;Rocky Brands Inc  | 2418 | 54 |
| &nbsp;&nbsp;&nbsp;Rush Street Interactive Inc <sup>\*</sup> | 12030 | 179 |
| &nbsp;&nbsp;&nbsp;Savers Value Village Inc <sup>\*</sup> | 13000 | 133 |
| &nbsp;&nbsp;&nbsp;Shyft Group Inc/The  | 3905 | 49 |
| &nbsp;&nbsp;&nbsp;Signet Jewelers Ltd  | 16205 | 1289 |
| &nbsp;&nbsp;&nbsp;Solid Power Inc <sup>\*</sup> | 125000 | 274 |
| &nbsp;&nbsp;&nbsp;Standard Motor Products Inc  | 16027 | 492 |
| &nbsp;&nbsp;&nbsp;Steven Madden Ltd  | 13495 | 324 |
| &nbsp;&nbsp;&nbsp;Stoneridge Inc <sup>\*</sup> | 21000 | 148 |
| &nbsp;&nbsp;&nbsp;Stride Inc <sup>\*</sup> | 25335 | 3678 |
| &nbsp;&nbsp;&nbsp;Superior Group of Cos Inc  | 7589 | 78 |
| &nbsp;&nbsp;&nbsp;Taylor Morrison Home Corp, Cl A <sup>\*</sup> | 41813 | 2568 |
| &nbsp;&nbsp;&nbsp;ThredUp Inc, Cl A <sup>\*</sup> | 18090 | 135 |
| &nbsp;&nbsp;&nbsp;Travel + Leisure Co  | 22725 | 1173 |
| &nbsp;&nbsp;&nbsp;Tri Pointe Homes Inc <sup>\*</sup> | 60523 | 1934 |
| &nbsp;&nbsp;&nbsp;Udemy Inc <sup>\*</sup> | 18572 | 131 |
| &nbsp;&nbsp;&nbsp;Urban Outfitters Inc <sup>\*</sup> | 60127 | 4362 |
| &nbsp;&nbsp;&nbsp;Valvoline Inc <sup>\*</sup> | 15154 | 574 |
| &nbsp;&nbsp;&nbsp;Visteon Corp <sup>\*</sup> | 12794 | 1194 |
| &nbsp;&nbsp;&nbsp;Weyco Group Inc  | 3324 | 110 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Small Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp  | 17118 | $1736 |
| &nbsp;&nbsp;&nbsp;Wingstop Inc, Cl A  | 3978 | 1340 |
| &nbsp;&nbsp;&nbsp;Xponential Fitness Inc, Cl A <sup>\*</sup> | 10733 | 80 |
| &nbsp;&nbsp;&nbsp;YETI Holdings Inc <sup>\*</sup> | 5649 | 178 |
|  |  | 55179 |
| **Consumer Staples — 5.0%** | **Consumer Staples — 5.0%** |  |
| &nbsp;&nbsp;&nbsp;Andersons Inc/The  | 16256 | 597 |
| &nbsp;&nbsp;&nbsp;BellRing Brands Inc <sup>\*</sup> | 23883 | 1384 |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods Inc  | 13531 | 1348 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores Inc  | 2898 | 1479 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet Co <sup>\*</sup> | 1055 | 37 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet Co, Cl A <sup>\*</sup> | 20166 | 631 |
| &nbsp;&nbsp;&nbsp;Dole PLC  | 40996 | 574 |
| &nbsp;&nbsp;&nbsp;Edgewell Personal Care Co  | 11716 | 274 |
| &nbsp;&nbsp;&nbsp;Herbalife Ltd <sup>\*</sup> | 19040 | 164 |
| &nbsp;&nbsp;&nbsp;HF Foods Group Inc <sup>\*</sup> | 28495 | 91 |
| &nbsp;&nbsp;&nbsp;Honest Co Inc/The <sup>\*</sup> | 20390 | 104 |
| &nbsp;&nbsp;&nbsp;Ingles Markets Inc, Cl A  | 6915 | 438 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc  | 4483 | 608 |
| &nbsp;&nbsp;&nbsp;Lancaster Colony Corp  | 2211 | 382 |
| &nbsp;&nbsp;&nbsp;Lifeway Foods Inc <sup>\*</sup> | 5201 | 128 |
| &nbsp;&nbsp;&nbsp;MGP Ingredients Inc  | 3002 | 90 |
| &nbsp;&nbsp;&nbsp;Mission Produce Inc <sup>\*</sup> | 56786 | 665 |
| &nbsp;&nbsp;&nbsp;Natural Grocers by Vitamin Cottage Inc  | 7579 | 297 |
| &nbsp;&nbsp;&nbsp;Nature's Sunshine Products Inc <sup>\*</sup> | 6744 | 100 |
| &nbsp;&nbsp;&nbsp;Nu Skin Enterprises Inc, Cl A  | 27298 | 218 |
| &nbsp;&nbsp;&nbsp;Performance Food Group Co <sup>\*</sup> | 9073 | 794 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride Corp  | 9305 | 419 |
| &nbsp;&nbsp;&nbsp;PriceSmart Inc  | 10473 | 1100 |
| &nbsp;&nbsp;&nbsp;PRIMO BRANDS CORP  | 80177 | 2375 |
| &nbsp;&nbsp;&nbsp;Sprouts Farmers Market Inc <sup>\*</sup> | 27186 | 4476 |
| &nbsp;&nbsp;&nbsp;SunOpta Inc <sup>\*</sup> | 6640 | 38 |
| &nbsp;&nbsp;&nbsp;TreeHouse Foods Inc <sup>\*</sup> | 16602 | 322 |
| &nbsp;&nbsp;&nbsp;Turning Point Brands Inc  | 12741 | 965 |
| &nbsp;&nbsp;&nbsp;United Natural Foods Inc <sup>\*</sup> | 19307 | 450 |
| &nbsp;&nbsp;&nbsp;USANA Health Sciences Inc <sup>\*</sup> | 6196 | 189 |
| &nbsp;&nbsp;&nbsp;Village Super Market Inc, Cl A  | 10147 | 391 |
| &nbsp;&nbsp;&nbsp;Vital Farms Inc <sup>\*</sup> | 23700 | 913 |
| &nbsp;&nbsp;&nbsp;Weis Markets Inc  | 8865 | 643 |
|  |  | 22684 |
| **Energy — 4.9%** | **Energy — 4.9%** |  |
| &nbsp;&nbsp;&nbsp;Archrock Inc  | 20043 | 498 |
| &nbsp;&nbsp;&nbsp;Ardmore Shipping Corp  | 22917 | 220 |
| &nbsp;&nbsp;&nbsp;Aris Water Solutions Inc, Cl A  | 4014 | 95 |
| &nbsp;&nbsp;&nbsp;Atlas Energy Solutions Inc, Cl A  | 47223 | 631 |
| &nbsp;&nbsp;&nbsp;Berry Corp  | 63553 | 176 |
| &nbsp;&nbsp;&nbsp;BKV Corp <sup>\*</sup> | 4500 | 109 |
| &nbsp;&nbsp;&nbsp;Brookfield Infrastructure, Cl A  | 64313 | 2675 |
| &nbsp;&nbsp;&nbsp;Cactus Inc, Cl A  | 13355 | 584 |
| &nbsp;&nbsp;&nbsp;California Resources Corp  | 2900 | 132 |
| &nbsp;&nbsp;&nbsp;ChampionX Corp  | 45030 | 1119 |
| &nbsp;&nbsp;&nbsp;Civitas Resources Inc  | 16117 | 444 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;CNX Resources Corp <sup>\*</sup> | 36419 | $1227 |
| &nbsp;&nbsp;&nbsp;CVR Energy Inc  | 7200 | 193 |
| &nbsp;&nbsp;&nbsp;Delek US Holdings Inc  | 115675 | 2450 |
| &nbsp;&nbsp;&nbsp;Dorian LPG Ltd  | 9811 | 239 |
| &nbsp;&nbsp;&nbsp;Epsilon Energy Ltd  | 4800 | 35 |
| &nbsp;&nbsp;&nbsp;Excelerate Energy Inc, Cl A  | 19322 | 567 |
| &nbsp;&nbsp;&nbsp;Expro Group Holdings NV <sup>\*</sup> | 41278 | 355 |
| &nbsp;&nbsp;&nbsp;Forum Energy Technologies Inc <sup>\*</sup> | 6500 | 127 |
| &nbsp;&nbsp;&nbsp;FutureFuel Corp  | 12851 | 50 |
| &nbsp;&nbsp;&nbsp;Helmerich & Payne Inc  | 48935 | 742 |
| &nbsp;&nbsp;&nbsp;Innovex International Inc <sup>\*</sup> | 2405 | 38 |
| &nbsp;&nbsp;&nbsp;International Seaways Inc  | 9627 | 351 |
| &nbsp;&nbsp;&nbsp;Liberty Energy Inc, Cl A  | 496 | 6 |
| &nbsp;&nbsp;&nbsp;Matador Resources Co  | 23259 | 1110 |
| &nbsp;&nbsp;&nbsp;Murphy Oil Corp  | 26805 | 603 |
| &nbsp;&nbsp;&nbsp;Natural Gas Services Group Inc <sup>\*</sup> | 8388 | 217 |
| &nbsp;&nbsp;&nbsp;Northern Oil & Gas Inc  | 41285 | 1170 |
| &nbsp;&nbsp;&nbsp;Oil States International Inc <sup>\*</sup> | 33672 | 180 |
| &nbsp;&nbsp;&nbsp;Par Pacific Holdings Inc <sup>\*</sup> | 9500 | 252 |
| &nbsp;&nbsp;&nbsp;Permian Resources Corp, Cl A  | 63787 | 869 |
| &nbsp;&nbsp;&nbsp;ProPetro Holding Corp <sup>\*</sup> | 1342 | 8 |
| &nbsp;&nbsp;&nbsp;Ranger Energy Services Inc, Cl A  | 8213 | 98 |
| &nbsp;&nbsp;&nbsp;REX American Resources Corp <sup>\*</sup> | 5101 | 248 |
| &nbsp;&nbsp;&nbsp;Riley Exploration Permian Inc  | 7404 | 194 |
| &nbsp;&nbsp;&nbsp;RPC Inc  | 47004 | 222 |
| &nbsp;&nbsp;&nbsp;SandRidge Energy Inc  | 17364 | 188 |
| &nbsp;&nbsp;&nbsp;Scorpio Tankers Inc  | 25466 | 996 |
| &nbsp;&nbsp;&nbsp;Solaris Energy Infrastructure Inc, Cl A  | 16027 | 453 |
| &nbsp;&nbsp;&nbsp;Teekay Corp  | 71186 | 587 |
| &nbsp;&nbsp;&nbsp;Teekay Tankers Ltd, Cl A  | 12900 | 538 |
| &nbsp;&nbsp;&nbsp;VAALCO Energy Inc  | 57459 | 207 |
| &nbsp;&nbsp;&nbsp;World Kinect Corp  | 29259 | 830 |
|  |  | 22033 |
| **Financials — 24.0%** | **Financials — 24.0%** |  |
| &nbsp;&nbsp;&nbsp;AFC Gamma Inc <sup>‡</sup> | 8709 | 39 |
| &nbsp;&nbsp;&nbsp;Alerus Financial Corp  | 15259 | 330 |
| &nbsp;&nbsp;&nbsp;Amalgamated Financial Corp  | 28651 | 894 |
| &nbsp;&nbsp;&nbsp;Associated Banc-Corp  | 37428 | 913 |
| &nbsp;&nbsp;&nbsp;Atlanticus Holdings Corp <sup>\*</sup> | 7760 | 425 |
| &nbsp;&nbsp;&nbsp;Axos Financial Inc <sup>\*</sup> | 19677 | 1496 |
| &nbsp;&nbsp;&nbsp;Banco Latinoamericano de Comercio Exterior SA, Cl E  | 30241 | 1219 |
| &nbsp;&nbsp;&nbsp;Bancorp Inc/The <sup>\*</sup> | 23844 | 1358 |
| &nbsp;&nbsp;&nbsp;Bank of NT Butterfield & Son Ltd/The  | 25233 | 1117 |
| &nbsp;&nbsp;&nbsp;Bank7 Corp  | 5514 | 231 |
| &nbsp;&nbsp;&nbsp;BankUnited Inc  | 7767 | 276 |
| &nbsp;&nbsp;&nbsp;Bankwell Financial Group Inc  | 2701 | 97 |
| &nbsp;&nbsp;&nbsp;Bar Harbor Bankshares  | 3059 | 92 |
| &nbsp;&nbsp;&nbsp;BayCom Corp  | 2736 | 76 |
| &nbsp;&nbsp;&nbsp;BCB Bancorp Inc  | 7081 | 60 |
| &nbsp;&nbsp;&nbsp;Berkshire Hills Bancorp Inc  | 17502 | 438 |
| &nbsp;&nbsp;&nbsp;BGC Group Inc, Cl A  | 112301 | 1149 |
| &nbsp;&nbsp;&nbsp;Bread Financial Holdings Inc  | 26434 | 1510 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Small Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Bridgewater Bancshares Inc <sup>\*</sup> | 11400 | $181 |
| &nbsp;&nbsp;&nbsp;Brightsphere Investment Group Inc  | 17730 | 625 |
| &nbsp;&nbsp;&nbsp;Business First Bancshares Inc  | 7465 | 184 |
| &nbsp;&nbsp;&nbsp;Camden National Corp  | 14876 | 604 |
| &nbsp;&nbsp;&nbsp;Capital Bancorp Inc  | 6060 | 204 |
| &nbsp;&nbsp;&nbsp;Capital City Bank Group Inc  | 1055 | 42 |
| &nbsp;&nbsp;&nbsp;Carter Bankshares Inc <sup>\*</sup> | 17054 | 296 |
| &nbsp;&nbsp;&nbsp;Central Pacific Financial Corp  | 19573 | 549 |
| &nbsp;&nbsp;&nbsp;Chimera Investment Corp <sup>‡</sup> | 25043 | 347 |
| &nbsp;&nbsp;&nbsp;City Holding Co  | 3804 | 466 |
| &nbsp;&nbsp;&nbsp;Civista Bancshares Inc  | 7111 | 165 |
| &nbsp;&nbsp;&nbsp;CNB Financial Corp/PA  | 13004 | 297 |
| &nbsp;&nbsp;&nbsp;CNO Financial Group Inc  | 160194 | 6180 |
| &nbsp;&nbsp;&nbsp;Cohen & Steers Inc  | 14907 | 1123 |
| &nbsp;&nbsp;&nbsp;Colony Bankcorp Inc  | 8019 | 132 |
| &nbsp;&nbsp;&nbsp;Columbia Banking System Inc  | 131449 | 3073 |
| &nbsp;&nbsp;&nbsp;Comerica Inc  | 31976 | 1907 |
| &nbsp;&nbsp;&nbsp;Community Trust Bancorp Inc  | 12777 | 676 |
| &nbsp;&nbsp;&nbsp;ConnectOne Bancorp Inc  | 27009 | 626 |
| &nbsp;&nbsp;&nbsp;Crawford & Co, Cl A  | 9220 | 98 |
| &nbsp;&nbsp;&nbsp;Customers Bancorp Inc <sup>\*</sup> | 9335 | 548 |
| &nbsp;&nbsp;&nbsp;Dave Inc <sup>\*</sup> | 5587 | 1500 |
| &nbsp;&nbsp;&nbsp;Diamond Hill Investment Group Inc  | 2726 | 396 |
| &nbsp;&nbsp;&nbsp;Donegal Group Inc, Cl A  | 7640 | 153 |
| &nbsp;&nbsp;&nbsp;Donnelley Financial Solutions Inc <sup>\*</sup> | 16900 | 1042 |
| &nbsp;&nbsp;&nbsp;Eagle Bancorp Montana Inc  | 3576 | 60 |
| &nbsp;&nbsp;&nbsp;Encore Capital Group Inc <sup>\*</sup> | 12000 | 465 |
| &nbsp;&nbsp;&nbsp;Enova International Inc <sup>\*</sup> | 19454 | 2170 |
| &nbsp;&nbsp;&nbsp;Esquire Financial Holdings Inc  | 1863 | 176 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems Inc  | 2270 | 1015 |
| &nbsp;&nbsp;&nbsp;Farmers National Banc Corp  | 2894 | 40 |
| &nbsp;&nbsp;&nbsp;Fidelis Insurance Holdings Ltd  | 33373 | 553 |
| &nbsp;&nbsp;&nbsp;Financial Institutions Inc  | 7020 | 180 |
| &nbsp;&nbsp;&nbsp;First American Financial Corp  | 8889 | 546 |
| &nbsp;&nbsp;&nbsp;First BanCorp/Puerto Rico  | 86432 | 1800 |
| &nbsp;&nbsp;&nbsp;First Bank/Hamilton NJ  | 7809 | 121 |
| &nbsp;&nbsp;&nbsp;First Busey Corp  | 12476 | 286 |
| &nbsp;&nbsp;&nbsp;First Business Financial Services Inc  | 4839 | 245 |
| &nbsp;&nbsp;&nbsp;First Commonwealth Financial Corp  | 67702 | 1099 |
| &nbsp;&nbsp;&nbsp;First Community Bankshares Inc  | 3655 | 143 |
| &nbsp;&nbsp;&nbsp;First Financial Corp/IN  | 7121 | 386 |
| &nbsp;&nbsp;&nbsp;First Horizon Corp  | 52189 | 1106 |
| &nbsp;&nbsp;&nbsp;First Interstate BancSystem Inc, Cl A  | 32106 | 925 |
| &nbsp;&nbsp;&nbsp;First Savings Financial Group Inc  | 1800 | 45 |
| &nbsp;&nbsp;&nbsp;First Western Financial Inc <sup>\*</sup> | 1850 | 42 |
| &nbsp;&nbsp;&nbsp;FirstCash Holdings Inc  | 3450 | 466 |
| &nbsp;&nbsp;&nbsp;Five Star Bancorp  | 3330 | 95 |
| &nbsp;&nbsp;&nbsp;FNB Corp/PA  | 118770 | 1732 |
| &nbsp;&nbsp;&nbsp;Forge Global Holdings Inc <sup>\*</sup> | 6677 | 127 |
| &nbsp;&nbsp;&nbsp;Genworth Financial Inc, Cl A <sup>\*</sup> | 243853 | 1897 |
| &nbsp;&nbsp;&nbsp;Great Southern Bancorp Inc  | 6208 | 365 |
| &nbsp;&nbsp;&nbsp;Green Dot Corp, Cl A <sup>\*</sup> | 49946 | 538 |
| &nbsp;&nbsp;&nbsp;Guaranty Bancshares Inc/TX  | 7919 | 336 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Hamilton Insurance Group Ltd, Cl B <sup>\*</sup> | 21782 | $471 |
| &nbsp;&nbsp;&nbsp;Hamilton Lane Inc, Cl A  | 7425 | 1055 |
| &nbsp;&nbsp;&nbsp;Hancock Whitney Corp, Cl A  | 6421 | 369 |
| &nbsp;&nbsp;&nbsp;Hanmi Financial Corp  | 16101 | 397 |
| &nbsp;&nbsp;&nbsp;Hanover Insurance Group Inc/The, Cl A  | 4742 | 806 |
| &nbsp;&nbsp;&nbsp;HBT Financial Inc  | 6978 | 176 |
| &nbsp;&nbsp;&nbsp;HCI Group Inc  | 1004 | 153 |
| &nbsp;&nbsp;&nbsp;Heritage Insurance Holdings Inc <sup>\*</sup> | 13405 | 334 |
| &nbsp;&nbsp;&nbsp;Home Bancorp Inc  | 3800 | 197 |
| &nbsp;&nbsp;&nbsp;Home BancShares Inc/AR  | 47380 | 1348 |
| &nbsp;&nbsp;&nbsp;HomeTrust Bancshares Inc  | 4234 | 158 |
| &nbsp;&nbsp;&nbsp;Independent Bank Corp  | 13639 | 858 |
| &nbsp;&nbsp;&nbsp;Independent Bank Corp/MI  | 3090 | 100 |
| &nbsp;&nbsp;&nbsp;International Money Express Inc <sup>\*</sup> | 9449 | 95 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates Inc  | 6906 | 1244 |
| &nbsp;&nbsp;&nbsp;Jackson Financial Inc, Cl A  | 56258 | 4995 |
| &nbsp;&nbsp;&nbsp;James River Group Holdings Ltd  | 20794 | 122 |
| &nbsp;&nbsp;&nbsp;Kinsale Capital Group Inc  | 2541 | 1230 |
| &nbsp;&nbsp;&nbsp;Lemonade Inc <sup>\*</sup> | 17133 | 751 |
| &nbsp;&nbsp;&nbsp;LendingTree Inc <sup>\*</sup> | 3501 | 130 |
| &nbsp;&nbsp;&nbsp;Lincoln National Corp  | 60339 | 2088 |
| &nbsp;&nbsp;&nbsp;Medallion Financial Corp  | 10721 | 102 |
| &nbsp;&nbsp;&nbsp;Mercantile Bank Corp  | 11607 | 539 |
| &nbsp;&nbsp;&nbsp;Metrocity Bankshares Inc  | 1491 | 43 |
| &nbsp;&nbsp;&nbsp;MGIC Investment Corp  | 31022 | 864 |
| &nbsp;&nbsp;&nbsp;Midland States Bancorp Inc  | 13742 | 238 |
| &nbsp;&nbsp;&nbsp;MidWestOne Financial Group Inc  | 1355 | 39 |
| &nbsp;&nbsp;&nbsp;Morningstar Inc, Cl A  | 3629 | 1139 |
| &nbsp;&nbsp;&nbsp;National Bank Holdings Corp, Cl A  | 21476 | 808 |
| &nbsp;&nbsp;&nbsp;NBT Bancorp Inc  | 23474 | 975 |
| &nbsp;&nbsp;&nbsp;NerdWallet Inc, Cl A <sup>\*</sup> | 29824 | 327 |
| &nbsp;&nbsp;&nbsp;New York Community Bancorp Inc  | 56640 | 600 |
| &nbsp;&nbsp;&nbsp;New York Mortgage Trust Inc <sup>‡</sup> | 25565 | 171 |
| &nbsp;&nbsp;&nbsp;NewtekOne Inc  | 8372 | 94 |
| &nbsp;&nbsp;&nbsp;NMI Holdings Inc, Cl A <sup>\*</sup> | 12767 | 539 |
| &nbsp;&nbsp;&nbsp;Northeast Community Bancorp Inc  | 5860 | 136 |
| &nbsp;&nbsp;&nbsp;Northfield Bancorp Inc  | 8010 | 92 |
| &nbsp;&nbsp;&nbsp;Northrim BanCorp Inc  | 4387 | 409 |
| &nbsp;&nbsp;&nbsp;OFG Bancorp  | 29125 | 1247 |
| &nbsp;&nbsp;&nbsp;Old National Bancorp/IN, Cl A  | 251717 | 5372 |
| &nbsp;&nbsp;&nbsp;Old Second Bancorp Inc  | 7605 | 135 |
| &nbsp;&nbsp;&nbsp;OppFi Inc  | 14942 | 209 |
| &nbsp;&nbsp;&nbsp;Orchid Island Capital Inc <sup>‡</sup> | 25515 | 179 |
| &nbsp;&nbsp;&nbsp;Orrstown Financial Services Inc  | 18658 | 594 |
| &nbsp;&nbsp;&nbsp;Pagseguro Digital Ltd, Cl A  | 55510 | 535 |
| &nbsp;&nbsp;&nbsp;Palomar Holdings Inc, Cl A <sup>\*</sup> | 2857 | 441 |
| &nbsp;&nbsp;&nbsp;Pathward Financial Inc  | 20994 | 1661 |
| &nbsp;&nbsp;&nbsp;PCB Bancorp  | 5511 | 116 |
| &nbsp;&nbsp;&nbsp;Peoples Bancorp of North Carolina Inc  | 1377 | 40 |
| &nbsp;&nbsp;&nbsp;Pinnacle Financial Partners Inc  | 9862 | 1089 |
| &nbsp;&nbsp;&nbsp;Piper Sandler Cos  | 2757 | 766 |
| &nbsp;&nbsp;&nbsp;Plumas Bancorp  | 3064 | 136 |
| &nbsp;&nbsp;&nbsp;Ponce Financial Group Inc <sup>\*</sup> | 8262 | 114 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Small Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Primerica Inc  | 3980 | $1089 |
| &nbsp;&nbsp;&nbsp;PROG Holdings Inc  | 24668 | 724 |
| &nbsp;&nbsp;&nbsp;Prosperity Bancshares Inc  | 16238 | 1141 |
| &nbsp;&nbsp;&nbsp;RBB Bancorp  | 7233 | 125 |
| &nbsp;&nbsp;&nbsp;Red River Bancshares Inc  | 3548 | 208 |
| &nbsp;&nbsp;&nbsp;Regional Management Corp  | 3022 | 88 |
| &nbsp;&nbsp;&nbsp;Repay Holdings Corp, Cl A <sup>\*</sup> | 47362 | 228 |
| &nbsp;&nbsp;&nbsp;Republic Bancorp Inc/KY, Cl A  | 2317 | 169 |
| &nbsp;&nbsp;&nbsp;Selectquote Inc <sup>\*</sup> | 112255 | 267 |
| &nbsp;&nbsp;&nbsp;Sezzle Inc <sup>\*</sup> | 3001 | 538 |
| &nbsp;&nbsp;&nbsp;Shore Bancshares Inc  | 3515 | 55 |
| &nbsp;&nbsp;&nbsp;Sierra Bancorp  | 12994 | 386 |
| &nbsp;&nbsp;&nbsp;Silvercrest Asset Management Group Inc, Cl A  | 5370 | 85 |
| &nbsp;&nbsp;&nbsp;SiriusPoint Ltd <sup>\*</sup> | 9026 | 184 |
| &nbsp;&nbsp;&nbsp;SmartFinancial Inc  | 7327 | 248 |
| &nbsp;&nbsp;&nbsp;Southern Missouri Bancorp Inc  | 9870 | 541 |
| &nbsp;&nbsp;&nbsp;Southern States Bancshares Inc  | 2070 | 75 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust Inc <sup>‡</sup> | 36750 | 738 |
| &nbsp;&nbsp;&nbsp;Sunrise Realty Trust Inc <sup>‡</sup> | 3681 | 39 |
| &nbsp;&nbsp;&nbsp;Tompkins Financial Corp  | 9589 | 602 |
| &nbsp;&nbsp;&nbsp;TPG RE Finance Trust Inc <sup>‡</sup> | 11689 | 90 |
| &nbsp;&nbsp;&nbsp;Trustmark Corp  | 26355 | 961 |
| &nbsp;&nbsp;&nbsp;UMB Financial Corp  | 30091 | 3164 |
| &nbsp;&nbsp;&nbsp;United Fire Group Inc  | 5478 | 157 |
| &nbsp;&nbsp;&nbsp;Unity Bancorp Inc  | 10202 | 480 |
| &nbsp;&nbsp;&nbsp;Universal Insurance Holdings Inc  | 16484 | 457 |
| &nbsp;&nbsp;&nbsp;Univest Financial Corp  | 53980 | 1622 |
| &nbsp;&nbsp;&nbsp;Upstart Holdings Inc <sup>\*</sup> | 1986 | 128 |
| &nbsp;&nbsp;&nbsp;Valley National Bancorp  | 79888 | 713 |
| &nbsp;&nbsp;&nbsp;Victory Capital Holdings Inc, Cl A  | 18189 | 1158 |
| &nbsp;&nbsp;&nbsp;Voya Financial Inc  | 12706 | 902 |
| &nbsp;&nbsp;&nbsp;Waterstone Financial Inc  | 2778 | 38 |
| &nbsp;&nbsp;&nbsp;West BanCorp Inc  | 8907 | 175 |
| &nbsp;&nbsp;&nbsp;Westamerica BanCorp  | 7103 | 344 |
| &nbsp;&nbsp;&nbsp;Wintrust Financial Corp  | 11212 | 1390 |
| &nbsp;&nbsp;&nbsp;World Acceptance Corp <sup>\*</sup> | 2048 | 338 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA  | 34443 | 1789 |
|  |  | 108355 |
| **Health Care — 12.5%** | **Health Care — 12.5%** |  |
| &nbsp;&nbsp;&nbsp;Abeona Therapeutics Inc <sup>\*</sup> | 51460 | 292 |
| &nbsp;&nbsp;&nbsp;Accuray Inc <sup>\*</sup> | 28714 | 39 |
| &nbsp;&nbsp;&nbsp;AdaptHealth Corp, Cl A <sup>\*</sup> | 54856 | 517 |
| &nbsp;&nbsp;&nbsp;Adaptive Biotechnologies Corp <sup>\*</sup> | 59023 | 688 |
| &nbsp;&nbsp;&nbsp;Addus HomeCare Corp <sup>\*</sup> | 8642 | 995 |
| &nbsp;&nbsp;&nbsp;ADMA Biologics Inc <sup>\*</sup> | 7090 | 129 |
| &nbsp;&nbsp;&nbsp;Alector Inc <sup>\*</sup> | 28606 | 40 |
| &nbsp;&nbsp;&nbsp;Alignment Healthcare Inc <sup>\*</sup> | 73241 | 1025 |
| &nbsp;&nbsp;&nbsp;Alkermes PLC <sup>\*</sup> | 73900 | 2114 |
| &nbsp;&nbsp;&nbsp;Alumis Inc <sup>\*</sup> | 26423 | 79 |
| &nbsp;&nbsp;&nbsp;Amneal Pharmaceuticals Inc <sup>\*</sup> | 123788 | 1001 |
| &nbsp;&nbsp;&nbsp;AnaptysBio Inc <sup>\*</sup> | 3550 | 79 |
| &nbsp;&nbsp;&nbsp;ANI Pharmaceuticals Inc <sup>\*</sup> | 8084 | 528 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Ardent Health Partners Inc <sup>\*</sup> | 23555 | $322 |
| &nbsp;&nbsp;&nbsp;ARS Pharmaceuticals Inc <sup>\*</sup> | 17338 | 303 |
| &nbsp;&nbsp;&nbsp;Avanos Medical Inc <sup>\*</sup> | 57743 | 707 |
| &nbsp;&nbsp;&nbsp;Aveanna Healthcare Holdings Inc <sup>\*</sup> | 100189 | 524 |
| &nbsp;&nbsp;&nbsp;Axogen Inc <sup>\*</sup> | 24405 | 265 |
| &nbsp;&nbsp;&nbsp;Biote Corp, Cl A <sup>\*</sup> | 29430 | 118 |
| &nbsp;&nbsp;&nbsp;Bioventus Inc, Cl A <sup>\*</sup> | 47703 | 316 |
| &nbsp;&nbsp;&nbsp;Bridgebio Pharma Inc <sup>\*</sup> | 71408 | 3083 |
| &nbsp;&nbsp;&nbsp;CareDx Inc <sup>\*</sup> | 26869 | 525 |
| &nbsp;&nbsp;&nbsp;Catalyst Pharmaceuticals Inc <sup>\*</sup> | 25304 | 549 |
| &nbsp;&nbsp;&nbsp;Chemed Corp  | 2049 | 998 |
| &nbsp;&nbsp;&nbsp;ChromaDex Corp <sup>\*</sup> | 6367 | 92 |
| &nbsp;&nbsp;&nbsp;Coherus Biosciences Inc <sup>\*</sup> | 55979 | 41 |
| &nbsp;&nbsp;&nbsp;Collegium Pharmaceutical Inc <sup>\*</sup> | 34284 | 1014 |
| &nbsp;&nbsp;&nbsp;Community Health Systems Inc <sup>\*</sup> | 14277 | 49 |
| &nbsp;&nbsp;&nbsp;Corcept Therapeutics Inc <sup>\*</sup> | 24213 | 1777 |
| &nbsp;&nbsp;&nbsp;CorVel Corp <sup>\*</sup> | 3651 | 375 |
| &nbsp;&nbsp;&nbsp;Cross Country Healthcare Inc <sup>\*</sup> | 37000 | 483 |
| &nbsp;&nbsp;&nbsp;Day One Biopharmaceuticals Inc <sup>\*</sup> | 10715 | 70 |
| &nbsp;&nbsp;&nbsp;Delcath Systems Inc <sup>\*</sup> | 18930 | 257 |
| &nbsp;&nbsp;&nbsp;Edgewise Therapeutics Inc <sup>\*</sup> | 6360 | 83 |
| &nbsp;&nbsp;&nbsp;Editas Medicine Inc, Cl A <sup>\*</sup> | 32927 | 72 |
| &nbsp;&nbsp;&nbsp;Embecta Corp  | 6550 | 63 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp  | 21400 | 2624 |
| &nbsp;&nbsp;&nbsp;Enhabit Inc <sup>\*</sup> | 35045 | 338 |
| &nbsp;&nbsp;&nbsp;Ensign Group Inc/The  | 10048 | 1550 |
| &nbsp;&nbsp;&nbsp;Entrada Therapeutics Inc <sup>\*</sup> | 5470 | 37 |
| &nbsp;&nbsp;&nbsp;Envista Holdings Corp <sup>\*</sup> | 15361 | 300 |
| &nbsp;&nbsp;&nbsp;Evolus Inc <sup>\*</sup> | 10127 | 93 |
| &nbsp;&nbsp;&nbsp;GeneDx Holdings Corp, Cl A <sup>\*</sup> | 3872 | 357 |
| &nbsp;&nbsp;&nbsp;Globus Medical Inc, Cl A <sup>\*</sup> | 7692 | 454 |
| &nbsp;&nbsp;&nbsp;Haemonetics Corp <sup>\*</sup> | 8888 | 663 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics Inc <sup>\*</sup> | 32410 | 1686 |
| &nbsp;&nbsp;&nbsp;Harmony Biosciences Holdings Inc <sup>\*</sup> | 14424 | 456 |
| &nbsp;&nbsp;&nbsp;Heron Therapeutics Inc <sup>\*</sup> | 32860 | 68 |
| &nbsp;&nbsp;&nbsp;Hims & Hers Health Inc <sup>\*</sup> | 19836 | 989 |
| &nbsp;&nbsp;&nbsp;ICU Medical Inc <sup>\*</sup> | 5519 | 729 |
| &nbsp;&nbsp;&nbsp;Inmode Ltd <sup>\*</sup> | 77068 | 1113 |
| &nbsp;&nbsp;&nbsp;Innoviva Inc <sup>\*</sup> | 73250 | 1472 |
| &nbsp;&nbsp;&nbsp;Integra LifeSciences Holdings Corp <sup>\*</sup> | 19148 | 235 |
| &nbsp;&nbsp;&nbsp;Intellia Therapeutics Inc <sup>\*</sup> | 82843 | 777 |
| &nbsp;&nbsp;&nbsp;iRadimed Corp  | 5360 | 320 |
| &nbsp;&nbsp;&nbsp;Ironwood Pharmaceuticals Inc, Cl A <sup>\*</sup> | 209928 | 151 |
| &nbsp;&nbsp;&nbsp;iTeos Therapeutics Inc <sup>\*</sup> | 12214 | 122 |
| &nbsp;&nbsp;&nbsp;Joint Corp/The <sup>\*</sup> | 9331 | 108 |
| &nbsp;&nbsp;&nbsp;Keros Therapeutics <sup>\*</sup> | 7880 | 105 |
| &nbsp;&nbsp;&nbsp;Kura Oncology Inc <sup>\*</sup> | 11540 | 67 |
| &nbsp;&nbsp;&nbsp;Lantheus Holdings Inc <sup>\*</sup> | 565 | 46 |
| &nbsp;&nbsp;&nbsp;LeMaitre Vascular Inc  | 28483 | 2366 |
| &nbsp;&nbsp;&nbsp;LifeMD Inc <sup>\*</sup> | 16660 | 227 |
| &nbsp;&nbsp;&nbsp;Lyell Immunopharma Inc <sup>\*</sup> | 6899 | 61 |
| &nbsp;&nbsp;&nbsp;Madrigal Pharmaceuticals Inc <sup>\*</sup> | 598 | 181 |
| &nbsp;&nbsp;&nbsp;Merit Medical Systems Inc <sup>\*</sup> | 5887 | 550 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Small Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Mesa Laboratories Inc  | 640 | $60 |
| &nbsp;&nbsp;&nbsp;Monte Rosa Therapeutics Inc <sup>\*</sup> | 18789 | 85 |
| &nbsp;&nbsp;&nbsp;National Research Corp, Cl A  | 3325 | 56 |
| &nbsp;&nbsp;&nbsp;Nkarta Inc <sup>\*</sup> | 23950 | 40 |
| &nbsp;&nbsp;&nbsp;Novocure Ltd <sup>\*</sup> | 7600 | 135 |
| &nbsp;&nbsp;&nbsp;Nuvation Bio Inc <sup>\*</sup> | 112996 | 220 |
| &nbsp;&nbsp;&nbsp;Omeros Corp <sup>\*</sup> | 29780 | 89 |
| &nbsp;&nbsp;&nbsp;OptimizeRx Corp <sup>\*</sup> | 4326 | 58 |
| &nbsp;&nbsp;&nbsp;Option Care Health Inc <sup>\*</sup> | 25879 | 841 |
| &nbsp;&nbsp;&nbsp;Organogenesis Holdings Inc, Cl A <sup>\*</sup> | 60131 | 220 |
| &nbsp;&nbsp;&nbsp;Owens & Minor Inc <sup>\*</sup> | 56343 | 513 |
| &nbsp;&nbsp;&nbsp;Pacira BioSciences Inc <sup>\*</sup> | 26535 | 634 |
| &nbsp;&nbsp;&nbsp;PACS Group Inc <sup>\*</sup> | 25905 | 335 |
| &nbsp;&nbsp;&nbsp;Pediatrix Medical Group Inc <sup>\*</sup> | 46876 | 673 |
| &nbsp;&nbsp;&nbsp;Pennant Group Inc/The <sup>\*</sup> | 26220 | 783 |
| &nbsp;&nbsp;&nbsp;Perrigo Co PLC  | 36085 | 964 |
| &nbsp;&nbsp;&nbsp;Phathom Pharmaceuticals Inc <sup>\*</sup> | 18686 | 179 |
| &nbsp;&nbsp;&nbsp;Phibro Animal Health Corp, Cl A  | 25737 | 657 |
| &nbsp;&nbsp;&nbsp;Prestige Consumer Healthcare Inc, Cl A <sup>\*</sup> | 15915 | 1271 |
| &nbsp;&nbsp;&nbsp;PTC Therapeutics Inc <sup>\*</sup> | 3300 | 161 |
| &nbsp;&nbsp;&nbsp;Puma Biotechnology Inc <sup>\*</sup> | 80569 | 276 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics Inc  | 6602 | 1186 |
| &nbsp;&nbsp;&nbsp;QuidelOrtho Corp <sup>\*</sup> | 9860 | 284 |
| &nbsp;&nbsp;&nbsp;REGENXBIO Inc <sup>\*</sup> | 26870 | 221 |
| &nbsp;&nbsp;&nbsp;Relay Therapeutics Inc <sup>\*</sup> | 15600 | 54 |
| &nbsp;&nbsp;&nbsp;Replimune Group Inc, Cl Rights <sup>\*</sup> | 9110 | 85 |
| &nbsp;&nbsp;&nbsp;Rigel Pharmaceuticals Inc <sup>\*</sup> | 13134 | 246 |
| &nbsp;&nbsp;&nbsp;SIGA Technologies Inc  | 61267 | 399 |
| &nbsp;&nbsp;&nbsp;Soleno Therapeutics Inc <sup>\*</sup> | 16086 | 1348 |
| &nbsp;&nbsp;&nbsp;STERIS PLC  | 5459 | 1311 |
| &nbsp;&nbsp;&nbsp;Tactile Systems Technology Inc <sup>\*</sup> | 16394 | 166 |
| &nbsp;&nbsp;&nbsp;Talkspace Inc <sup>\*</sup> | 14285 | 40 |
| &nbsp;&nbsp;&nbsp;Tarsus Pharmaceuticals Inc <sup>\*</sup> | 18414 | 746 |
| &nbsp;&nbsp;&nbsp;Taysha Gene Therapies Inc <sup>\*</sup> | 28756 | 66 |
| &nbsp;&nbsp;&nbsp;Theravance Biopharma Inc <sup>\*</sup> | 4020 | 44 |
| &nbsp;&nbsp;&nbsp;Treace Medical Concepts Inc <sup>\*</sup> | 6841 | 40 |
| &nbsp;&nbsp;&nbsp;TruBridge Inc <sup>\*</sup> | 12280 | 288 |
| &nbsp;&nbsp;&nbsp;Twist Bioscience Corp <sup>\*</sup> | 9407 | 346 |
| &nbsp;&nbsp;&nbsp;UFP Technologies Inc <sup>\*</sup> | 2086 | 509 |
| &nbsp;&nbsp;&nbsp;UroGen Pharma Ltd <sup>\*</sup> | 4810 | 66 |
| &nbsp;&nbsp;&nbsp;US Physical Therapy Inc  | 13723 | 1073 |
| &nbsp;&nbsp;&nbsp;Utah Medical Products Inc  | 2489 | 142 |
| &nbsp;&nbsp;&nbsp;Vanda Pharmaceuticals Inc <sup>\*</sup> | 26172 | 124 |
| &nbsp;&nbsp;&nbsp;Varex Imaging Corp <sup>\*</sup> | 11839 | 103 |
| &nbsp;&nbsp;&nbsp;Veracyte Inc <sup>\*</sup> | 7287 | 197 |
| &nbsp;&nbsp;&nbsp;Verve Therapeutics Inc <sup>\*</sup> | 75012 | 842 |
| &nbsp;&nbsp;&nbsp;Viemed Healthcare Inc <sup>\*</sup> | 6315 | 44 |
| &nbsp;&nbsp;&nbsp;Xeris Biopharma Holdings Inc <sup>\*</sup> | 32222 | 151 |
| &nbsp;&nbsp;&nbsp;XOMA Royalty Corp <sup>\*</sup> | 900 | 23 |
| &nbsp;&nbsp;&nbsp;Zevra Therapeutics Inc <sup>\*</sup> | 18150 | 160 |
|  |  | 56411 |
| **Industrials — 18.7%** | **Industrials — 18.7%** |  |
| &nbsp;&nbsp;&nbsp;ACCO Brands Corp  | 43818 | 157 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;AerSale Corp <sup>\*</sup> | 7835 | $47 |
| &nbsp;&nbsp;&nbsp;Air Lease Corp, Cl A  | 25918 | 1516 |
| &nbsp;&nbsp;&nbsp;Allient Inc  | 1430 | 52 |
| &nbsp;&nbsp;&nbsp;Alta Equipment Group Inc  | 8555 | 54 |
| &nbsp;&nbsp;&nbsp;American Superconductor Corp <sup>\*</sup> | 25042 | 919 |
| &nbsp;&nbsp;&nbsp;ArcBest Corp  | 1175 | 90 |
| &nbsp;&nbsp;&nbsp;Argan Inc  | 8850 | 1951 |
| &nbsp;&nbsp;&nbsp;Astec Industries Inc  | 52811 | 2202 |
| &nbsp;&nbsp;&nbsp;Astronics Corp <sup>\*</sup> | 2643 | 88 |
| &nbsp;&nbsp;&nbsp;Atkore Inc  | 27850 | 1965 |
| &nbsp;&nbsp;&nbsp;Atmus Filtration Technologies Inc  | 35638 | 1298 |
| &nbsp;&nbsp;&nbsp;AZZ Inc  | 4086 | 386 |
| &nbsp;&nbsp;&nbsp;Barrett Business Services Inc  | 857 | 36 |
| &nbsp;&nbsp;&nbsp;BlueLinx Holdings Inc <sup>\*</sup> | 4175 | 311 |
| &nbsp;&nbsp;&nbsp;Boise Cascade Co  | 7259 | 630 |
| &nbsp;&nbsp;&nbsp;Booz Allen Hamilton Holding Corp, Cl A  | 9427 | 982 |
| &nbsp;&nbsp;&nbsp;Bowman Consulting Group Ltd, Cl A <sup>\*</sup> | 11330 | 326 |
| &nbsp;&nbsp;&nbsp;BrightView Holdings Inc <sup>\*</sup> | 24407 | 406 |
| &nbsp;&nbsp;&nbsp;Brookfield Business Corp, Cl A  | 5244 | 164 |
| &nbsp;&nbsp;&nbsp;BWX Technologies Inc  | 9159 | 1319 |
| &nbsp;&nbsp;&nbsp;Byrna Technologies Inc <sup>\*</sup> | 1400 | 43 |
| &nbsp;&nbsp;&nbsp;CACI International Inc, Cl A <sup>\*</sup> | 2059 | 982 |
| &nbsp;&nbsp;&nbsp;Carlisle Cos Inc  | 3274 | 1223 |
| &nbsp;&nbsp;&nbsp;Clean Harbors Inc <sup>\*</sup> | 3922 | 907 |
| &nbsp;&nbsp;&nbsp;Concentrix Corp  | 20049 | 1060 |
| &nbsp;&nbsp;&nbsp;Conduent Inc <sup>\*</sup> | 85941 | 227 |
| &nbsp;&nbsp;&nbsp;CoreCivic Inc <sup>\*</sup><sup>‡</sup> | 26267 | 553 |
| &nbsp;&nbsp;&nbsp;Costamare Inc  | 25063 | 228 |
| &nbsp;&nbsp;&nbsp;Custom Truck One Source Inc <sup>\*</sup> | 8750 | 43 |
| &nbsp;&nbsp;&nbsp;Deluxe Corp  | 23907 | 380 |
| &nbsp;&nbsp;&nbsp;Dycom Industries Inc <sup>\*</sup> | 6043 | 1477 |
| &nbsp;&nbsp;&nbsp;Enerpac Tool Group Corp, Cl A  | 12309 | 499 |
| &nbsp;&nbsp;&nbsp;Ennis Inc  | 3728 | 68 |
| &nbsp;&nbsp;&nbsp;Enpro Inc  | 5440 | 1042 |
| &nbsp;&nbsp;&nbsp;Enviri Corp <sup>\*</sup> | 39791 | 345 |
| &nbsp;&nbsp;&nbsp;ExlService Holdings Inc <sup>\*</sup> | 87101 | 3814 |
| &nbsp;&nbsp;&nbsp;Fluor Corp <sup>\*</sup> | 8781 | 450 |
| &nbsp;&nbsp;&nbsp;Frontier Group Holdings Inc <sup>\*</sup> | 46171 | 168 |
| &nbsp;&nbsp;&nbsp;FTAI Aviation Ltd  | 2662 | 306 |
| &nbsp;&nbsp;&nbsp;Gates Industrial Corp PLC <sup>\*</sup> | 53953 | 1243 |
| &nbsp;&nbsp;&nbsp;GEO Group Inc/The <sup>\*</sup> | 5557 | 133 |
| &nbsp;&nbsp;&nbsp;GFL Environmental Inc  | 25709 | 1297 |
| &nbsp;&nbsp;&nbsp;Global Industrial Co  | 1691 | 46 |
| &nbsp;&nbsp;&nbsp;Graham Corp, Cl A <sup>\*</sup> | 10734 | 531 |
| &nbsp;&nbsp;&nbsp;Greenbrier Cos Inc/The  | 4346 | 200 |
| &nbsp;&nbsp;&nbsp;Griffon Corp  | 13503 | 977 |
| &nbsp;&nbsp;&nbsp;Heidrick & Struggles International Inc  | 11138 | 510 |
| &nbsp;&nbsp;&nbsp;Hexcel Corp, Cl A  | 24167 | 1365 |
| &nbsp;&nbsp;&nbsp;Hudson Technologies Inc <sup>\*</sup> | 15303 | 124 |
| &nbsp;&nbsp;&nbsp;Huron Consulting Group Inc <sup>\*</sup> | 15012 | 2065 |
| &nbsp;&nbsp;&nbsp;Hyster-Yale Inc  | 6002 | 239 |
| &nbsp;&nbsp;&nbsp;IBEX Holdings Ltd <sup>\*</sup> | 10381 | 302 |
| &nbsp;&nbsp;&nbsp;Insteel Industries Inc  | 4600 | 171 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Small Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Interface Inc, Cl A  | 65699 | $1375 |
| &nbsp;&nbsp;&nbsp;ITT Inc  | 5305 | 832 |
| &nbsp;&nbsp;&nbsp;Janus International Group Inc <sup>\*</sup> | 106297 | 865 |
| &nbsp;&nbsp;&nbsp;Karat Packaging Inc  | 9740 | 274 |
| &nbsp;&nbsp;&nbsp;Kelly Services Inc, Cl A  | 17158 | 201 |
| &nbsp;&nbsp;&nbsp;Korn Ferry  | 14628 | 1073 |
| &nbsp;&nbsp;&nbsp;Landstar System Inc  | 5542 | 770 |
| &nbsp;&nbsp;&nbsp;Limbach Holdings Inc <sup>\*</sup> | 551 | 77 |
| &nbsp;&nbsp;&nbsp;Liquidity Services Inc <sup>\*</sup> | 4955 | 117 |
| &nbsp;&nbsp;&nbsp;LSI Industries Inc  | 9435 | 161 |
| &nbsp;&nbsp;&nbsp;Luxfer Holdings PLC  | 15335 | 187 |
| &nbsp;&nbsp;&nbsp;Manitowoc Co Inc/The <sup>\*</sup> | 19033 | 229 |
| &nbsp;&nbsp;&nbsp;Matrix Service Co <sup>\*</sup> | 3665 | 50 |
| &nbsp;&nbsp;&nbsp;Matson Inc  | 3819 | 425 |
| &nbsp;&nbsp;&nbsp;Mayville Engineering Co Inc <sup>\*</sup> | 10000 | 160 |
| &nbsp;&nbsp;&nbsp;MillerKnoll Inc  | 14342 | 279 |
| &nbsp;&nbsp;&nbsp;MRC Global Inc <sup>\*</sup> | 45884 | 629 |
| &nbsp;&nbsp;&nbsp;Mueller Water Products Inc, Cl A  | 91594 | 2202 |
| &nbsp;&nbsp;&nbsp;NEXTracker Inc, Cl A <sup>\*</sup> | 18000 | 979 |
| &nbsp;&nbsp;&nbsp;Nordson Corp  | 5016 | 1075 |
| &nbsp;&nbsp;&nbsp;nVent Electric PLC  | 19849 | 1454 |
| &nbsp;&nbsp;&nbsp;Omega Flex Inc  | 1250 | 40 |
| &nbsp;&nbsp;&nbsp;Orion Group Holdings Inc <sup>\*</sup> | 15410 | 140 |
| &nbsp;&nbsp;&nbsp;Pangaea Logistics Solutions Ltd  | 18297 | 86 |
| &nbsp;&nbsp;&nbsp;Park Aerospace Corp  | 2640 | 39 |
| &nbsp;&nbsp;&nbsp;Park-Ohio Holdings Corp  | 2501 | 45 |
| &nbsp;&nbsp;&nbsp;Powell Industries Inc  | 654 | 138 |
| &nbsp;&nbsp;&nbsp;Preformed Line Products Co  | 765 | 122 |
| &nbsp;&nbsp;&nbsp;RCM Technologies Inc <sup>\*</sup> | 3662 | 86 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord Corp  | 4008 | 581 |
| &nbsp;&nbsp;&nbsp;Resideo Technologies Inc <sup>\*</sup> | 75257 | 1660 |
| &nbsp;&nbsp;&nbsp;Resources Connection Inc  | 18699 | 100 |
| &nbsp;&nbsp;&nbsp;REV Group Inc  | 37853 | 1801 |
| &nbsp;&nbsp;&nbsp;ROCKET LAB CORP <sup>\*</sup> | 8206 | 294 |
| &nbsp;&nbsp;&nbsp;Rush Enterprises Inc, Cl A  | 16708 | 861 |
| &nbsp;&nbsp;&nbsp;Safe Bulkers Inc  | 35376 | 128 |
| &nbsp;&nbsp;&nbsp;Sensata Technologies Holding PLC  | 35695 | 1075 |
| &nbsp;&nbsp;&nbsp;SkyWest Inc <sup>\*</sup> | 31832 | 3278 |
| &nbsp;&nbsp;&nbsp;SPX Technologies Inc <sup>\*</sup> | 2251 | 377 |
| &nbsp;&nbsp;&nbsp;Standex International Corp  | 12767 | 1998 |
| &nbsp;&nbsp;&nbsp;Steelcase Inc, Cl A  | 57634 | 601 |
| &nbsp;&nbsp;&nbsp;Sterling Infrastructure Inc <sup>\*</sup> | 5510 | 1271 |
| &nbsp;&nbsp;&nbsp;Sun Country Airlines Holdings Inc <sup>\*</sup> | 34236 | 402 |
| &nbsp;&nbsp;&nbsp;Tecnoglass Inc  | 15987 | 1237 |
| &nbsp;&nbsp;&nbsp;Terex Corp  | 50427 | 2354 |
| &nbsp;&nbsp;&nbsp;Tetra Tech Inc  | 30198 | 1086 |
| &nbsp;&nbsp;&nbsp;Titan International Inc <sup>\*</sup> | 63385 | 651 |
| &nbsp;&nbsp;&nbsp;Titan Machinery Inc <sup>\*</sup> | 16500 | 327 |
| &nbsp;&nbsp;&nbsp;TransUnion  | 11550 | 1016 |
| &nbsp;&nbsp;&nbsp;Tutor Perini Corp <sup>\*</sup> | 33335 | 1559 |
| &nbsp;&nbsp;&nbsp;UFP Industries Inc  | 8535 | 848 |
| &nbsp;&nbsp;&nbsp;UniFirst Corp/MA  | 5605 | 1055 |
| &nbsp;&nbsp;&nbsp;V2X Inc <sup>\*</sup> | 8669 | 421 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Valmont Industries Inc  | 6813 | $2225 |
| &nbsp;&nbsp;&nbsp;Virco Mfg. Corp  | 14152 | 113 |
| &nbsp;&nbsp;&nbsp;Wabash National Corp  | 22891 | 243 |
| &nbsp;&nbsp;&nbsp;Watts Water Technologies Inc, Cl A  | 2850 | 701 |
| &nbsp;&nbsp;&nbsp;WESCO International Inc  | 13477 | 2496 |
| &nbsp;&nbsp;&nbsp;Willdan Group Inc <sup>\*</sup> | 12771 | 798 |
| &nbsp;&nbsp;&nbsp;Worthington Enterprises Inc  | 12362 | 787 |
|  |  | 84371 |
| **Information Technology — 9.0%** | **Information Technology — 9.0%** |  |
| &nbsp;&nbsp;&nbsp;8x8 Inc <sup>\*</sup> | 58725 | 115 |
| &nbsp;&nbsp;&nbsp;ACI Worldwide Inc <sup>\*</sup> | 24864 | 1141 |
| &nbsp;&nbsp;&nbsp;Alkami Technology Inc <sup>\*</sup> | 3506 | 106 |
| &nbsp;&nbsp;&nbsp;Alpha & Omega Semiconductor Ltd <sup>\*</sup> | 1610 | 41 |
| &nbsp;&nbsp;&nbsp;Amkor Technology Inc  | 4780 | 100 |
| &nbsp;&nbsp;&nbsp;Applied Optoelectronics Inc <sup>\*</sup> | 5005 | 129 |
| &nbsp;&nbsp;&nbsp;Arlo Technologies Inc <sup>\*</sup> | 6675 | 113 |
| &nbsp;&nbsp;&nbsp;AudioEye Inc <sup>\*</sup> | 5255 | 61 |
| &nbsp;&nbsp;&nbsp;Backblaze Inc, Cl A <sup>\*</sup> | 43945 | 242 |
| &nbsp;&nbsp;&nbsp;Badger Meter Inc  | 9253 | 2266 |
| &nbsp;&nbsp;&nbsp;Belden Inc  | 8974 | 1039 |
| &nbsp;&nbsp;&nbsp;Bentley Systems Inc, Cl B  | 22497 | 1214 |
| &nbsp;&nbsp;&nbsp;BigCommerce Holdings Inc <sup>\*</sup> | 45366 | 227 |
| &nbsp;&nbsp;&nbsp;BK Technologies Corp <sup>\*</sup> | 784 | 37 |
| &nbsp;&nbsp;&nbsp;Braze Inc, Cl A <sup>\*</sup> | 16052 | 451 |
| &nbsp;&nbsp;&nbsp;Cerence Inc <sup>\*</sup> | 8015 | 82 |
| &nbsp;&nbsp;&nbsp;Clear Secure Inc, Cl A  | 42279 | 1174 |
| &nbsp;&nbsp;&nbsp;Clearfield Inc <sup>\*</sup> | 6245 | 271 |
| &nbsp;&nbsp;&nbsp;Clearwater Analytics Holdings Inc, Cl A <sup>\*</sup> | 4954 | 109 |
| &nbsp;&nbsp;&nbsp;Cognex Corp  | 26830 | 851 |
| &nbsp;&nbsp;&nbsp;Cohu Inc <sup>\*</sup> | 22802 | 439 |
| &nbsp;&nbsp;&nbsp;CommVault Systems Inc <sup>\*</sup> | 8979 | 1565 |
| &nbsp;&nbsp;&nbsp;Consensus Cloud Solutions Inc <sup>\*</sup> | 4023 | 93 |
| &nbsp;&nbsp;&nbsp;Corsair Gaming Inc <sup>\*</sup> | 4830 | 46 |
| &nbsp;&nbsp;&nbsp;Diodes Inc <sup>\*</sup> | 7757 | 410 |
| &nbsp;&nbsp;&nbsp;EverCommerce Inc <sup>\*</sup> | 7186 | 75 |
| &nbsp;&nbsp;&nbsp;Fabrinet <sup>\*</sup> | 1525 | 449 |
| &nbsp;&nbsp;&nbsp;Hackett Group Inc/The  | 4020 | 102 |
| &nbsp;&nbsp;&nbsp;Harmonic Inc, Cl A <sup>\*</sup> | 82922 | 785 |
| &nbsp;&nbsp;&nbsp;Immersion Corp  | 48259 | 380 |
| &nbsp;&nbsp;&nbsp;Intapp Inc <sup>\*</sup> | 8002 | 413 |
| &nbsp;&nbsp;&nbsp;InterDigital Inc  | 1290 | 289 |
| &nbsp;&nbsp;&nbsp;Kimball Electronics Inc <sup>\*</sup> | 13631 | 262 |
| &nbsp;&nbsp;&nbsp;Kulicke & Soffa Industries Inc  | 27213 | 942 |
| &nbsp;&nbsp;&nbsp;Littelfuse Inc  | 5805 | 1316 |
| &nbsp;&nbsp;&nbsp;LiveRamp Holdings Inc <sup>\*</sup> | 8217 | 271 |
| &nbsp;&nbsp;&nbsp;Lumentum Holdings Inc <sup>\*</sup> | 17048 | 1621 |
| &nbsp;&nbsp;&nbsp;Mitek Systems Inc <sup>\*</sup> | 13000 | 129 |
| &nbsp;&nbsp;&nbsp;NETGEAR Inc <sup>\*</sup> | 17298 | 503 |
| &nbsp;&nbsp;&nbsp;NetScout Systems Inc <sup>\*</sup> | 9316 | 231 |
| &nbsp;&nbsp;&nbsp;Olo Inc, Cl A <sup>\*</sup> | 101303 | 902 |
| &nbsp;&nbsp;&nbsp;OneSpan Inc  | 9381 | 157 |
| &nbsp;&nbsp;&nbsp;Ooma Inc <sup>\*</sup> | 11636 | 150 |
| &nbsp;&nbsp;&nbsp;Open Text Corp  | 33322 | 973 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Small Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Pagaya Technologies Ltd, Cl A <sup>\*</sup> | 9480 | $202 |
| &nbsp;&nbsp;&nbsp;PC Connection Inc  | 2232 | 147 |
| &nbsp;&nbsp;&nbsp;Photronics Inc <sup>\*</sup> | 129916 | 2446 |
| &nbsp;&nbsp;&nbsp;Porch Group Inc <sup>\*</sup> | 6390 | 75 |
| &nbsp;&nbsp;&nbsp;Power Integrations Inc  | 20823 | 1164 |
| &nbsp;&nbsp;&nbsp;Q2 Holdings Inc <sup>\*</sup> | 18378 | 1720 |
| &nbsp;&nbsp;&nbsp;Red Violet Inc  | 6912 | 340 |
| &nbsp;&nbsp;&nbsp;Ribbon Communications Inc <sup>\*</sup> | 11485 | 46 |
| &nbsp;&nbsp;&nbsp;Rimini Street Inc <sup>\*</sup> | 57670 | 217 |
| &nbsp;&nbsp;&nbsp;Rogers Corp <sup>\*</sup> | 6032 | 413 |
| &nbsp;&nbsp;&nbsp;Sanmina Corp <sup>\*</sup> | 23558 | 2305 |
| &nbsp;&nbsp;&nbsp;ScanSource Inc <sup>\*</sup> | 13110 | 548 |
| &nbsp;&nbsp;&nbsp;SEMrush Holdings Inc, Cl A <sup>\*</sup> | 14561 | 132 |
| &nbsp;&nbsp;&nbsp;Silicon Laboratories Inc <sup>\*</sup> | 5373 | 792 |
| &nbsp;&nbsp;&nbsp;Silicon Motion Technology Corp ADR  | 26566 | 1997 |
| &nbsp;&nbsp;&nbsp;SiTime Corp <sup>\*</sup> | 600 | 128 |
| &nbsp;&nbsp;&nbsp;SkyWater Technology Inc <sup>\*</sup> | 9709 | 96 |
| &nbsp;&nbsp;&nbsp;SoundThinking Inc <sup>\*</sup> | 4420 | 58 |
| &nbsp;&nbsp;&nbsp;SPS Commerce Inc <sup>\*</sup> | 3426 | 466 |
| &nbsp;&nbsp;&nbsp;TTM Technologies Inc <sup>\*</sup> | 39748 | 1622 |
| &nbsp;&nbsp;&nbsp;Turtle Beach Corp <sup>\*</sup> | 7720 | 107 |
| &nbsp;&nbsp;&nbsp;Unisys Corp <sup>\*</sup> | 34584 | 157 |
| &nbsp;&nbsp;&nbsp;Universal Display Corp  | 7507 | 1160 |
| &nbsp;&nbsp;&nbsp;Verint Systems Inc <sup>\*</sup> | 19217 | 378 |
| &nbsp;&nbsp;&nbsp;Viavi Solutions Inc <sup>\*</sup> | 71258 | 718 |
| &nbsp;&nbsp;&nbsp;Weave Communications Inc <sup>\*</sup> | 18400 | 153 |
| &nbsp;&nbsp;&nbsp;WM Technology Inc <sup>\*</sup> | 181535 | 163 |
| &nbsp;&nbsp;&nbsp;Xerox Holdings Corp  | 63736 | 336 |
|  |  | 40358 |
| **Materials — 4.8%** | **Materials — 4.8%** |  |
| &nbsp;&nbsp;&nbsp;AdvanSix Inc  | 13783 | 327 |
| &nbsp;&nbsp;&nbsp;Alpha Metallurgical Resources Inc <sup>\*</sup> | 5920 | 666 |
| &nbsp;&nbsp;&nbsp;Ardagh Metal Packaging SA  | 81120 | 347 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems Ltd <sup>\*</sup> | 9147 | 272 |
| &nbsp;&nbsp;&nbsp;Cabot Corp  | 22053 | 1654 |
| &nbsp;&nbsp;&nbsp;Caledonia Mining Corp PLC  | 24626 | 476 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs Inc <sup>\*</sup> | 228782 | 1739 |
| &nbsp;&nbsp;&nbsp;Commercial Metals Co, Cl A  | 49835 | 2437 |
| &nbsp;&nbsp;&nbsp;Constellium SE, Cl A <sup>\*</sup> | 9900 | 132 |
| &nbsp;&nbsp;&nbsp;Contango ORE Inc <sup>\*</sup> | 1750 | 34 |
| &nbsp;&nbsp;&nbsp;Flotek Industries Inc <sup>\*</sup> | 3920 | 58 |
| &nbsp;&nbsp;&nbsp;FMC Corp  | 46183 | 1928 |
| &nbsp;&nbsp;&nbsp;Greif Inc, Cl B  | 1013 | 70 |
| &nbsp;&nbsp;&nbsp;Hudbay Minerals Inc  | 81840 | 868 |
| &nbsp;&nbsp;&nbsp;Ingevity Corp <sup>\*</sup> | 8472 | 365 |
| &nbsp;&nbsp;&nbsp;Innospec Inc  | 3625 | 305 |
| &nbsp;&nbsp;&nbsp;Intrepid Potash Inc <sup>\*</sup> | 1100 | 39 |
| &nbsp;&nbsp;&nbsp;Mativ Holdings Inc  | 27278 | 186 |
| &nbsp;&nbsp;&nbsp;Metals Acquisition Ltd, Cl A <sup>\*</sup> | 14796 | 179 |
| &nbsp;&nbsp;&nbsp;Minerals Technologies Inc  | 1556 | 86 |
| &nbsp;&nbsp;&nbsp;Myers Industries Inc  | 23535 | 341 |
| &nbsp;&nbsp;&nbsp;O-I Glass Inc, Cl I <sup>\*</sup> | 77735 | 1146 |
| &nbsp;&nbsp;&nbsp;Perpetua Resources Corp <sup>\*</sup> | 4360 | 53 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Quaker Chemical Corp  | 7209 | $807 |
| &nbsp;&nbsp;&nbsp;Ramaco Resources Inc, Cl A  | 3065 | 40 |
| &nbsp;&nbsp;&nbsp;Ramaco Resources Inc, Cl B  | 40 |  |
| &nbsp;&nbsp;&nbsp;Ranpak Holdings Corp, Cl A <sup>\*</sup> | 14885 | 53 |
| &nbsp;&nbsp;&nbsp;Rayonier Advanced Materials Inc <sup>\*</sup> | 29242 | 113 |
| &nbsp;&nbsp;&nbsp;Reliance Inc  | 4964 | 1558 |
| &nbsp;&nbsp;&nbsp;Royal Gold Inc, Cl A  | 5888 | 1047 |
| &nbsp;&nbsp;&nbsp;Sensient Technologies Corp  | 13100 | 1291 |
| &nbsp;&nbsp;&nbsp;Silgan Holdings Inc  | 10633 | 576 |
| &nbsp;&nbsp;&nbsp;SSR Mining Inc <sup>\*</sup> | 111249 | 1417 |
| &nbsp;&nbsp;&nbsp;SunCoke Energy Inc  | 49799 | 428 |
| &nbsp;&nbsp;&nbsp;Sylvamo Corp  | 9773 | 490 |
| &nbsp;&nbsp;&nbsp;Vox Royalty Corp  | 29283 | 92 |
|  |  | 21620 |
| **Real Estate — 4.6%** | **Real Estate — 4.6%** |  |
| &nbsp;&nbsp;&nbsp;Agree Realty Corp <sup>‡</sup> | 12865 | 940 |
| &nbsp;&nbsp;&nbsp;Alexander & Baldwin Inc <sup>‡</sup> | 25214 | 450 |
| &nbsp;&nbsp;&nbsp;Alexander's Inc <sup>‡</sup> | 1393 | 314 |
| &nbsp;&nbsp;&nbsp;Apple Hospitality REIT Inc <sup>‡</sup> | 40000 | 467 |
| &nbsp;&nbsp;&nbsp;CBL & Associates Properties Inc <sup>‡</sup> | 2805 | 71 |
| &nbsp;&nbsp;&nbsp;Chatham Lodging Trust <sup>‡</sup> | 26724 | 186 |
| &nbsp;&nbsp;&nbsp;City Office REIT Inc <sup>‡</sup> | 22097 | 118 |
| &nbsp;&nbsp;&nbsp;COPT Defense Properties <sup>‡</sup> | 24607 | 679 |
| &nbsp;&nbsp;&nbsp;CTO Realty Growth Inc <sup>‡</sup> | 34926 | 603 |
| &nbsp;&nbsp;&nbsp;Cushman & Wakefield PLC <sup>\*</sup> | 51481 | 570 |
| &nbsp;&nbsp;&nbsp;DiamondRock Hospitality Co <sup>‡</sup> | 111816 | 856 |
| &nbsp;&nbsp;&nbsp;Diversified Healthcare Trust <sup>‡</sup> | 120041 | 430 |
| &nbsp;&nbsp;&nbsp;Farmland Partners Inc <sup>‡</sup> | 52432 | 603 |
| &nbsp;&nbsp;&nbsp;FirstService Corp  | 5951 | 1039 |
| &nbsp;&nbsp;&nbsp;Franklin Street Properties Corp <sup>‡</sup> | 55920 | 92 |
| &nbsp;&nbsp;&nbsp;FrontView REIT Inc <sup>‡</sup> | 14220 | 171 |
| &nbsp;&nbsp;&nbsp;Highwoods Properties Inc <sup>‡</sup> | 57800 | 1797 |
| &nbsp;&nbsp;&nbsp;National Storage Affiliates Trust <sup>‡</sup> | 20601 | 659 |
| &nbsp;&nbsp;&nbsp;NET Lease Office Properties <sup>\*</sup><sup>‡</sup> | 8243 | 268 |
| &nbsp;&nbsp;&nbsp;Newmark Group Inc, Cl A  | 167417 | 2034 |
| &nbsp;&nbsp;&nbsp;One Liberty Properties Inc <sup>‡</sup> | 12116 | 289 |
| &nbsp;&nbsp;&nbsp;Orion Office REIT Inc <sup>‡</sup> | 30127 | 64 |
| &nbsp;&nbsp;&nbsp;Pebblebrook Hotel Trust <sup>‡</sup> | 64171 | 641 |
| &nbsp;&nbsp;&nbsp;Plymouth Industrial REIT Inc <sup>‡</sup> | 20884 | 335 |
| &nbsp;&nbsp;&nbsp;Postal Realty Trust Inc, Cl A <sup>‡</sup> | 37225 | 548 |
| &nbsp;&nbsp;&nbsp;Real Brokerage Inc/The <sup>\*</sup> | 37301 | 168 |
| &nbsp;&nbsp;&nbsp;RLJ Lodging Trust <sup>‡</sup> | 83476 | 608 |
| &nbsp;&nbsp;&nbsp;Ryman Hospitality Properties Inc <sup>‡</sup> | 12042 | 1188 |
| &nbsp;&nbsp;&nbsp;Saul Centers Inc <sup>‡</sup> | 1482 | 51 |
| &nbsp;&nbsp;&nbsp;Service Properties Trust <sup>‡</sup> | 112365 | 269 |
| &nbsp;&nbsp;&nbsp;SITE Centers Corp <sup>‡</sup> | 25724 | 291 |
| &nbsp;&nbsp;&nbsp;SL Green Realty Corp <sup>‡</sup> | 29386 | 1819 |
| &nbsp;&nbsp;&nbsp;STAG Industrial Inc <sup>‡</sup> | 22289 | 809 |
| &nbsp;&nbsp;&nbsp;Terreno Realty Corp <sup>‡</sup> | 19306 | 1082 |
| &nbsp;&nbsp;&nbsp;Universal Health Realty Income Trust <sup>‡</sup> | 4480 | 179 |
| &nbsp;&nbsp;&nbsp;Xenia Hotels & Resorts Inc <sup>‡</sup> | 18560 | 233 |
|  |  | 20921 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Small Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Utilities — 1.2%** | **Utilities — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;Black Hills Corp, Cl A  | 7169 | $402 |
| &nbsp;&nbsp;&nbsp;Cadiz Inc <sup>\*</sup> | 12250 | 37 |
| &nbsp;&nbsp;&nbsp;Chesapeake Utilities Corp  | 9566 | 1150 |
| &nbsp;&nbsp;&nbsp;Genie Energy Ltd, Cl B  | 8030 | 216 |
| &nbsp;&nbsp;&nbsp;Global Water Resources Inc  | 4036 | 41 |
| &nbsp;&nbsp;&nbsp;Hawaiian Electric Industries Inc <sup>\*</sup> | 17016 | 181 |
| &nbsp;&nbsp;&nbsp;IDACORP Inc, Cl A  | 8347 | 964 |
| &nbsp;&nbsp;&nbsp;Portland General Electric Co  | 11925 | 484 |
| &nbsp;&nbsp;&nbsp;Pure Cycle Corp <sup>\*</sup> | 3560 | 38 |
| &nbsp;&nbsp;&nbsp;RGC Resources Inc  | 2410 | 54 |
| &nbsp;&nbsp;&nbsp;Southwest Gas Holdings Inc  | 11201 | 833 |
| &nbsp;&nbsp;&nbsp;Spire Inc  | 5216 | 381 |
| &nbsp;&nbsp;&nbsp;TXNM Energy Inc  | 4664 | 263 |
| &nbsp;&nbsp;&nbsp;York Water Co/The  | 5550 | 175 |
|  |  | 5219 |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $345,662) ($ Thousands) |  | 447492 |
| **EXCHANGE-TRADED FUND — 0.2%** | **EXCHANGE-TRADED FUND — 0.2%** | **EXCHANGE-TRADED FUND — 0.2%** |
| **Financials — 0.2%** | **Financials — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;iShares Russell 2000 Value ETF  | 5560 | 877 |
| Total Exchange-Traded Fund  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $854) ($ Thousands) |  | 877 |
| **CASH EQUIVALENT — 0.6%** | **CASH EQUIVALENT — 0.6%** | **CASH EQUIVALENT — 0.6%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.230%\*\*<sup>†</sup> | 2683573 | 2684 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $2,684) ($ Thousands) |  | 2684 |
| Total Investments in Securities — 100.0% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $349,200) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $349,200) ($ Thousands)  | $451053 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $451,191 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of June 30, 2025. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>‡</sup> | Real Estate Investment Trust. |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Small Cap Fund** (Concluded)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;Russell 2000 Index E-MINI | 7 | Sep-2025 | $750 | $767 | $17 |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 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> 6/30/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $4409 | $114881 | $(116606) | $— | $— | $2684 | $146 | $— |

---

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

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Small Cap Value 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 — 2.5%** | **Communication Services — 2.5%** |  |
| &nbsp;&nbsp;&nbsp;Advantage Solutions Inc <sup>\*</sup> | 54897 | $72 |
| &nbsp;&nbsp;&nbsp;AMC Networks Inc, Cl A <sup>\*</sup> | 2539 | 16 |
| &nbsp;&nbsp;&nbsp;ATN International Inc  | 6442 | 105 |
| &nbsp;&nbsp;&nbsp;Bumble Inc, Cl A <sup>\*</sup> | 33476 | 221 |
| &nbsp;&nbsp;&nbsp;Cinemark Holdings Inc  | 20924 | 632 |
| &nbsp;&nbsp;&nbsp;Entravision Communications Corp, Cl A  | 32743 | 76 |
| &nbsp;&nbsp;&nbsp;Gray Television Inc  | 59893 | 271 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A  | 1352 | 234 |
| &nbsp;&nbsp;&nbsp;Outbrain Inc <sup>\*</sup> | 25446 | 63 |
| &nbsp;&nbsp;&nbsp;Playstudios Inc <sup>\*</sup> | 59722 | 78 |
| &nbsp;&nbsp;&nbsp;Scholastic Corp, Cl B  | 16436 | 345 |
| &nbsp;&nbsp;&nbsp;Shutterstock Inc  | 2118 | 40 |
| &nbsp;&nbsp;&nbsp;TEGNA Inc  | 126328 | 2117 |
| &nbsp;&nbsp;&nbsp;Telephone and Data Systems Inc  | 34565 | 1230 |
| &nbsp;&nbsp;&nbsp;Yelp Inc, Cl A <sup>\*</sup> | 13042 | 447 |
| &nbsp;&nbsp;&nbsp;Ziff Davis Inc <sup>\*</sup> | 29449 | 891 |
|  |  | 6838 |
| **Consumer Discretionary — 12.2%** | **Consumer Discretionary — 12.2%** |  |
| &nbsp;&nbsp;&nbsp;Abercrombie & Fitch Co, Cl A <sup>\*</sup> | 21441 | 1776 |
| &nbsp;&nbsp;&nbsp;Academy Sports & Outdoors Inc  | 15569 | 698 |
| &nbsp;&nbsp;&nbsp;Adient PLC <sup>\*</sup> | 58605 | 1140 |
| &nbsp;&nbsp;&nbsp;ADT Inc  | 22584 | 191 |
| &nbsp;&nbsp;&nbsp;American Eagle Outfitters Inc  | 199870 | 1923 |
| &nbsp;&nbsp;&nbsp;American Public Education Inc <sup>\*</sup> | 10885 | 332 |
| &nbsp;&nbsp;&nbsp;Bloomin' Brands Inc  | 174465 | 1502 |
| &nbsp;&nbsp;&nbsp;Boyd Gaming Corp  | 1650 | 129 |
| &nbsp;&nbsp;&nbsp;Carriage Services Inc, Cl A  | 2621 | 120 |
| &nbsp;&nbsp;&nbsp;Cheesecake Factory Inc/The  | 6671 | 418 |
| &nbsp;&nbsp;&nbsp;Chegg Inc <sup>\*</sup> | 49047 | 59 |
| &nbsp;&nbsp;&nbsp;Cricut Inc, Cl A  | 28137 | 191 |
| &nbsp;&nbsp;&nbsp;Crocs Inc <sup>\*</sup> | 1350 | 137 |
| &nbsp;&nbsp;&nbsp;Dillard's Inc, Cl A  | 264 | 110 |
| &nbsp;&nbsp;&nbsp;Dorman Products Inc <sup>\*</sup> | 7085 | 869 |
| &nbsp;&nbsp;&nbsp;Genesco Inc <sup>\*</sup> | 6602 | 130 |
| &nbsp;&nbsp;&nbsp;Gentex Corp  | 24960 | 549 |
| &nbsp;&nbsp;&nbsp;GigaCloud Technology Inc, Cl A <sup>\*</sup> | 16175 | 320 |
| &nbsp;&nbsp;&nbsp;G-III Apparel Group Ltd <sup>\*</sup> | 31364 | 703 |
| &nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber Co/The <sup>\*</sup> | 182377 | 1891 |
| &nbsp;&nbsp;&nbsp;Group 1 Automotive Inc  | 2112 | 922 |
| &nbsp;&nbsp;&nbsp;Guess? inc, Cl 3  | 4951 | 60 |
| &nbsp;&nbsp;&nbsp;H&R Block Inc  | 3924 | 215 |
| &nbsp;&nbsp;&nbsp;Hamilton Beach Brands Holding Co, Cl A  | 3895 | 70 |
| &nbsp;&nbsp;&nbsp;Harley-Davidson Inc, Cl A  | 3084 | 73 |
| &nbsp;&nbsp;&nbsp;Haverty Furniture Cos Inc  | 11505 | 234 |
| &nbsp;&nbsp;&nbsp;Installed Building Products Inc  | 5457 | 984 |
| &nbsp;&nbsp;&nbsp;JAKKS Pacific Inc  | 4545 | 94 |
| &nbsp;&nbsp;&nbsp;KB Home  | 2939 | 156 |
| &nbsp;&nbsp;&nbsp;La-Z-Boy Inc, Cl Z  | 22932 | 852 |
| &nbsp;&nbsp;&nbsp;Lear Corp  | 1953 | 186 |
| &nbsp;&nbsp;&nbsp;Macy's Inc  | 4605 | 54 |
| &nbsp;&nbsp;&nbsp;Mattel Inc <sup>\*</sup> | 9862 | 194 |

---

---

| | | |
|:---|:---|:---|
| 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;Meritage Homes Corp  | 3439 | $230 |
| &nbsp;&nbsp;&nbsp;Modine Manufacturing Co <sup>\*</sup> | 8640 | 851 |
| &nbsp;&nbsp;&nbsp;Murphy USA Inc  | 1992 | 810 |
| &nbsp;&nbsp;&nbsp;ODP Corp/The <sup>\*</sup> | 26377 | 478 |
| &nbsp;&nbsp;&nbsp;Perdoceo Education Corp  | 44698 | 1461 |
| &nbsp;&nbsp;&nbsp;Phinia Inc  | 3253 | 145 |
| &nbsp;&nbsp;&nbsp;Polaris Inc  | 1352 | 55 |
| &nbsp;&nbsp;&nbsp;PVH Corp  | 2153 | 148 |
| &nbsp;&nbsp;&nbsp;Sally Beauty Holdings Inc <sup>\*</sup> | 7198 | 67 |
| &nbsp;&nbsp;&nbsp;Signet Jewelers Ltd  | 21192 | 1686 |
| &nbsp;&nbsp;&nbsp;Steven Madden Ltd  | 16869 | 405 |
| &nbsp;&nbsp;&nbsp;Superior Group of Cos Inc  | 8370 | 86 |
| &nbsp;&nbsp;&nbsp;Taylor Morrison Home Corp, Cl A <sup>\*</sup> | 21219 | 1303 |
| &nbsp;&nbsp;&nbsp;Travel + Leisure Co  | 2620 | 135 |
| &nbsp;&nbsp;&nbsp;Tri Pointe Homes Inc <sup>\*</sup> | 66572 | 2127 |
| &nbsp;&nbsp;&nbsp;Upbound Group Inc  | 5376 | 135 |
| &nbsp;&nbsp;&nbsp;Urban Outfitters Inc <sup>\*</sup> | 20649 | 1498 |
| &nbsp;&nbsp;&nbsp;Valvoline Inc <sup>\*</sup> | 18504 | 701 |
| &nbsp;&nbsp;&nbsp;Visteon Corp <sup>\*</sup> | 15566 | 1452 |
| &nbsp;&nbsp;&nbsp;Weyco Group Inc  | 3630 | 120 |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp  | 20579 | 2087 |
| &nbsp;&nbsp;&nbsp;Winnebago Industries Inc  | 2020 | 59 |
| &nbsp;&nbsp;&nbsp;YETI Holdings Inc <sup>\*</sup> | 7186 | 227 |
|  |  | 33548 |
| **Consumer Staples — 4.0%** | **Consumer Staples — 4.0%** |  |
| &nbsp;&nbsp;&nbsp;Andersons Inc/The  | 19923 | 732 |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods Inc  | 16608 | 1655 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet Co, Cl A <sup>\*</sup> | 28443 | 890 |
| &nbsp;&nbsp;&nbsp;Dole PLC  | 50300 | 704 |
| &nbsp;&nbsp;&nbsp;Edgewell Personal Care Co  | 14445 | 338 |
| &nbsp;&nbsp;&nbsp;Energizer Holdings Inc  | 8841 | 178 |
| &nbsp;&nbsp;&nbsp;Fresh Del Monte Produce Inc  | 4000 | 130 |
| &nbsp;&nbsp;&nbsp;Herbalife Ltd <sup>\*</sup> | 7627 | 66 |
| &nbsp;&nbsp;&nbsp;Ingles Markets Inc, Cl A  | 10031 | 636 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc  | 7445 | 1010 |
| &nbsp;&nbsp;&nbsp;Lancaster Colony Corp  | 2727 | 471 |
| &nbsp;&nbsp;&nbsp;MGP Ingredients Inc  | 4924 | 147 |
| &nbsp;&nbsp;&nbsp;Nature's Sunshine Products Inc <sup>\*</sup> | 8631 | 128 |
| &nbsp;&nbsp;&nbsp;Nu Skin Enterprises Inc, Cl A  | 34056 | 272 |
| &nbsp;&nbsp;&nbsp;Performance Food Group Co <sup>\*</sup> | 11278 | 986 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride Corp  | 10969 | 493 |
| &nbsp;&nbsp;&nbsp;PriceSmart Inc  | 1519 | 159 |
| &nbsp;&nbsp;&nbsp;SpartanNash Co  | 3171 | 84 |
| &nbsp;&nbsp;&nbsp;Spectrum Brands Holdings Inc  | 1618 | 86 |
| &nbsp;&nbsp;&nbsp;TreeHouse Foods Inc <sup>\*</sup> | 21472 | 417 |
| &nbsp;&nbsp;&nbsp;USANA Health Sciences Inc <sup>\*</sup> | 7786 | 238 |
| &nbsp;&nbsp;&nbsp;Village Super Market Inc, Cl A  | 7280 | 280 |
| &nbsp;&nbsp;&nbsp;Weis Markets Inc  | 10862 | 787 |
| &nbsp;&nbsp;&nbsp;WK Kellogg Co  | 9010 | 144 |
|  |  | 11031 |
| **Energy — 6.3%** | **Energy — 6.3%** |  |
| &nbsp;&nbsp;&nbsp;Ardmore Shipping Corp  | 28570 | 274 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Berry Corp  | 34215 | $95 |
| &nbsp;&nbsp;&nbsp;Cactus Inc, Cl A  | 17133 | 749 |
| &nbsp;&nbsp;&nbsp;ChampionX Corp  | 16910 | 420 |
| &nbsp;&nbsp;&nbsp;Civitas Resources Inc  | 20081 | 553 |
| &nbsp;&nbsp;&nbsp;CNX Resources Corp <sup>\*</sup> | 47089 | 1586 |
| &nbsp;&nbsp;&nbsp;CONSOL Energy  | 1154 | 81 |
| &nbsp;&nbsp;&nbsp;Delek US Holdings Inc  | 138796 | 2940 |
| &nbsp;&nbsp;&nbsp;DHT Holdings Inc  | 7857 | 85 |
| &nbsp;&nbsp;&nbsp;Dorian LPG Ltd  | 12232 | 298 |
| &nbsp;&nbsp;&nbsp;Expro Group Holdings NV <sup>\*</sup> | 52466 | 451 |
| &nbsp;&nbsp;&nbsp;Forum Energy Technologies Inc <sup>\*</sup> | 7600 | 148 |
| &nbsp;&nbsp;&nbsp;FutureFuel Corp  | 14483 | 56 |
| &nbsp;&nbsp;&nbsp;Gulfport Energy Corp <sup>\*</sup> | 901 | 181 |
| &nbsp;&nbsp;&nbsp;Helmerich & Payne Inc  | 58191 | 882 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp  | 5328 | 219 |
| &nbsp;&nbsp;&nbsp;International Seaways Inc  | 11894 | 434 |
| &nbsp;&nbsp;&nbsp;Liberty Energy Inc, Cl A  | 10824 | 124 |
| &nbsp;&nbsp;&nbsp;Matador Resources Co  | 5022 | 240 |
| &nbsp;&nbsp;&nbsp;Murphy Oil Corp  | 36809 | 828 |
| &nbsp;&nbsp;&nbsp;Northern Oil & Gas Inc  | 19523 | 554 |
| &nbsp;&nbsp;&nbsp;NOV Inc  | 11781 | 146 |
| &nbsp;&nbsp;&nbsp;Oil States International Inc <sup>\*</sup> | 42641 | 229 |
| &nbsp;&nbsp;&nbsp;Patterson-UTI Energy Inc  | 6225 | 37 |
| &nbsp;&nbsp;&nbsp;Peabody Energy Corp  | 6216 | 83 |
| &nbsp;&nbsp;&nbsp;Permian Resources Corp, Cl A  | 81292 | 1107 |
| &nbsp;&nbsp;&nbsp;ProPetro Holding Corp <sup>\*</sup> | 3760 | 23 |
| &nbsp;&nbsp;&nbsp;Ranger Energy Services Inc, Cl A  | 8996 | 107 |
| &nbsp;&nbsp;&nbsp;REX American Resources Corp <sup>\*</sup> | 6351 | 309 |
| &nbsp;&nbsp;&nbsp;RPC Inc  | 58402 | 276 |
| &nbsp;&nbsp;&nbsp;SandRidge Energy Inc  | 21754 | 235 |
| &nbsp;&nbsp;&nbsp;Scorpio Tankers Inc  | 33088 | 1295 |
| &nbsp;&nbsp;&nbsp;Teekay Corp  | 42411 | 350 |
| &nbsp;&nbsp;&nbsp;Teekay Tankers Ltd, Cl A  | 15250 | 636 |
| &nbsp;&nbsp;&nbsp;VAALCO Energy Inc  | 71716 | 259 |
| &nbsp;&nbsp;&nbsp;World Kinect Corp  | 41021 | 1163 |
|  |  | 17453 |
| **Financials — 30.0%** | **Financials — 30.0%** |  |
| &nbsp;&nbsp;&nbsp;AFC Gamma Inc <sup>‡</sup> | 11718 | 53 |
| &nbsp;&nbsp;&nbsp;Amalgamated Financial Corp  | 15853 | 495 |
| &nbsp;&nbsp;&nbsp;Apollo Commercial Real Estate Finance Inc <sup>‡</sup> | 3529 | 34 |
| &nbsp;&nbsp;&nbsp;Arbor Realty Trust Inc <sup>‡</sup> | 9144 | 98 |
| &nbsp;&nbsp;&nbsp;Associated Banc-Corp  | 57102 | 1393 |
| &nbsp;&nbsp;&nbsp;Axis Capital Holdings Ltd  | 2087 | 217 |
| &nbsp;&nbsp;&nbsp;Axos Financial Inc <sup>\*</sup> | 24344 | 1851 |
| &nbsp;&nbsp;&nbsp;Banco Latinoamericano de Comercio Exterior SA, Cl E  | 23312 | 939 |
| &nbsp;&nbsp;&nbsp;Bank of NT Butterfield & Son Ltd/The  | 33495 | 1483 |
| &nbsp;&nbsp;&nbsp;Bank OZK  | 3423 | 161 |
| &nbsp;&nbsp;&nbsp;BankUnited Inc  | 15276 | 544 |
| &nbsp;&nbsp;&nbsp;Bankwell Financial Group Inc  | 3001 | 108 |
| &nbsp;&nbsp;&nbsp;Bar Harbor Bankshares  | 3926 | 118 |
| &nbsp;&nbsp;&nbsp;BCB Bancorp Inc  | 7855 | 66 |

---

---

| | | |
|:---|:---|:---|
| 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;Berkshire Hills Bancorp Inc  | 20684 | $518 |
| &nbsp;&nbsp;&nbsp;Bread Financial Holdings Inc  | 32706 | 1868 |
| &nbsp;&nbsp;&nbsp;Camden National Corp  | 2822 | 115 |
| &nbsp;&nbsp;&nbsp;Capital Bancorp Inc  | 4303 | 144 |
| &nbsp;&nbsp;&nbsp;Carter Bankshares Inc <sup>\*</sup> | 15914 | 276 |
| &nbsp;&nbsp;&nbsp;Cathay General Bancorp  | 5210 | 237 |
| &nbsp;&nbsp;&nbsp;Central Pacific Financial Corp  | 19364 | 543 |
| &nbsp;&nbsp;&nbsp;Chimera Investment Corp <sup>‡</sup> | 41816 | 580 |
| &nbsp;&nbsp;&nbsp;City Holding Co  | 4824 | 591 |
| &nbsp;&nbsp;&nbsp;Civista Bancshares Inc  | 7760 | 180 |
| &nbsp;&nbsp;&nbsp;CNB Financial Corp/PA  | 14128 | 323 |
| &nbsp;&nbsp;&nbsp;CNO Financial Group Inc  | 121902 | 4703 |
| &nbsp;&nbsp;&nbsp;Columbia Banking System Inc  | 158908 | 3715 |
| &nbsp;&nbsp;&nbsp;Comerica Inc  | 38018 | 2268 |
| &nbsp;&nbsp;&nbsp;Community Trust Bancorp Inc  | 1937 | 103 |
| &nbsp;&nbsp;&nbsp;Customers Bancorp Inc <sup>\*</sup> | 11487 | 675 |
| &nbsp;&nbsp;&nbsp;Diamond Hill Investment Group Inc  | 922 | 134 |
| &nbsp;&nbsp;&nbsp;Employers Holdings Inc  | 3139 | 148 |
| &nbsp;&nbsp;&nbsp;Federated Hermes Inc, Cl B  | 4826 | 214 |
| &nbsp;&nbsp;&nbsp;Fidelis Insurance Holdings Ltd  | 50434 | 836 |
| &nbsp;&nbsp;&nbsp;Financial Institutions Inc  | 8799 | 226 |
| &nbsp;&nbsp;&nbsp;First American Financial Corp  | 11842 | 727 |
| &nbsp;&nbsp;&nbsp;First BanCorp/Puerto Rico  | 112941 | 2353 |
| &nbsp;&nbsp;&nbsp;First Bank/Hamilton NJ  | 8580 | 133 |
| &nbsp;&nbsp;&nbsp;First Busey Corp  | 21540 | 493 |
| &nbsp;&nbsp;&nbsp;First Business Financial Services Inc  | 4649 | 236 |
| &nbsp;&nbsp;&nbsp;First Commonwealth Financial Corp  | 89757 | 1457 |
| &nbsp;&nbsp;&nbsp;First Financial Corp/IN  | 7434 | 403 |
| &nbsp;&nbsp;&nbsp;First Horizon Corp  | 80549 | 1708 |
| &nbsp;&nbsp;&nbsp;First Interstate BancSystem Inc, Cl A  | 40287 | 1161 |
| &nbsp;&nbsp;&nbsp;FNB Corp/PA  | 153244 | 2234 |
| &nbsp;&nbsp;&nbsp;FS KKR Capital Corp  | 6088 | 126 |
| &nbsp;&nbsp;&nbsp;Fulton Financial Corp  | 8504 | 153 |
| &nbsp;&nbsp;&nbsp;Genworth Financial Inc, Cl A <sup>\*</sup> | 311542 | 2424 |
| &nbsp;&nbsp;&nbsp;Golub Capital BDC Inc  | 6686 | 98 |
| &nbsp;&nbsp;&nbsp;Great Southern Bancorp Inc  | 951 | 56 |
| &nbsp;&nbsp;&nbsp;Green Dot Corp, Cl A <sup>\*</sup> | 17446 | 188 |
| &nbsp;&nbsp;&nbsp;Hamilton Insurance Group Ltd, Cl B <sup>\*</sup> | 26794 | 579 |
| &nbsp;&nbsp;&nbsp;Hancock Whitney Corp, Cl A  | 11937 | 685 |
| &nbsp;&nbsp;&nbsp;Hanmi Financial Corp  | 21648 | 534 |
| &nbsp;&nbsp;&nbsp;Hanover Insurance Group Inc/The, Cl A  | 5977 | 1015 |
| &nbsp;&nbsp;&nbsp;Home Bancorp Inc  | 4600 | 238 |
| &nbsp;&nbsp;&nbsp;Hope Bancorp Inc  | 11854 | 127 |
| &nbsp;&nbsp;&nbsp;Independent Bank Corp  | 16883 | 1062 |
| &nbsp;&nbsp;&nbsp;Independent Bank Corp/MI  | 2500 | 81 |
| &nbsp;&nbsp;&nbsp;Invesco Mortgage Capital Inc <sup>‡</sup> | 2613 | 20 |
| &nbsp;&nbsp;&nbsp;Jackson Financial Inc, Cl A  | 69626 | 6182 |
| &nbsp;&nbsp;&nbsp;James River Group Holdings Ltd  | 22816 | 134 |
| &nbsp;&nbsp;&nbsp;Ladder Capital Corp, Cl A <sup>‡</sup> | 8286 | 89 |
| &nbsp;&nbsp;&nbsp;Lincoln National Corp  | 75049 | 2597 |
| &nbsp;&nbsp;&nbsp;Medallion Financial Corp  | 11852 | 113 |
| &nbsp;&nbsp;&nbsp;Mercantile Bank Corp  | 9957 | 462 |
| &nbsp;&nbsp;&nbsp;MGIC Investment Corp  | 46474 | 1294 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Midland States Bancorp Inc  | 12988 | $225 |
| &nbsp;&nbsp;&nbsp;Mr Cooper Group Inc <sup>\*</sup> | 1720 | 257 |
| &nbsp;&nbsp;&nbsp;National Bank Holdings Corp, Cl A  | 27080 | 1018 |
| &nbsp;&nbsp;&nbsp;Navient Corp  | 6110 | 86 |
| &nbsp;&nbsp;&nbsp;NCR Atleos Corp <sup>\*</sup> | 2269 | 65 |
| &nbsp;&nbsp;&nbsp;New Mountain Finance Corp  | 10331 | 109 |
| &nbsp;&nbsp;&nbsp;New York Community Bancorp Inc  | 65134 | 690 |
| &nbsp;&nbsp;&nbsp;NMI Holdings Inc, Cl A <sup>\*</sup> | 15478 | 653 |
| &nbsp;&nbsp;&nbsp;Northeast Community Bancorp Inc  | 6396 | 149 |
| &nbsp;&nbsp;&nbsp;Northrim BanCorp Inc  | 3124 | 291 |
| &nbsp;&nbsp;&nbsp;OFG Bancorp  | 43432 | 1859 |
| &nbsp;&nbsp;&nbsp;Old National Bancorp/IN, Cl A  | 174980 | 3734 |
| &nbsp;&nbsp;&nbsp;Orrstown Financial Services Inc  | 12559 | 400 |
| &nbsp;&nbsp;&nbsp;Pagseguro Digital Ltd, Cl A  | 66804 | 644 |
| &nbsp;&nbsp;&nbsp;Pathward Financial Inc  | 15988 | 1265 |
| &nbsp;&nbsp;&nbsp;PCB Bancorp  | 6071 | 127 |
| &nbsp;&nbsp;&nbsp;PennantPark Investment Corp  | 8318 | 57 |
| &nbsp;&nbsp;&nbsp;PennyMac Financial Services Inc  | 1019 | 102 |
| &nbsp;&nbsp;&nbsp;Peoples Bancorp Inc/OH  | 2189 | 67 |
| &nbsp;&nbsp;&nbsp;Pinnacle Financial Partners Inc  | 12502 | 1380 |
| &nbsp;&nbsp;&nbsp;Plumas Bancorp  | 3340 | 149 |
| &nbsp;&nbsp;&nbsp;Popular Inc  | 2521 | 278 |
| &nbsp;&nbsp;&nbsp;PROG Holdings Inc  | 29228 | 858 |
| &nbsp;&nbsp;&nbsp;Radian Group Inc  | 5630 | 203 |
| &nbsp;&nbsp;&nbsp;RBB Bancorp  | 7912 | 136 |
| &nbsp;&nbsp;&nbsp;Red River Bancshares Inc  | 2837 | 167 |
| &nbsp;&nbsp;&nbsp;Repay Holdings Corp, Cl A <sup>\*</sup> | 58889 | 284 |
| &nbsp;&nbsp;&nbsp;Rithm Capital Corp <sup>‡</sup> | 15717 | 177 |
| &nbsp;&nbsp;&nbsp;Sierra Bancorp  | 7889 | 234 |
| &nbsp;&nbsp;&nbsp;Silvercrest Asset Management Group Inc, Cl A  | 6887 | 109 |
| &nbsp;&nbsp;&nbsp;SiriusPoint Ltd <sup>\*</sup> | 11328 | 231 |
| &nbsp;&nbsp;&nbsp;Sixth Street Specialty Lending Inc  | 4848 | 115 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust Inc <sup>‡</sup> | 44942 | 902 |
| &nbsp;&nbsp;&nbsp;Synovus Financial Corp  | 4258 | 220 |
| &nbsp;&nbsp;&nbsp;TPG RE Finance Trust Inc <sup>‡</sup> | 15049 | 116 |
| &nbsp;&nbsp;&nbsp;Trustmark Corp  | 31332 | 1142 |
| &nbsp;&nbsp;&nbsp;Unity Bancorp Inc  | 5056 | 238 |
| &nbsp;&nbsp;&nbsp;Universal Insurance Holdings Inc  | 11988 | 332 |
| &nbsp;&nbsp;&nbsp;Univest Financial Corp  | 35201 | 1057 |
| &nbsp;&nbsp;&nbsp;Valley National Bancorp  | 109144 | 975 |
| &nbsp;&nbsp;&nbsp;Veritex Holdings Inc  | 4540 | 118 |
| &nbsp;&nbsp;&nbsp;Victory Capital Holdings Inc, Cl A  | 2788 | 178 |
| &nbsp;&nbsp;&nbsp;Voya Financial Inc  | 15880 | 1127 |
| &nbsp;&nbsp;&nbsp;WaFd Inc  | 3908 | 114 |
| &nbsp;&nbsp;&nbsp;West BanCorp Inc  | 11146 | 219 |
| &nbsp;&nbsp;&nbsp;Westamerica BanCorp  | 9130 | 442 |
| &nbsp;&nbsp;&nbsp;Western Union Co/The  | 9030 | 76 |
| &nbsp;&nbsp;&nbsp;Wintrust Financial Corp  | 14358 | 1780 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA  | 45606 | 2369 |
|  |  | 82643 |
| **Health Care — 7.0%** | **Health Care — 7.0%** |  |
| &nbsp;&nbsp;&nbsp;AdaptHealth Corp, Cl A <sup>\*</sup> | 67404 | 636 |

---

---

| | | |
|:---|:---|:---|
| 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;Addus HomeCare Corp <sup>\*</sup> | 4800 | $553 |
| &nbsp;&nbsp;&nbsp;Alkermes PLC <sup>\*</sup> | 90302 | 2584 |
| &nbsp;&nbsp;&nbsp;Avanos Medical Inc <sup>\*</sup> | 69215 | 847 |
| &nbsp;&nbsp;&nbsp;Collegium Pharmaceutical Inc <sup>\*</sup> | 37247 | 1101 |
| &nbsp;&nbsp;&nbsp;Cross Country Healthcare Inc <sup>\*</sup> | 43800 | 572 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp  | 13324 | 1634 |
| &nbsp;&nbsp;&nbsp;Envista Holdings Corp <sup>\*</sup> | 19669 | 384 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 9635 | 425 |
| &nbsp;&nbsp;&nbsp;Globus Medical Inc, Cl A <sup>\*</sup> | 9693 | 572 |
| &nbsp;&nbsp;&nbsp;Haemonetics Corp <sup>\*</sup> | 10202 | 761 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics Inc <sup>\*</sup> | 4859 | 253 |
| &nbsp;&nbsp;&nbsp;Harmony Biosciences Holdings Inc <sup>\*</sup> | 21358 | 675 |
| &nbsp;&nbsp;&nbsp;Inmode Ltd <sup>\*</sup> | 92537 | 1336 |
| &nbsp;&nbsp;&nbsp;Innoviva Inc <sup>\*</sup> | 35801 | 719 |
| &nbsp;&nbsp;&nbsp;Integra LifeSciences Holdings Corp <sup>\*</sup> | 24285 | 298 |
| &nbsp;&nbsp;&nbsp;Ironwood Pharmaceuticals Inc, Cl A <sup>\*</sup> | 12872 | 9 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 2805 | 298 |
| &nbsp;&nbsp;&nbsp;LivaNova PLC <sup>\*</sup> | 2500 | 113 |
| &nbsp;&nbsp;&nbsp;Option Care Health Inc <sup>\*</sup> | 22777 | 740 |
| &nbsp;&nbsp;&nbsp;Organon & Co  | 14356 | 139 |
| &nbsp;&nbsp;&nbsp;Owens & Minor Inc <sup>\*</sup> | 50032 | 455 |
| &nbsp;&nbsp;&nbsp;Pacira BioSciences Inc <sup>\*</sup> | 29732 | 711 |
| &nbsp;&nbsp;&nbsp;Pediatrix Medical Group Inc <sup>\*</sup> | 57388 | 823 |
| &nbsp;&nbsp;&nbsp;Premier Inc, Cl A  | 6148 | 135 |
| &nbsp;&nbsp;&nbsp;Prestige Consumer Healthcare Inc, Cl A <sup>\*</sup> | 19659 | 1570 |
| &nbsp;&nbsp;&nbsp;QuidelOrtho Corp <sup>\*</sup> | 12604 | 363 |
| &nbsp;&nbsp;&nbsp;SIGA Technologies Inc  | 32593 | 212 |
| &nbsp;&nbsp;&nbsp;Tactile Systems Technology Inc <sup>\*</sup> | 16073 | 163 |
| &nbsp;&nbsp;&nbsp;Vanda Pharmaceuticals Inc <sup>\*</sup> | 28671 | 135 |
| &nbsp;&nbsp;&nbsp;Varex Imaging Corp <sup>\*</sup> | 12974 | 112 |
|  |  | 19328 |
| **Industrials — 14.8%** | **Industrials — 14.8%** |  |
| &nbsp;&nbsp;&nbsp;ABM Industries Inc  | 2588 | 122 |
| &nbsp;&nbsp;&nbsp;ACCO Brands Corp  | 70614 | 253 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc  | 2371 | 225 |
| &nbsp;&nbsp;&nbsp;American Woodmark Corp <sup>\*</sup> | 1186 | 63 |
| &nbsp;&nbsp;&nbsp;Apogee Enterprises Inc  | 2521 | 102 |
| &nbsp;&nbsp;&nbsp;ArcBest Corp  | 2926 | 225 |
| &nbsp;&nbsp;&nbsp;Astec Industries Inc  | 62326 | 2598 |
| &nbsp;&nbsp;&nbsp;Atkore Inc  | 35535 | 2507 |
| &nbsp;&nbsp;&nbsp;BlueLinx Holdings Inc <sup>\*</sup> | 5159 | 384 |
| &nbsp;&nbsp;&nbsp;Boise Cascade Co  | 9792 | 850 |
| &nbsp;&nbsp;&nbsp;BrightView Holdings Inc <sup>\*</sup> | 30114 | 501 |
| &nbsp;&nbsp;&nbsp;Brink's Co/The  | 1450 | 130 |
| &nbsp;&nbsp;&nbsp;CACI International Inc, Cl A <sup>\*</sup> | 2660 | 1268 |
| &nbsp;&nbsp;&nbsp;Clean Harbors Inc <sup>\*</sup> | 4805 | 1111 |
| &nbsp;&nbsp;&nbsp;Conduent Inc <sup>\*</sup> | 107320 | 283 |
| &nbsp;&nbsp;&nbsp;CoreCivic Inc <sup>\*</sup><sup>‡</sup> | 10303 | 217 |
| &nbsp;&nbsp;&nbsp;Costamare Inc  | 31110 | 283 |
| &nbsp;&nbsp;&nbsp;CSG Systems International Inc  | 2154 | 141 |
| &nbsp;&nbsp;&nbsp;Deluxe Corp  | 33889 | 539 |
| &nbsp;&nbsp;&nbsp;DNOW Inc <sup>\*</sup> | 6500 | 96 |
| &nbsp;&nbsp;&nbsp;Enerpac Tool Group Corp, Cl A  | 15047 | 610 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Ennis Inc  | 4575 | $83 |
| &nbsp;&nbsp;&nbsp;Enpro Inc  | 7002 | 1341 |
| &nbsp;&nbsp;&nbsp;Enviri Corp <sup>\*</sup> | 47153 | 409 |
| &nbsp;&nbsp;&nbsp;ExlService Holdings Inc <sup>\*</sup> | 18800 | 823 |
| &nbsp;&nbsp;&nbsp;Fluor Corp <sup>\*</sup> | 10843 | 556 |
| &nbsp;&nbsp;&nbsp;Gates Industrial Corp PLC <sup>\*</sup> | 79099 | 1822 |
| &nbsp;&nbsp;&nbsp;Greenbrier Cos Inc/The  | 7408 | 341 |
| &nbsp;&nbsp;&nbsp;Griffon Corp  | 2121 | 154 |
| &nbsp;&nbsp;&nbsp;Heidrick & Struggles International Inc  | 11439 | 523 |
| &nbsp;&nbsp;&nbsp;Hexcel Corp, Cl A  | 10644 | 601 |
| &nbsp;&nbsp;&nbsp;Hudson Technologies Inc <sup>\*</sup> | 16757 | 136 |
| &nbsp;&nbsp;&nbsp;Huron Consulting Group Inc <sup>\*</sup> | 10898 | 1499 |
| &nbsp;&nbsp;&nbsp;Hyster-Yale Inc  | 7449 | 296 |
| &nbsp;&nbsp;&nbsp;IBEX Holdings Ltd <sup>\*</sup> | 5253 | 153 |
| &nbsp;&nbsp;&nbsp;Interface Inc, Cl A  | 28477 | 596 |
| &nbsp;&nbsp;&nbsp;ITT Inc  | 6780 | 1063 |
| &nbsp;&nbsp;&nbsp;Kelly Services Inc, Cl A  | 22959 | 269 |
| &nbsp;&nbsp;&nbsp;Korn Ferry  | 12823 | 940 |
| &nbsp;&nbsp;&nbsp;Luxfer Holdings PLC  | 9000 | 110 |
| &nbsp;&nbsp;&nbsp;Manitowoc Co Inc/The <sup>\*</sup> | 23933 | 288 |
| &nbsp;&nbsp;&nbsp;ManpowerGroup Inc  | 951 | 38 |
| &nbsp;&nbsp;&nbsp;Matson Inc  | 2183 | 243 |
| &nbsp;&nbsp;&nbsp;MillerKnoll Inc  | 22223 | 432 |
| &nbsp;&nbsp;&nbsp;MRC Global Inc <sup>\*</sup> | 54234 | 744 |
| &nbsp;&nbsp;&nbsp;Mueller Industries Inc  | 1720 | 137 |
| &nbsp;&nbsp;&nbsp;Oshkosh Corp  | 2371 | 269 |
| &nbsp;&nbsp;&nbsp;Pangaea Logistics Solutions Ltd  | 20207 | 95 |
| &nbsp;&nbsp;&nbsp;Primoris Services Corp  | 2404 | 187 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord Corp  | 4820 | 699 |
| &nbsp;&nbsp;&nbsp;Resideo Technologies Inc <sup>\*</sup> | 93023 | 2052 |
| &nbsp;&nbsp;&nbsp;Resources Connection Inc  | 20488 | 110 |
| &nbsp;&nbsp;&nbsp;Rush Enterprises Inc, Cl A  | 2054 | 106 |
| &nbsp;&nbsp;&nbsp;Ryder System Inc  | 2856 | 454 |
| &nbsp;&nbsp;&nbsp;Safe Bulkers Inc  | 38456 | 139 |
| &nbsp;&nbsp;&nbsp;Science Applications International Corp  | 1150 | 130 |
| &nbsp;&nbsp;&nbsp;SkyWest Inc <sup>\*</sup> | 21325 | 2196 |
| &nbsp;&nbsp;&nbsp;Standex International Corp  | 6823 | 1068 |
| &nbsp;&nbsp;&nbsp;Steelcase Inc, Cl A  | 61362 | 640 |
| &nbsp;&nbsp;&nbsp;Sun Country Airlines Holdings Inc <sup>\*</sup> | 13851 | 163 |
| &nbsp;&nbsp;&nbsp;Terex Corp  | 28057 | 1310 |
| &nbsp;&nbsp;&nbsp;Timken Co/The  | 2054 | 149 |
| &nbsp;&nbsp;&nbsp;Titan International Inc <sup>\*</sup> | 31808 | 327 |
| &nbsp;&nbsp;&nbsp;Tutor Perini Corp <sup>\*</sup> | 23163 | 1084 |
| &nbsp;&nbsp;&nbsp;V2X Inc <sup>\*</sup> | 9531 | 463 |
| &nbsp;&nbsp;&nbsp;Valmont Industries Inc  | 3783 | 1235 |
| &nbsp;&nbsp;&nbsp;Wabash National Corp  | 33374 | 355 |
| &nbsp;&nbsp;&nbsp;WESCO International Inc  | 8351 | 1547 |
|  |  | 40883 |
| **Information Technology — 8.5%** | **Information Technology — 8.5%** |  |
| &nbsp;&nbsp;&nbsp;Amkor Technology Inc  | 13543 | 284 |
| &nbsp;&nbsp;&nbsp;Avnet Inc  | 4158 | 221 |
| &nbsp;&nbsp;&nbsp;Belden Inc  | 4844 | 561 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc <sup>\*</sup> | 2255 | 235 |

---

---

| | | |
|:---|:---|:---|
| 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> | 7840 | $340 |
| &nbsp;&nbsp;&nbsp;Cohu Inc <sup>\*</sup> | 28189 | 542 |
| &nbsp;&nbsp;&nbsp;Diodes Inc <sup>\*</sup> | 9494 | 502 |
| &nbsp;&nbsp;&nbsp;DXC Technology Co <sup>\*</sup> | 6228 | 95 |
| &nbsp;&nbsp;&nbsp;Harmonic Inc, Cl A <sup>\*</sup> | 101215 | 958 |
| &nbsp;&nbsp;&nbsp;Immersion Corp  | 21566 | 170 |
| &nbsp;&nbsp;&nbsp;Kimball Electronics Inc <sup>\*</sup> | 17013 | 327 |
| &nbsp;&nbsp;&nbsp;Lumentum Holdings Inc <sup>\*</sup> | 21795 | 2072 |
| &nbsp;&nbsp;&nbsp;Mitek Systems Inc <sup>\*</sup> | 16000 | 158 |
| &nbsp;&nbsp;&nbsp;NETGEAR Inc <sup>\*</sup> | 17924 | 521 |
| &nbsp;&nbsp;&nbsp;NetScout Systems Inc <sup>\*</sup> | 11617 | 288 |
| &nbsp;&nbsp;&nbsp;Open Text Corp  | 38444 | 1123 |
| &nbsp;&nbsp;&nbsp;Photronics Inc <sup>\*</sup> | 162973 | 3069 |
| &nbsp;&nbsp;&nbsp;Qorvo Inc <sup>\*</sup> | 2150 | 183 |
| &nbsp;&nbsp;&nbsp;Rimini Street Inc <sup>\*</sup> | 19433 | 73 |
| &nbsp;&nbsp;&nbsp;Rogers Corp <sup>\*</sup> | 7256 | 497 |
| &nbsp;&nbsp;&nbsp;Sanmina Corp <sup>\*</sup> | 31593 | 3091 |
| &nbsp;&nbsp;&nbsp;ScanSource Inc <sup>\*</sup> | 17602 | 736 |
| &nbsp;&nbsp;&nbsp;Silicon Laboratories Inc <sup>\*</sup> | 6922 | 1020 |
| &nbsp;&nbsp;&nbsp;Silicon Motion Technology Corp ADR  | 31907 | 2398 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp  | 1236 | 168 |
| &nbsp;&nbsp;&nbsp;TTM Technologies Inc <sup>\*</sup> | 43080 | 1758 |
| &nbsp;&nbsp;&nbsp;Unisys Corp <sup>\*</sup> | 37677 | 171 |
| &nbsp;&nbsp;&nbsp;Verint Systems Inc <sup>\*</sup> | 23725 | 467 |
| &nbsp;&nbsp;&nbsp;Viavi Solutions Inc <sup>\*</sup> | 86562 | 872 |
| &nbsp;&nbsp;&nbsp;Vontier Corp  | 3360 | 124 |
| &nbsp;&nbsp;&nbsp;Xerox Holdings Corp  | 79100 | 417 |
|  |  | 23441 |
| **Materials — 5.7%** | **Materials — 5.7%** |  |
| &nbsp;&nbsp;&nbsp;AdvanSix Inc  | 19465 | 462 |
| &nbsp;&nbsp;&nbsp;Alpha Metallurgical Resources Inc <sup>\*</sup> | 7251 | 816 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems Ltd <sup>\*</sup> | 11564 | 343 |
| &nbsp;&nbsp;&nbsp;Cabot Corp  | 12326 | 925 |
| &nbsp;&nbsp;&nbsp;Caledonia Mining Corp PLC  | 10800 | 209 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs Inc <sup>\*</sup> | 274014 | 2083 |
| &nbsp;&nbsp;&nbsp;Commercial Metals Co, Cl A  | 63079 | 3085 |
| &nbsp;&nbsp;&nbsp;FMC Corp  | 54966 | 2295 |
| &nbsp;&nbsp;&nbsp;Glatfelter Corp <sup>\*</sup> | 379 | 5 |
| &nbsp;&nbsp;&nbsp;Greif Inc, Cl A  | 2357 | 153 |
| &nbsp;&nbsp;&nbsp;Hudbay Minerals Inc  | 94091 | 998 |
| &nbsp;&nbsp;&nbsp;Ingevity Corp <sup>\*</sup> | 11953 | 515 |
| &nbsp;&nbsp;&nbsp;Innospec Inc  | 4630 | 389 |
| &nbsp;&nbsp;&nbsp;Koppers Holdings Inc  | 3289 | 106 |
| &nbsp;&nbsp;&nbsp;Mativ Holdings Inc  | 29664 | 202 |
| &nbsp;&nbsp;&nbsp;Minerals Technologies Inc  | 1715 | 94 |
| &nbsp;&nbsp;&nbsp;NewMarket Corp  | 290 | 200 |
| &nbsp;&nbsp;&nbsp;O-I Glass Inc, Cl I <sup>\*</sup> | 43297 | 638 |
| &nbsp;&nbsp;&nbsp;Rayonier Advanced Materials Inc <sup>\*</sup> | 42782 | 165 |
| &nbsp;&nbsp;&nbsp;Ryerson Holding Corp  | 3155 | 68 |
| &nbsp;&nbsp;&nbsp;Silgan Holdings Inc  | 13205 | 716 |
| &nbsp;&nbsp;&nbsp;SunCoke Energy Inc  | 71375 | 613 |
| &nbsp;&nbsp;&nbsp;Sylvamo Corp  | 12231 | 613 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Valhi Inc  | 1055 | $17 |
|  |  | 15710 |
| **Real Estate — 5.8%** | **Real Estate — 5.8%** |  |
| &nbsp;&nbsp;&nbsp;Agree Realty Corp <sup>‡</sup> | 16240 | 1186 |
| &nbsp;&nbsp;&nbsp;American Assets Trust Inc <sup>‡</sup> | 6660 | 132 |
| &nbsp;&nbsp;&nbsp;Apple Hospitality REIT Inc <sup>‡</sup> | 55349 | 646 |
| &nbsp;&nbsp;&nbsp;Brandywine Realty Trust <sup>‡</sup> | 7677 | 33 |
| &nbsp;&nbsp;&nbsp;Brixmor Property Group Inc <sup>‡</sup> | 4061 | 106 |
| &nbsp;&nbsp;&nbsp;Chatham Lodging Trust <sup>‡</sup> | 36423 | 254 |
| &nbsp;&nbsp;&nbsp;City Office REIT Inc <sup>‡</sup> | 24403 | 130 |
| &nbsp;&nbsp;&nbsp;COPT Defense Properties <sup>‡</sup> | 31210 | 861 |
| &nbsp;&nbsp;&nbsp;Cousins Properties Inc <sup>‡</sup> | 5580 | 168 |
| &nbsp;&nbsp;&nbsp;CTO Realty Growth Inc <sup>‡</sup> | 23459 | 405 |
| &nbsp;&nbsp;&nbsp;Cushman & Wakefield PLC <sup>\*</sup> | 60726 | 672 |
| &nbsp;&nbsp;&nbsp;DiamondRock Hospitality Co <sup>‡</sup> | 132803 | 1017 |
| &nbsp;&nbsp;&nbsp;Diversified Healthcare Trust <sup>‡</sup> | 140302 | 502 |
| &nbsp;&nbsp;&nbsp;EPR Properties, Cl A <sup>‡</sup> | 3373 | 197 |
| &nbsp;&nbsp;&nbsp;Farmland Partners Inc <sup>‡</sup> | 29683 | 342 |
| &nbsp;&nbsp;&nbsp;Franklin Street Properties Corp <sup>‡</sup> | 62045 | 102 |
| &nbsp;&nbsp;&nbsp;Highwoods Properties Inc <sup>‡</sup> | 74342 | 2311 |
| &nbsp;&nbsp;&nbsp;Kilroy Realty Corp <sup>‡</sup> | 4005 | 137 |
| &nbsp;&nbsp;&nbsp;Kite Realty Group Trust <sup>‡</sup> | 5193 | 118 |
| &nbsp;&nbsp;&nbsp;National Storage Affiliates Trust <sup>‡</sup> | 25209 | 806 |
| &nbsp;&nbsp;&nbsp;NET Lease Office Properties <sup>\*</sup><sup>‡</sup> | 10235 | 333 |
| &nbsp;&nbsp;&nbsp;Newmark Group Inc, Cl A  | 112158 | 1363 |
| &nbsp;&nbsp;&nbsp;Orion Office REIT Inc <sup>‡</sup> | 34094 | 73 |
| &nbsp;&nbsp;&nbsp;Outfront Media <sup>‡</sup> | 5905 | 96 |
| &nbsp;&nbsp;&nbsp;Paramount Group Inc <sup>‡</sup> | 4601 | 28 |
| &nbsp;&nbsp;&nbsp;Park Hotels & Resorts Inc <sup>‡</sup> | 8450 | 86 |
| &nbsp;&nbsp;&nbsp;Pebblebrook Hotel Trust <sup>‡</sup> | 78737 | 787 |
| &nbsp;&nbsp;&nbsp;Piedmont Office Realty Trust Inc, Cl A <sup>‡</sup> | 6080 | 44 |
| &nbsp;&nbsp;&nbsp;Plymouth Industrial REIT Inc <sup>‡</sup> | 25805 | 414 |
| &nbsp;&nbsp;&nbsp;RLJ Lodging Trust <sup>‡</sup> | 112775 | 821 |
| &nbsp;&nbsp;&nbsp;Sabra Health Care REIT Inc <sup>‡</sup> | 9529 | 176 |
| &nbsp;&nbsp;&nbsp;Service Properties Trust <sup>‡</sup> | 6934 | 17 |
| &nbsp;&nbsp;&nbsp;SITE Centers Corp <sup>‡</sup> | 31784 | 359 |

---

---

| | | |
|:---|:---|:---|
| 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;STAG Industrial Inc <sup>‡</sup> | 27254 | $989 |
| &nbsp;&nbsp;&nbsp;Summit Hotel Properties Inc <sup>‡</sup> | 4100 | 21 |
| &nbsp;&nbsp;&nbsp;Uniti Group Inc <sup>‡</sup> | 18117 | 78 |
| &nbsp;&nbsp;&nbsp;Xenia Hotels & Resorts Inc <sup>‡</sup> | 22414 | 282 |
|  |  | 16092 |
| **Utilities — 1.8%** | **Utilities — 1.8%** |  |
| &nbsp;&nbsp;&nbsp;Black Hills Corp, Cl A  | 9148 | 513 |
| &nbsp;&nbsp;&nbsp;Genie Energy Ltd, Cl B  | 10147 | 273 |
| &nbsp;&nbsp;&nbsp;Hawaiian Electric Industries Inc <sup>\*</sup> | 21234 | 226 |
| &nbsp;&nbsp;&nbsp;IDACORP Inc, Cl A  | 10560 | 1219 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co  | 3724 | 315 |
| &nbsp;&nbsp;&nbsp;Portland General Electric Co  | 18705 | 760 |
| &nbsp;&nbsp;&nbsp;Southwest Gas Holdings Inc  | 13305 | 990 |
| &nbsp;&nbsp;&nbsp;Spire Inc  | 6660 | 486 |
| &nbsp;&nbsp;&nbsp;UGI Corp  | 8868 | 323 |
|  |  | 5105 |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $222,612) ($ Thousands) |  | 272072 |
| **EXCHANGE-TRADED FUND — 0.4%** | **EXCHANGE-TRADED FUND — 0.4%** | **EXCHANGE-TRADED FUND — 0.4%** |
| **Financials — 0.4%** | **Financials — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;iShares Russell 2000 Value ETF  | 6978 | 1101 |
| Total Exchange-Traded Fund  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,058) ($ Thousands) |  | 1101 |
| **CASH EQUIVALENT — 0.9%** | **CASH EQUIVALENT — 0.9%** | **CASH EQUIVALENT — 0.9%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.230%\*\*<sup>†</sup> | 2500129 | 2500 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $2,500) ($ Thousands) |  | 2500 |
| Total Investments in Securities — 99.9% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $226,170) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $226,170) ($ Thousands)  | $275673 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;Russell 2000 Index E-MINI | 4 | Sep-2025 | $428 | $438 | $10 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $275,869 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of June 30, 2025. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>†</sup><sup>†</sup> | Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting. |
| <sup>‡</sup> | Real Estate Investment Trust. |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Small Cap Value Fund** (Concluded)

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 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> 6/30/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $3908 | $41463 | $(42871) | $— | $— | $2500 | $117 | $— |

---

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

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Small Cap Growth Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> — 99.4%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 99.4%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 99.4%** |
| **Communication Services — 1.1%** | **Communication Services — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;Bandwidth Inc, Cl A <sup>\*</sup> | 18564 | $295 |
| &nbsp;&nbsp;&nbsp;EverQuote Inc, Cl A <sup>\*</sup> | 7051 | 170 |
| &nbsp;&nbsp;&nbsp;Gogo Inc <sup>\*</sup> | 11000 | 161 |
| &nbsp;&nbsp;&nbsp;Grindr Inc <sup>\*</sup> | 12225 | 278 |
| &nbsp;&nbsp;&nbsp;IMAX Corp <sup>\*</sup> | 8441 | 236 |
| &nbsp;&nbsp;&nbsp;Magnite Inc <sup>\*</sup> | 21500 | 519 |
| &nbsp;&nbsp;&nbsp;Marcus Corp/The  | 13455 | 227 |
| &nbsp;&nbsp;&nbsp;MediaAlpha Inc, Cl A <sup>\*</sup> | 17000 | 186 |
| &nbsp;&nbsp;&nbsp;QuinStreet Inc <sup>\*</sup> | 51556 | 830 |
|  |  | 2902 |
| **Consumer Discretionary — 12.4%** | **Consumer Discretionary — 12.4%** |  |
| &nbsp;&nbsp;&nbsp;Adtalem Global Education Inc <sup>\*</sup> | 33812 | 4302 |
| &nbsp;&nbsp;&nbsp;Amer Sports Inc <sup>\*</sup> | 11304 | 438 |
| &nbsp;&nbsp;&nbsp;BJ's Restaurants Inc <sup>\*</sup> | 11890 | 530 |
| &nbsp;&nbsp;&nbsp;Brinker International Inc <sup>\*</sup> | 20524 | 3701 |
| &nbsp;&nbsp;&nbsp;Buckle Inc/The  | 4200 | 190 |
| &nbsp;&nbsp;&nbsp;Build-A-Bear Workshop Inc  | 6600 | 340 |
| &nbsp;&nbsp;&nbsp;Burlington Stores Inc <sup>\*</sup> | 6020 | 1400 |
| &nbsp;&nbsp;&nbsp;Cavco Industries Inc <sup>\*</sup> | 1048 | 455 |
| &nbsp;&nbsp;&nbsp;Cheesecake Factory Inc/The  | 4184 | 262 |
| &nbsp;&nbsp;&nbsp;Dorman Products Inc <sup>\*</sup> | 1686 | 207 |
| &nbsp;&nbsp;&nbsp;Dream Finders Homes, Cl A <sup>\*</sup> | 7500 | 188 |
| &nbsp;&nbsp;&nbsp;Dutch Bros Inc, Cl A <sup>\*</sup> | 10032 | 686 |
| &nbsp;&nbsp;&nbsp;Frontdoor Inc <sup>\*</sup> | 3200 | 189 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education Inc <sup>\*</sup> | 1828 | 345 |
| &nbsp;&nbsp;&nbsp;Group 1 Automotive Inc  | 885 | 386 |
| &nbsp;&nbsp;&nbsp;Groupon Inc, Cl A <sup>\*</sup> | 10430 | 349 |
| &nbsp;&nbsp;&nbsp;Kontoor Brands Inc  | 15260 | 1007 |
| &nbsp;&nbsp;&nbsp;Laureate Education Inc, Cl A <sup>\*</sup> | 22950 | 537 |
| &nbsp;&nbsp;&nbsp;Life Time Group Holdings Inc <sup>\*</sup> | 5362 | 163 |
| &nbsp;&nbsp;&nbsp;Lincoln Educational Services Corp <sup>\*</sup> | 11400 | 263 |
| &nbsp;&nbsp;&nbsp;Meritage Homes Corp  | 6588 | 441 |
| &nbsp;&nbsp;&nbsp;Modine Manufacturing Co <sup>\*</sup> | 12087 | 1191 |
| &nbsp;&nbsp;&nbsp;National Vision Holdings Inc <sup>\*</sup> | 23275 | 536 |
| &nbsp;&nbsp;&nbsp;ODP Corp/The <sup>\*</sup> | 10000 | 181 |
| &nbsp;&nbsp;&nbsp;Ollie's Bargain Outlet Holdings Inc <sup>\*</sup> | 15670 | 2065 |
| &nbsp;&nbsp;&nbsp;Perdoceo Education Corp  | 9750 | 319 |
| &nbsp;&nbsp;&nbsp;Pool Corp  | 4110 | 1198 |
| &nbsp;&nbsp;&nbsp;Savers Value Village Inc <sup>\*</sup> | 13000 | 133 |
| &nbsp;&nbsp;&nbsp;Signet Jewelers Ltd  | 2200 | 175 |
| &nbsp;&nbsp;&nbsp;Solid Power <sup>\*</sup> | 125000 | 274 |
| &nbsp;&nbsp;&nbsp;Sonic Automotive Inc, Cl A  | 2550 | 204 |
| &nbsp;&nbsp;&nbsp;Standard Motor Products Inc  | 21717 | 667 |
| &nbsp;&nbsp;&nbsp;Stoneridge Inc <sup>\*</sup> | 22000 | 155 |
| &nbsp;&nbsp;&nbsp;Stride Inc <sup>\*</sup> | 29771 | 4322 |
| &nbsp;&nbsp;&nbsp;Taylor Morrison Home Corp, Cl A <sup>\*</sup> | 24852 | 1526 |
| &nbsp;&nbsp;&nbsp;ThredUp, Cl A <sup>\*</sup> | 40526 | 304 |
| &nbsp;&nbsp;&nbsp;TRI Pointe Homes Inc <sup>\*</sup> | 14150 | 452 |
| &nbsp;&nbsp;&nbsp;Universal Technical Institute Inc <sup>\*</sup> | 13123 | 445 |
| &nbsp;&nbsp;&nbsp;Urban Outfitters Inc <sup>\*</sup> | 48793 | 3539 |

---

---

| | | |
|:---|:---|:---|
| 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;XPEL Inc <sup>\*</sup> | 4700 | $169 |
|  |  | 34234 |
| **Consumer Staples — 5.6%** | **Consumer Staples — 5.6%** |  |
| &nbsp;&nbsp;&nbsp;BellRing Brands Inc <sup>\*</sup> | 24346 | 1410 |
| &nbsp;&nbsp;&nbsp;BJ's Wholesale Club Holdings Inc <sup>\*</sup> | 1460 | 158 |
| &nbsp;&nbsp;&nbsp;Celsius Holdings Inc <sup>\*</sup> | 9422 | 437 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet Co, Cl A <sup>\*</sup> | 5500 | 172 |
| &nbsp;&nbsp;&nbsp;Chefs' Warehouse Inc/The <sup>\*</sup> | 2649 | 169 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc  | 14329 | 1377 |
| &nbsp;&nbsp;&nbsp;J & J Snack Foods Corp  | 5900 | 669 |
| &nbsp;&nbsp;&nbsp;Mission Produce Inc <sup>\*</sup> | 32810 | 385 |
| &nbsp;&nbsp;&nbsp;Natural Grocers by Vitamin Cottage Inc  | 5952 | 234 |
| &nbsp;&nbsp;&nbsp;PriceSmart Inc  | 3022 | 317 |
| &nbsp;&nbsp;&nbsp;PRIMO BRANDS CORP  | 79543 | 2356 |
| &nbsp;&nbsp;&nbsp;Simply Good Foods Co/The <sup>\*</sup> | 4201 | 133 |
| &nbsp;&nbsp;&nbsp;Sprouts Farmers Market Inc <sup>\*</sup> | 28689 | 4723 |
| &nbsp;&nbsp;&nbsp;Turning Point Brands Inc  | 18719 | 1418 |
| &nbsp;&nbsp;&nbsp;United Natural Foods Inc <sup>\*</sup> | 18943 | 442 |
| &nbsp;&nbsp;&nbsp;Vital Farms Inc <sup>\*</sup> | 26413 | 1017 |
|  |  | 15417 |
| **Energy — 2.3%** | **Energy — 2.3%** |  |
| &nbsp;&nbsp;&nbsp;Antero Midstream Corp  | 24696 | 468 |
| &nbsp;&nbsp;&nbsp;Archrock Inc  | 19729 | 490 |
| &nbsp;&nbsp;&nbsp;Aris Water Solutions Inc, Cl A  | 5287 | 125 |
| &nbsp;&nbsp;&nbsp;BROOKFIELD INFRASTRUCTURE-A, Cl A  | 35167 | 1463 |
| &nbsp;&nbsp;&nbsp;California Resources Corp  | 2900 | 132 |
| &nbsp;&nbsp;&nbsp;Centrus Energy Corp, Cl A <sup>\*</sup> | 2450 | 449 |
| &nbsp;&nbsp;&nbsp;CNX Resources Corp <sup>\*</sup> | 5110 | 172 |
| &nbsp;&nbsp;&nbsp;Comstock Resources Inc <sup>\*</sup> | 12759 | 353 |
| &nbsp;&nbsp;&nbsp;CVR Energy Inc  | 7500 | 201 |
| &nbsp;&nbsp;&nbsp;Excelerate Energy Inc, Cl A  | 19264 | 565 |
| &nbsp;&nbsp;&nbsp;Gulfport Energy Corp <sup>\*</sup> | 914 | 184 |
| &nbsp;&nbsp;&nbsp;Kodiak Gas Services Inc  | 5100 | 175 |
| &nbsp;&nbsp;&nbsp;Magnolia Oil & Gas Corp, Cl A  | 11016 | 248 |
| &nbsp;&nbsp;&nbsp;Natural Gas Services Group Inc <sup>\*</sup> | 7990 | 206 |
| &nbsp;&nbsp;&nbsp;Newpark Resources Inc, Cl A <sup>\*</sup> | 21000 | 179 |
| &nbsp;&nbsp;&nbsp;Par Pacific Holdings Inc <sup>\*</sup> | 9800 | 260 |
| &nbsp;&nbsp;&nbsp;Solaris Energy Infrastructure Inc, Cl A  | 27294 | 772 |
|  |  | 6442 |
| **Financials — 14.8%** | **Financials — 14.8%** |  |
| &nbsp;&nbsp;&nbsp;1st Source Corp  | 3772 | 234 |
| &nbsp;&nbsp;&nbsp;Amalgamated Financial Corp  | 13259 | 414 |
| &nbsp;&nbsp;&nbsp;Banco Latinoamericano de Comercio Exterior SA, Cl E  | 12250 | 494 |
| &nbsp;&nbsp;&nbsp;Bancorp Inc/The <sup>\*</sup> | 24776 | 1412 |
| &nbsp;&nbsp;&nbsp;Banner Corp  | 4000 | 257 |
| &nbsp;&nbsp;&nbsp;BGC Group Inc, Cl A  | 109285 | 1118 |
| &nbsp;&nbsp;&nbsp;Bread Financial Holdings Inc  | 1035 | 59 |
| &nbsp;&nbsp;&nbsp;Brightsphere Investment Group Inc  | 23849 | 840 |
| &nbsp;&nbsp;&nbsp;Byline Bancorp Inc  | 2043 | 55 |
| &nbsp;&nbsp;&nbsp;Camden National Corp  | 8289 | 336 |
| &nbsp;&nbsp;&nbsp;Cathay General Bancorp  | 1198 | 55 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Small 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;Central Pacific Financial Corp  | 15849 | $444 |
| &nbsp;&nbsp;&nbsp;CNO Financial Group Inc  | 74131 | 2860 |
| &nbsp;&nbsp;&nbsp;Community Trust Bancorp Inc  | 11879 | 629 |
| &nbsp;&nbsp;&nbsp;ConnectOne Bancorp Inc  | 20908 | 484 |
| &nbsp;&nbsp;&nbsp;Dave Inc <sup>\*</sup> | 7864 | 2111 |
| &nbsp;&nbsp;&nbsp;Donnelley Financial Solutions Inc <sup>\*</sup> | 17200 | 1060 |
| &nbsp;&nbsp;&nbsp;Enact Holdings Inc  | 1488 | 55 |
| &nbsp;&nbsp;&nbsp;Encore Capital Group Inc <sup>\*</sup> | 12300 | 476 |
| &nbsp;&nbsp;&nbsp;Enova International Inc <sup>\*</sup> | 21877 | 2440 |
| &nbsp;&nbsp;&nbsp;Enterprise Financial Services Corp  | 4621 | 255 |
| &nbsp;&nbsp;&nbsp;EVERTEC Inc  | 1524 | 55 |
| &nbsp;&nbsp;&nbsp;First BanCorp/Puerto Rico  | 12748 | 266 |
| &nbsp;&nbsp;&nbsp;First Bancorp/Southern Pines NC  | 1251 | 55 |
| &nbsp;&nbsp;&nbsp;First Financial Bancorp  | 10151 | 246 |
| &nbsp;&nbsp;&nbsp;FirstCash Holdings Inc  | 3500 | 473 |
| &nbsp;&nbsp;&nbsp;Great Southern Bancorp Inc  | 3000 | 176 |
| &nbsp;&nbsp;&nbsp;Green Dot Corp, Cl A <sup>\*</sup> | 51500 | 555 |
| &nbsp;&nbsp;&nbsp;Guaranty Bancshares Inc/TX  | 5300 | 225 |
| &nbsp;&nbsp;&nbsp;Hancock Whitney Corp, Cl A  | 948 | 54 |
| &nbsp;&nbsp;&nbsp;HCI Group Inc  | 4197 | 639 |
| &nbsp;&nbsp;&nbsp;Heritage Insurance Holdings Inc <sup>\*</sup> | 12970 | 324 |
| &nbsp;&nbsp;&nbsp;Horace Mann Educators Corp, Cl A  | 6421 | 276 |
| &nbsp;&nbsp;&nbsp;Kinsale Capital Group Inc  | 3386 | 1639 |
| &nbsp;&nbsp;&nbsp;Lemonade Inc <sup>\*</sup> | 13784 | 604 |
| &nbsp;&nbsp;&nbsp;MarketAxess Holdings Inc  | 4040 | 902 |
| &nbsp;&nbsp;&nbsp;NBT Bancorp Inc  | 23556 | 979 |
| &nbsp;&nbsp;&nbsp;Nicolet Bankshares Inc  | 1808 | 223 |
| &nbsp;&nbsp;&nbsp;NMI Holdings Inc, Cl A <sup>\*</sup> | 1297 | 55 |
| &nbsp;&nbsp;&nbsp;Old National Bancorp/IN, Cl A  | 103547 | 2210 |
| &nbsp;&nbsp;&nbsp;Old Second Bancorp Inc  | 3091 | 55 |
| &nbsp;&nbsp;&nbsp;OppFi Inc  | 4963 | 69 |
| &nbsp;&nbsp;&nbsp;Origin Bancorp Inc  | 7442 | 266 |
| &nbsp;&nbsp;&nbsp;Palomar Holdings Inc, Cl A <sup>\*</sup> | 7058 | 1089 |
| &nbsp;&nbsp;&nbsp;Pathward Financial Inc  | 9945 | 787 |
| &nbsp;&nbsp;&nbsp;Piper Sandler Cos  | 2919 | 811 |
| &nbsp;&nbsp;&nbsp;Priority Technology Holdings <sup>\*</sup> | 7105 | 55 |
| &nbsp;&nbsp;&nbsp;Root Inc/OH, Cl A <sup>\*</sup> | 2644 | 338 |
| &nbsp;&nbsp;&nbsp;Ryan Specialty Holdings Inc, Cl A  | 21684 | 1474 |
| &nbsp;&nbsp;&nbsp;Sezzle Inc <sup>\*</sup> | 7528 | 1349 |
| &nbsp;&nbsp;&nbsp;SiriusPoint Ltd <sup>\*</sup> | 22757 | 464 |
| &nbsp;&nbsp;&nbsp;Skyward Specialty Insurance Group Inc <sup>\*</sup> | 9755 | 564 |
| &nbsp;&nbsp;&nbsp;SLM Corp  | 14790 | 485 |
| &nbsp;&nbsp;&nbsp;Southern Missouri Bancorp Inc  | 4462 | 244 |
| &nbsp;&nbsp;&nbsp;StoneX Group Inc <sup>\*</sup> | 5845 | 533 |
| &nbsp;&nbsp;&nbsp;Tompkins Financial Corp  | 9586 | 601 |
| &nbsp;&nbsp;&nbsp;Trustmark Corp  | 1791 | 65 |
| &nbsp;&nbsp;&nbsp;UMB Financial Corp  | 32883 | 3458 |
| &nbsp;&nbsp;&nbsp;United Bankshares Inc/WV  | 1502 | 55 |
| &nbsp;&nbsp;&nbsp;Unity Bancorp Inc  | 2429 | 114 |
| &nbsp;&nbsp;&nbsp;Univest Financial Corp  | 17479 | 525 |
| &nbsp;&nbsp;&nbsp;Upstart Holdings Inc <sup>\*</sup> | 4000 | 259 |
| &nbsp;&nbsp;&nbsp;Victory Capital Holdings Inc, Cl A  | 17393 | 1107 |

---

---

| | | |
|:---|:---|:---|
| 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;Virtu Financial Inc, Cl A  | 1766 | $79 |
|  |  | 40890 |
| **Health Care — 15.8%** | **Health Care — 15.8%** |  |
| &nbsp;&nbsp;&nbsp;Adaptive Biotechnologies Corp <sup>\*</sup> | 90924 | 1059 |
| &nbsp;&nbsp;&nbsp;Addus HomeCare Corp <sup>\*</sup> | 5227 | 602 |
| &nbsp;&nbsp;&nbsp;ADMA Biologics Inc <sup>\*</sup> | 6975 | 127 |
| &nbsp;&nbsp;&nbsp;Akebia Therapeutics Inc <sup>\*</sup> | 112688 | 410 |
| &nbsp;&nbsp;&nbsp;Alignment Healthcare Inc <sup>\*</sup> | 75898 | 1063 |
| &nbsp;&nbsp;&nbsp;Amneal Pharmaceuticals Inc <sup>\*</sup> | 153288 | 1240 |
| &nbsp;&nbsp;&nbsp;ANI Pharmaceuticals Inc <sup>\*</sup> | 8091 | 528 |
| &nbsp;&nbsp;&nbsp;Arcutis Biotherapeutics Inc <sup>\*</sup> | 13467 | 189 |
| &nbsp;&nbsp;&nbsp;ARS Pharmaceuticals Inc <sup>\*</sup> | 17088 | 298 |
| &nbsp;&nbsp;&nbsp;Avadel Pharmaceuticals <sup>\*</sup> | 29500 | 261 |
| &nbsp;&nbsp;&nbsp;Aveanna Healthcare Holdings Inc <sup>\*</sup> | 42812 | 224 |
| &nbsp;&nbsp;&nbsp;Axogen Inc <sup>\*</sup> | 33161 | 360 |
| &nbsp;&nbsp;&nbsp;BioCryst Pharmaceuticals Inc <sup>\*</sup> | 56100 | 503 |
| &nbsp;&nbsp;&nbsp;Bio-Techne Corp  | 23279 | 1198 |
| &nbsp;&nbsp;&nbsp;Bioventus Inc, Cl A <sup>\*</sup> | 37797 | 250 |
| &nbsp;&nbsp;&nbsp;Bridgebio Pharma Inc <sup>\*</sup> | 81256 | 3509 |
| &nbsp;&nbsp;&nbsp;CareDx Inc <sup>\*</sup> | 32791 | 641 |
| &nbsp;&nbsp;&nbsp;Catalyst Pharmaceuticals Inc <sup>\*</sup> | 33464 | 726 |
| &nbsp;&nbsp;&nbsp;Certara Inc <sup>\*</sup> | 75286 | 881 |
| &nbsp;&nbsp;&nbsp;ChromaDex Corp <sup>\*</sup> | 26500 | 382 |
| &nbsp;&nbsp;&nbsp;Cidara Therapeutics <sup>\*</sup> | 5200 | 253 |
| &nbsp;&nbsp;&nbsp;Collegium Pharmaceutical Inc <sup>\*</sup> | 7385 | 218 |
| &nbsp;&nbsp;&nbsp;Concentra Group Holdings Parent Inc  | 11221 | 231 |
| &nbsp;&nbsp;&nbsp;CONMED Corp  | 4019 | 209 |
| &nbsp;&nbsp;&nbsp;Corcept Therapeutics Inc <sup>\*</sup> | 32582 | 2391 |
| &nbsp;&nbsp;&nbsp;CorMedix <sup>\*</sup> | 15500 | 191 |
| &nbsp;&nbsp;&nbsp;CorVel Corp <sup>\*</sup> | 3859 | 397 |
| &nbsp;&nbsp;&nbsp;Delcath Systems Inc <sup>\*</sup> | 20962 | 285 |
| &nbsp;&nbsp;&nbsp;Edgewise Therapeutics Inc <sup>\*</sup> | 11786 | 154 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp  | 4432 | 543 |
| &nbsp;&nbsp;&nbsp;Ensign Group Inc/The  | 1113 | 172 |
| &nbsp;&nbsp;&nbsp;GeneDx Holdings Corp, Cl A <sup>\*</sup> | 5744 | 530 |
| &nbsp;&nbsp;&nbsp;Globus Medical Inc, Cl A <sup>\*</sup> | 19908 | 1175 |
| &nbsp;&nbsp;&nbsp;GRAIL Inc <sup>\*</sup> | 5643 | 290 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics Inc <sup>\*</sup> | 35417 | 1842 |
| &nbsp;&nbsp;&nbsp;Hims & Hers Health Inc <sup>\*</sup> | 20171 | 1005 |
| &nbsp;&nbsp;&nbsp;ICU Medical Inc <sup>\*</sup> | 5969 | 789 |
| &nbsp;&nbsp;&nbsp;Innoviva Inc <sup>\*</sup> | 44500 | 894 |
| &nbsp;&nbsp;&nbsp;Insmed Inc <sup>\*</sup> | 6850 | 689 |
| &nbsp;&nbsp;&nbsp;Inspire Medical Systems Inc <sup>\*</sup> | 1507 | 196 |
| &nbsp;&nbsp;&nbsp;Integer Holdings Corp <sup>\*</sup> | 2031 | 250 |
| &nbsp;&nbsp;&nbsp;Intellia Therapeutics <sup>\*</sup> | 82000 | 769 |
| &nbsp;&nbsp;&nbsp;iRhythm Technologies Inc <sup>\*</sup> | 3400 | 523 |
| &nbsp;&nbsp;&nbsp;iTeos Therapeutics Inc <sup>\*</sup> | 15338 | 153 |
| &nbsp;&nbsp;&nbsp;Kiniksa Pharmaceuticals International Plc, Cl A <sup>\*</sup> | 10388 | 287 |
| &nbsp;&nbsp;&nbsp;Lantheus Holdings Inc <sup>\*</sup> | 526 | 43 |
| &nbsp;&nbsp;&nbsp;LeMaitre Vascular Inc  | 15871 | 1318 |
| &nbsp;&nbsp;&nbsp;LifeMD Inc <sup>\*</sup> | 27500 | 375 |
| &nbsp;&nbsp;&nbsp;Ligand Pharmaceuticals Inc <sup>\*</sup> | 2181 | 248 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Small 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;Lyell Immunopharma <sup>\*</sup> | 7603 | $67 |
| &nbsp;&nbsp;&nbsp;Madrigal Pharmaceuticals Inc <sup>\*</sup> | 880 | 266 |
| &nbsp;&nbsp;&nbsp;Merit Medical Systems Inc <sup>\*</sup> | 6149 | 575 |
| &nbsp;&nbsp;&nbsp;Monte Rosa Therapeutics Inc <sup>\*</sup> | 21254 | 96 |
| &nbsp;&nbsp;&nbsp;Novocure Ltd <sup>\*</sup> | 7900 | 141 |
| &nbsp;&nbsp;&nbsp;Nuvation Bio Inc <sup>\*</sup> | 136261 | 266 |
| &nbsp;&nbsp;&nbsp;Omeros Corp <sup>\*</sup> | 48889 | 147 |
| &nbsp;&nbsp;&nbsp;Option Care Health Inc <sup>\*</sup> | 16367 | 532 |
| &nbsp;&nbsp;&nbsp;Pediatrix Medical Group Inc <sup>\*</sup> | 16500 | 237 |
| &nbsp;&nbsp;&nbsp;Pennant Group Inc/The <sup>\*</sup> | 22280 | 665 |
| &nbsp;&nbsp;&nbsp;Phathom Pharmaceuticals Inc <sup>\*</sup> | 18000 | 173 |
| &nbsp;&nbsp;&nbsp;Phibro Animal Health Corp, Cl A  | 23482 | 600 |
| &nbsp;&nbsp;&nbsp;Protagonist Therapeutics Inc <sup>\*</sup> | 8373 | 463 |
| &nbsp;&nbsp;&nbsp;PTC Therapeutics Inc <sup>\*</sup> | 7000 | 342 |
| &nbsp;&nbsp;&nbsp;Relay Therapeutics Inc <sup>\*</sup> | 25000 | 86 |
| &nbsp;&nbsp;&nbsp;Repligen Corp <sup>\*</sup> | 11985 | 1491 |
| &nbsp;&nbsp;&nbsp;Rigel Pharmaceuticals Inc <sup>\*</sup> | 10321 | 193 |
| &nbsp;&nbsp;&nbsp;Scholar Rock Holding Corp <sup>\*</sup> | 6198 | 220 |
| &nbsp;&nbsp;&nbsp;Soleno Therapeutics Inc <sup>\*</sup> | 20836 | 1746 |
| &nbsp;&nbsp;&nbsp;Tarsus Pharmaceuticals Inc <sup>\*</sup> | 18356 | 744 |
| &nbsp;&nbsp;&nbsp;TG Therapeutics Inc <sup>\*</sup> | 11002 | 396 |
| &nbsp;&nbsp;&nbsp;Trevi Therapeutics Inc <sup>\*</sup> | 45596 | 249 |
| &nbsp;&nbsp;&nbsp;Twist Bioscience Corp <sup>\*</sup> | 10746 | 395 |
| &nbsp;&nbsp;&nbsp;UFP Technologies Inc <sup>\*</sup> | 2776 | 678 |
| &nbsp;&nbsp;&nbsp;Veracyte Inc <sup>\*</sup> | 15148 | 409 |
| &nbsp;&nbsp;&nbsp;Verve Therapeutics Inc <sup>\*</sup> | 57000 | 640 |
| &nbsp;&nbsp;&nbsp;Waystar Holding Corp <sup>\*</sup> | 7631 | 312 |
| &nbsp;&nbsp;&nbsp;Xeris Biopharma Holdings Inc <sup>\*</sup> | 88855 | 415 |
| &nbsp;&nbsp;&nbsp;XOMA Royalty Corp <sup>\*</sup> | 3800 | 96 |
|  |  | 43511 |
| **Industrials — 25.5%** | **Industrials — 25.5%** |  |
| &nbsp;&nbsp;&nbsp;AAON Inc  | 21576 | 1591 |
| &nbsp;&nbsp;&nbsp;Advanced Drainage Systems Inc  | 11492 | 1320 |
| &nbsp;&nbsp;&nbsp;AeroVironment Inc <sup>\*</sup> | 2325 | 662 |
| &nbsp;&nbsp;&nbsp;Air Lease Corp, Cl A  | 5866 | 343 |
| &nbsp;&nbsp;&nbsp;American Superconductor Corp <sup>\*</sup> | 32127 | 1179 |
| &nbsp;&nbsp;&nbsp;Archer Aviation Inc, Cl A <sup>\*</sup> | 30454 | 330 |
| &nbsp;&nbsp;&nbsp;Argan Inc  | 11621 | 2562 |
| &nbsp;&nbsp;&nbsp;Armstrong World Industries Inc  | 1421 | 231 |
| &nbsp;&nbsp;&nbsp;Astronics Corp <sup>\*</sup> | 13039 | 437 |
| &nbsp;&nbsp;&nbsp;ATI Inc <sup>\*</sup> | 8082 | 698 |
| &nbsp;&nbsp;&nbsp;Atmus Filtration Technologies Inc  | 37318 | 1359 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise Inc <sup>\*</sup> | 3314 | 2744 |
| &nbsp;&nbsp;&nbsp;AZZ Inc  | 6035 | 570 |
| &nbsp;&nbsp;&nbsp;BWX Technologies Inc  | 3150 | 454 |
| &nbsp;&nbsp;&nbsp;Comfort Systems USA Inc  | 396 | 212 |
| &nbsp;&nbsp;&nbsp;Construction Partners Inc, Cl A <sup>\*</sup> | 6055 | 644 |
| &nbsp;&nbsp;&nbsp;Copart Inc <sup>\*</sup> | 38798 | 1904 |
| &nbsp;&nbsp;&nbsp;CoreCivic Inc <sup>\*</sup><sup>‡</sup> | 18500 | 390 |
| &nbsp;&nbsp;&nbsp;CSG Systems International Inc  | 4210 | 275 |
| &nbsp;&nbsp;&nbsp;Ducommun Inc <sup>\*</sup> | 3550 | 293 |
| &nbsp;&nbsp;&nbsp;Dycom Industries Inc <sup>\*</sup> | 8819 | 2155 |
| &nbsp;&nbsp;&nbsp;ESCO Technologies Inc  | 3214 | 617 |

---

---

| | | |
|:---|:---|:---|
| 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;ExlService Holdings Inc <sup>\*</sup> | 130146 | $5699 |
| &nbsp;&nbsp;&nbsp;Exponent Inc  | 23958 | 1790 |
| &nbsp;&nbsp;&nbsp;FTAI Aviation Ltd  | 2714 | 312 |
| &nbsp;&nbsp;&nbsp;GATX Corp  | 1768 | 271 |
| &nbsp;&nbsp;&nbsp;GEO Group <sup>\*</sup> | 5400 | 129 |
| &nbsp;&nbsp;&nbsp;Gibraltar Industries Inc <sup>\*</sup> | 4265 | 252 |
| &nbsp;&nbsp;&nbsp;Graham Corp, Cl A <sup>\*</sup> | 7424 | 368 |
| &nbsp;&nbsp;&nbsp;Great Lakes Dredge & Dock Corp <sup>\*</sup> | 15500 | 189 |
| &nbsp;&nbsp;&nbsp;Griffon Corp  | 13397 | 970 |
| &nbsp;&nbsp;&nbsp;Healthcare Services Group Inc <sup>\*</sup> | 22000 | 331 |
| &nbsp;&nbsp;&nbsp;Heidrick & Struggles International Inc  | 5066 | 232 |
| &nbsp;&nbsp;&nbsp;Huron Consulting Group Inc <sup>\*</sup> | 7704 | 1060 |
| &nbsp;&nbsp;&nbsp;IBEX Holdings Ltd <sup>\*</sup> | 6552 | 191 |
| &nbsp;&nbsp;&nbsp;IES Holdings Inc <sup>\*</sup> | 1540 | 456 |
| &nbsp;&nbsp;&nbsp;Innodata Inc <sup>\*</sup> | 5556 | 285 |
| &nbsp;&nbsp;&nbsp;Insteel Industries Inc  | 4836 | 180 |
| &nbsp;&nbsp;&nbsp;Interface Inc, Cl A  | 44823 | 938 |
| &nbsp;&nbsp;&nbsp;Janus International Group Inc <sup>\*</sup> | 131000 | 1066 |
| &nbsp;&nbsp;&nbsp;KARMAN HOLDINGS INC <sup>\*</sup> | 7300 | 368 |
| &nbsp;&nbsp;&nbsp;Korn Ferry  | 5830 | 427 |
| &nbsp;&nbsp;&nbsp;Kratos Defense & Security Solutions Inc <sup>\*</sup> | 14812 | 688 |
| &nbsp;&nbsp;&nbsp;Leonardo DRS Inc  | 15475 | 719 |
| &nbsp;&nbsp;&nbsp;Limbach Holdings Inc <sup>\*</sup> | 2920 | 409 |
| &nbsp;&nbsp;&nbsp;Lindsay Corp  | 2066 | 298 |
| &nbsp;&nbsp;&nbsp;Matson Inc  | 2829 | 315 |
| &nbsp;&nbsp;&nbsp;Mayville Engineering Co Inc <sup>\*</sup> | 10400 | 166 |
| &nbsp;&nbsp;&nbsp;Microvast Holdings <sup>\*</sup> | 74000 | 269 |
| &nbsp;&nbsp;&nbsp;Mueller Water Products Inc, Cl A  | 101024 | 2429 |
| &nbsp;&nbsp;&nbsp;MYR Group Inc <sup>\*</sup> | 2925 | 531 |
| &nbsp;&nbsp;&nbsp;NEXTracker Inc, Cl A <sup>\*</sup> | 30503 | 1658 |
| &nbsp;&nbsp;&nbsp;NuScale Power Corp <sup>\*</sup> | 13000 | 514 |
| &nbsp;&nbsp;&nbsp;Pitney Bowes Inc  | 48904 | 534 |
| &nbsp;&nbsp;&nbsp;Planet Labs PBC <sup>\*</sup> | 45000 | 274 |
| &nbsp;&nbsp;&nbsp;Power Solutions International <sup>\*</sup> | 4600 | 298 |
| &nbsp;&nbsp;&nbsp;Primoris Services Corp  | 2275 | 177 |
| &nbsp;&nbsp;&nbsp;RBC Bearings Inc <sup>\*</sup> | 6417 | 2469 |
| &nbsp;&nbsp;&nbsp;Redwire Corp <sup>\*</sup> | 12000 | 196 |
| &nbsp;&nbsp;&nbsp;REV Group Inc  | 48518 | 2309 |
| &nbsp;&nbsp;&nbsp;ROCKET LAB CORP <sup>\*</sup> | 22585 | 808 |
| &nbsp;&nbsp;&nbsp;Rollins Inc  | 35810 | 2020 |
| &nbsp;&nbsp;&nbsp;Rush Enterprises Inc, Cl A  | 16742 | 862 |
| &nbsp;&nbsp;&nbsp;SkyWest Inc <sup>\*</sup> | 17760 | 1829 |
| &nbsp;&nbsp;&nbsp;SPX Technologies Inc <sup>\*</sup> | 3425 | 574 |
| &nbsp;&nbsp;&nbsp;Steelcase Inc, Cl A  | 22867 | 238 |
| &nbsp;&nbsp;&nbsp;Sterling Infrastructure Inc <sup>\*</sup> | 8274 | 1909 |
| &nbsp;&nbsp;&nbsp;Tecnoglass Inc  | 15940 | 1233 |
| &nbsp;&nbsp;&nbsp;Terex Corp  | 30200 | 1410 |
| &nbsp;&nbsp;&nbsp;Titan International Inc <sup>\*</sup> | 34697 | 356 |
| &nbsp;&nbsp;&nbsp;Titan Machinery Inc <sup>\*</sup> | 16600 | 329 |
| &nbsp;&nbsp;&nbsp;Trex Co Inc <sup>\*</sup> | 17158 | 933 |
| &nbsp;&nbsp;&nbsp;Tutor Perini Corp <sup>\*</sup> | 20426 | 956 |
| &nbsp;&nbsp;&nbsp;UL Solutions Inc, Cl A  | 6614 | 482 |
| &nbsp;&nbsp;&nbsp;VSE Corp  | 2087 | 273 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Small 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;Watsco Inc  | 3827 | $1690 |
| &nbsp;&nbsp;&nbsp;Watts Water Technologies Inc, Cl A  | 5115 | 1258 |
| &nbsp;&nbsp;&nbsp;Willdan Group Inc <sup>\*</sup> | 15769 | 986 |
| &nbsp;&nbsp;&nbsp;Worthington Industries Inc  | 16420 | 1045 |
| &nbsp;&nbsp;&nbsp;Zurn Elkay Water Solutions  | 7218 | 264 |
|  |  | 70192 |
| **Information Technology — 15.3%** | **Information Technology — 15.3%** |  |
| &nbsp;&nbsp;&nbsp;A10 Networks Inc  | 9878 | 191 |
| &nbsp;&nbsp;&nbsp;ACI Worldwide Inc <sup>\*</sup> | 28763 | 1321 |
| &nbsp;&nbsp;&nbsp;ACM Research Inc, Cl A <sup>\*</sup> | 10237 | 265 |
| &nbsp;&nbsp;&nbsp;Advanced Energy Industries Inc  | 5950 | 788 |
| &nbsp;&nbsp;&nbsp;Aeva Technologies <sup>\*</sup> | 8000 | 302 |
| &nbsp;&nbsp;&nbsp;Applied Digital Corp <sup>\*</sup> | 22683 | 228 |
| &nbsp;&nbsp;&nbsp;Arlo Technologies Inc <sup>\*</sup> | 15000 | 254 |
| &nbsp;&nbsp;&nbsp;AvePoint Inc <sup>\*</sup> | 21246 | 410 |
| &nbsp;&nbsp;&nbsp;Badger Meter Inc  | 11827 | 2897 |
| &nbsp;&nbsp;&nbsp;Bel Fuse Inc, Cl B  | 1531 | 150 |
| &nbsp;&nbsp;&nbsp;Belden Inc  | 5143 | 596 |
| &nbsp;&nbsp;&nbsp;Box Inc, Cl A <sup>\*</sup> | 12300 | 420 |
| &nbsp;&nbsp;&nbsp;Braze Inc, Cl A <sup>\*</sup> | 14523 | 408 |
| &nbsp;&nbsp;&nbsp;Calix Inc <sup>\*</sup> | 12600 | 670 |
| &nbsp;&nbsp;&nbsp;Clearwater Analytics Holdings Inc, Cl A <sup>\*</sup> | 6169 | 135 |
| &nbsp;&nbsp;&nbsp;CommScope Holding Co Inc <sup>\*</sup> | 47500 | 393 |
| &nbsp;&nbsp;&nbsp;CommVault Systems <sup>\*</sup> | 13364 | 2330 |
| &nbsp;&nbsp;&nbsp;Credo Technology Group Holding Ltd <sup>\*</sup> | 9594 | 888 |
| &nbsp;&nbsp;&nbsp;Descartes Systems Group Inc/The <sup>\*</sup> | 13749 | 1398 |
| &nbsp;&nbsp;&nbsp;Digi International Inc <sup>\*</sup> | 5050 | 176 |
| &nbsp;&nbsp;&nbsp;Digital Turbine Inc <sup>\*</sup> | 15729 | 93 |
| &nbsp;&nbsp;&nbsp;Domo Inc, Cl B <sup>\*</sup> | 19750 | 276 |
| &nbsp;&nbsp;&nbsp;D-Wave Quantum <sup>\*</sup> | 17000 | 249 |
| &nbsp;&nbsp;&nbsp;EPAM Systems Inc <sup>\*</sup> | 4750 | 840 |
| &nbsp;&nbsp;&nbsp;Fabrinet <sup>\*</sup> | 4339 | 1279 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 926 | 1693 |
| &nbsp;&nbsp;&nbsp;Freshworks Inc, Cl A <sup>\*</sup> | 11000 | 164 |
| &nbsp;&nbsp;&nbsp;HubSpot Inc <sup>\*</sup> | 1434 | 798 |
| &nbsp;&nbsp;&nbsp;Intapp Inc <sup>\*</sup> | 11281 | 582 |
| &nbsp;&nbsp;&nbsp;InterDigital Inc  | 3795 | 851 |
| &nbsp;&nbsp;&nbsp;Itron Inc <sup>\*</sup> | 4695 | 618 |
| &nbsp;&nbsp;&nbsp;JFrog Ltd <sup>\*</sup> | 9100 | 399 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies Inc <sup>\*</sup> | 10937 | 1792 |
| &nbsp;&nbsp;&nbsp;Kyndryl Holdings Inc <sup>\*</sup> | 14633 | 614 |
| &nbsp;&nbsp;&nbsp;Life360 <sup>\*</sup> | 6600 | 431 |
| &nbsp;&nbsp;&nbsp;LiveRamp Holdings Inc <sup>\*</sup> | 8439 | 279 |
| &nbsp;&nbsp;&nbsp;Lumentum Holdings Inc <sup>\*</sup> | 4200 | 399 |
| &nbsp;&nbsp;&nbsp;Mirion Technologies Inc, Cl A <sup>\*</sup> | 21000 | 452 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc  | 2308 | 1688 |
| &nbsp;&nbsp;&nbsp;N-able Inc <sup>\*</sup> | 22000 | 178 |
| &nbsp;&nbsp;&nbsp;nLight Inc <sup>\*</sup> | 16000 | 315 |
| &nbsp;&nbsp;&nbsp;Novanta Inc <sup>\*</sup> | 7959 | 1026 |
| &nbsp;&nbsp;&nbsp;Olo Inc, Cl A <sup>\*</sup> | 140597 | 1251 |
| &nbsp;&nbsp;&nbsp;OneSpan Inc  | 16607 | 277 |
| &nbsp;&nbsp;&nbsp;Onto Innovation Inc <sup>\*</sup> | 5900 | 596 |
| &nbsp;&nbsp;&nbsp;OSI Systems Inc <sup>\*</sup> | 3658 | 823 |

---

---

| | | |
|:---|:---|:---|
| 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;Ouster <sup>\*</sup> | 9000 | $218 |
| &nbsp;&nbsp;&nbsp;Pagaya Technologies Ltd, Cl A <sup>\*</sup> | 11250 | 240 |
| &nbsp;&nbsp;&nbsp;Porch Group Inc <sup>\*</sup> | 43196 | 509 |
| &nbsp;&nbsp;&nbsp;Q2 Holdings Inc <sup>\*</sup> | 19037 | 1782 |
| &nbsp;&nbsp;&nbsp;Rubrik Inc, Cl A <sup>\*</sup> | 6383 | 572 |
| &nbsp;&nbsp;&nbsp;Sanmina Corp <sup>\*</sup> | 4400 | 430 |
| &nbsp;&nbsp;&nbsp;SiTime Corp <sup>\*</sup> | 1480 | 315 |
| &nbsp;&nbsp;&nbsp;SMART Global Holdings Inc <sup>\*</sup> | 13298 | 263 |
| &nbsp;&nbsp;&nbsp;SPS Commerce Inc <sup>\*</sup> | 3422 | 466 |
| &nbsp;&nbsp;&nbsp;Synaptics Inc <sup>\*</sup> | 2624 | 170 |
| &nbsp;&nbsp;&nbsp;TTM Technologies Inc <sup>\*</sup> | 24909 | 1017 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies Inc <sup>\*</sup> | 4110 | 2437 |
| &nbsp;&nbsp;&nbsp;Vertex Inc, Cl A <sup>\*</sup> | 35672 | 1261 |
| &nbsp;&nbsp;&nbsp;Yext Inc <sup>\*</sup> | 29500 | 251 |
|  |  | 42114 |
| **Materials — 3.1%** | **Materials — 3.1%** |  |
| &nbsp;&nbsp;&nbsp;Balchem Corp  | 11074 | 1763 |
| &nbsp;&nbsp;&nbsp;Carpenter Technology Corp  | 4314 | 1192 |
| &nbsp;&nbsp;&nbsp;Constellium, Cl A <sup>\*</sup> | 10000 | 133 |
| &nbsp;&nbsp;&nbsp;Kaiser Aluminum Corp  | 2400 | 192 |
| &nbsp;&nbsp;&nbsp;Knife River Corp <sup>\*</sup> | 2645 | 216 |
| &nbsp;&nbsp;&nbsp;MP Materials Corp <sup>\*</sup> | 5552 | 185 |
| &nbsp;&nbsp;&nbsp;NewMarket Corp  | 630 | 435 |
| &nbsp;&nbsp;&nbsp;O-I Glass Inc, Cl I <sup>\*</sup> | 64400 | 949 |
| &nbsp;&nbsp;&nbsp;Perpetua Resources <sup>\*</sup> | 13714 | 167 |
| &nbsp;&nbsp;&nbsp;Sealed Air Corp  | 4412 | 137 |
| &nbsp;&nbsp;&nbsp;Sensient Technologies Corp  | 18050 | 1778 |
| &nbsp;&nbsp;&nbsp;SSR Mining Inc <sup>\*</sup> | 113365 | 1444 |
|  |  | 8591 |
| **Real Estate — 2.7%** | **Real Estate — 2.7%** |  |
| &nbsp;&nbsp;&nbsp;Alexander & Baldwin Inc <sup>‡</sup> | 34500 | 615 |
| &nbsp;&nbsp;&nbsp;American Healthcare REIT Inc <sup>‡</sup> | 9394 | 345 |
| &nbsp;&nbsp;&nbsp;CareTrust REIT Inc <sup>‡</sup> | 5265 | 161 |
| &nbsp;&nbsp;&nbsp;COPT Defense Properties <sup>‡</sup> | 8474 | 234 |
| &nbsp;&nbsp;&nbsp;CoStar Group Inc <sup>\*</sup> | 20037 | 1611 |
| &nbsp;&nbsp;&nbsp;Essential Properties Realty Trust Inc <sup>‡</sup> | 8640 | 276 |
| &nbsp;&nbsp;&nbsp;InvenTrust Properties Corp <sup>‡</sup> | 8718 | 239 |
| &nbsp;&nbsp;&nbsp;Newmark Group Inc, Cl A  | 87175 | 1059 |
| &nbsp;&nbsp;&nbsp;Postal Realty Trust Inc, Cl A <sup>‡</sup> | 17134 | 252 |
| &nbsp;&nbsp;&nbsp;Real Brokerage Inc/The <sup>\*</sup> | 18000 | 81 |
| &nbsp;&nbsp;&nbsp;Sabra Health Care REIT Inc <sup>‡</sup> | 10763 | 199 |
| &nbsp;&nbsp;&nbsp;SL Green Realty Corp <sup>‡</sup> | 32898 | 2036 |
| &nbsp;&nbsp;&nbsp;Veris Residential Inc <sup>‡</sup> | 14959 | 223 |
|  |  | 7331 |
| **Utilities — 0.8%** | **Utilities — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;Clearway Energy Inc, Cl A  | 5991 | 181 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co  | 5341 | 453 |
| &nbsp;&nbsp;&nbsp;New Jersey Resources Corp  | 4603 | 206 |
| &nbsp;&nbsp;&nbsp;Northwest Natural Holding Co  | 5819 | 231 |
| &nbsp;&nbsp;&nbsp;Oklo, Cl A <sup>\*</sup> | 5900 | 330 |
| &nbsp;&nbsp;&nbsp;SJW Group  | 3300 | 172 |
| &nbsp;&nbsp;&nbsp;Talen Energy Corp <sup>\*</sup> | 1439 | 418 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Small Cap Growth 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;TXNM Energy  | 3992 | $225 |
|  |  | 2216 |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $227,770) ($ Thousands) |  | 273840 |
| **CASH EQUIVALENT — 0.6%** | **CASH EQUIVALENT — 0.6%** | **CASH EQUIVALENT — 0.6%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.230%\*\*<sup>†</sup> | 1556815 | 1557 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,557) ($ Thousands) |  | 1557 |
| Total Investments in Securities — 100.0% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $229,327) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $229,327) ($ Thousands)  | $275397 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;Russell 2000 Index E-MINI | 7 | Sep-2025 | $750 | $767 | $17 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $275,317 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of June 30, 2025. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>†</sup><sup>†</sup> | Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting. |
| <sup>‡</sup> | Real Estate Investment Trust. |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 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> 6/30/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $3594 | $56386 | $(58423) | $— | $— | $1557 | $108 | $— |

---

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

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 99.0%** | **COMMON STOCK — 99.0%** | **COMMON STOCK — 99.0%** |
| **Communication Services — 1.9%** | **Communication Services — 1.9%** |  |
| &nbsp;&nbsp;&nbsp;Advantage Solutions Inc <sup>\*</sup> | 292700 | $386 |
| &nbsp;&nbsp;&nbsp;Angi Inc, Cl A <sup>\*</sup> | 1630 | 25 |
| &nbsp;&nbsp;&nbsp;ATN International Inc  | 8000 | 130 |
| &nbsp;&nbsp;&nbsp;Bandwidth Inc, Cl A <sup>\*</sup> | 18423 | 293 |
| &nbsp;&nbsp;&nbsp;Bumble Inc, Cl A <sup>\*</sup> | 88617 | 584 |
| &nbsp;&nbsp;&nbsp;Cinemark Holdings Inc  | 78025 | 2355 |
| &nbsp;&nbsp;&nbsp;Cogent Communications Holdings Inc  | 31 | 1 |
| &nbsp;&nbsp;&nbsp;CuriosityStream  | 114891 | 647 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc  | 2290 | 366 |
| &nbsp;&nbsp;&nbsp;Entravision Communications Corp, Cl A  | 140000 | 325 |
| &nbsp;&nbsp;&nbsp;EverQuote Inc, Cl A <sup>\*</sup> | 23288 | 563 |
| &nbsp;&nbsp;&nbsp;Gray Television Inc  | 148659 | 673 |
| &nbsp;&nbsp;&nbsp;IAC Inc <sup>\*</sup> | 3105 | 116 |
| &nbsp;&nbsp;&nbsp;Interpublic Group of Cos Inc/The  | 24754 | 606 |
| &nbsp;&nbsp;&nbsp;Match Group Inc  | 1449 | 45 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A  | 8120 | 1404 |
| &nbsp;&nbsp;&nbsp;Outbrain Inc <sup>\*</sup> | 27640 | 69 |
| &nbsp;&nbsp;&nbsp;Playstudios Inc <sup>\*</sup> | 304593 | 399 |
| &nbsp;&nbsp;&nbsp;QuinStreet Inc <sup>\*</sup> | 10482 | 169 |
| &nbsp;&nbsp;&nbsp;Scholastic Corp, Cl B  | 11468 | 241 |
| &nbsp;&nbsp;&nbsp;Spok Holdings Inc  | 23854 | 422 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software Inc, Cl A <sup>\*</sup> | 206 | 50 |
| &nbsp;&nbsp;&nbsp;TEGNA Inc  | 26817 | 449 |
| &nbsp;&nbsp;&nbsp;Telephone and Data Systems Inc  | 29477 | 1049 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings Inc, Cl A  | 4468 | 813 |
| &nbsp;&nbsp;&nbsp;Ziff Davis Inc <sup>\*</sup> | 15016 | 454 |
|  |  | 12634 |
| **Consumer Discretionary — 10.9%** | **Consumer Discretionary — 10.9%** |  |
| &nbsp;&nbsp;&nbsp;Abercrombie & Fitch Co, Cl A <sup>\*</sup> | 22026 | 1825 |
| &nbsp;&nbsp;&nbsp;Adient PLC <sup>\*</sup> | 72618 | 1413 |
| &nbsp;&nbsp;&nbsp;Adtalem Global Education Inc <sup>\*</sup> | 10912 | 1388 |
| &nbsp;&nbsp;&nbsp;American Eagle Outfitters Inc  | 240199 | 2311 |
| &nbsp;&nbsp;&nbsp;American Public Education Inc <sup>\*</sup> | 13996 | 426 |
| &nbsp;&nbsp;&nbsp;Asbury Automotive Group Inc <sup>\*</sup> | 3907 | 932 |
| &nbsp;&nbsp;&nbsp;AutoNation Inc <sup>\*</sup> | 1730 | 344 |
| &nbsp;&nbsp;&nbsp;Bloomin' Brands Inc  | 271540 | 2338 |
| &nbsp;&nbsp;&nbsp;Bright Horizons Family Solutions Inc <sup>\*</sup> | 1538 | 190 |
| &nbsp;&nbsp;&nbsp;Brinker International Inc <sup>\*</sup> | 18398 | 3318 |
| &nbsp;&nbsp;&nbsp;Burlington Stores Inc <sup>\*</sup> | 12800 | 2978 |
| &nbsp;&nbsp;&nbsp;Carvana Co, Cl A <sup>\*</sup> | 1 |  |
| &nbsp;&nbsp;&nbsp;Cricut Inc, Cl A  | 34092 | 231 |
| &nbsp;&nbsp;&nbsp;Dave & Buster's Entertainment Inc <sup>\*</sup> | 30440 | 916 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp <sup>\*</sup> | 5964 | 615 |
| &nbsp;&nbsp;&nbsp;Dorman Products Inc <sup>\*</sup> | 5097 | 625 |
| &nbsp;&nbsp;&nbsp;Duolingo Inc, Cl A <sup>\*</sup> | 735 | 301 |
| &nbsp;&nbsp;&nbsp;Etsy Inc <sup>\*</sup> | 6503 | 326 |
| &nbsp;&nbsp;&nbsp;Genesco Inc <sup>\*</sup> | 22970 | 452 |
| &nbsp;&nbsp;&nbsp;GigaCloud Technology Inc, Cl A <sup>\*</sup> | 10923 | 216 |
| &nbsp;&nbsp;&nbsp;G-III Apparel Group Ltd <sup>\*</sup> | 21132 | 473 |
| &nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber Co/The <sup>\*</sup> | 174668 | 1811 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education Inc <sup>\*</sup> | 3588 | 678 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Group 1 Automotive Inc  | 4472 | $1953 |
| &nbsp;&nbsp;&nbsp;Hamilton Beach Brands Holding Co, Cl A  | 10893 | 195 |
| &nbsp;&nbsp;&nbsp;Haverty Furniture Cos Inc  | 17831 | 363 |
| &nbsp;&nbsp;&nbsp;JAKKS Pacific Inc  | 8206 | 171 |
| &nbsp;&nbsp;&nbsp;LCI Industries  | 4762 | 434 |
| &nbsp;&nbsp;&nbsp;Lear Corp  | 14502 | 1377 |
| &nbsp;&nbsp;&nbsp;Life Time Group Holdings Inc <sup>\*</sup> | 11032 | 335 |
| &nbsp;&nbsp;&nbsp;Lithia Motors Inc, Cl A  | 1783 | 602 |
| &nbsp;&nbsp;&nbsp;LKQ Corp  | 20955 | 776 |
| &nbsp;&nbsp;&nbsp;Modine Manufacturing Co <sup>\*</sup> | 42418 | 4178 |
| &nbsp;&nbsp;&nbsp;Murphy USA Inc  | 4244 | 1727 |
| &nbsp;&nbsp;&nbsp;ODP Corp/The <sup>\*</sup> | 39352 | 714 |
| &nbsp;&nbsp;&nbsp;Ollie's Bargain Outlet Holdings Inc <sup>\*</sup> | 21451 | 2827 |
| &nbsp;&nbsp;&nbsp;OneSpaWorld Holdings Ltd  | 24468 | 499 |
| &nbsp;&nbsp;&nbsp;Perdoceo Education Corp  | 25338 | 828 |
| &nbsp;&nbsp;&nbsp;Phinia Inc  | 1758 | 78 |
| &nbsp;&nbsp;&nbsp;PlayAGS Inc <sup>\*</sup> | 34259 | 428 |
| &nbsp;&nbsp;&nbsp;Pool Corp  | 13752 | 4008 |
| &nbsp;&nbsp;&nbsp;Signet Jewelers Ltd  | 16047 | 1277 |
| &nbsp;&nbsp;&nbsp;Skechers USA Inc, Cl A <sup>\*</sup> | 1173 | 74 |
| &nbsp;&nbsp;&nbsp;Solid Power Inc <sup>\*</sup> | 131578 | 288 |
| &nbsp;&nbsp;&nbsp;Standard Motor Products Inc  | 15126 | 465 |
| &nbsp;&nbsp;&nbsp;Stride Inc <sup>\*</sup> | 23565 | 3421 |
| &nbsp;&nbsp;&nbsp;Sturm Ruger & Co Inc  | 7455 | 268 |
| &nbsp;&nbsp;&nbsp;Super Group SGHC Ltd  | 147047 | 1613 |
| &nbsp;&nbsp;&nbsp;Taylor Morrison Home Corp, Cl A <sup>\*</sup> | 57932 | 3558 |
| &nbsp;&nbsp;&nbsp;ThredUp Inc, Cl A <sup>\*</sup> | 73738 | 552 |
| &nbsp;&nbsp;&nbsp;Tri Pointe Homes Inc <sup>\*</sup> | 25678 | 820 |
| &nbsp;&nbsp;&nbsp;Universal Technical Institute Inc <sup>\*</sup> | 34770 | 1178 |
| &nbsp;&nbsp;&nbsp;Urban Outfitters Inc <sup>\*</sup> | 94760 | 6874 |
| &nbsp;&nbsp;&nbsp;Vail Resorts Inc  | 7682 | 1207 |
| &nbsp;&nbsp;&nbsp;Visteon Corp <sup>\*</sup> | 10843 | 1012 |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp  | 32370 | 3283 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma Inc  | 3405 | 556 |
| &nbsp;&nbsp;&nbsp;Winmark Corp  | 1329 | 502 |
|  |  | 72548 |
| **Consumer Staples — 5.4%** | **Consumer Staples — 5.4%** |  |
| &nbsp;&nbsp;&nbsp;BellRing Brands Inc <sup>\*</sup> | 10378 | 601 |
| &nbsp;&nbsp;&nbsp;BJ's Wholesale Club Holdings Inc <sup>\*</sup> | 8074 | 871 |
| &nbsp;&nbsp;&nbsp;Calavo Growers Inc  | 7437 | 198 |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods Inc  | 23415 | 2333 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores Inc  | 3155 | 1610 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet Co, Cl A <sup>\*</sup> | 19370 | 606 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc  | 6627 | 637 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Consolidated Inc  | 10090 | 1126 |
| &nbsp;&nbsp;&nbsp;Darling Ingredients Inc <sup>\*</sup> | 16819 | 638 |
| &nbsp;&nbsp;&nbsp;Dollar Tree Inc <sup>\*</sup> | 13429 | 1330 |
| &nbsp;&nbsp;&nbsp;Fresh Del Monte Produce Inc  | 22329 | 724 |
| &nbsp;&nbsp;&nbsp;Freshpet Inc <sup>\*</sup> | 412 | 28 |
| &nbsp;&nbsp;&nbsp;Honest Co Inc/The <sup>\*</sup> | 80084 | 408 |
| &nbsp;&nbsp;&nbsp;Ingles Markets Inc, Cl A  | 9818 | 622 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc  | 10592 | 1436 |
| &nbsp;&nbsp;&nbsp;J & J Snack Foods Corp  | 7030 | 797 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;John B Sanfilippo & Son Inc  | 5357 | $339 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The  | 6156 | 442 |
| &nbsp;&nbsp;&nbsp;Mission Produce Inc <sup>\*</sup> | 17158 | 201 |
| &nbsp;&nbsp;&nbsp;Nature's Sunshine Products Inc <sup>\*</sup> | 10000 | 148 |
| &nbsp;&nbsp;&nbsp;Nu Skin Enterprises Inc, Cl A  | 145169 | 1160 |
| &nbsp;&nbsp;&nbsp;Oil-Dri Corp of America  | 5000 | 295 |
| &nbsp;&nbsp;&nbsp;Performance Food Group Co <sup>\*</sup> | 5000 | 437 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride Corp  | 68561 | 3084 |
| &nbsp;&nbsp;&nbsp;PriceSmart Inc  | 12015 | 1262 |
| &nbsp;&nbsp;&nbsp;PRIMO BRANDS CORP  | 85118 | 2521 |
| &nbsp;&nbsp;&nbsp;Seneca Foods Corp, Cl A <sup>\*</sup> | 315 | 32 |
| &nbsp;&nbsp;&nbsp;SpartanNash Co  | 8000 | 212 |
| &nbsp;&nbsp;&nbsp;Spectrum Brands Holdings Inc  | 18071 | 958 |
| &nbsp;&nbsp;&nbsp;Sprouts Farmers Market Inc <sup>\*</sup> | 29819 | 4909 |
| &nbsp;&nbsp;&nbsp;Turning Point Brands Inc  | 4194 | 318 |
| &nbsp;&nbsp;&nbsp;Universal Corp/VA  | 18077 | 1053 |
| &nbsp;&nbsp;&nbsp;US Foods Holding Corp <sup>\*</sup> | 10313 | 794 |
| &nbsp;&nbsp;&nbsp;USANA Health Sciences Inc <sup>\*</sup> | 14731 | 450 |
| &nbsp;&nbsp;&nbsp;Village Super Market Inc, Cl A  | 16517 | 636 |
| &nbsp;&nbsp;&nbsp;Vital Farms Inc <sup>\*</sup> | 26565 | 1023 |
| &nbsp;&nbsp;&nbsp;Weis Markets Inc  | 25532 | 1851 |
|  |  | 36090 |
| **Energy — 3.9%** | **Energy — 3.9%** |  |
| &nbsp;&nbsp;&nbsp;Archrock Inc  | 23010 | 571 |
| &nbsp;&nbsp;&nbsp;Berry Corp  | 79182 | 219 |
| &nbsp;&nbsp;&nbsp;BROOKFIELD INFRASTRUCTURE-A, Cl A  | 23500 | 978 |
| &nbsp;&nbsp;&nbsp;ChampionX Corp  | 14821 | 368 |
| &nbsp;&nbsp;&nbsp;CNX Resources Corp <sup>\*</sup> | 89785 | 3024 |
| &nbsp;&nbsp;&nbsp;Coterra Energy Inc  | 5062 | 129 |
| &nbsp;&nbsp;&nbsp;Delek US Holdings Inc  | 259821 | 5503 |
| &nbsp;&nbsp;&nbsp;DHT Holdings Inc  | 83305 | 901 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy Inc, Cl A  | 9885 | 1358 |
| &nbsp;&nbsp;&nbsp;DT Midstream Inc  | 11225 | 1234 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp  | 5528 | 596 |
| &nbsp;&nbsp;&nbsp;Forum Energy Technologies Inc <sup>\*</sup> | 9965 | 194 |
| &nbsp;&nbsp;&nbsp;Golar LNG Ltd  | 5175 | 213 |
| &nbsp;&nbsp;&nbsp;Gulfport Energy Corp <sup>\*</sup> | 4184 | 842 |
| &nbsp;&nbsp;&nbsp;International Seaways Inc  | 20216 | 738 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp  | 7296 | 1212 |
| &nbsp;&nbsp;&nbsp;Natural Gas Services Group Inc <sup>\*</sup> | 11628 | 300 |
| &nbsp;&nbsp;&nbsp;Oil States International Inc <sup>\*</sup> | 261508 | 1402 |
| &nbsp;&nbsp;&nbsp;Par Pacific Holdings Inc <sup>\*</sup> | 16071 | 426 |
| &nbsp;&nbsp;&nbsp;Ranger Energy Services Inc, Cl A  | 56127 | 670 |
| &nbsp;&nbsp;&nbsp;Scorpio Tankers Inc  | 15486 | 606 |
| &nbsp;&nbsp;&nbsp;TechnipFMC PLC  | 14605 | 503 |
| &nbsp;&nbsp;&nbsp;Teekay Corp  | 107083 | 883 |
| &nbsp;&nbsp;&nbsp;Teekay Tankers Ltd, Cl A  | 19615 | 818 |
| &nbsp;&nbsp;&nbsp;Viper Energy Inc, Cl A  | 24528 | 935 |
| &nbsp;&nbsp;&nbsp;Whitecap Resources Inc, Cl Common Subs. Receipt  | 105608 | 708 |
| &nbsp;&nbsp;&nbsp;World Kinect Corp  | 17218 | 488 |
|  |  | 25819 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Financials — 22.6%** | **Financials — 22.6%** |  |
| &nbsp;&nbsp;&nbsp;1st Source Corp  | 7047 | $437 |
| &nbsp;&nbsp;&nbsp;AFC Gamma Inc <sup>‡</sup> | 46740 | 209 |
| &nbsp;&nbsp;&nbsp;Affiliated Managers Group Inc  | 2761 | 543 |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The  | 990 | 199 |
| &nbsp;&nbsp;&nbsp;American Financial Group Inc/OH  | 5861 | 740 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc  | 92 | 49 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group Ltd  | 10008 | 911 |
| &nbsp;&nbsp;&nbsp;Axos Financial Inc <sup>\*</sup> | 48113 | 3659 |
| &nbsp;&nbsp;&nbsp;Banc of California Inc  | 23591 | 332 |
| &nbsp;&nbsp;&nbsp;Banco Latinoamericano de Comercio Exterior SA, Cl E  | 49383 | 1990 |
| &nbsp;&nbsp;&nbsp;Bancorp Inc/The <sup>\*</sup> | 4263 | 243 |
| &nbsp;&nbsp;&nbsp;Bank of NT Butterfield & Son Ltd/The  | 10000 | 443 |
| &nbsp;&nbsp;&nbsp;Bank OZK  | 31830 | 1498 |
| &nbsp;&nbsp;&nbsp;BankUnited Inc  | 12225 | 435 |
| &nbsp;&nbsp;&nbsp;Bar Harbor Bankshares  | 7400 | 222 |
| &nbsp;&nbsp;&nbsp;BCB Bancorp Inc  | 39176 | 330 |
| &nbsp;&nbsp;&nbsp;BGC Group Inc, Cl A  | 259952 | 2659 |
| &nbsp;&nbsp;&nbsp;Bread Financial Holdings Inc  | 28428 | 1624 |
| &nbsp;&nbsp;&nbsp;Camden National Corp  | 13080 | 531 |
| &nbsp;&nbsp;&nbsp;Capital City Bank Group Inc  | 9652 | 380 |
| &nbsp;&nbsp;&nbsp;Carter Bankshares Inc <sup>\*</sup> | 52069 | 903 |
| &nbsp;&nbsp;&nbsp;Central Pacific Financial Corp  | 24027 | 674 |
| &nbsp;&nbsp;&nbsp;City Holding Co  | 1207 | 148 |
| &nbsp;&nbsp;&nbsp;Civista Bancshares Inc  | 27268 | 633 |
| &nbsp;&nbsp;&nbsp;CNB Financial Corp/PA  | 51963 | 1188 |
| &nbsp;&nbsp;&nbsp;CNO Financial Group Inc  | 221834 | 8558 |
| &nbsp;&nbsp;&nbsp;Columbia Banking System Inc  | 281667 | 6585 |
| &nbsp;&nbsp;&nbsp;Comerica Inc  | 58983 | 3518 |
| &nbsp;&nbsp;&nbsp;Community Trust Bancorp Inc  | 21646 | 1146 |
| &nbsp;&nbsp;&nbsp;Credit Acceptance Corp, Cl A <sup>\*</sup> | 1143 | 582 |
| &nbsp;&nbsp;&nbsp;Customers Bancorp Inc <sup>\*</sup> | 12467 | 732 |
| &nbsp;&nbsp;&nbsp;Dave Inc <sup>\*</sup> | 5016 | 1346 |
| &nbsp;&nbsp;&nbsp;Diamond Hill Investment Group Inc  | 2001 | 291 |
| &nbsp;&nbsp;&nbsp;Donegal Group Inc, Cl A  | 10385 | 208 |
| &nbsp;&nbsp;&nbsp;Donnelley Financial Solutions Inc <sup>\*</sup> | 38 | 2 |
| &nbsp;&nbsp;&nbsp;Eagle Bancorp Inc  | 21162 | 412 |
| &nbsp;&nbsp;&nbsp;Eastern Bankshares Inc  | 10477 | 160 |
| &nbsp;&nbsp;&nbsp;eHealth Inc <sup>\*</sup> | 164193 | 714 |
| &nbsp;&nbsp;&nbsp;Employers Holdings Inc  | 17888 | 844 |
| &nbsp;&nbsp;&nbsp;Enact Holdings Inc  | 19902 | 739 |
| &nbsp;&nbsp;&nbsp;Enova International Inc <sup>\*</sup> | 9200 | 1026 |
| &nbsp;&nbsp;&nbsp;Enstar Group Ltd <sup>\*</sup> | 314 | 106 |
| &nbsp;&nbsp;&nbsp;Essent Group Ltd  | 12397 | 753 |
| &nbsp;&nbsp;&nbsp;Euronet Worldwide Inc <sup>\*</sup> | 9825 | 996 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd  | 6060 | 2060 |
| &nbsp;&nbsp;&nbsp;EVERTEC Inc  | 3220 | 116 |
| &nbsp;&nbsp;&nbsp;Financial Institutions Inc  | 80765 | 2074 |
| &nbsp;&nbsp;&nbsp;First American Financial Corp  | 3200 | 196 |
| &nbsp;&nbsp;&nbsp;First Citizens BancShares Inc/NC, Cl A  | 599 | 1172 |
| &nbsp;&nbsp;&nbsp;First Commonwealth Financial Corp  | 211820 | 3438 |
| &nbsp;&nbsp;&nbsp;First Community Bankshares Inc  | 66479 | 2604 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;First Interstate BancSystem Inc, Cl A  | 51000 | $1470 |
| &nbsp;&nbsp;&nbsp;First Merchants Corp  | 43616 | 1671 |
| &nbsp;&nbsp;&nbsp;FirstCash Holdings Inc  | 3044 | 411 |
| &nbsp;&nbsp;&nbsp;FNB Corp/PA  | 494669 | 7212 |
| &nbsp;&nbsp;&nbsp;GCM Grosvenor Inc, Cl A  | 41527 | 480 |
| &nbsp;&nbsp;&nbsp;Genworth Financial Inc, Cl A <sup>\*</sup> | 191151 | 1487 |
| &nbsp;&nbsp;&nbsp;Global Payments Inc  | 1009 | 81 |
| &nbsp;&nbsp;&nbsp;Great Southern Bancorp Inc  | 12053 | 709 |
| &nbsp;&nbsp;&nbsp;Green Dot Corp, Cl A <sup>\*</sup> | 82508 | 889 |
| &nbsp;&nbsp;&nbsp;Hamilton Lane Inc, Cl A  | 9000 | 1279 |
| &nbsp;&nbsp;&nbsp;Hanmi Financial Corp  | 19000 | 469 |
| &nbsp;&nbsp;&nbsp;Hanover Insurance Group Inc/The, Cl A  | 11282 | 1917 |
| &nbsp;&nbsp;&nbsp;Heritage Insurance Holdings Inc <sup>\*</sup> | 1664 | 42 |
| &nbsp;&nbsp;&nbsp;HomeTrust Bancshares Inc  | 4975 | 186 |
| &nbsp;&nbsp;&nbsp;Horace Mann Educators Corp, Cl A  | 27443 | 1179 |
| &nbsp;&nbsp;&nbsp;Independent Bank Corp/MI  | 12857 | 417 |
| &nbsp;&nbsp;&nbsp;Jackson Financial Inc, Cl A  | 116814 | 10372 |
| &nbsp;&nbsp;&nbsp;James River Group Holdings Ltd  | 86914 | 509 |
| &nbsp;&nbsp;&nbsp;Janus Henderson Group PLC  | 8824 | 343 |
| &nbsp;&nbsp;&nbsp;KeyCorp  | 39921 | 695 |
| &nbsp;&nbsp;&nbsp;Kinsale Capital Group Inc  | 7212 | 3490 |
| &nbsp;&nbsp;&nbsp;Lincoln National Corp  | 196470 | 6798 |
| &nbsp;&nbsp;&nbsp;MarketAxess Holdings Inc  | 6390 | 1427 |
| &nbsp;&nbsp;&nbsp;Merchants Bancorp/IN  | 7760 | 257 |
| &nbsp;&nbsp;&nbsp;Mid Penn Bancorp Inc  | 14339 | 404 |
| &nbsp;&nbsp;&nbsp;MidWestOne Financial Group Inc  | 30180 | 868 |
| &nbsp;&nbsp;&nbsp;Mr Cooper Group Inc <sup>\*</sup> | 9834 | 1467 |
| &nbsp;&nbsp;&nbsp;New York Community Bancorp Inc  | 85952 | 911 |
| &nbsp;&nbsp;&nbsp;NMI Holdings Inc, Cl A <sup>\*</sup> | 16031 | 676 |
| &nbsp;&nbsp;&nbsp;OFG Bancorp  | 5041 | 216 |
| &nbsp;&nbsp;&nbsp;Old National Bancorp/IN, Cl A  | 376536 | 8035 |
| &nbsp;&nbsp;&nbsp;Orrstown Financial Services Inc  | 9304 | 296 |
| &nbsp;&nbsp;&nbsp;Oscar Health Inc, Cl A <sup>\*</sup> | 13908 | 298 |
| &nbsp;&nbsp;&nbsp;Pacific Premier Bancorp Inc  | 53049 | 1119 |
| &nbsp;&nbsp;&nbsp;Pagseguro Digital Ltd, Cl A  | 88818 | 856 |
| &nbsp;&nbsp;&nbsp;Palomar Holdings Inc, Cl A <sup>\*</sup> | 2542 | 392 |
| &nbsp;&nbsp;&nbsp;Paymentus Holdings Inc, Cl A <sup>\*</sup> | 33399 | 1094 |
| &nbsp;&nbsp;&nbsp;PCB Bancorp  | 11293 | 237 |
| &nbsp;&nbsp;&nbsp;PJT Partners Inc, Cl A  | 11892 | 1962 |
| &nbsp;&nbsp;&nbsp;Popular Inc  | 11261 | 1241 |
| &nbsp;&nbsp;&nbsp;Preferred Bank/Los Angeles CA  | 13055 | 1130 |
| &nbsp;&nbsp;&nbsp;PROG Holdings Inc  | 32545 | 955 |
| &nbsp;&nbsp;&nbsp;Reinsurance Group of America Inc, Cl A  | 7938 | 1575 |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings Ltd  | 4308 | 1046 |
| &nbsp;&nbsp;&nbsp;Repay Holdings Corp, Cl A <sup>\*</sup> | 187685 | 905 |
| &nbsp;&nbsp;&nbsp;Republic Bancorp Inc/KY, Cl A  | 17019 | 1244 |
| &nbsp;&nbsp;&nbsp;Ryan Specialty Holdings Inc, Cl A  | 44653 | 3036 |
| &nbsp;&nbsp;&nbsp;Selective Insurance Group Inc  | 19688 | 1706 |
| &nbsp;&nbsp;&nbsp;Sezzle Inc <sup>\*</sup> | 2018 | 362 |
| &nbsp;&nbsp;&nbsp;Sierra Bancorp  | 17491 | 519 |
| &nbsp;&nbsp;&nbsp;SmartFinancial Inc  | 6754 | 228 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust Inc <sup>‡</sup> | 30266 | 607 |
| &nbsp;&nbsp;&nbsp;StoneX Group Inc <sup>\*</sup> | 6826 | 622 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Tompkins Financial Corp  | 10960 | $688 |
| &nbsp;&nbsp;&nbsp;UMB Financial Corp  | 4727 | 497 |
| &nbsp;&nbsp;&nbsp;United Fire Group Inc  | 5332 | 153 |
| &nbsp;&nbsp;&nbsp;Unity Bancorp Inc  | 8776 | 413 |
| &nbsp;&nbsp;&nbsp;Universal Insurance Holdings Inc  | 24324 | 675 |
| &nbsp;&nbsp;&nbsp;Upstart Holdings Inc <sup>\*</sup> | 12128 | 784 |
| &nbsp;&nbsp;&nbsp;Victory Capital Holdings Inc, Cl A  | 12400 | 790 |
| &nbsp;&nbsp;&nbsp;Westamerica BanCorp  | 22421 | 1086 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA  | 112705 | 5854 |
|  |  | 150095 |
| **Health Care — 10.9%** | **Health Care — 10.9%** |  |
| &nbsp;&nbsp;&nbsp;AdaptHealth Corp, Cl A <sup>\*</sup> | 25576 | 241 |
| &nbsp;&nbsp;&nbsp;Adaptive Biotechnologies Corp <sup>\*</sup> | 60187 | 701 |
| &nbsp;&nbsp;&nbsp;Addus HomeCare Corp <sup>\*</sup> | 2103 | 242 |
| &nbsp;&nbsp;&nbsp;ADMA Biologics Inc <sup>\*</sup> | 37512 | 683 |
| &nbsp;&nbsp;&nbsp;Agios Pharmaceuticals Inc <sup>\*</sup> | 17094 | 569 |
| &nbsp;&nbsp;&nbsp;Akero Therapeutics Inc <sup>\*</sup> | 449 | 24 |
| &nbsp;&nbsp;&nbsp;Alignment Healthcare Inc <sup>\*</sup> | 16910 | 237 |
| &nbsp;&nbsp;&nbsp;Alkermes PLC <sup>\*</sup> | 84312 | 2412 |
| &nbsp;&nbsp;&nbsp;Amphastar Pharmaceuticals Inc <sup>\*</sup> | 7674 | 176 |
| &nbsp;&nbsp;&nbsp;AngioDynamics Inc <sup>\*</sup> | 43207 | 429 |
| &nbsp;&nbsp;&nbsp;ANI Pharmaceuticals Inc <sup>\*</sup> | 15423 | 1006 |
| &nbsp;&nbsp;&nbsp;Ascendis Pharma A/S ADR <sup>\*</sup> | 886 | 153 |
| &nbsp;&nbsp;&nbsp;Avanos Medical Inc <sup>\*</sup> | 87068 | 1066 |
| &nbsp;&nbsp;&nbsp;BioCryst Pharmaceuticals Inc <sup>\*</sup> | 25253 | 226 |
| &nbsp;&nbsp;&nbsp;Biohaven Ltd <sup>\*</sup> | 104 | 1 |
| &nbsp;&nbsp;&nbsp;Bio-Techne Corp  | 3164 | 163 |
| &nbsp;&nbsp;&nbsp;Bioventus Inc, Cl A <sup>\*</sup> | 82873 | 549 |
| &nbsp;&nbsp;&nbsp;Blueprint Medicines Corp <sup>\*</sup> | 12210 | 1565 |
| &nbsp;&nbsp;&nbsp;Bridgebio Pharma Inc <sup>\*</sup> | 48464 | 2093 |
| &nbsp;&nbsp;&nbsp;CareDx Inc <sup>\*</sup> | 24845 | 485 |
| &nbsp;&nbsp;&nbsp;Catalyst Pharmaceuticals Inc <sup>\*</sup> | 32000 | 694 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A  | 1787 | 536 |
| &nbsp;&nbsp;&nbsp;Centene Corp <sup>\*</sup> | 50695 | 2752 |
| &nbsp;&nbsp;&nbsp;Certara Inc <sup>\*</sup> | 70805 | 828 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International Inc <sup>\*</sup> | 7525 | 1142 |
| &nbsp;&nbsp;&nbsp;Chemed Corp  | 4729 | 2303 |
| &nbsp;&nbsp;&nbsp;ChromaDex Corp <sup>\*</sup> | 51935 | 748 |
| &nbsp;&nbsp;&nbsp;Collegium Pharmaceutical Inc <sup>\*</sup> | 111455 | 3296 |
| &nbsp;&nbsp;&nbsp;Concentra Group Holdings Parent Inc  | 13796 | 284 |
| &nbsp;&nbsp;&nbsp;Corcept Therapeutics Inc <sup>\*</sup> | 19635 | 1441 |
| &nbsp;&nbsp;&nbsp;CorMedix Inc <sup>\*</sup> | 35270 | 434 |
| &nbsp;&nbsp;&nbsp;CorVel Corp <sup>\*</sup> | 9396 | 966 |
| &nbsp;&nbsp;&nbsp;Crinetics Pharmaceuticals Inc <sup>\*</sup> | 3206 | 92 |
| &nbsp;&nbsp;&nbsp;Cross Country Healthcare Inc <sup>\*</sup> | 82151 | 1072 |
| &nbsp;&nbsp;&nbsp;Delcath Systems Inc <sup>\*</sup> | 12787 | 174 |
| &nbsp;&nbsp;&nbsp;Doximity Inc, Cl A <sup>\*</sup> | 13187 | 809 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp  | 19928 | 2444 |
| &nbsp;&nbsp;&nbsp;Enovis Corp <sup>\*</sup> | 5518 | 173 |
| &nbsp;&nbsp;&nbsp;Ensign Group Inc/The  | 4885 | 754 |
| &nbsp;&nbsp;&nbsp;Establishment Labs Holdings Inc <sup>\*</sup> | 6153 | 263 |
| &nbsp;&nbsp;&nbsp;Eton Pharmaceuticals Inc <sup>\*</sup> | 31343 | 447 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;GeneDx Holdings Corp, Cl A <sup>\*</sup> | 2551 | $235 |
| &nbsp;&nbsp;&nbsp;Globus Medical Inc, Cl A <sup>\*</sup> | 16081 | 949 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics Inc <sup>\*</sup> | 10419 | 542 |
| &nbsp;&nbsp;&nbsp;Harmony Biosciences Holdings Inc <sup>\*</sup> | 9936 | 314 |
| &nbsp;&nbsp;&nbsp;HealthEquity Inc <sup>\*</sup> | 7716 | 808 |
| &nbsp;&nbsp;&nbsp;HealthStream Inc  | 38270 | 1059 |
| &nbsp;&nbsp;&nbsp;Hims & Hers Health Inc <sup>\*</sup> | 35686 | 1779 |
| &nbsp;&nbsp;&nbsp;ICON PLC <sup>\*</sup> | 5210 | 758 |
| &nbsp;&nbsp;&nbsp;ICU Medical Inc <sup>\*</sup> | 5669 | 749 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc <sup>\*</sup> | 458 | 246 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 3300 | 225 |
| &nbsp;&nbsp;&nbsp;Inmode Ltd <sup>\*</sup> | 95675 | 1382 |
| &nbsp;&nbsp;&nbsp;Insmed Inc <sup>\*</sup> | 556 | 56 |
| &nbsp;&nbsp;&nbsp;Intellia Therapeutics Inc <sup>\*</sup> | 23530 | 221 |
| &nbsp;&nbsp;&nbsp;iRadimed Corp  | 5415 | 324 |
| &nbsp;&nbsp;&nbsp;iTeos Therapeutics Inc <sup>\*</sup> | 44109 | 440 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 7203 | 764 |
| &nbsp;&nbsp;&nbsp;Kiniksa Pharmaceuticals International Plc, Cl A <sup>\*</sup> | 31021 | 858 |
| &nbsp;&nbsp;&nbsp;KORU Medical Systems Inc <sup>\*</sup> | 122437 | 438 |
| &nbsp;&nbsp;&nbsp;LeMaitre Vascular Inc  | 14819 | 1231 |
| &nbsp;&nbsp;&nbsp;LifeStance Health Group Inc <sup>\*</sup> | 38834 | 201 |
| &nbsp;&nbsp;&nbsp;Ligand Pharmaceuticals Inc <sup>\*</sup> | 7082 | 805 |
| &nbsp;&nbsp;&nbsp;Madrigal Pharmaceuticals Inc <sup>\*</sup> | 733 | 222 |
| &nbsp;&nbsp;&nbsp;Masimo Corp <sup>\*</sup> | 3863 | 650 |
| &nbsp;&nbsp;&nbsp;Medpace Holdings Inc <sup>\*</sup> | 4872 | 1529 |
| &nbsp;&nbsp;&nbsp;Merit Medical Systems Inc <sup>\*</sup> | 3450 | 322 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc <sup>\*</sup> | 411 | 483 |
| &nbsp;&nbsp;&nbsp;Monte Rosa Therapeutics Inc <sup>\*</sup> | 48077 | 217 |
| &nbsp;&nbsp;&nbsp;Multiplan Corp <sup>\*</sup> | 12907 | 582 |
| &nbsp;&nbsp;&nbsp;National HealthCare Corp  | 4888 | 523 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc <sup>\*</sup> | 6973 | 876 |
| &nbsp;&nbsp;&nbsp;Omeros Corp <sup>\*</sup> | 56338 | 169 |
| &nbsp;&nbsp;&nbsp;OmniAB Inc <sup>\*</sup> | 11714 |  |
| &nbsp;&nbsp;&nbsp;Owens & Minor Inc <sup>\*</sup> | 48973 | 446 |
| &nbsp;&nbsp;&nbsp;Pacira BioSciences Inc <sup>\*</sup> | 35375 | 845 |
| &nbsp;&nbsp;&nbsp;Pediatrix Medical Group <sup>\*</sup> | 104671 | 1502 |
| &nbsp;&nbsp;&nbsp;Pennant Group Inc/The <sup>\*</sup> | 38519 | 1150 |
| &nbsp;&nbsp;&nbsp;Penumbra Inc <sup>\*</sup> | 1427 | 366 |
| &nbsp;&nbsp;&nbsp;Phibro Animal Health Corp, Cl A  | 66898 | 1709 |
| &nbsp;&nbsp;&nbsp;Prestige Consumer Healthcare Inc, Cl A <sup>\*</sup> | 23628 | 1887 |
| &nbsp;&nbsp;&nbsp;Protalix BioTherapeutics Inc <sup>\*</sup> | 272942 | 404 |
| &nbsp;&nbsp;&nbsp;PTC Therapeutics Inc <sup>\*</sup> | 12404 | 606 |
| &nbsp;&nbsp;&nbsp;Relay Therapeutics Inc <sup>\*</sup> | 129668 | 449 |
| &nbsp;&nbsp;&nbsp;Repligen Corp <sup>\*</sup> | 21366 | 2657 |
| &nbsp;&nbsp;&nbsp;Revvity Inc  | 12707 | 1229 |
| &nbsp;&nbsp;&nbsp;Rigel Pharmaceuticals Inc <sup>\*</sup> | 25557 | 479 |
| &nbsp;&nbsp;&nbsp;Select Medical Holdings Corp  | 17097 | 259 |
| &nbsp;&nbsp;&nbsp;SIGA Technologies Inc  | 30864 | 201 |
| &nbsp;&nbsp;&nbsp;Supernus Pharmaceuticals Inc <sup>\*</sup> | 8694 | 274 |
| &nbsp;&nbsp;&nbsp;Surmodics Inc <sup>\*</sup> | 8423 | 250 |
| &nbsp;&nbsp;&nbsp;Teleflex Inc  | 3980 | 471 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare Corp <sup>\*</sup> | 367 | 65 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Theravance Biopharma Inc <sup>\*</sup> | 30242 | $334 |
| &nbsp;&nbsp;&nbsp;UFP Technologies Inc <sup>\*</sup> | 3555 | 868 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 2841 | 816 |
| &nbsp;&nbsp;&nbsp;Vanda Pharmaceuticals Inc <sup>\*</sup> | 83894 | 396 |
| &nbsp;&nbsp;&nbsp;Verve Therapeutics Inc <sup>\*</sup> | 36363 | 408 |
| &nbsp;&nbsp;&nbsp;WaVe Life Sciences Ltd <sup>\*</sup> | 14673 | 95 |
|  |  | 72796 |
| **Industrials — 18.6%** | **Industrials — 18.6%** |  |
| &nbsp;&nbsp;&nbsp;A O Smith Corp  | 4400 | 289 |
| &nbsp;&nbsp;&nbsp;AAON Inc  | 41574 | 3066 |
| &nbsp;&nbsp;&nbsp;ABM Industries Inc  | 5830 | 275 |
| &nbsp;&nbsp;&nbsp;ACCO Brands Corp  | 178373 | 639 |
| &nbsp;&nbsp;&nbsp;Acuity Brands Inc  | 2320 | 692 |
| &nbsp;&nbsp;&nbsp;Advanced Drainage Systems Inc  | 18419 | 2116 |
| &nbsp;&nbsp;&nbsp;AECOM  | 13579 | 1533 |
| &nbsp;&nbsp;&nbsp;AeroVironment Inc <sup>\*</sup> | 684 | 195 |
| &nbsp;&nbsp;&nbsp;American Superconductor Corp <sup>\*</sup> | 32857 | 1206 |
| &nbsp;&nbsp;&nbsp;Apogee Enterprises Inc  | 8561 | 348 |
| &nbsp;&nbsp;&nbsp;Applied Industrial Technologies Inc, Cl A  | 8919 | 2073 |
| &nbsp;&nbsp;&nbsp;Astec Industries Inc  | 131649 | 5488 |
| &nbsp;&nbsp;&nbsp;Atkore Inc  | 20074 | 1416 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise Inc <sup>\*</sup> | 10899 | 9024 |
| &nbsp;&nbsp;&nbsp;Barrett Business Services Inc  | 8704 | 363 |
| &nbsp;&nbsp;&nbsp;Boise Cascade Co  | 4228 | 367 |
| &nbsp;&nbsp;&nbsp;Brink's Co/The  | 1514 | 135 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions Inc  | 1700 | 413 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource Inc <sup>\*</sup> | 592 | 69 |
| &nbsp;&nbsp;&nbsp;BWX Technologies Inc  | 11200 | 1613 |
| &nbsp;&nbsp;&nbsp;CACI International Inc, Cl A <sup>\*</sup> | 1073 | 511 |
| &nbsp;&nbsp;&nbsp;Casella Waste Systems Inc, Cl A <sup>\*</sup> | 5000 | 577 |
| &nbsp;&nbsp;&nbsp;CBIZ Inc <sup>\*</sup> | 5959 | 427 |
| &nbsp;&nbsp;&nbsp;CECO Environmental Corp <sup>\*</sup> | 7699 | 218 |
| &nbsp;&nbsp;&nbsp;Cintas Corp  | 3914 | 872 |
| &nbsp;&nbsp;&nbsp;Clean Harbors Inc <sup>\*</sup> | 7022 | 1623 |
| &nbsp;&nbsp;&nbsp;Conduent Inc <sup>\*</sup> | 108036 | 285 |
| &nbsp;&nbsp;&nbsp;Construction Partners Inc, Cl A <sup>\*</sup> | 5914 | 629 |
| &nbsp;&nbsp;&nbsp;Copart Inc <sup>\*</sup> | 37173 | 1824 |
| &nbsp;&nbsp;&nbsp;CRA International Inc  | 3432 | 643 |
| &nbsp;&nbsp;&nbsp;CSG Systems International Inc  | 16685 | 1090 |
| &nbsp;&nbsp;&nbsp;CSW Industrials Inc  | 1824 | 523 |
| &nbsp;&nbsp;&nbsp;Curtiss-Wright Corp  | 4583 | 2239 |
| &nbsp;&nbsp;&nbsp;Donaldson Co Inc, Cl A  | 7015 | 486 |
| &nbsp;&nbsp;&nbsp;Ducommun Inc <sup>\*</sup> | 8335 | 689 |
| &nbsp;&nbsp;&nbsp;Dycom Industries Inc <sup>\*</sup> | 5336 | 1304 |
| &nbsp;&nbsp;&nbsp;EMCOR Group Inc  | 6605 | 3533 |
| &nbsp;&nbsp;&nbsp;EnerSys  | 5874 | 504 |
| &nbsp;&nbsp;&nbsp;Esab Corp  | 9486 | 1144 |
| &nbsp;&nbsp;&nbsp;ExlService Holdings Inc <sup>\*</sup> | 173942 | 7617 |
| &nbsp;&nbsp;&nbsp;Exponent Inc  | 24310 | 1816 |
| &nbsp;&nbsp;&nbsp;Federal Signal Corp  | 6434 | 685 |
| &nbsp;&nbsp;&nbsp;Fluor Corp <sup>\*</sup> | 10867 | 557 |
| &nbsp;&nbsp;&nbsp;Franklin Covey Co <sup>\*</sup> | 648 | 15 |
| &nbsp;&nbsp;&nbsp;FTI Consulting Inc <sup>\*</sup> | 6375 | 1030 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Genpact Ltd  | 12264 | $540 |
| &nbsp;&nbsp;&nbsp;Gorman-Rupp Co/The  | 13217 | 485 |
| &nbsp;&nbsp;&nbsp;Graham Corp, Cl A <sup>\*</sup> | 4517 | 224 |
| &nbsp;&nbsp;&nbsp;GXO Logistics Inc <sup>\*</sup> | 19490 | 949 |
| &nbsp;&nbsp;&nbsp;Heidrick & Struggles International Inc  | 5115 | 234 |
| &nbsp;&nbsp;&nbsp;Hub Group Inc, Cl A  | 4655 | 156 |
| &nbsp;&nbsp;&nbsp;Hudson Technologies Inc <sup>\*</sup> | 26350 | 214 |
| &nbsp;&nbsp;&nbsp;Huron Consulting Group Inc <sup>\*</sup> | 1476 | 203 |
| &nbsp;&nbsp;&nbsp;Hyster-Yale Inc  | 10524 | 419 |
| &nbsp;&nbsp;&nbsp;IBEX Holdings Ltd <sup>\*</sup> | 6935 | 202 |
| &nbsp;&nbsp;&nbsp;IDEX Corp  | 4000 | 702 |
| &nbsp;&nbsp;&nbsp;Interface Inc, Cl A  | 18117 | 379 |
| &nbsp;&nbsp;&nbsp;Kadant Inc  | 686 | 218 |
| &nbsp;&nbsp;&nbsp;Kelly Services Inc, Cl A  | 46228 | 541 |
| &nbsp;&nbsp;&nbsp;Kforce Inc  | 10057 | 414 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies Inc  | 2036 | 511 |
| &nbsp;&nbsp;&nbsp;Landstar System Inc  | 6348 | 882 |
| &nbsp;&nbsp;&nbsp;Limbach Holdings Inc <sup>\*</sup> | 4412 | 618 |
| &nbsp;&nbsp;&nbsp;LSI Industries Inc  | 2442 | 42 |
| &nbsp;&nbsp;&nbsp;Luxfer Holdings PLC  | 23229 | 283 |
| &nbsp;&nbsp;&nbsp;Manitowoc Co Inc/The <sup>\*</sup> | 77468 | 931 |
| &nbsp;&nbsp;&nbsp;Miller Industries Inc/TN  | 23991 | 1067 |
| &nbsp;&nbsp;&nbsp;Moog Inc, Cl A  | 2744 | 497 |
| &nbsp;&nbsp;&nbsp;MRC Global Inc <sup>\*</sup> | 14327 | 196 |
| &nbsp;&nbsp;&nbsp;MSA Safety Inc  | 10698 | 1792 |
| &nbsp;&nbsp;&nbsp;Mueller Industries Inc  | 21083 | 1675 |
| &nbsp;&nbsp;&nbsp;MYR Group Inc <sup>\*</sup> | 2348 | 426 |
| &nbsp;&nbsp;&nbsp;National Presto Industries Inc  | 7176 | 703 |
| &nbsp;&nbsp;&nbsp;NEXTracker Inc, Cl A <sup>\*</sup> | 7505 | 408 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line Inc, Cl A  | 858 | 139 |
| &nbsp;&nbsp;&nbsp;OPENLANE Inc <sup>\*</sup> | 44707 | 1093 |
| &nbsp;&nbsp;&nbsp;Park Aerospace Corp  | 3346 | 49 |
| &nbsp;&nbsp;&nbsp;Powell Industries Inc  | 1117 | 235 |
| &nbsp;&nbsp;&nbsp;Primoris Services Corp  | 12168 | 948 |
| &nbsp;&nbsp;&nbsp;RB Global Inc  | 9026 | 958 |
| &nbsp;&nbsp;&nbsp;RBC Bearings Inc <sup>\*</sup> | 11906 | 4581 |
| &nbsp;&nbsp;&nbsp;Resideo Technologies Inc <sup>\*</sup> | 96594 | 2131 |
| &nbsp;&nbsp;&nbsp;Rollins Inc  | 37475 | 2114 |
| &nbsp;&nbsp;&nbsp;Rush Enterprises Inc, Cl A  | 21083 | 1086 |
| &nbsp;&nbsp;&nbsp;RXO Inc <sup>\*</sup> | 24752 | 389 |
| &nbsp;&nbsp;&nbsp;Ryder System Inc  | 1440 | 229 |
| &nbsp;&nbsp;&nbsp;Science Applications International Corp  | 10962 | 1234 |
| &nbsp;&nbsp;&nbsp;Simpson Manufacturing Co Inc  | 7500 | 1165 |
| &nbsp;&nbsp;&nbsp;SkyWest Inc <sup>\*</sup> | 36792 | 3788 |
| &nbsp;&nbsp;&nbsp;SPX Technologies Inc <sup>\*</sup> | 1464 | 245 |
| &nbsp;&nbsp;&nbsp;Standex International Corp  | 342 | 54 |
| &nbsp;&nbsp;&nbsp;Steelcase Inc, Cl A  | 28438 | 297 |
| &nbsp;&nbsp;&nbsp;Sterling Infrastructure Inc <sup>\*</sup> | 3328 | 768 |
| &nbsp;&nbsp;&nbsp;Sun Country Airlines Holdings Inc <sup>\*</sup> | 41789 | 491 |
| &nbsp;&nbsp;&nbsp;Tennant Co  | 12618 | 978 |
| &nbsp;&nbsp;&nbsp;Terex Corp  | 24050 | 1123 |
| &nbsp;&nbsp;&nbsp;Tetra Tech Inc  | 80185 | 2883 |
| &nbsp;&nbsp;&nbsp;Titan International Inc <sup>\*</sup> | 63841 | 656 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Toro Co/The  | 2800 | $198 |
| &nbsp;&nbsp;&nbsp;Trex Co Inc <sup>\*</sup> | 39905 | 2170 |
| &nbsp;&nbsp;&nbsp;Tutor Perini Corp <sup>\*</sup> | 46323 | 2167 |
| &nbsp;&nbsp;&nbsp;UFP Industries Inc  | 12819 | 1274 |
| &nbsp;&nbsp;&nbsp;United Rentals Inc  | 2292 | 1727 |
| &nbsp;&nbsp;&nbsp;Vicor Corp <sup>\*</sup> | 5075 | 230 |
| &nbsp;&nbsp;&nbsp;Wabash National Corp  | 68273 | 726 |
| &nbsp;&nbsp;&nbsp;Watsco Inc  | 5666 | 2502 |
| &nbsp;&nbsp;&nbsp;WESCO International Inc  | 25624 | 4746 |
| &nbsp;&nbsp;&nbsp;Willdan Group Inc <sup>\*</sup> | 11427 | 714 |
| &nbsp;&nbsp;&nbsp;XPO Inc <sup>\*</sup> | 5668 | 716 |
| &nbsp;&nbsp;&nbsp;Xylem Inc/NY  | 4342 | 562 |
|  |  | 123438 |
| **Information Technology — 13.8%** | **Information Technology — 13.8%** |  |
| &nbsp;&nbsp;&nbsp;A10 Networks Inc  | 92771 | 1795 |
| &nbsp;&nbsp;&nbsp;ACI Worldwide Inc <sup>\*</sup> | 40617 | 1865 |
| &nbsp;&nbsp;&nbsp;ADTRAN Holdings Inc <sup>\*</sup> | 26845 | 241 |
| &nbsp;&nbsp;&nbsp;Agilysys Inc <sup>\*</sup> | 283 | 32 |
| &nbsp;&nbsp;&nbsp;Amkor Technology Inc  | 28193 | 592 |
| &nbsp;&nbsp;&nbsp;ANSYS Inc <sup>\*</sup> | 2600 | 913 |
| &nbsp;&nbsp;&nbsp;Appfolio Inc, Cl A <sup>\*</sup> | 2459 | 566 |
| &nbsp;&nbsp;&nbsp;Arista Networks Inc <sup>\*</sup> | 5292 | 541 |
| &nbsp;&nbsp;&nbsp;Arlo Technologies Inc <sup>\*</sup> | 49791 | 844 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics Inc, Cl A <sup>\*</sup> | 11734 | 1495 |
| &nbsp;&nbsp;&nbsp;Axcelis Technologies Inc <sup>\*</sup> | 9058 | 631 |
| &nbsp;&nbsp;&nbsp;Badger Meter Inc  | 6930 | 1697 |
| &nbsp;&nbsp;&nbsp;Bel Fuse Inc, Cl B  | 940 | 92 |
| &nbsp;&nbsp;&nbsp;Blackbaud Inc, Cl A <sup>\*</sup> | 8204 | 527 |
| &nbsp;&nbsp;&nbsp;Blend Labs Inc, Cl A <sup>\*</sup> | 115999 | 383 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems Inc <sup>\*</sup> | 61 | 19 |
| &nbsp;&nbsp;&nbsp;Calix Inc <sup>\*</sup> | 3602 | 192 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc <sup>\*</sup> | 2093 | 218 |
| &nbsp;&nbsp;&nbsp;Clearfield Inc <sup>\*</sup> | 16240 | 705 |
| &nbsp;&nbsp;&nbsp;Clearwater Analytics Holdings Inc, Cl A <sup>\*</sup> | 8764 | 192 |
| &nbsp;&nbsp;&nbsp;Climb Global Solutions Inc  | 3000 | 321 |
| &nbsp;&nbsp;&nbsp;CommVault Systems Inc <sup>\*</sup> | 19305 | 3365 |
| &nbsp;&nbsp;&nbsp;Credo Technology Group Holding Ltd <sup>\*</sup> | 14506 | 1343 |
| &nbsp;&nbsp;&nbsp;Descartes Systems Group Inc/The <sup>\*</sup> | 11740 | 1193 |
| &nbsp;&nbsp;&nbsp;Diebold Nixdorf Inc <sup>\*</sup> | 7000 | 388 |
| &nbsp;&nbsp;&nbsp;Diodes Inc <sup>\*</sup> | 15000 | 793 |
| &nbsp;&nbsp;&nbsp;Domo Inc, Cl B <sup>\*</sup> | 42101 | 588 |
| &nbsp;&nbsp;&nbsp;Entegris Inc  | 14246 | 1149 |
| &nbsp;&nbsp;&nbsp;EPAM Systems Inc <sup>\*</sup> | 4382 | 775 |
| &nbsp;&nbsp;&nbsp;ePlus Inc <sup>\*</sup> | 4200 | 303 |
| &nbsp;&nbsp;&nbsp;Expensify Inc, Cl A <sup>\*</sup> | 117084 | 303 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> | 753 | 222 |
| &nbsp;&nbsp;&nbsp;Fabrinet <sup>\*</sup> | 6086 | 1793 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 2251 | 4115 |
| &nbsp;&nbsp;&nbsp;Gartner Inc <sup>\*</sup> | 1518 | 614 |
| &nbsp;&nbsp;&nbsp;GoDaddy Inc, Cl A <sup>\*</sup> | 2922 | 526 |
| &nbsp;&nbsp;&nbsp;Hackett Group Inc/The  | 37239 | 947 |
| &nbsp;&nbsp;&nbsp;Ichor Holdings Ltd <sup>\*</sup> | 10411 | 204 |
| &nbsp;&nbsp;&nbsp;Immersion Corp  | 52599 | 414 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Insight Enterprises Inc <sup>\*</sup> | 4865 | $672 |
| &nbsp;&nbsp;&nbsp;Intapp Inc <sup>\*</sup> | 8689 | 449 |
| &nbsp;&nbsp;&nbsp;IonQ Inc <sup>\*</sup> | 8307 | 357 |
| &nbsp;&nbsp;&nbsp;Itron Inc <sup>\*</sup> | 6671 | 878 |
| &nbsp;&nbsp;&nbsp;Jabil Inc  | 1355 | 296 |
| &nbsp;&nbsp;&nbsp;Kaltura Inc <sup>\*</sup> | 302986 | 609 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies Inc <sup>\*</sup> | 17635 | 2890 |
| &nbsp;&nbsp;&nbsp;Kimball Electronics Inc <sup>\*</sup> | 34093 | 656 |
| &nbsp;&nbsp;&nbsp;Kyndryl Holdings Inc <sup>\*</sup> | 16151 | 678 |
| &nbsp;&nbsp;&nbsp;Lattice Semiconductor Corp <sup>\*</sup> | 14532 | 712 |
| &nbsp;&nbsp;&nbsp;LiveRamp Holdings Inc <sup>\*</sup> | 21398 | 707 |
| &nbsp;&nbsp;&nbsp;MACOM Technology Solutions Holdings Inc <sup>\*</sup> | 5112 | 732 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates Inc <sup>\*</sup> | 9824 | 1940 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc  | 3490 | 2553 |
| &nbsp;&nbsp;&nbsp;NETGEAR Inc <sup>\*</sup> | 28228 | 821 |
| &nbsp;&nbsp;&nbsp;Novanta Inc <sup>\*</sup> | 7973 | 1028 |
| &nbsp;&nbsp;&nbsp;Olo Inc, Cl A <sup>\*</sup> | 129288 | 1151 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp <sup>\*</sup> | 20670 | 1083 |
| &nbsp;&nbsp;&nbsp;OneSpan Inc  | 16696 | 279 |
| &nbsp;&nbsp;&nbsp;Open Text Corp  | 94592 | 2762 |
| &nbsp;&nbsp;&nbsp;OSI Systems Inc <sup>\*</sup> | 3229 | 726 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks Inc <sup>\*</sup> | 1425 | 292 |
| &nbsp;&nbsp;&nbsp;PC Connection Inc  | 4600 | 303 |
| &nbsp;&nbsp;&nbsp;Pegasystems Inc  | 4344 | 235 |
| &nbsp;&nbsp;&nbsp;Photronics Inc <sup>\*</sup> | 246530 | 4642 |
| &nbsp;&nbsp;&nbsp;Plexus Corp <sup>\*</sup> | 5600 | 758 |
| &nbsp;&nbsp;&nbsp;Progress Software Corp  | 5788 | 369 |
| &nbsp;&nbsp;&nbsp;Q2 Holdings Inc <sup>\*</sup> | 27295 | 2555 |
| &nbsp;&nbsp;&nbsp;Rambus Inc <sup>\*</sup> | 12784 | 818 |
| &nbsp;&nbsp;&nbsp;Rimini Street Inc <sup>\*</sup> | 136732 | 515 |
| &nbsp;&nbsp;&nbsp;RingCentral Inc, Cl A <sup>\*</sup> | 773 | 22 |
| &nbsp;&nbsp;&nbsp;Sanmina Corp <sup>\*</sup> | 35674 | 3490 |
| &nbsp;&nbsp;&nbsp;Sapiens International Corp NV  | 14676 | 429 |
| &nbsp;&nbsp;&nbsp;ScanSource Inc <sup>\*</sup> | 6359 | 266 |
| &nbsp;&nbsp;&nbsp;Semtech Corp <sup>\*</sup> | 9725 | 439 |
| &nbsp;&nbsp;&nbsp;Silicon Motion Technology Corp ADR  | 58394 | 4389 |
| &nbsp;&nbsp;&nbsp;SPS Commerce Inc <sup>\*</sup> | 13833 | 1883 |
| &nbsp;&nbsp;&nbsp;Super Micro Computer Inc <sup>\*</sup> | 7371 | 361 |
| &nbsp;&nbsp;&nbsp;Synopsys Inc <sup>\*</sup> | 2761 | 1415 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies Inc <sup>\*</sup> | 3970 | 2034 |
| &nbsp;&nbsp;&nbsp;Teradyne Inc  | 11312 | 1017 |
| &nbsp;&nbsp;&nbsp;TTM Technologies Inc <sup>\*</sup> | 43059 | 1758 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies Inc <sup>\*</sup> | 6745 | 3999 |
| &nbsp;&nbsp;&nbsp;Ubiquiti Inc  | 597 | 246 |
| &nbsp;&nbsp;&nbsp;Unisys Corp <sup>\*</sup> | 92866 | 421 |
| &nbsp;&nbsp;&nbsp;Vertex Inc, Cl A <sup>\*</sup> | 58822 | 2078 |
| &nbsp;&nbsp;&nbsp;Wix.com Ltd <sup>\*</sup> | 3768 | 597 |
| &nbsp;&nbsp;&nbsp;Xerox Holdings Corp  | 56499 | 298 |
| &nbsp;&nbsp;&nbsp;Xperi Inc <sup>\*</sup> | 97906 | 774 |
| &nbsp;&nbsp;&nbsp;Yext Inc <sup>\*</sup> | 31811 | 270 |
|  |  | 91548 |
| **Materials — 5.4%** | **Materials — 5.4%** |  |
| &nbsp;&nbsp;&nbsp;AdvanSix Inc  | 22534 | 535 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Alamos Gold Inc, Cl A  | 40996 | $1089 |
| &nbsp;&nbsp;&nbsp;Albemarle Corp  | 3497 | 219 |
| &nbsp;&nbsp;&nbsp;Alpha Metallurgical Resources Inc <sup>\*</sup> | 1566 | 176 |
| &nbsp;&nbsp;&nbsp;Ashland Inc  | 2600 | 131 |
| &nbsp;&nbsp;&nbsp;Avery Dennison Corp  | 2472 | 434 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems Ltd <sup>\*</sup> | 43024 | 1277 |
| &nbsp;&nbsp;&nbsp;Balchem Corp  | 22075 | 3514 |
| &nbsp;&nbsp;&nbsp;Caledonia Mining Corp PLC  | 18054 | 349 |
| &nbsp;&nbsp;&nbsp;Carpenter Technology Corp  | 7316 | 2022 |
| &nbsp;&nbsp;&nbsp;Century Aluminum Co <sup>\*</sup> | 27215 | 490 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs Inc <sup>\*</sup> | 138575 | 1053 |
| &nbsp;&nbsp;&nbsp;Coeur Mining Inc <sup>\*</sup> | 135493 | 1201 |
| &nbsp;&nbsp;&nbsp;Commercial Metals Co, Cl A  | 149739 | 7324 |
| &nbsp;&nbsp;&nbsp;Crown Holdings Inc  | 288 | 30 |
| &nbsp;&nbsp;&nbsp;Flotek Industries Inc <sup>\*</sup> | 27389 | 404 |
| &nbsp;&nbsp;&nbsp;FMC Corp  | 138073 | 5765 |
| &nbsp;&nbsp;&nbsp;Fortitude Gold Corp  | 40846 | 146 |
| &nbsp;&nbsp;&nbsp;Hawkins Inc  | 53 | 8 |
| &nbsp;&nbsp;&nbsp;Hudbay Minerals Inc  | 25685 | 273 |
| &nbsp;&nbsp;&nbsp;Materion Corp  | 9421 | 748 |
| &nbsp;&nbsp;&nbsp;Mativ Holdings Inc  | 79389 | 541 |
| &nbsp;&nbsp;&nbsp;NewMarket Corp  | 1035 | 715 |
| &nbsp;&nbsp;&nbsp;Nutrien Inc  | 20625 | 1201 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America  | 2600 | 490 |
| &nbsp;&nbsp;&nbsp;PERIMETER SOLUTIONS INC <sup>\*</sup> | 51783 | 721 |
| &nbsp;&nbsp;&nbsp;Reliance Inc  | 1 |  |
| &nbsp;&nbsp;&nbsp;Royal Gold Inc, Cl A  | 2923 | 520 |
| &nbsp;&nbsp;&nbsp;Silgan Holdings Inc  | 36596 | 1983 |
| &nbsp;&nbsp;&nbsp;SSR Mining Inc <sup>\*</sup> | 165342 | 2106 |
| &nbsp;&nbsp;&nbsp;Sylvamo Corp  | 3135 | 157 |
|  |  | 35622 |
| **Real Estate — 4.2%** | **Real Estate — 4.2%** |  |
| &nbsp;&nbsp;&nbsp;Alexander's Inc <sup>‡</sup> | 5017 | 1130 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust <sup>‡</sup> | 1775 | 200 |
| &nbsp;&nbsp;&nbsp;CBL & Associates Properties Inc <sup>‡</sup> | 25547 | 649 |
| &nbsp;&nbsp;&nbsp;Centerspace <sup>‡</sup> | 14377 | 865 |
| &nbsp;&nbsp;&nbsp;City Office REIT Inc <sup>‡</sup> | 42918 | 229 |
| &nbsp;&nbsp;&nbsp;Compass Inc, Cl A <sup>\*</sup> | 40615 | 255 |
| &nbsp;&nbsp;&nbsp;CoStar Group Inc <sup>\*</sup> | 37810 | 3040 |
| &nbsp;&nbsp;&nbsp;Cousins Properties Inc <sup>‡</sup> | 12266 | 368 |
| &nbsp;&nbsp;&nbsp;DiamondRock Hospitality Co <sup>‡</sup> | 90000 | 689 |
| &nbsp;&nbsp;&nbsp;Diversified Healthcare Trust <sup>‡</sup> | 148679 | 532 |
| &nbsp;&nbsp;&nbsp;EastGroup Properties Inc <sup>‡</sup> | 12917 | 2159 |
| &nbsp;&nbsp;&nbsp;FRP Holdings Inc <sup>\*</sup> | 9150 | 246 |
| &nbsp;&nbsp;&nbsp;Gaming and Leisure Properties Inc <sup>‡</sup> | 66751 | 3116 |
| &nbsp;&nbsp;&nbsp;Gladstone Commercial Corp <sup>‡</sup> | 24848 | 356 |
| &nbsp;&nbsp;&nbsp;Highwoods Properties Inc <sup>‡</sup> | 190959 | 5937 |
| &nbsp;&nbsp;&nbsp;Howard Hughes Holdings Inc <sup>\*</sup> | 1339 | 90 |
| &nbsp;&nbsp;&nbsp;Independence Realty Trust Inc <sup>‡</sup> | 67618 | 1196 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Inc <sup>‡</sup> | 23648 | 776 |
| &nbsp;&nbsp;&nbsp;NET Lease Office Properties <sup>\*</sup><sup>‡</sup> | 9119 | 297 |
| &nbsp;&nbsp;&nbsp;Newmark Group Inc, Cl A  | 155846 | 1894 |
| &nbsp;&nbsp;&nbsp;NNN REIT Inc <sup>‡</sup> | 6380 | 276 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;One Liberty Properties Inc <sup>‡</sup> | 20367 | $486 |
| &nbsp;&nbsp;&nbsp;Paramount Group Inc <sup>‡</sup> | 26000 | 159 |
| &nbsp;&nbsp;&nbsp;Regency Centers Corp <sup>‡</sup> | 1254 | 89 |
| &nbsp;&nbsp;&nbsp;Ryman Hospitality Properties Inc <sup>‡</sup> | 2324 | 229 |
| &nbsp;&nbsp;&nbsp;Saul Centers Inc <sup>‡</sup> | 8238 | 281 |
| &nbsp;&nbsp;&nbsp;SL Green Realty Corp <sup>‡</sup> | 13083 | 810 |
| &nbsp;&nbsp;&nbsp;Summit Hotel Properties Inc <sup>‡</sup> | 48427 | 247 |
| &nbsp;&nbsp;&nbsp;Sun Communities Inc <sup>‡</sup> | 1400 | 177 |
| &nbsp;&nbsp;&nbsp;Universal Health Realty Income Trust <sup>‡</sup> | 19440 | 777 |
| &nbsp;&nbsp;&nbsp;Ventas Inc <sup>‡</sup> | 7436 | 470 |
|  |  | 28025 |
| **Utilities — 1.4%** | **Utilities — 1.4%** |  |
| &nbsp;&nbsp;&nbsp;Consolidated Water Co Ltd  | 5700 | 171 |
| &nbsp;&nbsp;&nbsp;Hawaiian Electric Industries Inc <sup>\*</sup> | 22000 | 234 |
| &nbsp;&nbsp;&nbsp;IDACORP Inc, Cl A  | 10885 | 1257 |
| &nbsp;&nbsp;&nbsp;Middlesex Water Co  | 8501 | 461 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co  | 4574 | 387 |
| &nbsp;&nbsp;&nbsp;Northwest Natural Holding Co  | 5083 | 202 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc  | 2534 | 407 |
| &nbsp;&nbsp;&nbsp;Otter Tail Corp  | 12442 | 959 |
| &nbsp;&nbsp;&nbsp;Portland General Electric Co  | 37713 | 1532 |
| &nbsp;&nbsp;&nbsp;Southwest Gas Holdings Inc  | 26816 | 1995 |
| &nbsp;&nbsp;&nbsp;UGI Corp  | 12497 | 455 |
| &nbsp;&nbsp;&nbsp;Unitil Corp  | 12924 | 674 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;York Water Co/The  | 15206 | $480 |
|  |  | 9214 |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $375,334) ($ Thousands) |  | 657829 |
|  | Number of<br> Rights |  |
| **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 — 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;4.230%\*\*<sup>†</sup> | 5128610 | 5129 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $5,129) ($ Thousands) |  | 5129 |
| Total Investments in Securities — 99.8% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $380,463) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $380,463) ($ Thousands)  | $662958 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $664,295 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of June 30, 2025. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>‡</sup><sup>‡</sup> | Expiration date not available. |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;Russell 2000 Index E-MINI | 8 | Sep-2025 | $859 | $877 | $18 |
| &nbsp;&nbsp;S&P Mid Cap 400 Index E-MINI | 3 | Sep-2025 | 920 | 938 | 18 |
|  |  |  | $1779 | $1815 | $36 |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 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> 6/30/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $9349 | $155591 | $(159811) | $— | $— | $5129 | $265 | $— |

---

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

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Mid-Cap Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 98.8%** | **COMMON STOCK — 98.8%** | **COMMON STOCK — 98.8%** |
| **Communication Services — 2.5%** | **Communication Services — 2.5%** |  |
| &nbsp;&nbsp;&nbsp;Charter Communications Inc, Cl A <sup>\*</sup> | 978 | $400 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc  | 3434 | 548 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl B  | 1530 | 79 |
| &nbsp;&nbsp;&nbsp;Iridium Communications Inc  | 5470 | 165 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A  | 620 | 107 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc  | 835 | 60 |
| &nbsp;&nbsp;&nbsp;Pinterest Inc, Cl A <sup>\*</sup> | 1780 | 64 |
| &nbsp;&nbsp;&nbsp;Roku Inc, Cl A <sup>\*</sup> | 1210 | 106 |
| &nbsp;&nbsp;&nbsp;Trade Desk Inc/The, Cl A <sup>\*</sup> | 3050 | 220 |
|  |  | 1749 |
| **Consumer Discretionary — 9.8%** | **Consumer Discretionary — 9.8%** |  |
| &nbsp;&nbsp;&nbsp;Advance Auto Parts Inc  | 1000 | 46 |
| &nbsp;&nbsp;&nbsp;Amer Sports Inc <sup>\*</sup> | 3810 | 148 |
| &nbsp;&nbsp;&nbsp;Aramark  | 6428 | 269 |
| &nbsp;&nbsp;&nbsp;Bath & Body Works Inc  | 2956 | 89 |
| &nbsp;&nbsp;&nbsp;Birkenstock Holding PLC <sup>\*</sup> | 1684 | 83 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc  | 3660 | 123 |
| &nbsp;&nbsp;&nbsp;Burlington Stores Inc <sup>\*</sup> | 403 | 94 |
| &nbsp;&nbsp;&nbsp;Carnival Corp <sup>\*</sup> | 4972 | 140 |
| &nbsp;&nbsp;&nbsp;Carvana Co, Cl A <sup>\*</sup> | 444 | 150 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill Inc, Cl A <sup>\*</sup> | 2200 | 123 |
| &nbsp;&nbsp;&nbsp;Columbia Sportswear Co  | 2613 | 160 |
| &nbsp;&nbsp;&nbsp;Coupang Inc, Cl A <sup>\*</sup> | 4380 | 131 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants Inc  | 1940 | 423 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp <sup>\*</sup> | 3168 | 326 |
| &nbsp;&nbsp;&nbsp;Duolingo Inc, Cl A <sup>\*</sup> | 240 | 98 |
| &nbsp;&nbsp;&nbsp;Expedia Group Inc  | 2195 | 370 |
| &nbsp;&nbsp;&nbsp;Five Below Inc <sup>\*</sup> | 790 | 104 |
| &nbsp;&nbsp;&nbsp;Gap Inc/The  | 7500 | 164 |
| &nbsp;&nbsp;&nbsp;Garmin Ltd  | 700 | 146 |
| &nbsp;&nbsp;&nbsp;Gentex Corp  | 6365 | 140 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education Inc <sup>\*</sup> | 2635 | 498 |
| &nbsp;&nbsp;&nbsp;Hasbro Inc  | 3735 | 276 |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl A  | 1440 | 159 |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl B  | 1585 | 167 |
| &nbsp;&nbsp;&nbsp;LKQ Corp  | 7278 | 269 |
| &nbsp;&nbsp;&nbsp;Norwegian Cruise Line Holdings Ltd <sup>\*</sup> | 9170 | 186 |
| &nbsp;&nbsp;&nbsp;NVR Inc <sup>\*</sup> | 10 | 74 |
| &nbsp;&nbsp;&nbsp;RH <sup>\*</sup> | 370 | 70 |
| &nbsp;&nbsp;&nbsp;Ross Stores Inc  | 1850 | 236 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises Ltd  | 850 | 266 |
| &nbsp;&nbsp;&nbsp;Tapestry Inc  | 3540 | 311 |
| &nbsp;&nbsp;&nbsp;Texas Roadhouse Inc, Cl A  | 531 | 99 |
| &nbsp;&nbsp;&nbsp;TopBuild Corp <sup>\*</sup> | 300 | 97 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty Inc <sup>\*</sup> | 110 | 51 |
| &nbsp;&nbsp;&nbsp;Valvoline Inc <sup>\*</sup> | 6272 | 237 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma Inc  | 720 | 118 |
| &nbsp;&nbsp;&nbsp;YETI Holdings Inc <sup>\*</sup> | 2340 | 74 |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc  | 2413 | 358 |
|  |  | 6873 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Consumer Staples — 4.5%** | **Consumer Staples — 4.5%** |  |
| &nbsp;&nbsp;&nbsp;BJ's Wholesale Club Holdings Inc <sup>\*</sup> | 1780 | $192 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores Inc  | 403 | 206 |
| &nbsp;&nbsp;&nbsp;Celsius Holdings Inc <sup>\*</sup> | 2840 | 132 |
| &nbsp;&nbsp;&nbsp;Clorox Co/The  | 850 | 102 |
| &nbsp;&nbsp;&nbsp;Constellation Brands Inc, Cl A  | 896 | 146 |
| &nbsp;&nbsp;&nbsp;Darling Ingredients Inc <sup>\*</sup> | 6055 | 230 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp  | 2086 | 239 |
| &nbsp;&nbsp;&nbsp;Dollar Tree Inc <sup>\*</sup> | 2182 | 216 |
| &nbsp;&nbsp;&nbsp;General Mills Inc  | 1290 | 67 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc  | 1560 | 211 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings Inc  | 3941 | 204 |
| &nbsp;&nbsp;&nbsp;Maplebear Inc <sup>\*</sup> | 3770 | 170 |
| &nbsp;&nbsp;&nbsp;Performance Food Group Co <sup>\*</sup> | 915 | 80 |
| &nbsp;&nbsp;&nbsp;Sprouts Farmers Market Inc <sup>\*</sup> | 420 | 69 |
| &nbsp;&nbsp;&nbsp;Sysco Corp, Cl A  | 1838 | 139 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A  | 7432 | 416 |
| &nbsp;&nbsp;&nbsp;US Foods Holding Corp <sup>\*</sup> | 2750 | 212 |
| &nbsp;&nbsp;&nbsp;Walgreens Boots Alliance Inc  | 12930 | 148 |
|  |  | 3179 |
| **Energy — 5.6%** | **Energy — 5.6%** |  |
| &nbsp;&nbsp;&nbsp;Antero Midstream Corp  | 12967 | 246 |
| &nbsp;&nbsp;&nbsp;ChampionX Corp  | 10538 | 262 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy Inc  | 2714 | 661 |
| &nbsp;&nbsp;&nbsp;Coterra Energy Inc  | 8934 | 227 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy Inc, Cl A  | 1672 | 230 |
| &nbsp;&nbsp;&nbsp;EQT Corp  | 1610 | 94 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan Inc  | 5050 | 148 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp  | 2367 | 393 |
| &nbsp;&nbsp;&nbsp;Permian Resources Corp, Cl A  | 23630 | 322 |
| &nbsp;&nbsp;&nbsp;Phillips 66  | 1690 | 201 |
| &nbsp;&nbsp;&nbsp;Targa Resources Corp  | 2696 | 469 |
| &nbsp;&nbsp;&nbsp;TechnipFMC PLC  | 13880 | 478 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp  | 490 | 66 |
| &nbsp;&nbsp;&nbsp;Williams Cos Inc/The  | 2132 | 134 |
|  |  | 3931 |
| **Financials — 18.5%** | **Financials — 18.5%** |  |
| &nbsp;&nbsp;&nbsp;Affirm Holdings Inc, Cl A <sup>\*</sup> | 1300 | 90 |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The  | 3725 | 750 |
| &nbsp;&nbsp;&nbsp;Ally Financial Inc  | 6833 | 266 |
| &nbsp;&nbsp;&nbsp;American International Group Inc  | 4043 | 346 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc  | 448 | 239 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group Ltd  | 730 | 67 |
| &nbsp;&nbsp;&nbsp;Axis Capital Holdings Ltd  | 2854 | 296 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The  | 2840 | 259 |
| &nbsp;&nbsp;&nbsp;Bank OZK  | 1260 | 59 |
| &nbsp;&nbsp;&nbsp;Brown & Brown Inc  | 730 | 81 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp  | 768 | 163 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets Inc  | 3353 | 782 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial Corp  | 590 | 88 |
| &nbsp;&nbsp;&nbsp;Coinbase Global Inc, Cl A <sup>\*</sup> | 860 | 301 |
| &nbsp;&nbsp;&nbsp;Commerce Bancshares Inc/MO  | 6793 | 422 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Mid-Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Equitable Holdings Inc  | 7630 | $428 |
| &nbsp;&nbsp;&nbsp;Euronet Worldwide Inc <sup>\*</sup> | 2510 | 254 |
| &nbsp;&nbsp;&nbsp;Evercore Inc, Cl A  | 1091 | 295 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp  | 4520 | 186 |
| &nbsp;&nbsp;&nbsp;First Hawaiian Inc  | 8770 | 219 |
| &nbsp;&nbsp;&nbsp;First Horizon Corp  | 18274 | 387 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group Inc/The  | 2100 | 266 |
| &nbsp;&nbsp;&nbsp;Janus Henderson Group PLC  | 6109 | 237 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp  | 3660 | 710 |
| &nbsp;&nbsp;&nbsp;MarketAxess Holdings Inc  | 1140 | 255 |
| &nbsp;&nbsp;&nbsp;MSCI Inc, Cl A  | 1061 | 612 |
| &nbsp;&nbsp;&nbsp;NU Holdings Ltd, Cl A <sup>\*</sup> | 16940 | 232 |
| &nbsp;&nbsp;&nbsp;Old Republic International Corp  | 2490 | 96 |
| &nbsp;&nbsp;&nbsp;Pinnacle Financial Partners Inc  | 2867 | 317 |
| &nbsp;&nbsp;&nbsp;Popular Inc  | 2099 | 231 |
| &nbsp;&nbsp;&nbsp;Primerica Inc  | 1673 | 458 |
| &nbsp;&nbsp;&nbsp;Prosperity Bancshares Inc  | 3740 | 263 |
| &nbsp;&nbsp;&nbsp;Reinsurance Group of America Inc, Cl A  | 2062 | 409 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust Inc <sup>‡</sup> | 13755 | 276 |
| &nbsp;&nbsp;&nbsp;Stifel Financial Corp  | 2322 | 241 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial  | 11330 | 756 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group Inc  | 1386 | 134 |
| &nbsp;&nbsp;&nbsp;Toast Inc, Cl A <sup>\*</sup> | 2050 | 91 |
| &nbsp;&nbsp;&nbsp;Virtu Financial Inc, Cl A  | 3420 | 153 |
| &nbsp;&nbsp;&nbsp;Webster Financial Corp  | 5711 | 312 |
| &nbsp;&nbsp;&nbsp;Western Union Co/The  | 7030 | 59 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC  | 1047 | 321 |
| &nbsp;&nbsp;&nbsp;XP Inc, Cl A  | 27400 | 554 |
|  |  | 12961 |
| **Health Care — 11.1%** | **Health Care — 11.1%** |  |
| &nbsp;&nbsp;&nbsp;Align Technology Inc <sup>\*</sup> | 398 | 75 |
| &nbsp;&nbsp;&nbsp;Alnylam Pharmaceuticals Inc <sup>\*</sup> | 890 | 290 |
| &nbsp;&nbsp;&nbsp;Biogen Inc <sup>\*</sup> | 700 | 88 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical Inc <sup>\*</sup> | 2290 | 126 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A  | 1052 | 315 |
| &nbsp;&nbsp;&nbsp;Dexcom Inc <sup>\*</sup> | 3630 | 317 |
| &nbsp;&nbsp;&nbsp;Doximity Inc, Cl A <sup>\*</sup> | 2290 | 141 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp  | 4599 | 564 |
| &nbsp;&nbsp;&nbsp;Envista Holdings Corp <sup>\*</sup> | 5269 | 103 |
| &nbsp;&nbsp;&nbsp;Exact Sciences Corp <sup>\*</sup> | 1300 | 69 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 7357 | 324 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies Inc  | 2050 | 152 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics Inc <sup>\*</sup> | 5790 | 301 |
| &nbsp;&nbsp;&nbsp;Hologic Inc <sup>\*</sup> | 4351 | 284 |
| &nbsp;&nbsp;&nbsp;Humana Inc  | 427 | 104 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc <sup>\*</sup> | 890 | 477 |
| &nbsp;&nbsp;&nbsp;Illumina Inc <sup>\*</sup> | 2024 | 193 |
| &nbsp;&nbsp;&nbsp;Insmed Inc <sup>\*</sup> | 1680 | 169 |
| &nbsp;&nbsp;&nbsp;Inspire Medical Systems Inc <sup>\*</sup> | 960 | 125 |
| &nbsp;&nbsp;&nbsp;Insulet Corp <sup>\*</sup> | 770 | 242 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings Inc  | 1323 | 347 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc <sup>\*</sup> | 161 | 189 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare Inc <sup>\*</sup> | 620 | 185 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc <sup>\*</sup> | 2540 | $319 |
| &nbsp;&nbsp;&nbsp;Penumbra Inc <sup>\*</sup> | 1542 | 396 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics Inc  | 490 | 88 |
| &nbsp;&nbsp;&nbsp;ResMed Inc  | 2300 | 593 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare Corp <sup>\*</sup> | 603 | 106 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 330 | 95 |
| &nbsp;&nbsp;&nbsp;Universal Health Services Inc, Cl B  | 810 | 147 |
| &nbsp;&nbsp;&nbsp;Veeva Systems Inc, Cl A <sup>\*</sup> | 2174 | 626 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings Inc  | 2564 | 234 |
|  |  | 7784 |
| **Industrials — 19.0%** | **Industrials — 19.0%** |  |
| &nbsp;&nbsp;&nbsp;Acuity Brands Inc  | 280 | 83 |
| &nbsp;&nbsp;&nbsp;AECOM  | 5210 | 588 |
| &nbsp;&nbsp;&nbsp;AerCap Holdings NV  | 3326 | 389 |
| &nbsp;&nbsp;&nbsp;Allegion PLC  | 2858 | 412 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc  | 2260 | 215 |
| &nbsp;&nbsp;&nbsp;Armstrong World Industries Inc  | 1932 | 314 |
| &nbsp;&nbsp;&nbsp;ATI Inc <sup>\*</sup> | 1060 | 91 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise Inc <sup>\*</sup> | 230 | 190 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions Inc  | 1070 | 260 |
| &nbsp;&nbsp;&nbsp;Cintas Corp  | 1008 | 225 |
| &nbsp;&nbsp;&nbsp;Clean Harbors Inc <sup>\*</sup> | 1933 | 447 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Inc, Cl A  | 3870 | 190 |
| &nbsp;&nbsp;&nbsp;Dover Corp  | 1291 | 236 |
| &nbsp;&nbsp;&nbsp;EMCOR Group Inc  | 690 | 369 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc  | 950 | 108 |
| &nbsp;&nbsp;&nbsp;Fastenal Co, Cl A  | 3540 | 149 |
| &nbsp;&nbsp;&nbsp;Ferguson Enterprises Inc  | 600 | 131 |
| &nbsp;&nbsp;&nbsp;Flowserve Corp  | 4560 | 239 |
| &nbsp;&nbsp;&nbsp;Genpact Ltd  | 6365 | 280 |
| &nbsp;&nbsp;&nbsp;Hayward Holdings Inc <sup>\*</sup> | 11510 | 159 |
| &nbsp;&nbsp;&nbsp;HEICO Corp  | 190 | 62 |
| &nbsp;&nbsp;&nbsp;Hexcel Corp, Cl A  | 2904 | 164 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace Inc  | 3940 | 733 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies Inc  | 924 | 232 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings Inc  | 1311 | 207 |
| &nbsp;&nbsp;&nbsp;Leonardo DRS Inc  | 1820 | 85 |
| &nbsp;&nbsp;&nbsp;Lyft Inc, Cl A <sup>\*</sup> | 10770 | 170 |
| &nbsp;&nbsp;&nbsp;MasTec Inc <sup>\*</sup> | 1639 | 279 |
| &nbsp;&nbsp;&nbsp;Mueller Industries Inc  | 6040 | 480 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp  | 2535 | 251 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin Corp, Cl A  | 723 | 505 |
| &nbsp;&nbsp;&nbsp;Quanta Services Inc  | 370 | 140 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord Corp  | 2856 | 414 |
| &nbsp;&nbsp;&nbsp;Republic Services Inc  | 551 | 136 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation Inc  | 1700 | 565 |
| &nbsp;&nbsp;&nbsp;Sensata Technologies Holding PLC  | 5810 | 175 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc  | 561 | 175 |
| &nbsp;&nbsp;&nbsp;Stanley Black & Decker Inc  | 2140 | 145 |
| &nbsp;&nbsp;&nbsp;Tetra Tech Inc  | 5370 | 193 |
| &nbsp;&nbsp;&nbsp;Textron Inc  | 1042 | 84 |
| &nbsp;&nbsp;&nbsp;Toro Co/The  | 1000 | 71 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC  | 413 | 181 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Mid-Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;TransDigm Group Inc  | 150 | $228 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc <sup>\*</sup> | 1564 | 124 |
| &nbsp;&nbsp;&nbsp;United Rentals Inc  | 668 | 503 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics Inc, Cl A  | 1270 | 396 |
| &nbsp;&nbsp;&nbsp;WESCO International Inc  | 2083 | 386 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies Corp  | 1426 | 298 |
| &nbsp;&nbsp;&nbsp;Woodward Inc  | 1210 | 297 |
| &nbsp;&nbsp;&nbsp;WW Grainger Inc  | 403 | 419 |
| &nbsp;&nbsp;&nbsp;Xylem Inc/NY  | 1268 | 164 |
|  |  | 13337 |
| **Information Technology — 11.2%** | **Information Technology — 11.2%** |  |
| &nbsp;&nbsp;&nbsp;Akamai Technologies Inc <sup>\*</sup> | 3077 | 245 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A  | 1870 | 185 |
| &nbsp;&nbsp;&nbsp;AppLovin Corp, Cl A <sup>\*</sup> | 620 | 217 |
| &nbsp;&nbsp;&nbsp;Cloudflare Inc, Cl A <sup>\*</sup> | 1698 | 333 |
| &nbsp;&nbsp;&nbsp;Corning Inc, Cl B  | 7490 | 394 |
| &nbsp;&nbsp;&nbsp;Elastic NV <sup>\*</sup> | 1610 | 136 |
| &nbsp;&nbsp;&nbsp;Enphase Energy Inc <sup>\*</sup> | 3820 | 151 |
| &nbsp;&nbsp;&nbsp;EPAM Systems Inc <sup>\*</sup> | 1431 | 253 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> | 1734 | 510 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 103 | 188 |
| &nbsp;&nbsp;&nbsp;Flex Ltd <sup>\*</sup> | 6306 | 315 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc  | 11399 | 335 |
| &nbsp;&nbsp;&nbsp;HubSpot Inc <sup>\*</sup> | 527 | 293 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies Inc <sup>\*</sup> | 8477 | 1389 |
| &nbsp;&nbsp;&nbsp;Lattice Semiconductor Corp <sup>\*</sup> | 6920 | 339 |
| &nbsp;&nbsp;&nbsp;Lumentum Holdings Inc <sup>\*</sup> | 4011 | 381 |
| &nbsp;&nbsp;&nbsp;MACOM Technology Solutions Holdings Inc <sup>\*</sup> | 1500 | 215 |
| &nbsp;&nbsp;&nbsp;Microchip Technology Inc  | 2380 | 167 |
| &nbsp;&nbsp;&nbsp;MongoDB Inc, Cl A <sup>\*</sup> | 250 | 53 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc  | 380 | 278 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc  | 220 | 93 |
| &nbsp;&nbsp;&nbsp;Nutanix Inc, Cl A <sup>\*</sup> | 1140 | 87 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies Inc, Cl A <sup>\*</sup> | 690 | 94 |
| &nbsp;&nbsp;&nbsp;PTC Inc <sup>\*</sup> | 2090 | 360 |
| &nbsp;&nbsp;&nbsp;Qorvo Inc <sup>\*</sup> | 3905 | 332 |
| &nbsp;&nbsp;&nbsp;Rubrik Inc, Cl A <sup>\*</sup> | 1200 | 108 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc  | 1190 | 89 |
| &nbsp;&nbsp;&nbsp;Twilio Inc, Cl A <sup>\*</sup> | 590 | 73 |
| &nbsp;&nbsp;&nbsp;Universal Display Corp  | 880 | 136 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies Corp, Cl A <sup>\*</sup> | 240 | 74 |
|  |  | 7823 |
| **Materials — 3.1%** | **Materials — 3.1%** |  |
| &nbsp;&nbsp;&nbsp;Alcoa Corp  | 7960 | 235 |
| &nbsp;&nbsp;&nbsp;Anglogold Ashanti PLC  | 2620 | 119 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems Ltd <sup>\*</sup> | 6099 | 181 |
| &nbsp;&nbsp;&nbsp;Ball Corp  | 4081 | 229 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours Inc  | 1220 | 84 |
| &nbsp;&nbsp;&nbsp;Eagle Materials Inc  | 2399 | 485 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances Inc  | 2441 | 179 |
| &nbsp;&nbsp;&nbsp;NewMarket Corp  | 243 | 168 |
| &nbsp;&nbsp;&nbsp;Royal Gold Inc, Cl A  | 1210 | 215 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Scotts Miracle-Gro Co/The, Cl A  | 2620 | $173 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials Co  | 290 | 76 |
|  |  | 2144 |
| **Real Estate — 6.6%** | **Real Estate — 6.6%** |  |
| &nbsp;&nbsp;&nbsp;Agree Realty Corp <sup>‡</sup> | 4189 | 306 |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities Inc <sup>‡</sup> | 1992 | 145 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust <sup>‡</sup> | 1190 | 134 |
| &nbsp;&nbsp;&nbsp;CubeSmart <sup>‡</sup> | 1790 | 76 |
| &nbsp;&nbsp;&nbsp;EastGroup Properties Inc <sup>‡</sup> | 1210 | 202 |
| &nbsp;&nbsp;&nbsp;Equity LifeStyle Properties Inc <sup>‡</sup> | 1370 | 85 |
| &nbsp;&nbsp;&nbsp;Equity Residential <sup>‡</sup> | 5251 | 354 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust Inc <sup>‡</sup> | 810 | 230 |
| &nbsp;&nbsp;&nbsp;First Industrial Realty Trust Inc <sup>‡</sup> | 2030 | 98 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 9272 | 142 |
| &nbsp;&nbsp;&nbsp;Jones Lang LaSalle Inc <sup>\*</sup> | 310 | 79 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities Inc <sup>‡</sup> | 2909 | 431 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp, Cl A <sup>‡</sup> | 1260 | 296 |
| &nbsp;&nbsp;&nbsp;Simon Property Group Inc <sup>‡</sup> | 3533 | 568 |
| &nbsp;&nbsp;&nbsp;STAG Industrial Inc <sup>‡</sup> | 7100 | 258 |
| &nbsp;&nbsp;&nbsp;UDR Inc <sup>‡</sup> | 4880 | 199 |
| &nbsp;&nbsp;&nbsp;Ventas Inc <sup>‡</sup> | 7160 | 452 |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc, Cl A <sup>‡</sup> | 12070 | 393 |
| &nbsp;&nbsp;&nbsp;Welltower Inc <sup>‡</sup> | 1141 | 175 |
|  |  | 4623 |
| **Utilities — 6.9%** | **Utilities — 6.9%** |  |
| &nbsp;&nbsp;&nbsp;Ameren Corp  | 840 | 81 |
| &nbsp;&nbsp;&nbsp;American Water Works Co Inc  | 1730 | 241 |
| &nbsp;&nbsp;&nbsp;Brookfield Renewable Corp  | 2120 | 70 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Inc  | 6819 | 251 |
| &nbsp;&nbsp;&nbsp;Clearway Energy Inc, Cl C  | 6130 | 196 |
| &nbsp;&nbsp;&nbsp;CMS Energy Corp  | 980 | 68 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison Inc  | 810 | 81 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co  | 2321 | 307 |
| &nbsp;&nbsp;&nbsp;Edison International  | 8270 | 427 |
| &nbsp;&nbsp;&nbsp;Entergy Corp  | 3066 | 255 |
| &nbsp;&nbsp;&nbsp;Evergy Inc  | 3828 | 264 |
| &nbsp;&nbsp;&nbsp;Eversource Energy  | 6090 | 387 |
| &nbsp;&nbsp;&nbsp;Exelon Corp  | 2860 | 124 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co  | 3460 | 293 |
| &nbsp;&nbsp;&nbsp;NiSource Inc  | 6920 | 279 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc  | 1825 | 293 |
| &nbsp;&nbsp;&nbsp;OGE Energy Corp  | 2460 | 109 |
| &nbsp;&nbsp;&nbsp;PPL Corp  | 3760 | 127 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group Inc  | 2930 | 247 |
| &nbsp;&nbsp;&nbsp;Vistra Corp  | 430 | 83 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group Inc  | 3757 | 392 |
| &nbsp;&nbsp;&nbsp;Xcel Energy Inc  | 3838 | 261 |
|  |  | 4836 |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $57,104) ($ Thousands) |  | 69240 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Mid-Cap Fund** (Concluded)

---

| | | |
|:---|:---|:---|
| 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> | 160 | $– |
| Total Rights |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  | – |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **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;4.230%\*\*<sup>†</sup> | 783864 | $784 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $784) ($ Thousands) |  | 784 |
| Total Investments in Securities — 99.9% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $57,888) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $57,888) ($ Thousands)  | $70024 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;S&P Mid Cap 400 Index E-MINI | 1 | Sep-2025 | $306 | $312 | $6 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $70,060 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of June 30, 2025. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>‡</sup><sup>‡</sup> | Expiration date not available. |
| <sup>†</sup> | Investment in Affiliated Security. |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 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> 6/30/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $1257 | $9426 | $(9899) | $— | $— | $784 | $39 | $— |

---

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

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**U.S. Managed Volatility Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 98.6%** | **COMMON STOCK — 98.6%** | **COMMON STOCK — 98.6%** |
| **Communication Services — 12.0%** | **Communication Services — 12.0%** |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A  | 18803 | $3314 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C  | 13532 | 2400 |
| &nbsp;&nbsp;&nbsp;AT&T Inc  | 437382 | 12658 |
| &nbsp;&nbsp;&nbsp;Cargurus Inc, Cl A <sup>\*</sup> | 40320 | 1349 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A  | 244978 | 8743 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc  | 47434 | 7575 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A  | 91235 | 5113 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl B  | 8570 | 442 |
| &nbsp;&nbsp;&nbsp;IAC Inc <sup>\*</sup> | 15885 | 593 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A  | 4573 | 3375 |
| &nbsp;&nbsp;&nbsp;New York Times Co/The, Cl A  | 33240 | 1861 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc  | 23348 | 1680 |
| &nbsp;&nbsp;&nbsp;SK Telecom Co Ltd ADR  | 36050 | 842 |
| &nbsp;&nbsp;&nbsp;TEGNA Inc  | 91610 | 1535 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Inc  | 15544 | 3704 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc  | 261839 | 11330 |
| &nbsp;&nbsp;&nbsp;Yelp Inc, Cl A <sup>\*</sup> | 73859 | 2531 |
|  |  | 69045 |
| **Consumer Discretionary — 8.0%** | **Consumer Discretionary — 8.0%** |  |
| &nbsp;&nbsp;&nbsp;ADT Inc  | 104800 | 888 |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A <sup>\*</sup> | 15306 | 3358 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc <sup>\*</sup> | 741 | 2751 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc  | 939 | 5436 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc  | 23900 | 800 |
| &nbsp;&nbsp;&nbsp;Canadian Tire Corp Ltd, Cl A  | 7500 | 1019 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc  | 2272 | 1024 |
| &nbsp;&nbsp;&nbsp;eBay Inc  | 104437 | 7776 |
| &nbsp;&nbsp;&nbsp;Garmin Ltd  | 9899 | 2066 |
| &nbsp;&nbsp;&nbsp;Gentex Corp  | 9454 | 208 |
| &nbsp;&nbsp;&nbsp;Graham Holdings Co, Cl B  | 44 | 42 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education Inc <sup>\*</sup> | 1896 | 358 |
| &nbsp;&nbsp;&nbsp;H&R Block Inc  | 59707 | 3277 |
| &nbsp;&nbsp;&nbsp;Honda Motor Co Ltd ADR  | 44680 | 1288 |
| &nbsp;&nbsp;&nbsp;La-Z-Boy Inc, Cl Z  | 15700 | 584 |
| &nbsp;&nbsp;&nbsp;Lear Corp  | 9400 | 893 |
| &nbsp;&nbsp;&nbsp;Mattel Inc <sup>\*</sup> | 60200 | 1187 |
| &nbsp;&nbsp;&nbsp;Murphy USA Inc  | 918 | 373 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc <sup>\*</sup> | 29535 | 2662 |
| &nbsp;&nbsp;&nbsp;Perdoceo Education Corp  | 10813 | 354 |
| &nbsp;&nbsp;&nbsp;Ross Stores Inc  | 12724 | 1623 |
| &nbsp;&nbsp;&nbsp;Service Corp International/US  | 18619 | 1516 |
| &nbsp;&nbsp;&nbsp;Sturm Ruger & Co Inc  | 614 | 22 |
| &nbsp;&nbsp;&nbsp;Texas Roadhouse Inc, Cl A  | 2637 | 494 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The  | 24194 | 2988 |
| &nbsp;&nbsp;&nbsp;Toyota Motor Corp ADR  | 3600 | 620 |
| &nbsp;&nbsp;&nbsp;Winmark Corp  | 215 | 81 |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc  | 14652 | 2171 |
|  |  | 45859 |
| **Consumer Staples — 13.9%** | **Consumer Staples — 13.9%** |  |
| &nbsp;&nbsp;&nbsp;Albertsons Cos Inc, Cl A  | 90256 | 1941 |
| &nbsp;&nbsp;&nbsp;Altria Group Inc  | 156809 | 9194 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co  | 55724 | $2941 |
| &nbsp;&nbsp;&nbsp;Bunge Global SA  | 12500 | 1004 |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods Inc  | 2324 | 232 |
| &nbsp;&nbsp;&nbsp;Campbell Soup Co  | 2585 | 79 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores Inc  | 726 | 370 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet Co, Cl A <sup>\*</sup> | 1464 | 46 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc  | 19343 | 1859 |
| &nbsp;&nbsp;&nbsp;Clorox Co/The  | 11551 | 1387 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The  | 34075 | 2411 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co  | 74965 | 6814 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc  | 75143 | 1538 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp  | 2522 | 2497 |
| &nbsp;&nbsp;&nbsp;Flowers Foods Inc  | 18141 | 290 |
| &nbsp;&nbsp;&nbsp;Fresh Del Monte Produce Inc  | 4011 | 130 |
| &nbsp;&nbsp;&nbsp;General Mills Inc  | 77267 | 4003 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc  | 39565 | 5366 |
| &nbsp;&nbsp;&nbsp;J & J Snack Foods Corp  | 770 | 87 |
| &nbsp;&nbsp;&nbsp;J M Smucker Co/The  | 15551 | 1527 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper Inc  | 7905 | 261 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp  | 11167 | 1440 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The  | 143212 | 3698 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The  | 62867 | 4509 |
| &nbsp;&nbsp;&nbsp;Lancaster Colony Corp  | 662 | 114 |
| &nbsp;&nbsp;&nbsp;McCormick & Co Inc/MD  | 7208 | 547 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B  | 70743 | 3402 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A  | 24267 | 1637 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc  | 14234 | 1880 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc  | 38374 | 6989 |
| &nbsp;&nbsp;&nbsp;Post Holdings Inc <sup>\*</sup> | 1909 | 208 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The  | 14903 | 2374 |
| &nbsp;&nbsp;&nbsp;Reynolds Consumer Products Inc  | 3532 | 76 |
| &nbsp;&nbsp;&nbsp;Spectrum Brands Holdings Inc  | 12305 | 652 |
| &nbsp;&nbsp;&nbsp;Sysco Corp, Cl A  | 20636 | 1563 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A  | 23890 | 1336 |
| &nbsp;&nbsp;&nbsp;Walmart Inc  | 54413 | 5321 |
| &nbsp;&nbsp;&nbsp;WD-40 Co  | 874 | 199 |
|  |  | 79922 |
| **Energy — 2.0%** | **Energy — 2.0%** |  |
| &nbsp;&nbsp;&nbsp;BKV Corp <sup>\*</sup> | 27984 | 675 |
| &nbsp;&nbsp;&nbsp;Chevron Corp  | 34844 | 4989 |
| &nbsp;&nbsp;&nbsp;EOG Resources Inc  | 8900 | 1065 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp  | 44751 | 4824 |
|  |  | 11553 |
| **Financials — 10.1%** | **Financials — 10.1%** |  |
| &nbsp;&nbsp;&nbsp;Aflac Inc  | 32284 | 3405 |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The  | 2272 | 457 |
| &nbsp;&nbsp;&nbsp;American Financial Group Inc/OH  | 2391 | 302 |
| &nbsp;&nbsp;&nbsp;Aon PLC, Cl A  | 1646 | 587 |
| &nbsp;&nbsp;&nbsp;Axis Capital Holdings Ltd  | 21830 | 2266 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The  | 41687 | 3798 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 5498 | 2671 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce  | 13400 | 949 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Cboe Global Markets Inc  | 6721 | $1567 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc  | 17700 | 1507 |
| &nbsp;&nbsp;&nbsp;Diamond Hill Investment Group Inc  | 26 | 4 |
| &nbsp;&nbsp;&nbsp;Eagle Financial Services Inc  | 1919 | 59 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd  | 3277 | 1114 |
| &nbsp;&nbsp;&nbsp;Federated Hermes Inc, Cl B  | 23600 | 1046 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group Inc/The  | 30538 | 3874 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange Inc  | 9487 | 1741 |
| &nbsp;&nbsp;&nbsp;Loews Corp  | 8000 | 733 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos Inc  | 7388 | 1615 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A  | 12210 | 6861 |
| &nbsp;&nbsp;&nbsp;MetLife Inc  | 9900 | 796 |
| &nbsp;&nbsp;&nbsp;MGIC Investment Corp  | 27900 | 777 |
| &nbsp;&nbsp;&nbsp;Moody's Corp  | 3288 | 1649 |
| &nbsp;&nbsp;&nbsp;New Mountain Finance Corp  | 115052 | 1214 |
| &nbsp;&nbsp;&nbsp;Nuveen Churchill Direct Lending Corp  | 41029 | 664 |
| &nbsp;&nbsp;&nbsp;Old Republic International Corp  | 79726 | 3065 |
| &nbsp;&nbsp;&nbsp;Progressive Corp/The  | 2868 | 765 |
| &nbsp;&nbsp;&nbsp;S&P Global Inc  | 3514 | 1853 |
| &nbsp;&nbsp;&nbsp;Sixth Street Specialty Lending Inc  | 38650 | 920 |
| &nbsp;&nbsp;&nbsp;SLR Investment Corp  | 5471 | 88 |
| &nbsp;&nbsp;&nbsp;State Street Corp  | 15400 | 1638 |
| &nbsp;&nbsp;&nbsp;Travelers Cos Inc/The  | 1520 | 407 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A  | 21227 | 7537 |
| &nbsp;&nbsp;&nbsp;W R Berkley Corp  | 2974 | 218 |
| &nbsp;&nbsp;&nbsp;Western Union Co/The  | 192839 | 1624 |
|  |  | 57771 |
| **Health Care — 17.0%** | **Health Care — 17.0%** |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories  | 14709 | 2001 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc  | 24734 | 4591 |
| &nbsp;&nbsp;&nbsp;Amgen Inc, Cl A  | 9488 | 2649 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical Inc <sup>\*</sup> | 8048 | 442 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp <sup>\*</sup> | 24410 | 2622 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co  | 160365 | 7423 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc  | 35905 | 6032 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A  | 14447 | 4332 |
| &nbsp;&nbsp;&nbsp;Centene Corp <sup>\*</sup> | 12700 | 689 |
| &nbsp;&nbsp;&nbsp;Chemed Corp  | 3780 | 1841 |
| &nbsp;&nbsp;&nbsp;Cigna Group/The  | 12016 | 3972 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp  | 16500 | 1138 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 64224 | 2831 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc  | 86551 | 9596 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc  | 4100 | 1571 |
| &nbsp;&nbsp;&nbsp;HealthStream Inc  | 18978 | 525 |
| &nbsp;&nbsp;&nbsp;Hologic Inc <sup>\*</sup> | 9632 | 628 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 41072 | 2797 |
| &nbsp;&nbsp;&nbsp;Innoviva Inc <sup>\*</sup> | 29750 | 598 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 14789 | 1569 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  | 60957 | 9311 |
| &nbsp;&nbsp;&nbsp;McKesson Corp  | 7179 | 5261 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC  | 40656 | 3544 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc  | 77914 | 6168 |
| &nbsp;&nbsp;&nbsp;National HealthCare Corp  | 237 | 25 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc <sup>\*</sup> | 5618 | $706 |
| &nbsp;&nbsp;&nbsp;Organon & Co  | 17388 | 168 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc  | 183137 | 4439 |
| &nbsp;&nbsp;&nbsp;Premier Inc, Cl A  | 7543 | 165 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc  | 2950 | 1549 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma PLC, Cl A  | 23946 | 863 |
| &nbsp;&nbsp;&nbsp;Stryker Corp  | 5603 | 2217 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 3901 | 1121 |
| &nbsp;&nbsp;&nbsp;Utah Medical Products Inc  | 60 | 3 |
| &nbsp;&nbsp;&nbsp;Veeva Systems Inc, Cl A <sup>\*</sup> | 5478 | 1578 |
| &nbsp;&nbsp;&nbsp;Viatris Inc, Cl W  | 60954 | 544 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A  | 12094 | 1886 |
|  |  | 97395 |
| **Industrials — 10.1%** | **Industrials — 10.1%** |  |
| &nbsp;&nbsp;&nbsp;A O Smith Corp  | 5613 | 368 |
| &nbsp;&nbsp;&nbsp;ABM Industries Inc  | 17580 | 830 |
| &nbsp;&nbsp;&nbsp;AECOM  | 3869 | 437 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc  | 34122 | 3241 |
| &nbsp;&nbsp;&nbsp;AMETEK Inc  | 2164 | 392 |
| &nbsp;&nbsp;&nbsp;Armstrong World Industries Inc  | 1437 | 233 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc  | 5452 | 1681 |
| &nbsp;&nbsp;&nbsp;Brink's Co/The  | 3900 | 348 |
| &nbsp;&nbsp;&nbsp;Carlisle Cos Inc  | 2723 | 1017 |
| &nbsp;&nbsp;&nbsp;Cintas Corp  | 17424 | 3883 |
| &nbsp;&nbsp;&nbsp;CSG Systems International Inc  | 27257 | 1780 |
| &nbsp;&nbsp;&nbsp;Cummins Inc  | 2300 | 753 |
| &nbsp;&nbsp;&nbsp;Donaldson Co Inc, Cl A  | 5399 | 374 |
| &nbsp;&nbsp;&nbsp;Dover Corp  | 8893 | 1629 |
| &nbsp;&nbsp;&nbsp;Ennis Inc  | 192 | 4 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc  | 14887 | 1701 |
| &nbsp;&nbsp;&nbsp;Fastenal Co, Cl A  | 54684 | 2297 |
| &nbsp;&nbsp;&nbsp;Franklin Electric Co Inc  | 1250 | 112 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp  | 2709 | 790 |
| &nbsp;&nbsp;&nbsp;Genpact Ltd  | 11281 | 497 |
| &nbsp;&nbsp;&nbsp;Huron Consulting Group Inc <sup>\*</sup> | 431 | 59 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc  | 9164 | 2266 |
| &nbsp;&nbsp;&nbsp;Landstar System Inc  | 1121 | 156 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings Inc  | 7626 | 1203 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp  | 10340 | 4789 |
| &nbsp;&nbsp;&nbsp;Maximus Inc  | 10400 | 730 |
| &nbsp;&nbsp;&nbsp;MSC Industrial Direct Co Inc, Cl A  | 3009 | 256 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp  | 20250 | 2005 |
| &nbsp;&nbsp;&nbsp;Paychex Inc  | 28422 | 4134 |
| &nbsp;&nbsp;&nbsp;Republic Services Inc  | 6168 | 1521 |
| &nbsp;&nbsp;&nbsp;Robert Half Inc  | 3953 | 162 |
| &nbsp;&nbsp;&nbsp;Rollins Inc  | 19925 | 1124 |
| &nbsp;&nbsp;&nbsp;Science Applications International Corp  | 15868 | 1787 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc  | 7193 | 2238 |
| &nbsp;&nbsp;&nbsp;SS&C Technologies Holdings Inc  | 13993 | 1159 |
| &nbsp;&nbsp;&nbsp;Tennant Co  | 43 | 3 |
| &nbsp;&nbsp;&nbsp;Textron Inc  | 19710 | 1583 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC  | 3822 | 1672 |
| &nbsp;&nbsp;&nbsp;UL Solutions Inc, Cl A  | 3314 | 241 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Verisk Analytics Inc, Cl A  | 7795 | $2428 |
| &nbsp;&nbsp;&nbsp;Waste Connections Inc  | 7164 | 1338 |
| &nbsp;&nbsp;&nbsp;Waste Management Inc  | 7088 | 1622 |
| &nbsp;&nbsp;&nbsp;Watts Water Technologies Inc, Cl A  | 1763 | 434 |
| &nbsp;&nbsp;&nbsp;WW Grainger Inc  | 2474 | 2574 |
|  |  | 57851 |
| **Information Technology — 21.2%** | **Information Technology — 21.2%** |  |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 8853 | 3425 |
| &nbsp;&nbsp;&nbsp;Alarm.com Holdings Inc <sup>\*</sup> | 12600 | 713 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd  | 66078 | 6029 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A  | 25814 | 2549 |
| &nbsp;&nbsp;&nbsp;Apple Inc  | 23017 | 4722 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics Inc, Cl A <sup>\*</sup> | 21788 | 2776 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc, Cl A <sup>\*</sup> | 1903 | 589 |
| &nbsp;&nbsp;&nbsp;Avnet Inc  | 41676 | 2212 |
| &nbsp;&nbsp;&nbsp;Badger Meter Inc  | 1913 | 469 |
| &nbsp;&nbsp;&nbsp;Box Inc, Cl A <sup>\*</sup> | 40694 | 1391 |
| &nbsp;&nbsp;&nbsp;Canon Inc ADR  | 44700 | 1297 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc <sup>\*</sup> | 11572 | 1206 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc  | 174940 | 12137 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A  | 57838 | 4513 |
| &nbsp;&nbsp;&nbsp;CommVault Systems Inc <sup>\*</sup> | 1853 | 323 |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories Inc, Cl A  | 34202 | 2540 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A <sup>\*</sup> | 70830 | 2026 |
| &nbsp;&nbsp;&nbsp;Dynatrace Inc <sup>\*</sup> | 8416 | 465 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> | 22568 | 6642 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc <sup>\*</sup> | 5091 | 538 |
| &nbsp;&nbsp;&nbsp;Gartner Inc <sup>\*</sup> | 4682 | 1893 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc  | 196115 | 5766 |
| &nbsp;&nbsp;&nbsp;GoDaddy Inc, Cl A <sup>\*</sup> | 9047 | 1629 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co  | 124600 | 2548 |
| &nbsp;&nbsp;&nbsp;HP Inc  | 125794 | 3077 |
| &nbsp;&nbsp;&nbsp;InterDigital Inc  | 6541 | 1467 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp  | 24159 | 7122 |
| &nbsp;&nbsp;&nbsp;Juniper Networks Inc  | 32484 | 1297 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp  | 18651 | 9277 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc  | 17015 | 7154 |
| &nbsp;&nbsp;&nbsp;NetApp Inc  | 26138 | 2785 |
| &nbsp;&nbsp;&nbsp;NetScout Systems Inc <sup>\*</sup> | 11900 | 295 |
| &nbsp;&nbsp;&nbsp;Open Text Corp  | 40700 | 1187 |
| &nbsp;&nbsp;&nbsp;PC Connection Inc  | 645 | 42 |
| &nbsp;&nbsp;&nbsp;Progress Software Corp  | 87 | 6 |
| &nbsp;&nbsp;&nbsp;PTC Inc <sup>\*</sup> | 6687 | 1152 |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc  | 12405 | 7032 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc  | 2793 | 762 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp  | 15200 | 2063 |
| &nbsp;&nbsp;&nbsp;TE Connectivity PLC  | 8651 | 1459 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc  | 20199 | 5833 |
| &nbsp;&nbsp;&nbsp;Workday Inc, Cl A <sup>\*</sup> | 817 | 196 |
| &nbsp;&nbsp;&nbsp;Workiva Inc, Cl A <sup>\*</sup> | 2391 | 164 |
| &nbsp;&nbsp;&nbsp;Zoom Video Communications Inc, Cl A <sup>\*</sup> | 10694 | 834 |
|  |  | 121602 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Materials — 2.1%** | **Materials — 2.1%** |  |
| &nbsp;&nbsp;&nbsp;Amcor PLC  | 92935 | $854 |
| &nbsp;&nbsp;&nbsp;AptarGroup Inc  | 4251 | 665 |
| &nbsp;&nbsp;&nbsp;Avery Dennison Corp  | 4439 | 779 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings Inc  | 14803 | 1362 |
| &nbsp;&nbsp;&nbsp;Ecolab Inc  | 4185 | 1128 |
| &nbsp;&nbsp;&nbsp;Glatfelter Corp <sup>\*</sup> | 4227 | 51 |
| &nbsp;&nbsp;&nbsp;Graphic Packaging Holding Co  | 16200 | 341 |
| &nbsp;&nbsp;&nbsp;Linde PLC  | 1340 | 629 |
| &nbsp;&nbsp;&nbsp;NewMarket Corp  | 4309 | 2977 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America  | 2299 | 433 |
| &nbsp;&nbsp;&nbsp;Reliance Inc  | 2531 | 794 |
| &nbsp;&nbsp;&nbsp;Royal Gold Inc, Cl A  | 2748 | 489 |
| &nbsp;&nbsp;&nbsp;Sonoco Products Co  | 31868 | 1388 |
|  |  | 11890 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;EPR Properties, Cl A <sup>‡</sup> | 15100 | 880 |
| **Utilities — 2.1%** | **Utilities — 2.1%** |  |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc  | 12495 | 1296 |
| &nbsp;&nbsp;&nbsp;Evergy Inc  | 38047 | 2623 |
| &nbsp;&nbsp;&nbsp;Eversource Energy  | 28404 | 1807 |
| &nbsp;&nbsp;&nbsp;Exelon Corp  | 41492 | 1802 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co  | 40630 | 3442 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital Corp  | 15361 | 1374 |
|  |  | 12344 |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $473,350) ($ Thousands) |  | 566112 |
| **CASH EQUIVALENT — 1.2%** | **CASH EQUIVALENT — 1.2%** | **CASH EQUIVALENT — 1.2%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.230%\*\*<sup>†</sup> | 6877028 | 6877 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $6,877) ($ Thousands) |  | 6877 |
| Total Investments in Securities — 99.8% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $480,227) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $480,227) ($ Thousands)  | $572989 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;S&P 500 Index E-MINI | 8 | Sep-2025 | $2448 | $2501 | $53 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $573,859 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of June 30, 2025. |

---

<sup>†</sup> Investment in Affiliated Security. <br> <sup>‡</sup> Real Estate Investment Trust.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 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> 6/30/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $8433 | $122898 | $(124454) | $— | $— | $6877 | $288 | $— |

---

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

See "Glossary" for abbreviations.

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Global Managed Volatility Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 97.1%** | **COMMON STOCK — 97.1%** | **COMMON STOCK — 97.1%** |
| **Austria — 0.1%** | **Austria — 0.1%** | **Austria — 0.1%** |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Telekom Austria AG, Cl A  | 44848 | $508 |
| **Financials — 0.0%** | **Financials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Oberbank AG  | 162 | 14 |
| &nbsp;&nbsp;&nbsp;UNIQA Insurance Group AG  | 30730 | 415 |
|  |  | 429 |
| Total Austria  |  | 937 |
| **Belgium — 0.1%** | **Belgium — 0.1%** | **Belgium — 0.1%** |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Colruyt Group N.V  | 4290 | 185 |
| **Financials — 0.0%** | **Financials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Ageas SA/NV  | 4295 | 289 |
| &nbsp;&nbsp;&nbsp;Groupe Bruxelles Lambert SA  | 325 | 28 |
|  |  | 317 |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Ackermans & van Haaren  | 1415 | 361 |
| Total Belgium  |  | 863 |
| **Canada — 2.9%** | **Canada — 2.9%** | **Canada — 2.9%** |
| **Consumer Discretionary — 0.3%** | **Consumer Discretionary — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Canadian Tire Corp Ltd, Cl A  | 5154 | 700 |
| &nbsp;&nbsp;&nbsp;Dollarama Inc  | 11556 | 1625 |
|  |  | 2325 |
| **Consumer Staples — 2.0%** | **Consumer Staples — 2.0%** |  |
| &nbsp;&nbsp;&nbsp;Empire Co Ltd, Cl Common Subs. Receipt  | 94001 | 3893 |
| &nbsp;&nbsp;&nbsp;George Weston Ltd  | 26433 | 5291 |
| &nbsp;&nbsp;&nbsp;Loblaw Cos Ltd  | 15799 | 2608 |
| &nbsp;&nbsp;&nbsp;Metro Inc/CN, Cl A  | 51900 | 4069 |
|  |  | 15861 |
| **Financials — 0.3%** | **Financials — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Fairfax Financial Holdings Ltd  | 1144 | 2061 |
| &nbsp;&nbsp;&nbsp;iA Financial Corp Inc  | 853 | 93 |
| &nbsp;&nbsp;&nbsp;TMX Group Ltd  | 8061 | 341 |
|  |  | 2495 |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;CGI Inc, Cl A  | 6515 | 683 |
| &nbsp;&nbsp;&nbsp;Open Text Corp  | 8732 | 254 |
|  |  | 937 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;CCL Industries Inc, Cl B  | 3559 | 207 |
| **Utilities — 0.2%** | **Utilities — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Canadian Utilities Ltd, Cl A  | 13284 | 367 |
| &nbsp;&nbsp;&nbsp;Hydro One Ltd  | 11900 | 428 |
|  |  | 795 |
| Total Canada  |  | 22620 |
| **China — 0.2%** | **China — 0.2%** | **China — 0.2%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;APT Satellite Holdings Ltd  | 202000 | 54 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Financials — 0.2%** | **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;BOC Hong Kong Holdings Ltd  | 331393 | $| 1442 |
| Total China  |  |  | 1496 |
| **Denmark — 0.2%** | **Denmark — 0.2%** | **Denmark — 0.2%** | **Denmark — 0.2%** |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Scandinavian Tobacco Group A/S  | 33446 |  | 442 |
| &nbsp;&nbsp;&nbsp;Schouw & Co A/S  | 1793 |  | 170 |
|  |  |  | 612 |
| **Financials — 0.0%** | **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Tryg A/S  | 9605 |  | 248 |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;ISS A/S  | 21473 |  | 597 |
| Total Denmark  |  |  | 1457 |
| **Finland — 0.8%** | **Finland — 0.8%** | **Finland — 0.8%** | **Finland — 0.8%** |
| **Communication Services — 0.5%** | **Communication Services — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Elisa Oyj  | 75357 |  | 4174 |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;HKFoods, Cl A  | 19206 |  | 34 |
| **Health Care — 0.1%** | **Health Care — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Orion Oyj, Cl A  | 259 |  | 19 |
| &nbsp;&nbsp;&nbsp;Orion Oyj, Cl B  | 4503 |  | 338 |
|  |  |  | 357 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Lassila & Tikanoja  | 10459 |  | 117 |
| &nbsp;&nbsp;&nbsp;Raute, Cl A  | 3007 |  | 56 |
|  |  |  | 173 |
| **Information Technology — 0.2%** | **Information Technology — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Nokia Oyj  | 280842 |  | 1452 |
| Total Finland  |  |  | 6190 |
| **France — 2.1%** | **France — 2.1%** | **France — 2.1%** | **France — 2.1%** |
| **Communication Services — 0.6%** | **Communication Services — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Orange SA  | 300133 |  | 4555 |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;La Francaise des Jeux SAEM  | 19483 |  | 762 |
| **Consumer Staples — 0.5%** | **Consumer Staples — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Danone SA  | 46092 |  | 3758 |
| **Energy — 0.7%** | **Energy — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;TotalEnergies SE  | 88899 |  | 5415 |
| **Financials — 0.0%** | **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;ABC arbitrage  | 28588 |  | 213 |
| **Health Care — 0.0%** | **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Sanofi SA  | 3474 |  | 335 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Bureau Veritas SA  | 4922 |  | 167 |
| &nbsp;&nbsp;&nbsp;Eiffage SA  | 1151 |  | 161 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Societe Marseillaise du Tunnel Prado-Carenage  | 1285 | $| 42 |
|  |  |  | 370 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Axway Software <sup>\*</sup> | 2947 |  | 140 |
| **Utilities — 0.2%** | **Utilities — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Engie SA  | 51569 |  | 1208 |
| Total France  |  |  | 16756 |
| **Germany — 1.2%** | **Germany — 1.2%** | **Germany — 1.2%** | **Germany — 1.2%** |
| **Communication Services — 1.2%** | **Communication Services — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom AG  | 130782 |  | 4770 |
| &nbsp;&nbsp;&nbsp;Freenet AG  | 47307 |  | 1537 |
| &nbsp;&nbsp;&nbsp;Scout24 SE  | 20822 |  | 2864 |
|  |  |  | 9171 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;DMG Mori  | 905 |  | 49 |
| &nbsp;&nbsp;&nbsp;Pfeiffer Vacuum Technology  | 1518 |  | 289 |
|  |  |  | 338 |
| Total Germany  |  |  | 9509 |
| **Hong Kong — 2.5%** | **Hong Kong — 2.5%** | **Hong Kong — 2.5%** | **Hong Kong — 2.5%** |
| **Communication Services — 1.1%** | **Communication Services — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;HKT Trust & HKT Ltd  | 3375240 |  | 5046 |
| &nbsp;&nbsp;&nbsp;Hutchison Telecommunications Hong Kong Holdings Ltd  | 833013 |  | 108 |
| &nbsp;&nbsp;&nbsp;PCCW Ltd  | 4016000 |  | 2728 |
|  |  |  | 7882 |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Ferretti  | 16900 |  | 54 |
| &nbsp;&nbsp;&nbsp;Miramar Hotel & Investment  | 49000 |  | 60 |
|  |  |  | 114 |
| **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;WH Group Ltd  | 1251020 |  | 1206 |
| **Financials — 0.0%** | **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Dah Sing Banking Group Ltd  | 109743 |  | 127 |
| &nbsp;&nbsp;&nbsp;Dah Sing Financial Holdings  | 5772 |  | 22 |
|  |  |  | 149 |
| **Industrials — 0.4%** | **Industrials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;CK Hutchison Holdings Ltd  | 499264 |  | 3074 |
| &nbsp;&nbsp;&nbsp;Swire Pacific Ltd, Cl A  | 28848 |  | 247 |
|  |  |  | 3321 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;VTech Holdings Ltd  | 42069 |  | 306 |
| **Utilities — 0.8%** | **Utilities — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;CK Infrastructure Holdings Ltd  | 6200 |  | 41 |
| &nbsp;&nbsp;&nbsp;CLP Holdings Ltd, Cl B  | 388684 |  | 3283 |
| &nbsp;&nbsp;&nbsp;HK Electric Investments & HK Electric Investments Ltd  | 402500 |  | 294 |
| &nbsp;&nbsp;&nbsp;Power Assets Holdings Ltd  | 475180 |  | 3055 |
|  |  |  | 6673 |
| Total Hong Kong  |  |  | 19651 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Israel — 1.8%** | **Israel — 1.8%** | **Israel — 1.8%** |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Bezeq The Israeli Telecommunication Corp Ltd  | 404383 | $691 |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Rami Levy Chain Stores Hashikma Marketing 2006 Ltd  | 2532 | 244 |
| &nbsp;&nbsp;&nbsp;Shufersal Ltd  | 13534 | 156 |
| &nbsp;&nbsp;&nbsp;Tiv Taam Holdings 1  | 20283 | 49 |
|  |  | 449 |
| **Energy — 0.1%** | **Energy — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Delek Group  | 1593 | 330 |
| **Financials — 0.1%** | **Financials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Bank Hapoalim BM  | 48049 | 923 |
| &nbsp;&nbsp;&nbsp;Isracard Ltd  | 5 | – |
|  |  | 923 |
| **Information Technology — 1.5%** | **Information Technology — 1.5%** |  |
| &nbsp;&nbsp;&nbsp;Check Point Software Technologies Ltd <sup>\*</sup> | 40284 | 8913 |
| &nbsp;&nbsp;&nbsp;Nice Ltd <sup>\*</sup> | 5365 | 910 |
| &nbsp;&nbsp;&nbsp;Nova Ltd <sup>\*</sup> | 2030 | 559 |
| &nbsp;&nbsp;&nbsp;Radware Ltd <sup>\*</sup> | 44752 | 1317 |
| &nbsp;&nbsp;&nbsp;Sapiens International Corp NV  | 7575 | 222 |
|  |  | 11921 |
| Total Israel  |  | 14314 |
| **Italy — 0.7%** | **Italy — 0.7%** | **Italy — 0.7%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;RAI Way  | 40889 | 292 |
| **Energy — 0.2%** | **Energy — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Eni SpA  | 109965 | 1770 |
| **Health Care — 0.2%** | **Health Care — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Recordati Industria Chimica e Farmaceutica SpA  | 19871 | 1244 |
| **Utilities — 0.3%** | **Utilities — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;A2A SpA  | 241444 | 648 |
| &nbsp;&nbsp;&nbsp;Enel SpA  | 148532 | 1405 |
| &nbsp;&nbsp;&nbsp;Italgas SpA  | 50614 | 428 |
|  |  | 2481 |
| Total Italy  |  | 5787 |
| **Japan — 8.7%** | **Japan — 8.7%** | **Japan — 8.7%** |
| **Communication Services — 1.5%** | **Communication Services — 1.5%** |  |
| &nbsp;&nbsp;&nbsp;ITmedia  | 2300 | 26 |
| &nbsp;&nbsp;&nbsp;KDDI Corp  | 43580 | 746 |
| &nbsp;&nbsp;&nbsp;LY Corp  | 71038 | 261 |
| &nbsp;&nbsp;&nbsp;Nippon Telegraph & Telephone Corp  | 3615050 | 3853 |
| &nbsp;&nbsp;&nbsp;Okinawa Cellular Telephone Co  | 7900 | 280 |
| &nbsp;&nbsp;&nbsp;SoftBank Corp  | 4716145 | 7283 |
| &nbsp;&nbsp;&nbsp;Wowow Inc  | 19124 | 134 |
| &nbsp;&nbsp;&nbsp;Zenrin Co Ltd  | 17500 | 124 |
|  |  | 12707 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Global Managed Volatility Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Consumer Discretionary — 0.4%** | **Consumer Discretionary — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Asahi Co Ltd  | 44600 | $410 |
| &nbsp;&nbsp;&nbsp;Asante Inc  | 10700 | 121 |
| &nbsp;&nbsp;&nbsp;Autobacs Seven Co Ltd  | 15600 | 155 |
| &nbsp;&nbsp;&nbsp;Belluna  | 4100 | 25 |
| &nbsp;&nbsp;&nbsp;Bridgestone Corp  | 44246 | 1804 |
| &nbsp;&nbsp;&nbsp;Daikyonishikawa  | 5700 | 26 |
| &nbsp;&nbsp;&nbsp;Gakkyusha Co Ltd  | 3600 | 55 |
| &nbsp;&nbsp;&nbsp;I K K Holdings  | 11000 | 60 |
| &nbsp;&nbsp;&nbsp;McDonald's Holdings Co Japan Ltd  | 10016 | 413 |
| &nbsp;&nbsp;&nbsp;MrMax Holdings Ltd  | 8400 | 38 |
| &nbsp;&nbsp;&nbsp;Nagase Brothers  | 8200 | 107 |
| &nbsp;&nbsp;&nbsp;Step Co Ltd  | 9200 | 143 |
| &nbsp;&nbsp;&nbsp;Tokyo Individualized Educational Institute Inc  | 8500 | 22 |
|  |  | 3379 |
| **Consumer Staples — 2.6%** | **Consumer Staples — 2.6%** |  |
| &nbsp;&nbsp;&nbsp;Albis Co Ltd  | 1600 | 33 |
| &nbsp;&nbsp;&nbsp;Arcs Co Ltd  | 53500 | 1105 |
| &nbsp;&nbsp;&nbsp;Belc Co Ltd  | 2200 | 113 |
| &nbsp;&nbsp;&nbsp;Cawachi Ltd  | 23500 | 449 |
| &nbsp;&nbsp;&nbsp;Earth Corp  | 13200 | 446 |
| &nbsp;&nbsp;&nbsp;Eco's  | 1800 | 32 |
| &nbsp;&nbsp;&nbsp;Ezaki Glico Co Ltd  | 23600 | 753 |
| &nbsp;&nbsp;&nbsp;Fujicco Co Ltd  | 18100 | 200 |
| &nbsp;&nbsp;&nbsp;Heiwado Co Ltd  | 64400 | 1261 |
| &nbsp;&nbsp;&nbsp;Hokkaido Coca-Cola Bottling  | 1300 | 30 |
| &nbsp;&nbsp;&nbsp;Hokuto Corp  | 49800 | 620 |
| &nbsp;&nbsp;&nbsp;House Foods Group Inc  | 48300 | 937 |
| &nbsp;&nbsp;&nbsp;Imuraya Group  | 1500 | 26 |
| &nbsp;&nbsp;&nbsp;Japan Tobacco Inc  | 74813 | 2197 |
| &nbsp;&nbsp;&nbsp;J-Oil Mills  | 11100 | 151 |
| &nbsp;&nbsp;&nbsp;Kato Sangyo Co Ltd  | 22100 | 840 |
| &nbsp;&nbsp;&nbsp;Kewpie Corp  | 26500 | 618 |
| &nbsp;&nbsp;&nbsp;Key Coffee Inc  | 4000 | 54 |
| &nbsp;&nbsp;&nbsp;Lion Corp  | 44800 | 462 |
| &nbsp;&nbsp;&nbsp;Marudai Food Co Ltd  | 2000 | 25 |
| &nbsp;&nbsp;&nbsp;Megmilk Snow Brand Co Ltd  | 21600 | 408 |
| &nbsp;&nbsp;&nbsp;MEIJI Holdings Co Ltd  | 88727 | 1956 |
| &nbsp;&nbsp;&nbsp;Miyoshi Oil & Fat Co Ltd  | 15100 | 180 |
| &nbsp;&nbsp;&nbsp;Nihon Chouzai Co Ltd  | 10600 | 235 |
| &nbsp;&nbsp;&nbsp;Nippn Corp  | 98934 | 1458 |
| &nbsp;&nbsp;&nbsp;Nisshin Oillio Group Ltd/The  | 8652 | 292 |
| &nbsp;&nbsp;&nbsp;Noevir Holdings  | 4700 | 141 |
| &nbsp;&nbsp;&nbsp;Okuwa Co Ltd  | 28300 | 186 |
| &nbsp;&nbsp;&nbsp;OUG Holdings Inc  | 2236 | 54 |
| &nbsp;&nbsp;&nbsp;Prima Meat Packers  | 5900 | 92 |
| &nbsp;&nbsp;&nbsp;Sakata Seed Corp  | 4300 | 104 |
| &nbsp;&nbsp;&nbsp;San-A Co Ltd, Cl A  | 60900 | 1244 |
| &nbsp;&nbsp;&nbsp;Showa Sangyo Co Ltd  | 19800 | 408 |
| &nbsp;&nbsp;&nbsp;ST Corp  | 5400 | 59 |
| &nbsp;&nbsp;&nbsp;Sundrug Co Ltd  | 28300 | 883 |
| &nbsp;&nbsp;&nbsp;Unicafe Inc  | 6400 | 41 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Uoriki Co Ltd  | 5800 | $98 |
| &nbsp;&nbsp;&nbsp;Valor Holdings Co Ltd  | 14200 | 248 |
| &nbsp;&nbsp;&nbsp;Yamaya Corp  | 1300 | 22 |
| &nbsp;&nbsp;&nbsp;Yaoko Co Ltd  | 10600 | 697 |
|  |  | 19158 |
| **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Idemitsu Kosan Co Ltd  | 9360 | 57 |
| &nbsp;&nbsp;&nbsp;Japan Oil Transportation Co Ltd  | 2100 | 44 |
|  |  | 101 |
| **Financials — 0.2%** | **Financials — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Japan Post Bank Co Ltd  | 97356 | 1046 |
| &nbsp;&nbsp;&nbsp;Japan Post Holdings Co Ltd  | 85524 | 790 |
|  |  | 1836 |
| **Health Care — 0.4%** | **Health Care — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Create Medic Co Ltd  | 5677 | 37 |
| &nbsp;&nbsp;&nbsp;Daiken Medical  | 6500 | 20 |
| &nbsp;&nbsp;&nbsp;Japan Lifeline  | 8200 | 85 |
| &nbsp;&nbsp;&nbsp;Kaken Pharmaceutical Co Ltd  | 11300 | 298 |
| &nbsp;&nbsp;&nbsp;Kyorin Pharmaceutical  | 105600 | 1108 |
| &nbsp;&nbsp;&nbsp;Kyowa Kirin Co Ltd  | 16300 | 278 |
| &nbsp;&nbsp;&nbsp;Otsuka Holdings Co Ltd  | 1761 | 87 |
| &nbsp;&nbsp;&nbsp;Paramount Bed Holdings Co Ltd  | 2300 | 41 |
| &nbsp;&nbsp;&nbsp;Shionogi & Co Ltd  | 41900 | 752 |
| &nbsp;&nbsp;&nbsp;Software Service  | 600 | 55 |
| &nbsp;&nbsp;&nbsp;Vital KSK Holdings Inc  | 5800 | 49 |
| &nbsp;&nbsp;&nbsp;ZERIA Pharmaceutical  | 5300 | 76 |
|  |  | 2886 |
| **Industrials — 0.8%** | **Industrials — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;Central Japan Railway Co  | 16248 | 362 |
| &nbsp;&nbsp;&nbsp;Gakken Holdings Co Ltd  | 9200 | 60 |
| &nbsp;&nbsp;&nbsp;Inaba Seisakusho  | 2300 | 30 |
| &nbsp;&nbsp;&nbsp;Meitec  | 3000 | 66 |
| &nbsp;&nbsp;&nbsp;Musashi Co Ltd  | 2400 | 29 |
| &nbsp;&nbsp;&nbsp;Nakamoto Packs  | 2200 | 26 |
| &nbsp;&nbsp;&nbsp;Nikko Co Ltd/Hyogo  | 12400 | 62 |
| &nbsp;&nbsp;&nbsp;Nippon Concept  | 2200 | 34 |
| &nbsp;&nbsp;&nbsp;Nittoc Construction Co Ltd  | 7000 | 53 |
| &nbsp;&nbsp;&nbsp;Oiles Corp  | 25300 | 361 |
| &nbsp;&nbsp;&nbsp;Sakai Moving Service  | 2700 | 50 |
| &nbsp;&nbsp;&nbsp;Sanki Engineering Co Ltd  | 3000 | 84 |
| &nbsp;&nbsp;&nbsp;Secom Co Ltd  | 117141 | 4195 |
| &nbsp;&nbsp;&nbsp;Studio Alice Co Ltd  | 3500 | 52 |
| &nbsp;&nbsp;&nbsp;Takamatsu Construction Group Co Ltd  | 4900 | 99 |
| &nbsp;&nbsp;&nbsp;TOKAI Holdings Corp  | 128000 | 881 |
| &nbsp;&nbsp;&nbsp;Tokyu Construction Co Ltd  | 18900 | 138 |
|  |  | 6582 |
| **Information Technology — 2.4%** | **Information Technology — 2.4%** |  |
| &nbsp;&nbsp;&nbsp;Amano Corp  | 11300 | 350 |
| &nbsp;&nbsp;&nbsp;Anritsu Corp  | 149000 | 1920 |
| &nbsp;&nbsp;&nbsp;Brother Industries Ltd  | 41429 | 712 |
| &nbsp;&nbsp;&nbsp;Canon Inc  | 222939 | 6446 |
| &nbsp;&nbsp;&nbsp;Canon Marketing Japan Inc  | 3200 | 117 |
| &nbsp;&nbsp;&nbsp;Eizo Corp  | 11200 | 167 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;FTGroup Co Ltd  | 6500 | $| 52 |
| &nbsp;&nbsp;&nbsp;Miroku Jyoho Service Co Ltd  | 2100 |  | 26 |
| &nbsp;&nbsp;&nbsp;Nihon Denkei Co Ltd  | 2000 |  | 30 |
| &nbsp;&nbsp;&nbsp;Nippon Ceramic  | 3300 |  | 64 |
| &nbsp;&nbsp;&nbsp;Nippon Signal Co Ltd  | 5800 |  | 43 |
| &nbsp;&nbsp;&nbsp;Obic Co Ltd  | 75800 |  | 2939 |
| &nbsp;&nbsp;&nbsp;Oracle Corp Japan  | 7115 |  | 845 |
| &nbsp;&nbsp;&nbsp;Otsuka Corp  | 2765 |  | 56 |
| &nbsp;&nbsp;&nbsp;Pro-Ship  | 3300 |  | 66 |
| &nbsp;&nbsp;&nbsp;SCSK Corp  | 26617 |  | 799 |
| &nbsp;&nbsp;&nbsp;Seiko Epson Corp  | 56361 |  | 738 |
| &nbsp;&nbsp;&nbsp;Shindengen Electric Manufacturing  | 1800 |  | 27 |
| &nbsp;&nbsp;&nbsp;SRA Holdings  | 5000 |  | 158 |
| &nbsp;&nbsp;&nbsp;Systena  | 16100 |  | 45 |
| &nbsp;&nbsp;&nbsp;TIS Inc  | 7612 |  | 254 |
| &nbsp;&nbsp;&nbsp;Trend Micro Inc/Japan  | 47051 |  | 3244 |
|  |  |  | 19098 |
| **Materials — 0.2%** | **Materials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Achilles Corp  | 2500 |  | 19 |
| &nbsp;&nbsp;&nbsp;Aica Kogyo  | 2300 |  | 57 |
| &nbsp;&nbsp;&nbsp;JSP Corp  | 21600 |  | 282 |
| &nbsp;&nbsp;&nbsp;Kuriyama Holdings  | 4200 |  | 43 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Chemical Group Corp, Cl B  | 138215 |  | 724 |
| &nbsp;&nbsp;&nbsp;Nippon Light Metal Holdings Co Ltd  | 3000 |  | 34 |
| &nbsp;&nbsp;&nbsp;Nippon Shokubai  | 17300 |  | 197 |
| &nbsp;&nbsp;&nbsp;Sanyo Chemical Industries  | 12900 |  | 326 |
|  |  |  | 1682 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Airport Facilities  | 7300 |  | 40 |
| &nbsp;&nbsp;&nbsp;Daito Trust Construction Co Ltd  | 6109 |  | 663 |
|  |  |  | 703 |
| **Utilities — 0.1%** | **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Chubu Electric Power Co Inc  | 35932 |  | 443 |
| &nbsp;&nbsp;&nbsp;Osaka Gas Co Ltd  | 3228 |  | 83 |
|  |  |  | 526 |
| Total Japan  |  |  | 68658 |
| **Netherlands — 3.1%** | **Netherlands — 3.1%** | **Netherlands — 3.1%** | **Netherlands — 3.1%** |
| **Communication Services — 0.5%** | **Communication Services — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Koninklijke KPN NV  | 857818 |  | 4170 |
| **Consumer Staples — 1.7%** | **Consumer Staples — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Acomo  | 22203 |  | 599 |
| &nbsp;&nbsp;&nbsp;Heineken Holding NV  | 3013 |  | 224 |
| &nbsp;&nbsp;&nbsp;Koninklijke Ahold Delhaize NV  | 300295 |  | 12499 |
|  |  |  | 13322 |
| **Industrials — 0.9%** | **Industrials — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Wolters Kluwer NV  | 41814 |  | 6969 |
| Total Netherlands  |  |  | 24461 |
| **Norway — 1.5%** | **Norway — 1.5%** | **Norway — 1.5%** | **Norway — 1.5%** |
| **Communication Services — 0.9%** | **Communication Services — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Telenor ASA  | 431488 |  | 6692 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Consumer Staples — 0.4%** | **Consumer Staples — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Orkla ASA  | 269336 | $| 2922 |
| **Energy — 0.1%** | **Energy — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Equinor ASA  | 39412 |  | 991 |
| &nbsp;&nbsp;&nbsp;Moreld ASA  | 32126 |  | 48 |
|  |  |  | 1039 |
| **Financials — 0.1%** | **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;DNB Bank ASA  | 21938 |  | 604 |
| &nbsp;&nbsp;&nbsp;SpareBank 1 SMN  | 13153 |  | 253 |
|  |  |  | 857 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;AMSC ASA  | 17244 |  | 3 |
| &nbsp;&nbsp;&nbsp;Solstad Maritime Holdings  | 16466 |  | 39 |
| &nbsp;&nbsp;&nbsp;Veidekke ASA  | 19659 |  | 315 |
|  |  |  | 357 |
| Total Norway  |  |  | 11867 |
| **Singapore — 1.2%** | **Singapore — 1.2%** | **Singapore — 1.2%** | **Singapore — 1.2%** |
| **Communication Services — 0.3%** | **Communication Services — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Singapore Telecommunications Ltd  | 774000 |  | 2330 |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Kimly Ltd  | 85900 |  | 22 |
| **Consumer Staples — 0.3%** | **Consumer Staples — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;QAF Ltd  | 53100 |  | 38 |
| &nbsp;&nbsp;&nbsp;Sheng Siong Group Ltd  | 1367374 |  | 2009 |
|  |  |  | 2047 |
| **Financials — 0.3%** | **Financials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Oversea-Chinese Banking Corp Ltd  | 70959 |  | 908 |
| &nbsp;&nbsp;&nbsp;Singapore Exchange Ltd  | 113616 |  | 1328 |
|  |  |  | 2236 |
| **Industrials — 0.3%** | **Industrials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Jardine Matheson Holdings Ltd  | 19324 |  | 929 |
| &nbsp;&nbsp;&nbsp;SBS Transit  | 74300 |  | 163 |
| &nbsp;&nbsp;&nbsp;Singapore Airlines Ltd  | 320774 |  | 1756 |
| &nbsp;&nbsp;&nbsp;Vicom  | 29900 |  | 34 |
|  |  |  | 2882 |
| Total Singapore  |  |  | 9517 |
| **Spain — 1.9%** | **Spain — 1.9%** | **Spain — 1.9%** | **Spain — 1.9%** |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Distribuidora Internacional de Alimentacion <sup>\*</sup> | 1591 |  | 50 |
| &nbsp;&nbsp;&nbsp;Ebro Foods SA  | 9388 |  | 191 |
|  |  |  | 241 |
| **Energy — 0.2%** | **Energy — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Repsol SA, Cl A  | 111712 |  | 1628 |
| **Health Care — 0.0%** | **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Faes Farma SA  | 12596 |  | 67 |
| **Industrials — 0.9%** | **Industrials — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;ACS Actividades de Construccion y Servicios SA  | 38895 |  | 2694 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Aena SME  | 29490 | $| 784 |
| &nbsp;&nbsp;&nbsp;Construcciones y Auxiliar de Ferrocarriles  | 7340 |  | 403 |
| &nbsp;&nbsp;&nbsp;Logista Integral SA  | 67494 |  | 2204 |
|  |  |  | 6085 |
| **Utilities — 0.8%** | **Utilities — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Endesa SA  | 132102 |  | 4171 |
| &nbsp;&nbsp;&nbsp;Iberdrola SA  | 51515 |  | 988 |
| &nbsp;&nbsp;&nbsp;Redeia Corp SA  | 65556 |  | 1398 |
|  |  |  | 6557 |
| Total Spain  |  |  | 14578 |
| **Sweden — 1.1%** | **Sweden — 1.1%** | **Sweden — 1.1%** | **Sweden — 1.1%** |
| **Communication Services — 0.5%** | **Communication Services — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Telia Co AB  | 1122840 |  | 4009 |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Scandi Standard  | 16869 |  | 171 |
| **Information Technology — 0.5%** | **Information Technology — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Telefonaktiebolaget LM Ericsson, Cl B  | 482189 |  | 4091 |
| Total Sweden  |  |  | 8271 |
| **Switzerland — 4.6%** | **Switzerland — 4.6%** | **Switzerland — 4.6%** | **Switzerland — 4.6%** |
| **Communication Services — 0.7%** | **Communication Services — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Swisscom AG  | 7536 |  | 5334 |
| **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Bell Food Group AG  | 423 |  | 133 |
| &nbsp;&nbsp;&nbsp;Emmi AG  | 331 |  | 330 |
| &nbsp;&nbsp;&nbsp;Nestle SA  | 14016 |  | 1389 |
|  |  |  | 1852 |
| **Health Care — 2.7%** | **Health Care — 2.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Ascom Holding  | 11867 |  | 54 |
| &nbsp;&nbsp;&nbsp;Galderma Group  | 8467 |  | 1227 |
| &nbsp;&nbsp;&nbsp;Galenica  | 3762 |  | 410 |
| &nbsp;&nbsp;&nbsp;Novartis AG  | 86426 |  | 10456 |
| &nbsp;&nbsp;&nbsp;Roche Holding AG  | 26444 |  | 8649 |
|  |  |  | 20796 |
| **Industrials — 0.4%** | **Industrials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Schindler Holding AG  | 8948 |  | 3300 |
| &nbsp;&nbsp;&nbsp;SGS SA  | 3617 |  | 366 |
|  |  |  | 3666 |
| **Materials — 0.2%** | **Materials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Amrize Ltd <sup>\*</sup> | 2812 |  | 140 |
| &nbsp;&nbsp;&nbsp;Givaudan SA  | 246 |  | 1189 |
| &nbsp;&nbsp;&nbsp;Holcim AG  | 2712 |  | 201 |
|  |  |  | 1530 |
| **Real Estate — 0.3%** | **Real Estate — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Plazza AG  | 133 |  | 66 |
| &nbsp;&nbsp;&nbsp;PSP Swiss Property AG  | 2791 |  | 514 |
| &nbsp;&nbsp;&nbsp;Swiss Prime Site AG  | 8525 |  | 1276 |
|  |  |  | 1856 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Utilities — 0.1%** | **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;BKW AG  | 5109 | $| 1116 |
| Total Switzerland  |  |  | 36150 |
| **United Kingdom — 4.1%** | **United Kingdom — 4.1%** | **United Kingdom — 4.1%** | **United Kingdom — 4.1%** |
| **Communication Services — 0.5%** | **Communication Services — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Auto Trader Group PLC  | 200499 |  | 2267 |
| &nbsp;&nbsp;&nbsp;Vodafone Group PLC  | 1618134 |  | 1729 |
|  |  |  | 3996 |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Pearson PLC  | 49472 |  | 728 |
| **Consumer Staples — 0.6%** | **Consumer Staples — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Tesco PLC  | 530236 |  | 2919 |
| &nbsp;&nbsp;&nbsp;Unilever PLC  | 31272 |  | 1905 |
|  |  |  | 4824 |
| **Energy — 0.9%** | **Energy — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Shell PLC  | 197613 |  | 6883 |
| **Health Care — 0.9%** | **Health Care — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;GSK PLC  | 354475 |  | 6747 |
| &nbsp;&nbsp;&nbsp;Haleon PLC  | 54026 |  | 277 |
|  |  |  | 7024 |
| **Industrials — 0.2%** | **Industrials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;RELX PLC  | 31812 |  | 1721 |
| **Information Technology — 0.8%** | **Information Technology — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Sage Group PLC/The  | 309861 |  | 5312 |
| &nbsp;&nbsp;&nbsp;Spirent Communications PLC <sup>\*</sup> | 148008 |  | 396 |
|  |  |  | 5708 |
| **Utilities — 0.1%** | **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Centrica PLC  | 522879 |  | 1158 |
| Total United Kingdom  |  |  | 32042 |
| **United States — 58.3%** | **United States — 58.3%** | **United States — 58.3%** | **United States — 58.3%** |
| **Communication Services — 7.7%** | **Communication Services — 7.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A  | 23967 |  | 4224 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C  | 8267 |  | 1466 |
| &nbsp;&nbsp;&nbsp;AT&T Inc  | 546770 |  | 15824 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A  | 123049 |  | 4392 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc  | 77843 |  | 12432 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A  | 52286 |  | 2930 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl B  | 37492 |  | 1936 |
| &nbsp;&nbsp;&nbsp;IDT Corp, Cl B  | 1861 |  | 127 |
| &nbsp;&nbsp;&nbsp;New York Times Co/The, Cl A  | 69533 |  | 3892 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc  | 878 |  | 63 |
| &nbsp;&nbsp;&nbsp;Spotify Technology SA <sup>\*</sup> | 523 |  | 401 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Inc  | 16235 |  | 3868 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc  | 202176 |  | 8748 |
|  |  |  | 60303 |
| **Consumer Discretionary — 2.7%** | **Consumer Discretionary — 2.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A <sup>\*</sup> | 7732 |  | 1696 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc  | 1654 |  | 9575 |
| &nbsp;&nbsp;&nbsp;eBay Inc  | 52948 |  | 3942 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education Inc <sup>\*</sup> | 2882 |  | 545 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Global Managed Volatility Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;McDonald's Corp  | 1488 | $435 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc <sup>\*</sup> | 1860 | 168 |
| &nbsp;&nbsp;&nbsp;Service Corp International/US  | 17290 | 1407 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The  | 18691 | 2308 |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc  | 3691 | 547 |
|  |  | 20623 |
| **Consumer Staples — 8.6%** | **Consumer Staples — 8.6%** |  |
| &nbsp;&nbsp;&nbsp;Altria Group Inc  | 95129 | 5577 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc  | 42075 | 4044 |
| &nbsp;&nbsp;&nbsp;Clorox Co/The  | 30320 | 3640 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The  | 48588 | 3438 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co  | 110809 | 10073 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp  | 6867 | 6798 |
| &nbsp;&nbsp;&nbsp;Hormel Foods Corp  | 3239 | 98 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc  | 15786 | 2141 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp  | 79032 | 10189 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The  | 11258 | 808 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A  | 17254 | 1164 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc  | 29370 | 3878 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc  | 29230 | 5324 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The  | 26304 | 4191 |
| &nbsp;&nbsp;&nbsp;Walmart Inc  | 67089 | 6560 |
|  |  | 67923 |
| **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Chevron Corp  | 41 | 6 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp  | 84 | 9 |
|  |  | 15 |
| **Financials — 6.4%** | **Financials — 6.4%** |  |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The  | 1332 | 268 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The  | 11452 | 1043 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 9426 | 4579 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets Inc  | 19967 | 4656 |
| &nbsp;&nbsp;&nbsp;Chubb Ltd  | 3193 | 925 |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A  | 5869 | 1618 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange Inc  | 21852 | 4009 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos Inc  | 29963 | 6551 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A  | 19992 | 11234 |
| &nbsp;&nbsp;&nbsp;Moody's Corp  | 6286 | 3153 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A  | 38319 | 13605 |
| &nbsp;&nbsp;&nbsp;W R Berkley Corp  | 2351 | 173 |
|  |  | 51814 |
| **Health Care — 10.5%** | **Health Care — 10.5%** |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories  | 35826 | 4873 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc  | 12537 | 2327 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp <sup>\*</sup> | 96978 | 10416 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc  | 34165 | 5740 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A  | 19529 | 5856 |
| &nbsp;&nbsp;&nbsp;Chemed Corp  | 6924 | 3371 |
| &nbsp;&nbsp;&nbsp;Cigna Group/The  | 1389 | 459 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp  | 6726 | 825 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc  | 83286 | 9234 |
| &nbsp;&nbsp;&nbsp;Hologic Inc <sup>\*</sup> | 14018 | 913 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 7783 | 530 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  | 74953 | $11449 |
| &nbsp;&nbsp;&nbsp;McKesson Corp  | 15454 | 11324 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC  | 32664 | 2847 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc  | 35305 | 2795 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc  | 86814 | 2104 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics Inc  | 2207 | 396 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc  | 2289 | 1202 |
| &nbsp;&nbsp;&nbsp;Stryker Corp  | 3713 | 1469 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 5616 | 1614 |
| &nbsp;&nbsp;&nbsp;Veeva Systems Inc, Cl A <sup>\*</sup> | 7642 | 2201 |
|  |  | 81945 |
| **Industrials — 6.1%** | **Industrials — 6.1%** |  |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc  | 14939 | 4607 |
| &nbsp;&nbsp;&nbsp;Carlisle Cos Inc  | 7791 | 2909 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide Inc  | 3100 | 297 |
| &nbsp;&nbsp;&nbsp;Cintas Corp  | 29062 | 6477 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc  | 4996 | 571 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp  | 174 | 51 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings Inc  | 4113 | 649 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp  | 11410 | 5284 |
| &nbsp;&nbsp;&nbsp;Republic Services Inc  | 28724 | 7084 |
| &nbsp;&nbsp;&nbsp;Rollins Inc  | 7528 | 425 |
| &nbsp;&nbsp;&nbsp;UL Solutions Inc, Cl A  | 59438 | 4331 |
| &nbsp;&nbsp;&nbsp;Veralto Corp  | 32406 | 3271 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics Inc, Cl A  | 4050 | 1262 |
| &nbsp;&nbsp;&nbsp;Waste Connections Inc  | 20183 | 3769 |
| &nbsp;&nbsp;&nbsp;Waste Management Inc  | 25325 | 5795 |
|  |  | 46782 |
| **Information Technology — 14.3%** | **Information Technology — 14.3%** |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A  | 1991 | 595 |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 7104 | 2748 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd  | 33174 | 3027 |
| &nbsp;&nbsp;&nbsp;Apple Inc  | 33526 | 6879 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc, Cl A <sup>\*</sup> | 10460 | 3238 |
| &nbsp;&nbsp;&nbsp;Box Inc, Cl A <sup>\*</sup> | 97865 | 3344 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc  | 198403 | 13765 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A  | 2137 | 167 |
| &nbsp;&nbsp;&nbsp;CommVault Systems Inc <sup>\*</sup> | 16143 | 2814 |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories Inc, Cl A  | 50694 | 3765 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A <sup>\*</sup> | 49128 | 1405 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> | 27277 | 8028 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc <sup>\*</sup> | 14701 | 1554 |
| &nbsp;&nbsp;&nbsp;Gartner Inc <sup>\*</sup> | 253 | 102 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc  | 130766 | 3844 |
| &nbsp;&nbsp;&nbsp;GoDaddy Inc, Cl A <sup>\*</sup> | 1083 | 195 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp  | 15744 | 4641 |
| &nbsp;&nbsp;&nbsp;Intuit Inc  | 6295 | 4958 |
| &nbsp;&nbsp;&nbsp;Ituran Location and Control  | 9392 | 364 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp  | 24268 | 12071 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc  | 23976 | 10081 |
| &nbsp;&nbsp;&nbsp;NetApp Inc  | 5863 | 625 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp  | 33237 | 5251 |
| &nbsp;&nbsp;&nbsp;PTC Inc <sup>\*</sup> | 3726 | 642 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Global Managed Volatility Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc  | 6693 | $3794 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc  | 9472 | 2583 |
| &nbsp;&nbsp;&nbsp;TE Connectivity PLC  | 25383 | 4281 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies Inc <sup>\*</sup> | 3158 | 1872 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc  | 21735 | 6277 |
| &nbsp;&nbsp;&nbsp;Zoom Video Communications Inc, Cl A <sup>\*</sup> | 14003 | 1092 |
|  |  | 114002 |
| **Materials — 1.2%** | **Materials — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;Amcor PLC  | 1587 | 15 |
| &nbsp;&nbsp;&nbsp;AptarGroup Inc  | 21359 | 3341 |
| &nbsp;&nbsp;&nbsp;Ecolab Inc  | 13892 | 3743 |
| &nbsp;&nbsp;&nbsp;Linde PLC  | 330 | 155 |
| &nbsp;&nbsp;&nbsp;Royal Gold Inc, Cl A  | 6836 | 1216 |
| &nbsp;&nbsp;&nbsp;RPM International Inc  | 5979 | 657 |
|  |  | 9127 |
| **Utilities — 0.8%** | **Utilities — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc  | 3755 | 390 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison Inc  | 28186 | 2828 |
| &nbsp;&nbsp;&nbsp;Dominion Energy Inc  | 7024 | 397 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co  | 2203 | 292 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp  | 9134 | 1078 |
| &nbsp;&nbsp;&nbsp;Entergy Corp  | 600 | 50 |
| &nbsp;&nbsp;&nbsp;Evergy Inc  | 5138 | 354 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp  | 10060 | 405 |
| &nbsp;&nbsp;&nbsp;PPL Corp  | 808 | 27 |
| &nbsp;&nbsp;&nbsp;Southern Co/The  | 8141 | 748 |
|  |  | 6569 |
| Total United States  |  | 459103 |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $632,729) ($ Thousands) |  | 764227 |
| **PREFERRED STOCK — 0.4%** | **PREFERRED STOCK — 0.4%** | **PREFERRED STOCK — 0.4%** |
| **Germany — 0.4%** | **Germany — 0.4%** | **Germany — 0.4%** |
| **Consumer Staples — 0.4%** | **Consumer Staples — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Henkel AG & Co KGaA(A) | 33885 | 2654 |
| Total Preferred Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $2,630) ($ Thousands) |  | 2654 |
| **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;4.230%\*\*<sup>†</sup> | 11086104 | 11086 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $11,086) ($ Thousands) |  | 11086 |
| Total Investments in Securities — 98.9% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $646,445) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $646,445) ($ Thousands)  | $777967 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Global Managed Volatility Fund** (Continued)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 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;Euro STOXX 50 | 6 | Sep-2025 | $364 | $375 | $5 |
| &nbsp;&nbsp;FTSE 100 Index | 2 | Sep-2025 | 237 | 241 | 1 |
| &nbsp;&nbsp;Hang Seng Index | 2 | Jul-2025 | 310 | 307 | (3) |
| &nbsp;&nbsp;S&P 500 Index E-MINI | 8 | Sep-2025 | 2431 | 2502 | 71 |
| &nbsp;&nbsp;SPI 200 Index | 4 | Sep-2025 | 550 | 560 | 4 |
| &nbsp;&nbsp;TOPIX Index | 3 | Sep-2025 | 569 | 592 | 18 |
|  |  |  | $4461 | $4577 | $96 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 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 | 07/07/25 | SGD | 3816 | USD | 2967 | $(31) |
| BNP Paribas | 07/07/25 | NOK | 61487 | USD | 6074 | (3) |
| BNP Paribas | 07/07/25 | HKD | 83222 | USD | 10643 | 35 |
| Brown Brothers Harriman | 07/07/25 | SGD | 128 | USD | 100 | (1) |
| Brown Brothers Harriman | 07/07/25 | USD | 135 | AUD | 206 |  |
| Brown Brothers Harriman | 07/07/25 | AUD | 142 | USD | 92 | (1) |
| Brown Brothers Harriman | 07/07/25 | USD | 169 | SGD | 216 | 1 |
| Brown Brothers Harriman | 07/07/25 | USD | 260 | DKK | 1678 | 4 |
| Brown Brothers Harriman | 07/07/25 | USD | 445 | NOK | 4452 | (5) |
| Brown Brothers Harriman | 07/07/25 | USD | 467 | HKD | 3659 | (1) |
| Brown Brothers Harriman | 07/07/25 | USD | 165 | SEK | 1582 | 1 |
| Brown Brothers Harriman | 07/07/25 | USD | 339 | SEK | 3205 | (2) |
| Brown Brothers Harriman | 07/07/25 | CAD | 161 | USD | 119 | 1 |
| Brown Brothers Harriman | 07/07/25 | CAD | 374 | USD | 273 | (1) |
| Brown Brothers Harriman | 07/07/25 | CHF | 547 | USD | 673 | (14) |
| Brown Brothers Harriman | 07/07/25 | GBP | 75 | USD | 103 |  |
| Brown Brothers Harriman | 07/07/25 | GBP | 487 | USD | 660 | (7) |
| Brown Brothers Harriman | 07/07/25 | USD | 163 | CAD | 222 |  |
| Brown Brothers Harriman | 07/07/25 | USD | 444 | CAD | 604 | (1) |
| Brown Brothers Harriman | 07/07/25 | DKK | 850 | USD | 131 | (2) |
| Brown Brothers Harriman | 07/07/25 | USD | 953 | GBP | 703 | 10 |
| Brown Brothers Harriman | 07/07/25 | USD | 312 | GBP | 228 | (1) |
| Brown Brothers Harriman | 07/07/25 | USD | 1367 | CHF | 1107 | 24 |
| Brown Brothers Harriman | 07/07/25 | EUR | 1390 | USD | 1603 | (30) |
| Brown Brothers Harriman | 07/07/25 | HKD | 2371 | USD | 303 |  |
| Brown Brothers Harriman | 07/07/25 | USD | 784 | JPY | 113288 | 1 |
| Brown Brothers Harriman | 07/07/25 | USD | 1949 | JPY | 280013 | (9) |
| Brown Brothers Harriman | 07/07/25 | USD | 3177 | EUR | 2744 | 46 |
| Brown Brothers Harriman | 07/07/25 | NOK | 1341 | USD | 134 | 1 |
| Brown Brothers Harriman | 07/07/25 | NOK | 2120 | USD | 209 |  |
| Brown Brothers Harriman | 07/07/25 | SEK | 1987 | USD | 209 | 1 |
| Brown Brothers Harriman | 07/07/25 | SEK | 1679 | USD | 175 | (2) |
| Brown Brothers Harriman | 07/07/25 | JPY | 102993 | USD | 717 | 3 |
| Brown Brothers Harriman | 07/07/25 | JPY | 280540 | USD | 1933 | (10) |
| Standard Chartered | 07/07/25 | AUD | 2929 | USD | 1893 | (26) |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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)** |
| Standard Chartered | 07/07/25 | CAD | 15081 | USD | 11006 | $(50) |
| Standard Chartered | 07/07/25 | JPY | 5763952 | USD | 40481 | 551 |
| Westpac Banking | 07/07/25 | GBP | 13585 | USD | 18339 | (278) |
| Westpac Banking | 07/07/25 | CHF | 15486 | USD | 18935 | (534) |
| Westpac Banking | 07/07/25 | DKK | 21160 | USD | 3242 | (89) |
| Westpac Banking | 07/07/25 | EUR | 34591 | USD | 39472 | (1147) |
| Westpac Banking | 07/07/25 | SEK | 58794 | USD | 6150 | (21) |
|  |  |  |  |  |  | $(1587) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $786,958 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of June 30, 2025. |
| <sup>†</sup> | Investment in Affiliated Security. |
| (A) | No interest rate available. |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 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> 6/30/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $23798 | $126535 | $(139247) | $— | $— | $11086 | $275 | $— |

---

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

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Tax-Managed Managed Volatility Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 98.1%** | **COMMON STOCK — 98.1%** | **COMMON STOCK — 98.1%** |
| **Communication Services — 9.3%** | **Communication Services — 9.3%** |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A  | 7499 | $1322 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C  | 17495 | 3103 |
| &nbsp;&nbsp;&nbsp;AT&T Inc  | 477204 | 13810 |
| &nbsp;&nbsp;&nbsp;Cargurus Inc, Cl A <sup>\*</sup> | 24633 | 824 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A  | 42549 | 1519 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc  | 7850 | 1254 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A  | 136664 | 7659 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl B  | 71120 | 3672 |
| &nbsp;&nbsp;&nbsp;Madison Square Garden Sports Corp <sup>\*</sup> | 10131 | 2117 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A  | 3378 | 2493 |
| &nbsp;&nbsp;&nbsp;New York Times Co/The, Cl A  | 90194 | 5049 |
| &nbsp;&nbsp;&nbsp;SK Telecom Co Ltd ADR  | 82928 | 1936 |
| &nbsp;&nbsp;&nbsp;Spotify Technology SA <sup>\*</sup> | 1142 | 876 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Inc  | 24791 | 5907 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc  | 277085 | 11989 |
| &nbsp;&nbsp;&nbsp;Yelp Inc, Cl A <sup>\*</sup> | 37804 | 1296 |
|  |  | 64826 |
| **Consumer Discretionary — 7.5%** | **Consumer Discretionary — 7.5%** |  |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A <sup>\*</sup> | 2914 | 639 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc <sup>\*</sup> | 3042 | 11293 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc  | 670 | 3879 |
| &nbsp;&nbsp;&nbsp;Coupang Inc, Cl A <sup>\*</sup> | 1850 | 55 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants Inc  | 11797 | 2571 |
| &nbsp;&nbsp;&nbsp;eBay Inc  | 34245 | 2550 |
| &nbsp;&nbsp;&nbsp;Garmin Ltd  | 4798 | 1001 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education Inc <sup>\*</sup> | 7620 | 1440 |
| &nbsp;&nbsp;&nbsp;H&R Block Inc  | 52752 | 2896 |
| &nbsp;&nbsp;&nbsp;Honda Motor Co Ltd ADR  | 132121 | 3809 |
| &nbsp;&nbsp;&nbsp;Mattel Inc <sup>\*</sup> | 143049 | 2821 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp  | 23860 | 6971 |
| &nbsp;&nbsp;&nbsp;Murphy USA Inc  | 4080 | 1660 |
| &nbsp;&nbsp;&nbsp;Texas Roadhouse Inc, Cl A  | 28301 | 5304 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The  | 33221 | 4103 |
| &nbsp;&nbsp;&nbsp;Toyota Motor Corp ADR  | 8718 | 1502 |
|  |  | 52494 |
| **Consumer Staples — 14.7%** | **Consumer Staples — 14.7%** |  |
| &nbsp;&nbsp;&nbsp;Altria Group Inc  | 162349 | 9519 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co  | 562 | 30 |
| &nbsp;&nbsp;&nbsp;Campbell Soup Co  | 39600 | 1214 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores Inc  | 2654 | 1354 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc  | 67498 | 6487 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The  | 58844 | 4163 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Europacific Partners PLC  | 38584 | 3578 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co  | 33005 | 3000 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp  | 9748 | 9650 |
| &nbsp;&nbsp;&nbsp;General Mills Inc  | 58945 | 3054 |
| &nbsp;&nbsp;&nbsp;Hershey Co/The  | 32131 | 5332 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc  | 28345 | 3844 |
| &nbsp;&nbsp;&nbsp;Kellanova  | 17852 | 1420 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp  | 29339 | 3782 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The  | 9360 | 242 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Kroger Co/The  | 99609 | $7145 |
| &nbsp;&nbsp;&nbsp;McCormick & Co Inc/MD  | 71893 | 5451 |
| &nbsp;&nbsp;&nbsp;Metro Inc/CN, Cl A  | 32693 | 2563 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B  | 102880 | 4947 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc  | 54885 | 7247 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc  | 21011 | 3827 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The  | 11444 | 1823 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A  | 20229 | 1132 |
| &nbsp;&nbsp;&nbsp;Walmart Inc  | 121490 | 11879 |
|  |  | 102683 |
| **Energy — 1.6%** | **Energy — 1.6%** |  |
| &nbsp;&nbsp;&nbsp;Chevron Corp  | 178 | 26 |
| &nbsp;&nbsp;&nbsp;DT Midstream Inc  | 7200 | 791 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp  | 15322 | 1652 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp  | 7762 | 1289 |
| &nbsp;&nbsp;&nbsp;Shell PLC ADR  | 15825 | 1114 |
| &nbsp;&nbsp;&nbsp;TotalEnergies ADR  | 12457 | 765 |
| &nbsp;&nbsp;&nbsp;Williams Cos Inc/The  | 83772 | 5262 |
|  |  | 10899 |
| **Financials — 12.4%** | **Financials — 12.4%** |  |
| &nbsp;&nbsp;&nbsp;Aflac Inc  | 97961 | 10331 |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The  | 40175 | 8088 |
| &nbsp;&nbsp;&nbsp;American Financial Group Inc/OH  | 17700 | 2234 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The  | 26453 | 2410 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 7600 | 3692 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets Inc  | 29081 | 6782 |
| &nbsp;&nbsp;&nbsp;Chubb Ltd  | 10965 | 3177 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc  | 39578 | 3369 |
| &nbsp;&nbsp;&nbsp;Cullen/Frost Bankers Inc  | 13236 | 1701 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd  | 21210 | 7208 |
| &nbsp;&nbsp;&nbsp;Federated Hermes Inc, Cl B  | 92335 | 4092 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group Inc/The  | 5052 | 641 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates Inc  | 10939 | 1971 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A  | 7038 | 3955 |
| &nbsp;&nbsp;&nbsp;National Bank of Canada  | 17073 | 1758 |
| &nbsp;&nbsp;&nbsp;Old Republic International Corp  | 2633 | 101 |
| &nbsp;&nbsp;&nbsp;Progressive Corp/The  | 38529 | 10282 |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings Ltd  | 12315 | 2991 |
| &nbsp;&nbsp;&nbsp;Travelers Cos Inc/The  | 20142 | 5389 |
| &nbsp;&nbsp;&nbsp;Unum Group  | 11706 | 945 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A  | 14471 | 5138 |
|  |  | 86255 |
| **Health Care — 14.5%** | **Health Care — 14.5%** |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories  | 6161 | 838 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc  | 48800 | 9058 |
| &nbsp;&nbsp;&nbsp;Amgen Inc, Cl A  | 16800 | 4691 |
| &nbsp;&nbsp;&nbsp;AstraZeneca PLC ADR  | 44141 | 3085 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical Inc <sup>\*</sup> | 9922 | 545 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co  | 50218 | 2325 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc  | 42164 | 7084 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A  | 25505 | 7648 |
| &nbsp;&nbsp;&nbsp;Chemed Corp  | 2196 | 1069 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Cigna Group/The  | 3279 | $1084 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp  | 37310 | 2574 |
| &nbsp;&nbsp;&nbsp;Elevance Health Inc  | 24826 | 9656 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co  | 4620 | 3601 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp  | 8408 | 1031 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 126005 | 5554 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc  | 58002 | 6431 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 71509 | 4870 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 9071 | 963 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  | 29383 | 4488 |
| &nbsp;&nbsp;&nbsp;McKesson Corp  | 8957 | 6563 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc  | 70893 | 5612 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc <sup>\*</sup> | 16208 | 2037 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc  | 41260 | 1000 |
| &nbsp;&nbsp;&nbsp;Stryker Corp  | 6744 | 2668 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 14228 | 4088 |
| &nbsp;&nbsp;&nbsp;Veeva Systems Inc, Cl A <sup>\*</sup> | 4423 | 1274 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A  | 5894 | 919 |
|  |  | 100756 |
| **Industrials — 9.1%** | **Industrials — 9.1%** |  |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc  | 6151 | 584 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc  | 11453 | 3532 |
| &nbsp;&nbsp;&nbsp;Brink's Co/The  | 8961 | 800 |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp  | 41119 | 3010 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide Inc  | 23402 | 2245 |
| &nbsp;&nbsp;&nbsp;Cintas Corp  | 12911 | 2878 |
| &nbsp;&nbsp;&nbsp;CSG Systems International Inc  | 1812 | 118 |
| &nbsp;&nbsp;&nbsp;Cummins Inc  | 12145 | 3978 |
| &nbsp;&nbsp;&nbsp;Donaldson Co Inc, Cl A  | 33835 | 2346 |
| &nbsp;&nbsp;&nbsp;EMCOR Group Inc  | 5250 | 2808 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp  | 9200 | 2683 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies Inc  | 10890 | 2732 |
| &nbsp;&nbsp;&nbsp;Landstar System Inc  | 11414 | 1587 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp  | 11673 | 5406 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman Corp  | 12612 | 6306 |
| &nbsp;&nbsp;&nbsp;Republic Services Inc  | 20903 | 5155 |
| &nbsp;&nbsp;&nbsp;Robert Half Inc  | 8900 | 365 |
| &nbsp;&nbsp;&nbsp;Rollins Inc  | 1738 | 98 |
| &nbsp;&nbsp;&nbsp;RTX Corp  | 31823 | 4647 |
| &nbsp;&nbsp;&nbsp;Waste Management Inc  | 54130 | 12386 |
|  |  | 63664 |
| **Information Technology — 21.7%** | **Information Technology — 21.7%** |  |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 17976 | 6955 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd  | 127438 | 11627 |
| &nbsp;&nbsp;&nbsp;Apple Inc  | 44166 | 9062 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics Inc, Cl A <sup>\*</sup> | 30456 | 3881 |
| &nbsp;&nbsp;&nbsp;Avnet Inc  | 98638 | 5236 |
| &nbsp;&nbsp;&nbsp;Box Inc, Cl A <sup>\*</sup> | 3101 | 106 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc  | 202257 | 14033 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A  | 51408 | 4011 |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories Inc, Cl A  | 28538 | 2119 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A <sup>\*</sup> | 141705 | 4053 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Dynatrace Inc <sup>\*</sup> | 4982 | $275 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> | 17272 | 5084 |
| &nbsp;&nbsp;&nbsp;Gartner Inc <sup>\*</sup> | 3913 | 1582 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc  | 17303 | 509 |
| &nbsp;&nbsp;&nbsp;InterDigital Inc  | 1696 | 380 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp  | 26774 | 7892 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp  | 31310 | 15574 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc  | 22133 | 9306 |
| &nbsp;&nbsp;&nbsp;NetApp Inc  | 47616 | 5073 |
| &nbsp;&nbsp;&nbsp;Open Text Corp  | 51325 | 1499 |
| &nbsp;&nbsp;&nbsp;Oracle Corp, Cl B  | 58429 | 12774 |
| &nbsp;&nbsp;&nbsp;PTC Inc <sup>\*</sup> | 3808 | 656 |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc  | 12070 | 6842 |
| &nbsp;&nbsp;&nbsp;Synopsys Inc <sup>\*</sup> | 18674 | 9574 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp  | 20158 | 2735 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc  | 35046 | 10121 |
|  |  | 150959 |
| **Materials — 2.7%** | **Materials — 2.7%** |  |
| &nbsp;&nbsp;&nbsp;AptarGroup Inc  | 6262 | 979 |
| &nbsp;&nbsp;&nbsp;Avery Dennison Corp  | 26300 | 4615 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries NV, Cl A  | 47176 | 2730 |
| &nbsp;&nbsp;&nbsp;NewMarket Corp  | 3975 | 2746 |
| &nbsp;&nbsp;&nbsp;Royal Gold Inc, Cl A  | 6885 | 1224 |
| &nbsp;&nbsp;&nbsp;Sealed Air Corp  | 96318 | 2989 |
| &nbsp;&nbsp;&nbsp;Silgan Holdings Inc  | 57384 | 3109 |
| &nbsp;&nbsp;&nbsp;Sonoco Products Co  | 9504 | 414 |
|  |  | 18806 |
| **Real Estate — 0.3%** | **Real Estate — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Equity LifeStyle Properties Inc <sup>‡</sup> | 29390 | 1812 |
| **Utilities — 4.3%** | **Utilities — 4.3%** |  |
| &nbsp;&nbsp;&nbsp;Ameren Corp  | 21800 | 2094 |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc  | 23100 | 2397 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co  | 25361 | 3359 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp  | 26375 | 3112 |
| &nbsp;&nbsp;&nbsp;Entergy Corp  | 34800 | 2893 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co  | 74639 | 6323 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Inc  | 16568 | 1150 |
| &nbsp;&nbsp;&nbsp;Portland General Electric Co  | 39600 | 1609 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group Inc  | 27400 | 2306 |
| &nbsp;&nbsp;&nbsp;Southern Co/The  | 19305 | 1773 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group Inc  | 29250 | 3048 |
|  |  | 30064 |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $360,425) ($ Thousands) |  | 683218 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **CASH EQUIVALENT — 1.8%** | **CASH EQUIVALENT — 1.8%** | **CASH EQUIVALENT — 1.8%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.230%\*\*<sup>†</sup> | 12272074 | $12272 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $12,272) ($ Thousands) |  | 12272 |
| Total Investments in Securities — 99.9% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $372,697) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $372,697) ($ Thousands)  | $695490 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;S&P 500 Index E-MINI | 12 | Sep-2025 | $3684 | $3752 | $68 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $695,988 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of June 30, 2025. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>‡</sup> | Real Estate Investment Trust. |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 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> 6/30/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $14348 | $233135 | $(235211) | $— | $— | $12272 | $487 | $— |

---

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

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Tax-Managed International Managed Volatility Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 95.7%** | **COMMON STOCK — 95.7%** | **COMMON STOCK — 95.7%** |
| **Australia — 3.9%** | **Australia — 3.9%** | **Australia — 3.9%** |
| **Communication Services — 0.3%** | **Communication Services — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;CAR Group Ltd  | 4561 | $112 |
| &nbsp;&nbsp;&nbsp;REA Group Ltd  | 2613 | 412 |
| &nbsp;&nbsp;&nbsp;Telstra Group Ltd, Cl B  | 91622 | 291 |
|  |  | 815 |
| **Consumer Discretionary — 0.4%** | **Consumer Discretionary — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Harvey Norman Holdings Ltd  | 101160 | 349 |
| &nbsp;&nbsp;&nbsp;JB Hi-Fi Ltd  | 2079 | 150 |
| &nbsp;&nbsp;&nbsp;Wesfarmers Ltd  | 5000 | 278 |
|  |  | 777 |
| **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Coles Group Ltd  | 13254 | 181 |
| &nbsp;&nbsp;&nbsp;Metcash Ltd, Cl A  | 128011 | 328 |
|  |  | 509 |
| **Financials — 0.8%** | **Financials — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;Bendigo & Adelaide Bank Ltd  | 67029 | 555 |
| &nbsp;&nbsp;&nbsp;QBE Insurance Group Ltd  | 89211 | 1368 |
|  |  | 1923 |
| **Health Care — 0.2%** | **Health Care — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;CSL Ltd  | 2749 | 431 |
| **Industrials — 1.0%** | **Industrials — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;Aurizon Holdings Ltd  | 226706 | 450 |
| &nbsp;&nbsp;&nbsp;Brambles Ltd  | 79452 | 1220 |
| &nbsp;&nbsp;&nbsp;Computershare Ltd  | 14523 | 380 |
| &nbsp;&nbsp;&nbsp;Ventia Services Group Pty Ltd  | 61270 | 208 |
|  |  | 2258 |
| **Materials — 0.2%** | **Materials — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Northern Star Resources Ltd  | 3036 | 37 |
| &nbsp;&nbsp;&nbsp;Orica Ltd  | 12242 | 157 |
| &nbsp;&nbsp;&nbsp;Rio Tinto Ltd  | 3059 | 215 |
|  |  | 409 |
| **Utilities — 0.8%** | **Utilities — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;AGL Energy Ltd  | 148743 | 949 |
| &nbsp;&nbsp;&nbsp;Origin Energy Ltd  | 113708 | 804 |
|  |  | 1753 |
| Total Australia  |  | 8875 |
| **Austria — 0.7%** | **Austria — 0.7%** | **Austria — 0.7%** |
| **Communication Services — 0.4%** | **Communication Services — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Eurotelesites AG <sup>\*</sup> | 20380 | 122 |
| &nbsp;&nbsp;&nbsp;Telekom Austria AG, Cl A  | 64832 | 734 |
|  |  | 856 |
| **Industrials — 0.3%** | **Industrials — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;ANDRITZ AG  | 8883 | 659 |
| **Utilities — 0.0%** | **Utilities — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;EVN AG  | 3725 | 102 |
| Total Austria  |  | 1617 |
| **Belgium — 1.1%** | **Belgium — 1.1%** | **Belgium — 1.1%** |
| **Communication Services — 0.2%** | **Communication Services — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Proximus SADP  | 44715 | 434 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Consumer Staples — 0.3%** | **Consumer Staples — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Colruyt Group N.V  | 16933 | $| 730 |
| **Financials — 0.5%** | **Financials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Ageas SA/NV  | 16699 |  | 1125 |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Ackermans & van Haaren  | 1304 |  | 333 |
| Total Belgium  |  |  | 2622 |
| **Canada — 1.9%** | **Canada — 1.9%** | **Canada — 1.9%** | **Canada — 1.9%** |
| **Communication Services — 0.2%** | **Communication Services — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Cogeco Communications Inc  | 10108 |  | 526 |
| **Consumer Discretionary — 0.2%** | **Consumer Discretionary — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Canadian Tire Corp Ltd, Cl A  | 4092 |  | 556 |
| **Consumer Staples — 0.3%** | **Consumer Staples — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Loblaw Cos Ltd  | 3474 |  | 574 |
| **Financials — 0.9%** | **Financials — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank of Nova Scotia/The, Cl C  | 1872 |  | 103 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce  | 12612 |  | 894 |
| &nbsp;&nbsp;&nbsp;Great-West Lifeco Inc  | 2485 |  | 94 |
| &nbsp;&nbsp;&nbsp;iA Financial Corp Inc  | 5322 |  | 582 |
| &nbsp;&nbsp;&nbsp;Power Corp of Canada  | 14118 |  | 550 |
|  |  |  | 2223 |
| **Utilities — 0.3%** | **Utilities — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Atco Ltd/Canada, Cl I  | 15063 |  | 561 |
| Total Canada  |  |  | 4440 |
| **China — 0.5%** | **China — 0.5%** | **China — 0.5%** | **China — 0.5%** |
| **Financials — 0.5%** | **Financials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;BOC Hong Kong Holdings Ltd  | 255000 |  | 1108 |
| **Denmark — 2.4%** | **Denmark — 2.4%** | **Denmark — 2.4%** | **Denmark — 2.4%** |
| **Consumer Staples — 0.4%** | **Consumer Staples — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Carlsberg AS, Cl B  | 3036 |  | 429 |
| &nbsp;&nbsp;&nbsp;Scandinavian Tobacco Group A/S  | 20804 |  | 275 |
| &nbsp;&nbsp;&nbsp;UIE PLC  | 2890 |  | 140 |
|  |  |  | 844 |
| **Financials — 1.8%** | **Financials — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Danske Bank A/S  | 48451 |  | 1970 |
| &nbsp;&nbsp;&nbsp;Jyske Bank A/S  | 2041 |  | 206 |
| &nbsp;&nbsp;&nbsp;Sydbank AS  | 17405 |  | 1286 |
| &nbsp;&nbsp;&nbsp;Tryg A/S  | 20931 |  | 539 |
|  |  |  | 4001 |
| **Health Care — 0.2%** | **Health Care — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Coloplast A/S, Cl B  | 2216 |  | 210 |
| &nbsp;&nbsp;&nbsp;H Lundbeck  | 13977 |  | 80 |
| &nbsp;&nbsp;&nbsp;Novo Nordisk A/S, Cl B  | 5252 |  | 363 |
|  |  |  | 653 |
| Total Denmark  |  |  | 5498 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Finland — 0.9%** | **Finland — 0.9%** | **Finland — 0.9%** |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Elisa Oyj  | 4126 | $229 |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Kesko Oyj, Cl B  | 6655 | 164 |
| **Health Care — 0.1%** | **Health Care — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Orion Oyj, Cl B  | 3767 | 282 |
| **Information Technology — 0.3%** | **Information Technology — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Nokia Oyj  | 57304 | 296 |
| &nbsp;&nbsp;&nbsp;TietoEVRY Oyj  | 17877 | 338 |
|  |  | 634 |
| **Materials — 0.3%** | **Materials — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Kemira Oyj  | 27888 | 644 |
| Total Finland  |  | 1953 |
| **France — 8.9%** | **France — 8.9%** | **France — 8.9%** |
| **Communication Services — 1.7%** | **Communication Services — 1.7%** |  |
| &nbsp;&nbsp;&nbsp;Metropole Television SA  | 28527 | 440 |
| &nbsp;&nbsp;&nbsp;Orange SA  | 229019 | 3473 |
|  |  | 3913 |
| **Consumer Discretionary — 0.5%** | **Consumer Discretionary — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;Cie Generale des Etablissements Michelin SCA  | 28550 | 1058 |
| **Consumer Staples — 1.0%** | **Consumer Staples — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;Carrefour SA  | 71712 | 1008 |
| &nbsp;&nbsp;&nbsp;Danone SA  | 16159 | 1316 |
| &nbsp;&nbsp;&nbsp;Rallye SA <sup>\*</sup> | 776984 | 40 |
|  |  | 2364 |
| **Energy — 0.6%** | **Energy — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;Gaztransport Et Technigaz SA  | 643 | 127 |
| &nbsp;&nbsp;&nbsp;TotalEnergies SE  | 17251 | 1053 |
|  |  | 1180 |
| **Financials — 1.1%** | **Financials — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;AXA SA  | 26596 | 1301 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA  | 3209 | 287 |
| &nbsp;&nbsp;&nbsp;Credit Agricole SA  | 45838 | 864 |
|  |  | 2452 |
| **Health Care — 0.7%** | **Health Care — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;Sanofi SA  | 17377 | 1677 |
| **Industrials — 1.5%** | **Industrials — 1.5%** |  |
| &nbsp;&nbsp;&nbsp;Bouygues SA  | 19740 | 890 |
| &nbsp;&nbsp;&nbsp;Bureau Veritas SA  | 4219 | 144 |
| &nbsp;&nbsp;&nbsp;Eiffage SA  | 7098 | 994 |
| &nbsp;&nbsp;&nbsp;Legrand SA  | 2659 | 355 |
| &nbsp;&nbsp;&nbsp;Societe BIC SA  | 12086 | 750 |
| &nbsp;&nbsp;&nbsp;SPIE SA  | 2198 | 123 |
| &nbsp;&nbsp;&nbsp;Thales SA, Cl A  | 968 | 284 |
|  |  | 3540 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Dassault Systemes SE  | 2669 | 96 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Materials — 0.4%** | **Materials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Air Liquide SA  | 4269 | $| 877 |
| **Utilities — 1.4%** | **Utilities — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Engie SA  | 135035 |  | 3160 |
| Total France  |  |  | 20317 |
| **Germany — 7.0%** | **Germany — 7.0%** | **Germany — 7.0%** | **Germany — 7.0%** |
| **Communication Services — 1.7%** | **Communication Services — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom AG  | 96524 |  | 3514 |
| &nbsp;&nbsp;&nbsp;Freenet AG  | 8718 |  | 283 |
| &nbsp;&nbsp;&nbsp;Scout24 SE  | 772 |  | 106 |
|  |  |  | 3903 |
| **Consumer Discretionary — 0.4%** | **Consumer Discretionary — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Hornbach Holding AG & Co KGaA  | 7735 |  | 963 |
| **Consumer Staples — 0.4%** | **Consumer Staples — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Beiersdorf AG  | 5931 |  | 742 |
| &nbsp;&nbsp;&nbsp;Henkel AG & Co KGaA  | 1777 |  | 128 |
|  |  |  | 870 |
| **Financials — 2.5%** | **Financials — 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Allianz SE  | 2715 |  | 1098 |
| &nbsp;&nbsp;&nbsp;Deutsche Boerse AG  | 4532 |  | 1474 |
| &nbsp;&nbsp;&nbsp;Hannover Rueck SE  | 1509 |  | 473 |
| &nbsp;&nbsp;&nbsp;Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | 2726 |  | 1763 |
| &nbsp;&nbsp;&nbsp;Talanx AG  | 7276 |  | 940 |
|  |  |  | 5748 |
| **Health Care — 0.6%** | **Health Care — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Fresenius Medical Care AG  | 10054 |  | 575 |
| &nbsp;&nbsp;&nbsp;Fresenius SE & Co KGaA  | 8478 |  | 425 |
| &nbsp;&nbsp;&nbsp;Merck KGaA  | 1146 |  | 148 |
| &nbsp;&nbsp;&nbsp;Siemens Healthineers AG  | 1882 |  | 104 |
|  |  |  | 1252 |
| **Industrials — 0.8%** | **Industrials — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Daimler Truck Holding  | 10758 |  | 509 |
| &nbsp;&nbsp;&nbsp;Deutsche Post AG  | 15855 |  | 731 |
| &nbsp;&nbsp;&nbsp;GEA Group AG  | 4343 |  | 303 |
| &nbsp;&nbsp;&nbsp;Knorr-Bremse AG  | 2220 |  | 214 |
| &nbsp;&nbsp;&nbsp;Pfeiffer Vacuum Technology  | 628 |  | 120 |
|  |  |  | 1877 |
| **Information Technology — 0.3%** | **Information Technology — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;SAP SE  | 2500 |  | 761 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Evonik Industries AG  | 2271 |  | 47 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Sirius Real Estate Ltd  | 87389 |  | 117 |
| **Utilities — 0.2%** | **Utilities — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;E.ON SE  | 29874 |  | 549 |
| Total Germany  |  |  | 16087 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Hong Kong — 3.1%** | **Hong Kong — 3.1%** | **Hong Kong — 3.1%** |
| **Communication Services — 1.0%** | **Communication Services — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;HKT Trust & HKT Ltd  | 1177238 | $1758 |
| &nbsp;&nbsp;&nbsp;PCCW Ltd  | 474704 | 322 |
| &nbsp;&nbsp;&nbsp;SmarTone Telecommunications Holdings Ltd  | 214500 | 120 |
|  |  | 2200 |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Chow Sang Sang Holdings International  | 94000 | 102 |
| **Consumer Staples — 0.8%** | **Consumer Staples — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;WH Group Ltd  | 1999870 | 1925 |
| **Financials — 0.2%** | **Financials — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Bank of East Asia  | 49200 | 76 |
| &nbsp;&nbsp;&nbsp;Dah Sing Banking Group Ltd  | 328549 | 381 |
|  |  | 457 |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;CK Hutchison Holdings Ltd  | 42500 | 262 |
| **Information Technology — 0.5%** | **Information Technology — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;VTech Holdings Ltd  | 151100 | 1097 |
| **Real Estate — 0.2%** | **Real Estate — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;CK Asset Holdings Ltd  | 83000 | 367 |
| **Utilities — 0.3%** | **Utilities — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;CLP Holdings Ltd, Cl B  | 19000 | 160 |
| &nbsp;&nbsp;&nbsp;HK Electric Investments & HK Electric Investments Ltd  | 306500 | 224 |
| &nbsp;&nbsp;&nbsp;Power Assets Holdings Ltd  | 42500 | 273 |
|  |  | 657 |
| Total Hong Kong  |  | 7067 |
| **Indonesia — 0.1%** | **Indonesia — 0.1%** | **Indonesia — 0.1%** |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;First Resources Ltd  | 191700 | 221 |
| **Ireland — 0.1%** | **Ireland — 0.1%** | **Ireland — 0.1%** |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Glanbia PLC  | 14522 | 213 |
| **Israel — 2.8%** | **Israel — 2.8%** | **Israel — 2.8%** |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Bezeq The Israeli Telecommunication Corp Ltd  | 162382 | 277 |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Shufersal Ltd  | 15221 | 175 |
| **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Oil Refineries Ltd  | 540666 | 146 |
| **Financials — 1.1%** | **Financials — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;Bank Hapoalim BM  | 23045 | 443 |
| &nbsp;&nbsp;&nbsp;Bank Leumi Le-Israel BM  | 58139 | 1082 |
| &nbsp;&nbsp;&nbsp;Isracard Ltd  | 29937 | 154 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;Mizrahi Tefahot Bank Ltd  | 12013 | $| 784 |
|  |  |  | 2463 |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Elbit Systems Ltd  | 360 |  | 160 |
| **Information Technology — 1.4%** | **Information Technology — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Check Point Software Technologies Ltd <sup>\*</sup> | 12299 |  | 2721 |
| &nbsp;&nbsp;&nbsp;Nice Ltd ADR <sup>\*</sup> | 1014 |  | 171 |
| &nbsp;&nbsp;&nbsp;Nova Ltd <sup>\*</sup> | 317 |  | 87 |
| &nbsp;&nbsp;&nbsp;Radware Ltd <sup>\*</sup> | 5518 |  | 163 |
|  |  |  | 3142 |
| Total Israel  |  |  | 6363 |
| **Italy — 2.1%** | **Italy — 2.1%** | **Italy — 2.1%** | **Italy — 2.1%** |
| **Consumer Discretionary — 0.2%** | **Consumer Discretionary — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Pirelli & C SpA  | 82873 |  | 569 |
| **Energy — 0.3%** | **Energy — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Eni SpA  | 45545 |  | 734 |
| **Financials — 0.3%** | **Financials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Generali  | 12772 |  | 453 |
| &nbsp;&nbsp;&nbsp;Unipol Gruppo SpA  | 14306 |  | 283 |
|  |  |  | 736 |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Leonardo SpA  | 3408 |  | 191 |
| **Utilities — 1.2%** | **Utilities — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;A2A SpA  | 390746 |  | 1048 |
| &nbsp;&nbsp;&nbsp;ACEA SpA  | 16169 |  | 390 |
| &nbsp;&nbsp;&nbsp;Enel SpA  | 38590 |  | 365 |
| &nbsp;&nbsp;&nbsp;Italgas SpA  | 45006 |  | 380 |
| &nbsp;&nbsp;&nbsp;Terna - Rete Elettrica Nazionale  | 27136 |  | 278 |
|  |  |  | 2461 |
| Total Italy  |  |  | 4691 |
| **Japan — 22.5%** | **Japan — 22.5%** | **Japan — 22.5%** | **Japan — 22.5%** |
| **Communication Services — 2.4%** | **Communication Services — 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;KDDI Corp  | 150549 |  | 2583 |
| &nbsp;&nbsp;&nbsp;Nippon Telegraph & Telephone Corp  | 473000 |  | 504 |
| &nbsp;&nbsp;&nbsp;Nippon Television Holdings Inc  | 13100 |  | 303 |
| &nbsp;&nbsp;&nbsp;Okinawa Cellular Telephone Co  | 6200 |  | 219 |
| &nbsp;&nbsp;&nbsp;SoftBank Corp  | 1349034 |  | 2083 |
|  |  |  | 5692 |
| **Consumer Discretionary — 2.5%** | **Consumer Discretionary — 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Autobacs Seven Co Ltd  | 10000 |  | 99 |
| &nbsp;&nbsp;&nbsp;Bandai Namco Holdings Inc  | 11971 |  | 428 |
| &nbsp;&nbsp;&nbsp;Bridgestone Corp  | 18300 |  | 747 |
| &nbsp;&nbsp;&nbsp;EDION Corp  | 19400 |  | 283 |
| &nbsp;&nbsp;&nbsp;Honda Motor Co Ltd  | 57100 |  | 549 |
| &nbsp;&nbsp;&nbsp;Isuzu Motors  | 7500 |  | 95 |
| &nbsp;&nbsp;&nbsp;Komeri Co Ltd  | 5000 |  | 102 |
| &nbsp;&nbsp;&nbsp;McDonald's Holdings Co Japan Ltd  | 24300 |  | 1003 |
| &nbsp;&nbsp;&nbsp;Niterra Co Ltd  | 16200 |  | 537 |
| &nbsp;&nbsp;&nbsp;Sankyo Co Ltd  | 68500 |  | 1264 |
| &nbsp;&nbsp;&nbsp;Sekisui House Ltd  | 17800 |  | 392 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Subaru Corp  | 10300 | $178 |
| &nbsp;&nbsp;&nbsp;Sumitomo Rubber Industries Ltd  | 17600 | 199 |
| &nbsp;&nbsp;&nbsp;Toyota Boshoku Corp  | 3900 | 53 |
| &nbsp;&nbsp;&nbsp;Yamada Holdings Co Ltd  | 102300 | 321 |
|  |  | 6250 |
| **Consumer Staples — 3.1%** | **Consumer Staples — 3.1%** |  |
| &nbsp;&nbsp;&nbsp;Arcs Co Ltd  | 20400 | 421 |
| &nbsp;&nbsp;&nbsp;Ezaki Glico Co Ltd  | 13300 | 424 |
| &nbsp;&nbsp;&nbsp;Fuji Nihon Seito Corp  | 7600 | 57 |
| &nbsp;&nbsp;&nbsp;Heiwado Co Ltd  | 7900 | 155 |
| &nbsp;&nbsp;&nbsp;Itoham Yonekyu Holdings Inc  | 8680 | 294 |
| &nbsp;&nbsp;&nbsp;Japan Tobacco Inc  | 39000 | 1146 |
| &nbsp;&nbsp;&nbsp;Kao Corp  | 9900 | 442 |
| &nbsp;&nbsp;&nbsp;Kewpie Corp  | 12300 | 287 |
| &nbsp;&nbsp;&nbsp;Kirin Holdings Co Ltd  | 19800 | 277 |
| &nbsp;&nbsp;&nbsp;Lion Corp  | 25400 | 262 |
| &nbsp;&nbsp;&nbsp;Megmilk Snow Brand Co Ltd  | 17400 | 329 |
| &nbsp;&nbsp;&nbsp;MEIJI Holdings Co Ltd  | 42900 | 946 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Shokuhin Co Ltd  | 8000 | 350 |
| &nbsp;&nbsp;&nbsp;Morinaga  | 8800 | 145 |
| &nbsp;&nbsp;&nbsp;NH Foods Ltd  | 8500 | 294 |
| &nbsp;&nbsp;&nbsp;Nichirei Corp  | 13000 | 170 |
| &nbsp;&nbsp;&nbsp;Nippn Corp  | 10100 | 149 |
| &nbsp;&nbsp;&nbsp;Nisshin Seifun Group Inc  | 14500 | 173 |
| &nbsp;&nbsp;&nbsp;Nitto Fuji Flour Milling Co Ltd  | 5000 | 246 |
| &nbsp;&nbsp;&nbsp;Sundrug Co Ltd  | 8200 | 256 |
| &nbsp;&nbsp;&nbsp;Valor Holdings Co Ltd  | 14300 | 249 |
|  |  | 7072 |
| **Energy — 1.2%** | **Energy — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;ENEOS Holdings Inc  | 248400 | 1229 |
| &nbsp;&nbsp;&nbsp;Idemitsu Kosan Co Ltd  | 20800 | 126 |
| &nbsp;&nbsp;&nbsp;Inpex Corp  | 53300 | 747 |
| &nbsp;&nbsp;&nbsp;Itochu Enex Co Ltd  | 53800 | 643 |
|  |  | 2745 |
| **Financials — 2.7%** | **Financials — 2.7%** |  |
| &nbsp;&nbsp;&nbsp;Iyogin Holdings  | 8900 | 97 |
| &nbsp;&nbsp;&nbsp;Japan Post Bank Co Ltd  | 17600 | 189 |
| &nbsp;&nbsp;&nbsp;Japan Post Holdings Co Ltd  | 77900 | 720 |
| &nbsp;&nbsp;&nbsp;Mitsubishi HC Capital  | 49000 | 360 |
| &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group Inc  | 55400 | 758 |
| &nbsp;&nbsp;&nbsp;Mizuho Financial Group Inc  | 50280 | 1391 |
| &nbsp;&nbsp;&nbsp;MS&AD Insurance Group Holdings Inc  | 6800 | 152 |
| &nbsp;&nbsp;&nbsp;Sompo Holdings Inc  | 7200 | 217 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group Inc  | 23600 | 593 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust Holdings Inc  | 34200 | 907 |
| &nbsp;&nbsp;&nbsp;Yamaguchi Financial Group Inc  | 58000 | 623 |
|  |  | 6007 |
| **Health Care — 1.3%** | **Health Care — 1.3%** |  |
| &nbsp;&nbsp;&nbsp;Alfresa Holdings Corp  | 20700 | 282 |
| &nbsp;&nbsp;&nbsp;Daiichi Sankyo Co Ltd  | 7500 | 175 |
| &nbsp;&nbsp;&nbsp;Hoya Corp  | 1500 | 178 |
| &nbsp;&nbsp;&nbsp;Kaken Pharmaceutical Co Ltd  | 11400 | 301 |
| &nbsp;&nbsp;&nbsp;Ono Pharmaceutical Co Ltd  | 16100 | 174 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Otsuka Holdings Co Ltd  | 13700 | $678 |
| &nbsp;&nbsp;&nbsp;Shionogi & Co Ltd  | 54300 | 975 |
| &nbsp;&nbsp;&nbsp;Toho Holdings Co Ltd  | 5000 | 161 |
|  |  | 2924 |
| **Industrials — 3.5%** | **Industrials — 3.5%** |  |
| &nbsp;&nbsp;&nbsp;Amada Holdings  | 19600 | 213 |
| &nbsp;&nbsp;&nbsp;Central Japan Railway Co  | 12500 | 280 |
| &nbsp;&nbsp;&nbsp;ITOCHU Corp  | 8600 | 450 |
| &nbsp;&nbsp;&nbsp;Kajima Corp  | 17300 | 451 |
| &nbsp;&nbsp;&nbsp;Kamigumi Co Ltd  | 5400 | 150 |
| &nbsp;&nbsp;&nbsp;Keisei Electric Railway Co Ltd  | 4689 | 44 |
| &nbsp;&nbsp;&nbsp;Kinden Corp  | 10800 | 317 |
| &nbsp;&nbsp;&nbsp;Marubeni Corp  | 4800 | 97 |
| &nbsp;&nbsp;&nbsp;MIRAIT ONE corp  | 41700 | 732 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Electric Corp  | 5800 | 125 |
| &nbsp;&nbsp;&nbsp;Mitsui & Co Ltd  | 6400 | 130 |
| &nbsp;&nbsp;&nbsp;NGK Insulators  | 16200 | 203 |
| &nbsp;&nbsp;&nbsp;NIPPON EXPRESS HOLDINGS INC  | 8300 | 166 |
| &nbsp;&nbsp;&nbsp;Obayashi Corp  | 11500 | 174 |
| &nbsp;&nbsp;&nbsp;Raito Kogyo Co Ltd  | 7000 | 139 |
| &nbsp;&nbsp;&nbsp;Sankyu Inc  | 7300 | 390 |
| &nbsp;&nbsp;&nbsp;Secom Co Ltd  | 28100 | 1007 |
| &nbsp;&nbsp;&nbsp;Seino Holdings Co Ltd  | 27400 | 420 |
| &nbsp;&nbsp;&nbsp;Sekisui Chemical Co Ltd  | 41000 | 741 |
| &nbsp;&nbsp;&nbsp;Senko Group Holdings Co Ltd  | 25000 | 340 |
| &nbsp;&nbsp;&nbsp;Sojitz  | 13900 | 340 |
| &nbsp;&nbsp;&nbsp;Sumitomo Corp  | 20800 | 537 |
| &nbsp;&nbsp;&nbsp;Sumitomo Heavy Industries Ltd  | 11800 | 241 |
| &nbsp;&nbsp;&nbsp;TOPPAN Holdings Inc  | 5800 | 158 |
| &nbsp;&nbsp;&nbsp;Zaoh Co Ltd  | 8700 | 147 |
|  |  | 7992 |
| **Information Technology — 3.1%** | **Information Technology — 3.1%** |  |
| &nbsp;&nbsp;&nbsp;Amano Corp  | 7600 | 235 |
| &nbsp;&nbsp;&nbsp;Anritsu Corp  | 22500 | 290 |
| &nbsp;&nbsp;&nbsp;Brother Industries Ltd  | 35257 | 606 |
| &nbsp;&nbsp;&nbsp;Canon Inc  | 54500 | 1578 |
| &nbsp;&nbsp;&nbsp;Citizen Watch Co Ltd  | 27400 | 162 |
| &nbsp;&nbsp;&nbsp;FUJIFILM Holdings Corp  | 15200 | 331 |
| &nbsp;&nbsp;&nbsp;Kyocera Corp  | 10000 | 120 |
| &nbsp;&nbsp;&nbsp;NEC Corp  | 5000 | 146 |
| &nbsp;&nbsp;&nbsp;Nippon Electric Glass  | 13300 | 315 |
| &nbsp;&nbsp;&nbsp;Obic Co Ltd  | 9600 | 372 |
| &nbsp;&nbsp;&nbsp;Oracle Corp Japan  | 3300 | 392 |
| &nbsp;&nbsp;&nbsp;Otsuka Corp  | 18200 | 370 |
| &nbsp;&nbsp;&nbsp;Seiko Epson Corp  | 29900 | 392 |
| &nbsp;&nbsp;&nbsp;TIS Inc  | 25600 | 857 |
| &nbsp;&nbsp;&nbsp;Trend Micro Inc/Japan  | 8500 | 586 |
|  |  | 6752 |
| **Materials — 1.7%** | **Materials — 1.7%** |  |
| &nbsp;&nbsp;&nbsp;Aica Kogyo  | 6700 | 167 |
| &nbsp;&nbsp;&nbsp;Asahi Kasei Corp  | 75200 | 534 |
| &nbsp;&nbsp;&nbsp;Daicel Corp  | 45200 | 378 |
| &nbsp;&nbsp;&nbsp;Daiki Aluminium Industry Co Ltd  | 9800 | 66 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Kaneka Corp  | 9400 | $| 258 |
| &nbsp;&nbsp;&nbsp;Kuraray Co Ltd  | 77900 |  | 989 |
| &nbsp;&nbsp;&nbsp;Kurimoto Ltd  | 5300 |  | 208 |
| &nbsp;&nbsp;&nbsp;Lintec Corp  | 17400 |  | 356 |
| &nbsp;&nbsp;&nbsp;Mitsui Chemicals Inc  | 9100 |  | 210 |
| &nbsp;&nbsp;&nbsp;Nippon Kayaku Co Ltd  | 12700 |  | 114 |
| &nbsp;&nbsp;&nbsp;Nippon Light Metal Holdings Co Ltd  | 12300 |  | 138 |
| &nbsp;&nbsp;&nbsp;Rengo Co Ltd  | 31100 |  | 168 |
| &nbsp;&nbsp;&nbsp;Toyo Seikan Group Holdings Ltd  | 8100 |  | 158 |
|  |  |  | 3744 |
| **Real Estate — 0.4%** | **Real Estate — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;AEON REIT Investment Corp <sup>‡</sup> | 223 |  | 196 |
| &nbsp;&nbsp;&nbsp;Daito Trust Construction Co Ltd  | 4000 |  | 434 |
| &nbsp;&nbsp;&nbsp;Keihanshin Building Co Ltd  | 4300 |  | 45 |
| &nbsp;&nbsp;&nbsp;Nippon Building Fund Inc <sup>‡</sup> | 280 |  | 258 |
|  |  |  | 933 |
| **Utilities — 0.6%** | **Utilities — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Chubu Electric Power Co Inc  | 9800 |  | 121 |
| &nbsp;&nbsp;&nbsp;Kansai Electric Power Co Inc/The  | 5000 |  | 59 |
| &nbsp;&nbsp;&nbsp;Osaka Gas Co Ltd  | 46300 |  | 1184 |
|  |  |  | 1364 |
| Total Japan  |  |  | 51475 |
| **Jordan — 0.3%** | **Jordan — 0.3%** | **Jordan — 0.3%** | **Jordan — 0.3%** |
| **Health Care — 0.3%** | **Health Care — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Hikma Pharmaceuticals PLC  | 27675 |  | 754 |
| **Netherlands — 3.6%** | **Netherlands — 3.6%** | **Netherlands — 3.6%** | **Netherlands — 3.6%** |
| **Communication Services — 0.4%** | **Communication Services — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Koninklijke KPN NV  | 194819 |  | 947 |
| **Consumer Staples — 1.7%** | **Consumer Staples — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Koninklijke Ahold Delhaize NV  | 94539 |  | 3938 |
| **Energy — 0.1%** | **Energy — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Koninklijke Vopak NV  | 1326 |  | 66 |
| &nbsp;&nbsp;&nbsp;Shell PLC  | 3555 |  | 124 |
|  |  |  | 190 |
| **Financials — 1.0%** | **Financials — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank NV  | 11695 |  | 319 |
| &nbsp;&nbsp;&nbsp;NN Group NV  | 26765 |  | 1773 |
|  |  |  | 2092 |
| **Industrials — 0.4%** | **Industrials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Wolters Kluwer NV  | 5732 |  | 955 |
| Total Netherlands  |  |  | 8122 |
| **New Zealand — 0.6%** | **New Zealand — 0.6%** | **New Zealand — 0.6%** | **New Zealand — 0.6%** |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Spark New Zealand Ltd  | 163973 |  | 242 |
| **Energy — 0.1%** | **Energy — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Channel Infrastructure NZ  | 211528 |  | 282 |
| **Health Care — 0.2%** | **Health Care — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Fisher & Paykel Healthcare Corp Ltd  | 19131 |  | 419 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Utilities — 0.2%** | **Utilities — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Mercury NZ Ltd  | 79685 | $| 291 |
| &nbsp;&nbsp;&nbsp;Meridian Energy Ltd  | 35190 |  | 126 |
|  |  |  | 417 |
| Total New Zealand  |  |  | 1360 |
| **Norway — 1.4%** | **Norway — 1.4%** | **Norway — 1.4%** | **Norway — 1.4%** |
| **Communication Services — 0.3%** | **Communication Services — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Telenor ASA  | 49337 |  | 765 |
| **Consumer Staples — 0.4%** | **Consumer Staples — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Orkla ASA  | 84130 |  | 912 |
| **Financials — 0.6%** | **Financials — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;DNB Bank ASA  | 34667 |  | 955 |
| &nbsp;&nbsp;&nbsp;Sparebank 1 Oestlandet  | 8506 |  | 163 |
| &nbsp;&nbsp;&nbsp;SpareBank 1 SR-Bank ASA  | 17208 |  | 315 |
|  |  |  | 1433 |
| **Materials — 0.1%** | **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Norsk Hydro ASA  | 28454 |  | 162 |
| Total Norway  |  |  | 3272 |
| **Portugal — 0.4%** | **Portugal — 0.4%** | **Portugal — 0.4%** | **Portugal — 0.4%** |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;NOS SGPS SA  | 53983 |  | 245 |
| **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Sonae SGPS SA  | 383487 |  | 544 |
| **Materials — 0.1%** | **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Navigator Co SA/The  | 29618 |  | 111 |
| Total Portugal  |  |  | 900 |
| **Singapore — 3.9%** | **Singapore — 3.9%** | **Singapore — 3.9%** | **Singapore — 3.9%** |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Sheng Siong Group Ltd  | 208000 |  | 306 |
| **Financials — 2.8%** | **Financials — 2.8%** |  |  |
| &nbsp;&nbsp;&nbsp;DBS Group Holdings Ltd  | 55670 |  | 1962 |
| &nbsp;&nbsp;&nbsp;Oversea-Chinese Banking Corp Ltd  | 114100 |  | 1461 |
| &nbsp;&nbsp;&nbsp;Singapore Exchange Ltd  | 131600 |  | 1538 |
| &nbsp;&nbsp;&nbsp;United Overseas Bank Ltd  | 48300 |  | 1365 |
|  |  |  | 6326 |
| **Industrials — 1.0%** | **Industrials — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;ComfortDelGro Corp Ltd  | 153200 |  | 172 |
| &nbsp;&nbsp;&nbsp;Jardine Cycle & Carriage Ltd  | 50900 |  | 975 |
| &nbsp;&nbsp;&nbsp;Jardine Matheson Holdings Ltd  | 8300 |  | 399 |
| &nbsp;&nbsp;&nbsp;Singapore Technologies Engineering Ltd  | 110400 |  | 676 |
|  |  |  | 2222 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Venture Corp Ltd  | 8100 |  | 72 |
| Total Singapore  |  |  | 8926 |
| **South Africa — 0.0%** | **South Africa — 0.0%** | **South Africa — 0.0%** | **South Africa — 0.0%** |
| **Energy — 0.0%** | **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Thungela Resources Ltd  | 1394 |  | 7 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Spain — 3.3%** | **Spain — 3.3%** | **Spain — 3.3%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Telefonica SA  | 23189 | $121 |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Industria de Diseno Textil SA  | 3162 | 164 |
| **Energy — 0.2%** | **Energy — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Repsol SA, Cl A  | 24993 | 364 |
| **Financials — 0.1%** | **Financials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;CaixaBank SA  | 36438 | 315 |
| **Health Care — 0.1%** | **Health Care — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Faes Farma SA  | 27579 | 148 |
| **Industrials — 1.3%** | **Industrials — 1.3%** |  |
| &nbsp;&nbsp;&nbsp;ACS Actividades de Construccion y Servicios SA  | 11869 | 822 |
| &nbsp;&nbsp;&nbsp;Aena SME  | 6930 | 184 |
| &nbsp;&nbsp;&nbsp;Logista Integral SA  | 56226 | 1835 |
| &nbsp;&nbsp;&nbsp;Prosegur Cash  | 136462 | 131 |
|  |  | 2972 |
| **Information Technology — 0.3%** | **Information Technology — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Indra Sistemas  | 18499 | 800 |
| **Utilities — 1.2%** | **Utilities — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;Endesa SA  | 63614 | 2008 |
| &nbsp;&nbsp;&nbsp;Iberdrola SA  | 32300 | 618 |
|  |  | 2626 |
| Total Spain  |  | 7510 |
| **Sweden — 1.9%** | **Sweden — 1.9%** | **Sweden — 1.9%** |
| **Communication Services — 0.3%** | **Communication Services — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Telia Co AB  | 187193 | 668 |
| **Consumer Discretionary — 0.2%** | **Consumer Discretionary — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Betsson, Cl B  | 22582 | 474 |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Essity AB, Cl B  | 6018 | 165 |
| **Financials — 0.5%** | **Financials — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;Industrivarden AB, Cl C  | 6286 | 225 |
| &nbsp;&nbsp;&nbsp;Nordea Bank Abp, Cl A  | 1492 | 22 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB, Cl A  | 20512 | 355 |
| &nbsp;&nbsp;&nbsp;Swedbank AB, Cl A  | 27866 | 733 |
|  |  | 1335 |
| **Industrials — 0.5%** | **Industrials — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;Epiroc AB, Cl B  | 14793 | 281 |
| &nbsp;&nbsp;&nbsp;Loomis, Cl B  | 4228 | 177 |
| &nbsp;&nbsp;&nbsp;Securitas AB, Cl B  | 14227 | 211 |
| &nbsp;&nbsp;&nbsp;Volvo AB, Cl B  | 13386 | 373 |
|  |  | 1042 |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;KNOW IT AB  | 7589 | 102 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;Telefonaktiebolaget LM Ericsson ADR  | 31699 | $| 269 |
|  |  |  | 371 |
| **Materials — 0.1%** | **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Svenska Cellulosa AB SCA, Cl B  | 11438 |  | 148 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Nyfosa AB  | 18745 |  | 185 |
| Total Sweden  |  |  | 4388 |
| **Switzerland — 9.6%** | **Switzerland — 9.6%** | **Switzerland — 9.6%** | **Switzerland — 9.6%** |
| **Communication Services — 0.5%** | **Communication Services — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Swisscom AG  | 1168 |  | 826 |
| &nbsp;&nbsp;&nbsp;TX Group AG  | 559 |  | 146 |
|  |  |  | 972 |
| **Consumer Staples — 0.4%** | **Consumer Staples — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Chocoladefabriken Lindt & Spruengli AG  | 37 |  | 621 |
| &nbsp;&nbsp;&nbsp;Nestle SA  | 1229 |  | 122 |
|  |  |  | 743 |
| **Financials — 2.3%** | **Financials — 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Baloise Holding AG  | 94 |  | 22 |
| &nbsp;&nbsp;&nbsp;Berner Kantonalbank AG  | 404 |  | 128 |
| &nbsp;&nbsp;&nbsp;EFG International AG  | 12957 |  | 239 |
| &nbsp;&nbsp;&nbsp;Swiss Life Holding AG  | 619 |  | 624 |
| &nbsp;&nbsp;&nbsp;Swiss Re AG  | 11288 |  | 1946 |
| &nbsp;&nbsp;&nbsp;Thurgauer Kantonalbank  | 927 |  | 178 |
| &nbsp;&nbsp;&nbsp;Valiant Holding AG  | 4744 |  | 720 |
| &nbsp;&nbsp;&nbsp;Vontobel Holding AG  | 1329 |  | 107 |
| &nbsp;&nbsp;&nbsp;Zurich Insurance Group AG  | 1818 |  | 1267 |
|  |  |  | 5231 |
| **Health Care — 3.2%** | **Health Care — 3.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Alcon Inc  | 3282 |  | 290 |
| &nbsp;&nbsp;&nbsp;Galderma Group  | 1891 |  | 274 |
| &nbsp;&nbsp;&nbsp;Novartis AG  | 36291 |  | 4387 |
| &nbsp;&nbsp;&nbsp;Roche Holding AG  | 6253 |  | 2033 |
| &nbsp;&nbsp;&nbsp;Sandoz Group AG  | 4317 |  | 236 |
| &nbsp;&nbsp;&nbsp;Sonova Holding AG  | 1166 |  | 346 |
|  |  |  | 7566 |
| **Industrials — 1.0%** | **Industrials — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;ABB Ltd  | 9006 |  | 538 |
| &nbsp;&nbsp;&nbsp;Schindler Holding AG  | 2187 |  | 811 |
| &nbsp;&nbsp;&nbsp;SGS SA  | 8569 |  | 867 |
|  |  |  | 2216 |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;ALSO Holding AG  | 606 |  | 204 |
| &nbsp;&nbsp;&nbsp;Logitech International SA  | 1303 |  | 118 |
|  |  |  | 322 |
| **Materials — 0.7%** | **Materials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Amrize Ltd <sup>\*</sup> | 7249 |  | 360 |
| &nbsp;&nbsp;&nbsp;EMS-Chemie Holding AG  | 68 |  | 51 |
| &nbsp;&nbsp;&nbsp;Givaudan SA  | 63 |  | 305 |
| &nbsp;&nbsp;&nbsp;Holcim AG  | 7249 |  | 537 |
| &nbsp;&nbsp;&nbsp;Sika AG  | 1337 |  | 362 |
|  |  |  | 1615 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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)** |
| **Real Estate — 0.9%** | **Real Estate — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;PSP Swiss Property AG  | 3886 | $| 714 |
| &nbsp;&nbsp;&nbsp;Swiss Prime Site AG  | 9643 |  | 1440 |
|  |  |  | 2154 |
| **Utilities — 0.5%** | **Utilities — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;BKW AG  | 5174 |  | 1127 |
| Total Switzerland  |  |  | 21946 |
| **United Kingdom — 12.5%** | **United Kingdom — 12.5%** | **United Kingdom — 12.5%** | **United Kingdom — 12.5%** |
| **Communication Services — 0.7%** | **Communication Services — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Auto Trader Group PLC  | 26816 |  | 303 |
| &nbsp;&nbsp;&nbsp;BT Group PLC, Cl A  | 315618 |  | 839 |
| &nbsp;&nbsp;&nbsp;Rightmove PLC  | 9779 |  | 106 |
| &nbsp;&nbsp;&nbsp;Vodafone Group PLC  | 490819 |  | 524 |
|  |  |  | 1772 |
| **Consumer Discretionary — 0.6%** | **Consumer Discretionary — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Inchcape PLC  | 12434 |  | 124 |
| &nbsp;&nbsp;&nbsp;Kingfisher PLC  | 130332 |  | 520 |
| &nbsp;&nbsp;&nbsp;Pearson PLC  | 49053 |  | 720 |
|  |  |  | 1364 |
| **Consumer Staples — 5.1%** | **Consumer Staples — 5.1%** |  |  |
| &nbsp;&nbsp;&nbsp;British American Tobacco PLC  | 25322 |  | 1202 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Europacific Partners PLC  | 4360 |  | 404 |
| &nbsp;&nbsp;&nbsp;Coca-Cola HBC AG  | 23087 |  | 1204 |
| &nbsp;&nbsp;&nbsp;Imperial Brands PLC  | 84857 |  | 3346 |
| &nbsp;&nbsp;&nbsp;J Sainsbury PLC  | 266222 |  | 1058 |
| &nbsp;&nbsp;&nbsp;Premier Foods PLC  | 271883 |  | 743 |
| &nbsp;&nbsp;&nbsp;Tesco PLC  | 549341 |  | 3022 |
| &nbsp;&nbsp;&nbsp;Unilever PLC  | 9501 |  | 576 |
|  |  |  | 11555 |
| **Energy — 0.8%** | **Energy — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;BP PLC  | 63273 |  | 315 |
| &nbsp;&nbsp;&nbsp;Shell PLC  | 45087 |  | 1574 |
|  |  |  | 1889 |
| **Financials — 1.2%** | **Financials — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;3i Group PLC  | 10364 |  | 585 |
| &nbsp;&nbsp;&nbsp;Aviva PLC  | 56250 |  | 477 |
| &nbsp;&nbsp;&nbsp;Bank of Georgia Group PLC  | 1864 |  | 181 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings PLC  | 99862 |  | 1206 |
| &nbsp;&nbsp;&nbsp;IG Group Holdings PLC  | 16933 |  | 247 |
|  |  |  | 2696 |
| **Health Care — 1.0%** | **Health Care — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;GSK PLC  | 90145 |  | 1716 |
| &nbsp;&nbsp;&nbsp;Haleon PLC  | 112185 |  | 576 |
|  |  |  | 2292 |
| **Industrials — 2.3%** | **Industrials — 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;BAE Systems PLC  | 45100 |  | 1166 |
| &nbsp;&nbsp;&nbsp;Balfour Beatty PLC  | 63348 |  | 454 |
| &nbsp;&nbsp;&nbsp;DCC PLC  | 1124 |  | 73 |
| &nbsp;&nbsp;&nbsp;Experian PLC  | 1960 |  | 101 |
| &nbsp;&nbsp;&nbsp;Ferguson Enterprises  | 1009 |  | 220 |
| &nbsp;&nbsp;&nbsp;Howden Joinery Group PLC  | 31799 |  | 373 |
| &nbsp;&nbsp;&nbsp;Mitie Group  | 250876 |  | 486 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;QinetiQ Group PLC  | 61649 | $| 436 |
| &nbsp;&nbsp;&nbsp;RELX PLC  | 19793 |  | 1070 |
| &nbsp;&nbsp;&nbsp;Serco Group PLC  | 335629 |  | 929 |
|  |  |  | 5308 |
| **Information Technology — 0.5%** | **Information Technology — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Computacenter PLC  | 4428 |  | 146 |
| &nbsp;&nbsp;&nbsp;Sage Group PLC/The  | 52098 |  | 893 |
|  |  |  | 1039 |
| **Materials — 0.1%** | **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Atalaya Mining PLC  | 22294 |  | 139 |
| **Real Estate — 0.0%** | **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Supermarket Income Reit PLC <sup>‡</sup> | 90317 |  | 105 |
| **Utilities — 0.2%** | **Utilities — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Centrica PLC  | 211313 |  | 468 |
| Total United Kingdom  |  |  | 28627 |
| **United States — 0.2%** | **United States — 0.2%** | **United States — 0.2%** | **United States — 0.2%** |
| **Communication Services — 0.2%** | **Communication Services — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Spotify Technology SA <sup>\*</sup> | 452 |  | 347 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;CyberArk Software Ltd <sup>\*</sup> | 261 |  | 106 |
| Total United States  |  |  | 453 |
| Total Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $138,620) ($ Thousands) |  |  | 218812 |
| **PREFERRED STOCK — 0.5%** | **PREFERRED STOCK — 0.5%** | **PREFERRED STOCK — 0.5%** | **PREFERRED STOCK — 0.5%** |
| **Germany — 0.5%** | **Germany — 0.5%** | **Germany — 0.5%** | **Germany — 0.5%** |
| **Consumer Staples — 0.5%** | **Consumer Staples — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Henkel AG & Co KGaA(A) | 14370 |  | 1125 |
| Total Preferred Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $903) ($ Thousands) |  |  | 1125 |
|  | Face Amount <br> (Thousands) |  |  |
| **CONVERTIBLE BOND — 0.0%** | **CONVERTIBLE BOND — 0.0%** | **CONVERTIBLE BOND — 0.0%** | **CONVERTIBLE BOND — 0.0%** |
| &nbsp;&nbsp;&nbsp;Silver Airways |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16.000%cash/0% PIK, 01/07/2028(B) |  |  | – |
| Total Convertible Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $0) ($ Thousands) |  |  | – |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | <br> Shares | Market Value<br> ($ Thousands) |
| **CASH EQUIVALENT — 1.2%** | **CASH EQUIVALENT — 1.2%** | **CASH EQUIVALENT — 1.2%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.230%\*\*<sup>†</sup> | 2836568 | $2837 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $2,837) ($ Thousands) |  | 2837 |
| Total Investments in Securities — 97.4% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $142,360) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $142,360) ($ Thousands)  | $222774 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $228,774 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of June 30, 2025. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| (A) | No interest rate available. |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;Euro STOXX 50 | 10 | Sep-2025 | $608 | $625 | $8 |
| &nbsp;&nbsp;FTSE 100 Index | 4 | Sep-2025 | 477 | 482 | 1 |
| &nbsp;&nbsp;SPI 200 Index | 1 | Sep-2025 | 136 | 139 | 1 |
| &nbsp;&nbsp;TOPIX Index | 2 | Sep-2025 | 377 | 396 | 13 |
|  |  |  | $1598 | $1642 | $23 |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 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> 6/30/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $1367 | $34811 | $(33341) | $— | $— | $2837 | $76 | $— |

---

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

See "Glossary for abbreviations".

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Real Estate Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> — 97.2%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 97.2%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 97.2%** |
| **Real Estate — 97.2%** | **Real Estate — 97.2%** |  |
| &nbsp;&nbsp;&nbsp;Agree Realty Corp <sup>‡</sup> | 17230 | $1259 |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities Inc <sup>‡</sup> | 3970 | 288 |
| &nbsp;&nbsp;&nbsp;American Healthcare REIT Inc <sup>‡</sup> | 21050 | 773 |
| &nbsp;&nbsp;&nbsp;American Homes 4 Rent, Cl A <sup>‡</sup> | 22130 | 798 |
| &nbsp;&nbsp;&nbsp;American Tower Corp, Cl A <sup>‡</sup> | 18720 | 4138 |
| &nbsp;&nbsp;&nbsp;Americold Realty Trust Inc <sup>‡</sup> | 14150 | 235 |
| &nbsp;&nbsp;&nbsp;Apple Hospitality REIT Inc <sup>‡</sup> | 10380 | 121 |
| &nbsp;&nbsp;&nbsp;Brixmor Property Group Inc <sup>‡</sup> | 53810 | 1401 |
| &nbsp;&nbsp;&nbsp;Broadstone Net Lease Inc, Cl A <sup>‡</sup> | 31660 | 508 |
| &nbsp;&nbsp;&nbsp;BXP Inc <sup>‡</sup> | 9000 | 607 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust <sup>‡</sup> | 15250 | 1719 |
| &nbsp;&nbsp;&nbsp;CBRE Group Inc, Cl A <sup>\*</sup> | 9140 | 1281 |
| &nbsp;&nbsp;&nbsp;Cousins Properties Inc <sup>‡</sup> | 32390 | 973 |
| &nbsp;&nbsp;&nbsp;Crown Castle Inc <sup>‡</sup> | 13620 | 1399 |
| &nbsp;&nbsp;&nbsp;CubeSmart <sup>‡</sup> | 18870 | 802 |
| &nbsp;&nbsp;&nbsp;DiamondRock Hospitality Co <sup>‡</sup> | 45840 | 351 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust Inc, Cl A <sup>‡</sup> | 16484 | 2874 |
| &nbsp;&nbsp;&nbsp;Douglas Emmett Inc <sup>‡</sup> | 10270 | 154 |
| &nbsp;&nbsp;&nbsp;Elme Communities <sup>‡</sup> | 7383 | 117 |
| &nbsp;&nbsp;&nbsp;Empire State Realty Trust Inc, Cl A <sup>‡</sup> | 26130 | 211 |
| &nbsp;&nbsp;&nbsp;Equinix Inc <sup>‡</sup> | 4870 | 3874 |
| &nbsp;&nbsp;&nbsp;Equity Residential <sup>‡</sup> | 19950 | 1346 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage Inc <sup>‡</sup> | 15920 | 2347 |
| &nbsp;&nbsp;&nbsp;Federal Realty Investment Trust <sup>‡</sup> | 7580 | 720 |
| &nbsp;&nbsp;&nbsp;First Industrial Realty Trust Inc <sup>‡</sup> | 11990 | 577 |
| &nbsp;&nbsp;&nbsp;FrontView REIT Inc <sup>‡</sup> | 12490 | 150 |
| &nbsp;&nbsp;&nbsp;Healthcare Realty Trust Inc, Cl A <sup>‡</sup> | 31110 | 493 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties Inc <sup>‡</sup> | 94165 | 1649 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 67310 | 1034 |
| &nbsp;&nbsp;&nbsp;Hudson Pacific Properties Inc <sup>‡</sup> | 24997 | 69 |
| &nbsp;&nbsp;&nbsp;Independence Realty Trust Inc <sup>‡</sup> | 15580 | 276 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Inc <sup>‡</sup> | 35000 | 1148 |
| &nbsp;&nbsp;&nbsp;Iron Mountain Inc <sup>‡</sup> | 11927 | 1223 |
| &nbsp;&nbsp;&nbsp;Jones Lang LaSalle Inc <sup>\*</sup> | 990 | 253 |
| &nbsp;&nbsp;&nbsp;Kimco Realty Corp <sup>‡</sup> | 67230 | 1413 |
| &nbsp;&nbsp;&nbsp;Kite Realty Group Trust <sup>‡</sup> | 44020 | 997 |
| &nbsp;&nbsp;&nbsp;Lamar Advertising Co, Cl A <sup>‡</sup> | 1880 | 228 |
| &nbsp;&nbsp;&nbsp;Lineage Inc <sup>‡</sup> | 7590 | 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;LXP Industrial Trust, Cl B <sup>‡</sup> | 20320 | $168 |
| &nbsp;&nbsp;&nbsp;Macerich Co/The <sup>‡</sup> | 19950 | 323 |
| &nbsp;&nbsp;&nbsp;National Health Investors Inc <sup>‡</sup> | 7480 | 525 |
| &nbsp;&nbsp;&nbsp;NETSTREIT Corp <sup>‡</sup> | 23095 | 391 |
| &nbsp;&nbsp;&nbsp;NNN REIT Inc <sup>‡</sup> | 11290 | 488 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors Inc <sup>‡</sup> | 22890 | 839 |
| &nbsp;&nbsp;&nbsp;Prologis Inc <sup>‡</sup> | 31380 | 3299 |
| &nbsp;&nbsp;&nbsp;Public Storage <sup>‡</sup> | 2860 | 839 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp <sup>‡</sup> | 27270 | 1571 |
| &nbsp;&nbsp;&nbsp;Rexford Industrial Realty Inc <sup>‡</sup> | 21660 | 770 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp, Cl A <sup>‡</sup> | 7210 | 1693 |
| &nbsp;&nbsp;&nbsp;Simon Property Group Inc <sup>‡</sup> | 8490 | 1365 |
| &nbsp;&nbsp;&nbsp;Sun Communities Inc <sup>‡</sup> | 2820 | 357 |
| &nbsp;&nbsp;&nbsp;Sunstone Hotel Investors Inc <sup>‡</sup> | 23380 | 203 |
| &nbsp;&nbsp;&nbsp;UDR Inc <sup>‡</sup> | 45850 | 1872 |
| &nbsp;&nbsp;&nbsp;Ventas Inc <sup>‡</sup> | 42100 | 2659 |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc, Cl A <sup>‡</sup> | 23530 | 767 |
| &nbsp;&nbsp;&nbsp;Vornado Realty Trust <sup>‡</sup> | 18920 | 724 |
| &nbsp;&nbsp;&nbsp;Welltower Inc <sup>‡</sup> | 23910 | 3676 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser Co <sup>‡</sup> | 33360 | 857 |
|  |  | 61522 |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $46,104) ($ Thousands) |  | 61522 |
| **CASH EQUIVALENT — 2.6%** | **CASH EQUIVALENT — 2.6%** | **CASH EQUIVALENT — 2.6%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.230%\*\*<sup>†</sup> | 1616993 | 1617 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,617) ($ Thousands) |  | 1617 |
| Total Investments in Securities — 99.8% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $47,721) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $47,721) ($ Thousands)  | $63139 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $63,284 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of June 30, 2025. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>†</sup><sup>†</sup> | Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting. |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 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> 6/30/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $700 | $13049 | $(12132) | $— | $— | $1617 | $30 | $— |

---

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

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Core Fixed Income Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES — 43.3%** | **MORTGAGE-BACKED SECURITIES — 43.3%** | **MORTGAGE-BACKED SECURITIES — 43.3%** |
| **Agency Mortgage-Backed Obligations — 37.7%** | **Agency Mortgage-Backed Obligations — 37.7%** |  |
| &nbsp;&nbsp;&nbsp;FHLMC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 05/01/2031 to 02/01/2038  | $99 | $101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 04/01/2031 to 03/01/2039  | 37 | 39 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/01/2031 to 03/01/2055  | 4473 | 4690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/2032 to 06/01/2055  | 34537 | 35410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/01/2052 to 05/01/2055  | 27163 | 27333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/2033 to 12/01/2054  | 12926 | 12758 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/01/2035 to 08/01/2053  | 15448 | 14896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/01/2041 to 02/01/2053  | 25142 | 23573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/01/2038 to 08/01/2053  | 24882 | 22865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/01/2032 to 06/01/2052  | 53696 | 47316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/01/2031 to 07/01/2052  | 82797 | 71388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 11/01/2030 to 05/01/2052  | 64294 | 52899 |
| &nbsp;&nbsp;&nbsp;FHLMC ARM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, SOFR30A + 2.090%, 05/01/2055(A) | 330 | 333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.415%, RFUCCT1Y + 1.640%, 11/01/2048(A) | 268 | 279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.133%, SOFR30A + 2.225%, 06/01/2055(A) | 2703 | 2719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.068%, SOFR30A + 2.060%, 07/01/2055(A) | 301 | 303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.020%, SOFR30A + 2.139%, 06/01/2055(A) | 567 | 571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.991%, SOFR30A + 2.258%, 02/01/2054(A) | 357 | 360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.855%, SOFR30A + 2.246%, 06/01/2055(A) | 3027 | 3020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.841%, SOFR30A + 2.154%, 01/01/2055(A) | 952 | 958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.610%, SOFR30A + 2.352%, 03/01/2053(A) | 1173 | 1159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.222%, SOFR30A + 2.304%, 05/01/2053(A) | 1326 | 1313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.951%, SOFR30A + 2.140%, 08/01/2052(A) | 490 | 474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.515%, RFUCCT1Y + 1.619%, 11/01/2047(A) | 305 | 310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.102%, RFUCCT1Y + 1.621%, 02/01/2050(A) | 607 | 607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.008%, RFUCCT1Y + 1.628%, 11/01/2048(A) | 998 | 978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.834%, RFUCCT1Y + 1.634%, 12/01/2050(A) | 421 | 400 |
| &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 | 97 | 101 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2006-R007, Cl ZA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/15/2036 | 305 | 319 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2007-3294, Cl CB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/15/2037 | 77 | 81 |

---

---

| | | |
|:---|:---|:---|
| 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 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;4.918%, SOFR30A + 0.614%, 07/15/2040(A) | 181 | 179 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2011-3919, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.918%, SOFR30A + 0.614%, 09/15/2041(A) | 174 | 172 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2011-3958, Cl AF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.868%, SOFR30A + 0.564%, 11/15/2041(A) | 163 | 161 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2011-3975, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.908%, SOFR30A + 0.604%, 12/15/2041(A) | 151 | 149 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-264, Cl 30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 07/15/2042 | 735 | 673 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-271, Cl 30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/15/2042 | 193 | 178 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-271, Cl F5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.918%, SOFR30A + 0.614%, 08/15/2042(A) | 238 | 235 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-272, Cl F1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.918%, SOFR30A + 0.614%, 08/15/2042(A) | 376 | 372 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-280, Cl F1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.918%, SOFR30A + 0.614%, 09/15/2042(A) | 382 | 377 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-3990, Cl FG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.868%, SOFR30A + 0.564%, 01/15/2042(A) | 189 | 187 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-4059, Cl FP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.868%, SOFR30A + 0.564%, 06/15/2042(A) | 217 | 214 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-4091, Cl BX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 10/15/2041 | 371 | 348 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-4091, Cl MX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 02/15/2042 | 284 | 265 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-4091, Cl EX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 07/15/2042 | 238 | 224 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-4091, Cl FN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.818%, SOFR30A + 0.514%, 08/15/2042(A) | 213 | 210 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-4117, Cl HB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/15/2042 | 257 | 229 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-4122, Cl FP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.818%, SOFR30A + 0.514%, 10/15/2042(A) | 256 | 252 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2013-4160, Cl HP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/15/2033 | 228 | 218 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2013-4184, Cl FN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.768%, SOFR30A + 0.464%, 03/15/2043(A) | 123 | 121 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2013-4205, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 05/15/2043 | 235 | 203 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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 2013-4210, Cl Z |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/15/2043 | $76 | $63 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2013-4240, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.918%, SOFR30A + 0.614%, 08/15/2043(A) | 689 | 680 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2013-4281, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.818%, SOFR30A + 0.514%, 12/15/2043(A) | 96 | 95 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2013-4286, Cl VF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.868%, SOFR30A + 0.564%, 12/15/2043(A) | 513 | 506 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2014-326, Cl F2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.968%, SOFR30A + 0.664%, 03/15/2044(A) | 269 | 268 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2014-4303, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.768%, SOFR30A + 0.464%, 02/15/2044(A) | 174 | 171 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2014-4391, Cl MZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/15/2044 | 138 | 124 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2015-4427, Cl CE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/15/2034 | 60 | 59 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2015-4446, Cl CP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 03/15/2045 | 311 | 277 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2015-4527, Cl GA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/15/2044 | 441 | 424 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2016-4544, Cl P |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/15/2046 |  |  |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2016-4582, Cl HA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/15/2045 | 1159 | 1101 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2016-4587, Cl AF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.768%, SOFR30A + 0.464%, 06/15/2046(A) | 315 | 312 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2016-4604, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.818%, SOFR30A + 0.514%, 08/15/2046(A) | 593 | 587 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2016-4611, Cl BF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.818%, SOFR30A + 0.514%, 06/15/2041(A) | 2264 | 2238 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2016-4620, Cl LF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.818%, SOFR30A + 0.514%, 10/15/2046(A) | 322 | 318 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2016-4628, Cl KF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.918%, SOFR30A + 0.614%, 01/15/2055(A) | 363 | 355 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2016-4639, Cl HZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 04/15/2053(C) | 1987 | 1638 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2017-356, Cl 300 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/15/2047 | 971 | 874 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2017-4709, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.718%, SOFR30A + 0.414%, 08/15/2047(A) | 238 | 235 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2017-4719, Cl LA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/15/2047 | 336 | 311 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2017-4719, Cl LM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/15/2047 | $266 | $238 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2017-4742, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/15/2047 | 716 | 656 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2018-4753, Cl BD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 01/15/2048 | 284 | 256 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2018-4813, Cl CJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/15/2048 | 167 | 145 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2018-4818, Cl CA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 04/15/2048 | 344 | 308 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2018-4826, Cl KF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.718%, SOFR30A + 0.414%, 09/15/2048(A) | 224 | 219 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2018-4846, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/15/2047 | 10 | 10 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2018-4854, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.718%, SOFR30A + 0.414%, 01/15/2049(A) | 610 | 602 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2018-4857, Cl JA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 01/15/2049 | 986 | 943 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2019-4880, Cl DA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/15/2050 | 504 | 464 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2019-4903, Cl NF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.820%, SOFR30A + 0.514%, 08/25/2049(A) | 208 | 204 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2019-4927, Cl BG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 11/25/2049 | 458 | 424 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2019-4937, Cl MD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/25/2049 | 458 | 408 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2019-4940, Cl AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/15/2040 | 272 | 258 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2019-4941, Cl GA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/15/2047 | 262 | 220 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-4954, Cl LB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/25/2050 | 280 | 247 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-4957, Cl MY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/25/2050 | 312 | 259 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-4988, Cl KF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.770%, SOFR30A + 0.464%, 07/25/2050(A) | 337 | 334 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-4991, Cl QV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 09/25/2045 | 268 | 225 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-4993, Cl KF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.870%, SOFR30A + 0.564%, 07/25/2050(A) | 2104 | 2021 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-4995, Cl IC, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 07/25/2050 | 583 | 89 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-5004, Cl FM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.770%, SOFR30A + 0.464%, 08/25/2050(A) | 421 | 401 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-5012, Cl BI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/25/2050 | 2211 | 464 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-5020, Cl ET |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/25/2050 | $397 | $365 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-5058, Cl BC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/25/2050 | 286 | 283 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2021-5070, Cl DI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 02/25/2051 | 1947 | 398 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2021-5091, Cl AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 03/25/2051 | 785 | 637 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2021-5092, Cl HE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 02/25/2051 | 473 | 392 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2021-5092, Cl AP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 04/25/2041 | 345 | 302 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2021-5114, Cl AD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 08/25/2047 |  |  |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2021-5116, Cl PB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 02/25/2051 | 489 | 432 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2021-5118, Cl CA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 10/15/2033 | 473 | 436 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2021-5119, Cl QF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.505%, SOFR30A + 0.200%, 06/25/2051(A) | 623 | 583 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2021-5178, Cl TP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 04/25/2049 | 690 | 614 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2021-5182, Cl M |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 05/25/2049 | 409 | 361 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5201, Cl CA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/25/2048 | 590 | 521 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5202, Cl KA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 06/25/2049 | 407 | 361 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5202, Cl TA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 12/25/2048 | 812 | 746 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5202, Cl BH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/25/2047 | 290 | 268 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5206, Cl CD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/25/2049 |  |  |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5207, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/25/2051 | 634 | 570 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5209, Cl EJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/25/2050 |  |  |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5209, Cl EA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/25/2050 |  |  |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5210, Cl DC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/25/2051 | 434 | 407 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5217, Cl CD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/25/2049 | 478 | 446 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5220, Cl QK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/25/2050 | 884 | 845 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5224, Cl HL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/25/2052 | 2100 | 1901 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5228, Cl TN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 07/25/2039 | 306 | 294 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2023-5293, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 03/25/2051 | 2566 | 324 |

---

---

| | | |
|:---|:---|:---|
| 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 2023-5335, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.118%, SOFR30A + 0.814%, 10/15/2039(A) | $805 | $807 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2023-5338, Cl FH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.718%, SOFR30A + 0.414%, 04/15/2045(A) | 746 | 731 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2024-5396, Cl HF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.255%, SOFR30A + 0.950%, 04/25/2054(A) | 1087 | 1093 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2024-5399, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.205%, SOFR30A + 0.900%, 04/25/2054(A) | 627 | 625 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2024-5410, Cl JY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/15/2044 | 462 | 400 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2024-5451, Cl FD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.818%, SOFR30A + 0.514%, 01/15/2044(A) | 340 | 335 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2024-5452, Cl KY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/15/2044 | 489 | 420 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2024-5473, Cl BF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.605%, SOFR30A + 1.300%, 11/25/2054(A) | 719 | 720 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2025-5529, Cl HA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/15/2043 | 381 | 363 |
| &nbsp;&nbsp;&nbsp;FHLMC Multiclass Certificates, Ser P009, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.878%, 01/25/2031 | 500 | 444 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser 150, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.446%, 09/25/2032(A) | 8481 | 182 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser K540, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.832%, SOFR30A + 0.520%, 11/25/2029(A) | 745 | 745 |
| &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 | 157 | 155 |
| &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) | 298 | 302 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser 152, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.301%, 11/25/2032(A) | 15281 | 197 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser 154, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.527%, 01/25/2033(A) | 13692 | 350 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser 155, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.421%, 04/25/2033(A) | 8976 | 182 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K094, Cl XAM, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.281%, 06/25/2029(A) | 4850 | 201 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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 K094, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.009%, 06/25/2029(A) | $1949 | $58 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K106, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.438%, 01/25/2030(A) | 3272 | 166 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K110, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.758%, 04/25/2030(A) | 1777 | 111 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K120, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 10/25/2030(A) | 5389 | 233 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K128, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.607%, 03/25/2031(A) | 8979 | 212 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K136, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.492%, 12/25/2031(A) | 11982 | 217 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K149, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.404%, 08/25/2032(A) | 11242 | 210 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K743, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.012%, 05/25/2028(A) | 3929 | 89 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser KC05, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.343%, 06/25/2027(A) | 1339 | 19 |
| &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 | 316 |
| &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 | 196 | 208 |
| &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 | 1542 | 366 |
| &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) | 1777 | 1628 |
| &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) | 2387 | 2314 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2021-DNA6, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.805%, SOFR30A + 1.500%, 10/25/2041(A)(D) | 5278 | 5298 |
| &nbsp;&nbsp;&nbsp;FHLMC Structured Pass-Through Certificates, Ser 2007-76, Cl 2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.339%, 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  | 51 | 54 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 09/01/2026 to 01/01/2039  | 51 | 54 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/01/2031 to 03/01/2055  | 4991 | 5208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/2034 to 05/01/2055  | 32812 | 33595 |

---

---

| | | |
|:---|:---|:---|
| 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;5.500%, 02/01/2035 to 09/01/2056  | $62992 | $63274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/2038 to 11/01/2053  | 14516 | 14352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/01/2035 to 08/01/2058  | 39597 | 38147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 01/01/2029 | 775 | 775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/01/2027 to 09/01/2062  | 35851 | 33956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/01/2033 to 09/01/2052  | 29462 | 26964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/01/2031 to 07/01/2060  | 116020 | 103930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.820%, 07/01/2027 | 529 | 516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 03/01/2035 to 09/01/2061  | 62459 | 53007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.435%, 10/01/2051 | 1979 | 1249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 10/01/2030 to 04/01/2052  | 115336 | 94705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.850%, 09/01/2035 | 481 | 422 |
| &nbsp;&nbsp;&nbsp;FNMA ARM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.046%, RFUCCT1Y + 1.604%, 03/01/2050(A) | 603 | 626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.371%, SOFR30A + 2.060%, 05/01/2055(A) | 900 | 910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.968%, SOFR30A + 2.310%, 05/01/2055(A) | 825 | 830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.940%, SOFR30A + 2.161%, 04/01/2055(A) | 682 | 687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.670%, SOFR30A + 2.296%, 04/01/2053(A) | 3556 | 3579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.644%, SOFR30A + 2.131%, 08/01/2052(A) | 453 | 453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.603%, SOFR30A + 2.123%, 08/01/2052(A) | 713 | 708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, SOFR30A + 2.126%, 08/01/2052(A) | 921 | 921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.556%, SOFR30A + 2.300%, 12/01/2054(A) | 749 | 744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.535%, SOFR30A + 2.330%, 04/01/2053(A) | 2911 | 2877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.362%, SOFR30A + 2.125%, 07/01/2052(A) | 849 | 843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.351%, SOFR30A + 2.162%, 01/01/2055(A) | 844 | 843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.147%, SOFR30A + 2.129%, 11/01/2052(A) | 537 | 532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.124%, SOFR30A + 2.132%, 10/01/2052(A) | 1648 | 1635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.102%, SOFR30A + 2.120%, 09/01/2052(A) | 618 | 613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.072%, SOFR30A + 2.120%, 07/01/2052(A) | 679 | 662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.941%, SOFR30A + 2.120%, 08/01/2052(A) | 200 | 194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.778%, RFUCCT1Y + 1.606%, 06/01/2050(A) | 305 | 293 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 1999-11, Cl Z |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/25/2029 | 33 | 32 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2005-29, Cl ZA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/25/2035 | 92 | 96 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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 2006-112, Cl ST, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.280%, 11/25/2036(A) | $181 | $10 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2009-103, Cl MB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.761%, 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) | 208 | 185 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2010-107, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.830%, SOFR30A + 0.524%, 09/25/2040(A) | 168 | 166 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2011-111, Cl DB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/25/2041 | 337 | 326 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2011-117, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.870%, SOFR30A + 0.564%, 11/25/2041(A) | 346 | 342 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2011-117, Cl AF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.870%, SOFR30A + 0.564%, 11/25/2041(A) | 150 | 148 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2011-127, Cl FC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.870%, SOFR30A + 0.564%, 12/25/2041(A) | 160 | 158 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2011-142, Cl EF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.920%, SOFR30A + 0.614%, 01/25/2042(A) | 178 | 177 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2011-55, Cl FH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.860%, SOFR30A + 0.554%, 06/25/2041(A) | 123 | 122 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2011-59, Cl NZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/25/2041 | 662 | 682 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2012-106, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.760%, SOFR30A + 0.454%, 10/25/2042(A) | 144 | 142 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2012-118, Cl VZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 11/25/2042 | 333 | 304 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2012-12, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.920%, SOFR30A + 0.614%, 02/25/2042(A) | 159 | 157 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2012-133, Cl JF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.770%, SOFR30A + 0.464%, 12/25/2042(A) | 309 | 303 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2012-151, Cl NX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 01/25/2043 | 240 | 206 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2012-28, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/25/2039 | 1 | 1 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2012-46, Cl BA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/25/2042 | 77 | 81 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2012-47, Cl JF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.920%, SOFR30A + 0.614%, 05/25/2042(A) | 213 | 211 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2013-11, Cl AP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 01/25/2043 | 671 | 620 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2013-111, Cl PL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/25/2042 | 199 | 182 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2013-15, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.770%, SOFR30A + 0.464%, 03/25/2043(A) | $373 | $366 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2013-35, Cl CL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/25/2043 | 5397 | 5296 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2013-43, Cl BP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 05/25/2043 | 290 | 250 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2013-49, Cl AP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 05/25/2043 | 187 | 158 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2013-9, Cl BC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/25/2042 | 93 | 99 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2013-9, Cl CB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/25/2042 | 700 | 720 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2014-25, Cl EL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/25/2044 | 364 | 337 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2014-6, Cl Z |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/25/2044 | 265 | 235 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2014-74, Cl FC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.820%, SOFR30A + 0.514%, 11/25/2044(A) | 174 | 172 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2015-26, Cl GF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.720%, SOFR30A + 0.414%, 05/25/2045(A) | 542 | 532 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2015-32, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.720%, SOFR30A + 0.414%, 05/25/2045(A) | 339 | 331 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2015-48, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.720%, SOFR30A + 0.414%, 07/25/2045(A) | 408 | 399 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2015-65, Cl CZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/25/2045 | 282 | 243 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2015-72, Cl GL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/25/2045 | 234 | 203 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2015-8, Cl AP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 03/25/2045 | 626 | 562 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2015-84, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.700%, 08/25/2033 | 396 | 372 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-11, Cl FG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.770%, SOFR30A + 0.464%, 03/25/2046(A) | 225 | 222 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-11, Cl CF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.770%, SOFR30A + 0.464%, 03/25/2046(A) | 167 | 165 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-19, Cl FD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.820%, SOFR30A + 0.514%, 04/25/2046(A) | 1046 | 1037 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-22, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.820%, SOFR30A + 0.514%, 04/25/2046(A) | 431 | 426 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-22, Cl FG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.820%, SOFR30A + 0.514%, 04/25/2046(A) | 376 | 372 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-48, Cl MA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/25/2038 | 854 | 798 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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 2016-57, Cl PC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 06/25/2046 | $1949 | $1664 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-61, Cl BF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.820%, SOFR30A + 0.514%, 09/25/2046(A) | 100 | 100 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-64, Cl BC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 09/25/2046 | 396 | 370 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-69, Cl BF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.820%, SOFR30A + 0.514%, 10/25/2046(A) | 346 | 343 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-69, Cl DF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.820%, SOFR30A + 0.514%, 10/25/2046(A) | 2888 | 2877 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-75, Cl FE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.820%, SOFR30A + 0.514%, 10/25/2046(A) | 268 | 265 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-78, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.820%, SOFR30A + 0.514%, 03/25/2044(A) | 173 | 171 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-79, Cl FH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.820%, SOFR30A + 0.514%, 11/25/2046(A) | 266 | 263 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-82, Cl FE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.820%, SOFR30A + 0.514%, 11/25/2046(A) | 592 | 587 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-82, Cl FH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.820%, SOFR30A + 0.514%, 11/25/2046(A) | 544 | 538 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-84, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.820%, SOFR30A + 0.514%, 11/25/2046(A) | 260 | 257 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-86, Cl FE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.820%, SOFR30A + 0.514%, 11/25/2046(A) | 677 | 670 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-88, Cl CF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.870%, SOFR30A + 0.564%, 12/25/2046(A) | 458 | 453 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-91, Cl AF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.820%, SOFR30A + 0.514%, 12/25/2046(A) | 244 | 242 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-11, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.820%, SOFR30A + 0.514%, 03/25/2047(A) | 108 | 107 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-113, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.670%, SOFR30A + 0.364%, 01/25/2048(A) | 106 | 105 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-12, Cl FD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.820%, SOFR30A + 0.514%, 03/25/2047(A) | 266 | 263 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-13, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/25/2046 | 391 | 365 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-23, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.820%, SOFR30A + 0.514%, 04/25/2047(A) | 301 | 298 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-24, Cl PG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 04/25/2047 | $1002 | $877 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-26, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.770%, SOFR30A + 0.464%, 04/25/2047(A) | 698 | 691 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-35, Cl MC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 12/25/2044 | 216 | 209 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-82, Cl FE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.670%, SOFR30A + 0.364%, 10/25/2047(A) | 245 | 244 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-9, Cl DF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.820%, SOFR30A + 0.514%, 03/25/2047(A) | 232 | 230 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-9, Cl BF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.820%, SOFR30A + 0.514%, 03/25/2047(A) | 318 | 314 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-9, Cl EF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.820%, SOFR30A + 0.514%, 03/25/2047(A) | 117 | 117 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-96, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.720%, SOFR30A + 0.414%, 12/25/2047(A) | 414 | 407 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-1, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.670%, SOFR30A + 0.364%, 02/25/2048(A) | 133 | 132 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-14, Cl KC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/25/2048 | 653 | 624 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-33, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/25/2048 | 5590 | 5027 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-36, Cl FD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.670%, SOFR30A + 0.364%, 06/25/2048(A) | 569 | 562 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-38, Cl MA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 06/25/2048 | 509 | 485 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-38, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.720%, SOFR30A + 0.414%, 06/25/2048(A) | 3393 | 3280 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-43, Cl CT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/25/2048 | 563 | 502 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-45, Cl TM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/25/2048 | 395 | 358 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-54, Cl KA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/25/2047 | 127 | 126 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-55, Cl GA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 08/25/2048 | 381 | 362 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-64, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/25/2048 | 356 | 313 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-85, Cl EA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 12/25/2048 | 287 | 279 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-86, Cl AF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.720%, SOFR30A + 0.414%, 12/25/2048(A) | 86 | 85 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2019-13, Cl PE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/25/2049 | 234 | 212 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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 2019-15, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.920%, SOFR30A + 0.614%, 04/25/2049(A) | $209 | $204 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2019-25, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/25/2048 | 606 | 566 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2019-41, Cl FG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.920%, SOFR30A + 0.614%, 08/25/2059(A) | 503 | 491 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2019-43, Cl FC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.820%, SOFR30A + 0.514%, 08/25/2049(A) | 400 | 393 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2019-67, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.870%, SOFR30A + 0.564%, 11/25/2049(A) | 221 | 217 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2019-79, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.920%, SOFR30A + 0.614%, 01/25/2050(A) | 1100 | 1070 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2019-81, Cl LH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/25/2049 | 276 | 248 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-25, Cl BI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/25/2047 | 513 | 86 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-45, Cl JL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 07/25/2040 | 824 | 759 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-47, Cl GZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 07/25/2050 | 442 | 262 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-48, Cl AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 07/25/2050 | 327 | 281 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-56, Cl AQ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/25/2050 | 900 | 710 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-57, Cl TA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 04/25/2050 | 830 | 721 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-59, Cl NC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/25/2040 | 445 | 410 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-64, Cl IB, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/25/2050 | 729 | 146 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-65, Cl EI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/25/2050 | 1234 | 243 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-65, Cl DI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/25/2050 | 842 | 171 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-70, Cl AD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 10/25/2050 |  |  |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2021-27, Cl EC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 05/25/2051 | 1446 | 1166 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2021-40, Cl DW |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/25/2041 | 93 | 82 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2021-42, Cl AC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 02/25/2051 | 396 | 345 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2021-65, Cl JA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/25/2046 | 252 | 223 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2021-78, Cl ND |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 11/25/2051 | 805 | 660 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2021-84, Cl MA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 10/25/2051 | 540 | 445 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2021-91, Cl AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/25/2049 | $492 | $437 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2021-95, Cl CP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 08/25/2051 | 221 | 187 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2022-11, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 01/25/2050 |  |  |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2022-18, Cl DL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 07/25/2046 |  |  |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2022-3, Cl N |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 10/25/2047 | 1460 | 1297 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2022-4, Cl MH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/25/2048 |  |  |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2022-62, Cl KA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 09/25/2052 | 284 | 268 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2022-89, Cl AY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/25/2048 | 604 | 521 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2022-9, Cl DJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 03/25/2049 |  |  |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2023-14, Cl EJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 04/25/2049 | 458 | 425 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2023-2, Cl CI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 10/25/2050 | 2645 | 342 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2023-37, Cl FH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.820%, SOFR30A + 0.514%, 01/25/2050(A) | 817 | 804 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2023-38, Cl FC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.970%, SOFR30A + 0.664%, 06/25/2040(A) | 621 | 617 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2023-38, Cl FD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.187%, SOFR30A + 0.864%, 10/25/2039(A) | 186 | 184 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2024-64, Cl KY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/25/2043 | 284 | 240 |
| &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 | 334 | 51 |
| &nbsp;&nbsp;&nbsp;FNMA Interest CMO, Ser 2012-411, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/25/2042 | 449 | 409 |
| &nbsp;&nbsp;&nbsp;FNMA Interest CMO, Ser 2012-414, Cl A35 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/25/2042 | 698 | 659 |
| &nbsp;&nbsp;&nbsp;FNMA TBA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 07/01/2037 | 7000 | 7113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/15/2055 to 08/15/2055  | 23025 | 23017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/15/2055 | 11900 | 11661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 07/15/2055 | 12425 | 11883 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/13/2039 | 13725 | 12760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 07/01/2041 | 29450 | 26511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 07/15/2055 | 6675 | 5775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/15/2055 | 6925 | 5741 |
| &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;6.576%, SOFR30A + 2.264%, 01/25/2026(A)(D) | 709 | 704 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 11/15/2029 to 09/15/2030  | $16 | $16 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 03/15/2029 to 10/15/2037  | 18 | 19 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 09/15/2031 | 7 | 7 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/15/2028 to 12/15/2035  | 375 | 387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2029 to 01/20/2054  | 2022 | 2083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, H15T1Y + 1.500%, 02/20/2034(A) | 58 | 59 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/20/2060(A) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/20/2052 to 08/20/2053  | 4197 | 4227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/20/2040 to 08/20/2053  | 9217 | 9133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 09/20/2061(A) | 26 | 26 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/20/2041 to 10/20/2054  | 12239 | 11803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.401%, 01/20/2069(A) | 2 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/20/2047 to 08/20/2052  | 13706 | 12841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/20/2045 to 11/20/2053  | 27073 | 24898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/15/2043 to 06/20/2052  | 24181 | 21555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 12/20/2037 to 03/20/2052  | 24244 | 20526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/20/2050 to 10/20/2051  | 23596 | 19056 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2007-78, Cl SA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.104%, 12/16/2037(A) | 230 | 12 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2009-66, Cl XS, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.374%, 07/16/2039(A) | 84 | 4 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2010-163, Cl NC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/20/2040 | 389 | 388 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2010-4, Cl NS, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.964%, 01/16/2040(A) | 1592 | 180 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2012-34, Cl SA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.618%, 03/20/2042(A) | 184 | 18 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2013-152, Cl HA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 06/20/2043 | 443 | 410 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2014-181, Cl L |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/20/2044 | 314 | 285 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2015-144, Cl CA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/20/2045 | 479 | 424 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2016-136, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 07/20/2044 | 268 | 242 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2016-93, Cl AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 07/20/2044 | 599 | 495 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2016-99, Cl TL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 04/16/2044 | 179 | 148 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2017-139, Cl GA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/20/2047 | 1076 | 976 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2017-167, Cl BQ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 08/20/2044 | 362 | 341 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2018-65, Cl DC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/20/2048 | 414 | 383 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2019-90, Cl AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 07/20/2049 | 230 | 204 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2020-63, Cl UD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 04/20/2050 | 388 | 321 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-105, Cl P |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 06/20/2051 | 1875 | 1517 |

---

---

| | | |
|:---|:---|:---|
| 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 2021-107, Cl DB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 04/20/2051 | $1764 | $1429 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-135, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/20/2051 | 322 | 259 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-160, Cl NE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 09/20/2051 | 2474 | 2101 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-188, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 10/20/2051 | 1451 | 1195 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-215, Cl GA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/20/2051 | 2155 | 1873 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-225, Cl YC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/20/2051 | 347 | 290 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-24, Cl BC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 02/20/2051 | 455 | 352 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-27, Cl Q |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/20/2051 | 400 | 398 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-27, Cl CW |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/20/2051(A) | 566 | 562 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-27, Cl BD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/20/2051 | 434 | 431 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-27, Cl NT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/20/2051 | 448 | 440 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-8, Cl CY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/20/2051 | 396 | 393 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-89, Cl LK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 05/20/2051 | 772 | 661 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-97, Cl QK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/20/2051 | 1866 | 1538 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-107, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 06/20/2051 | 1873 | 1546 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-138, Cl PT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/20/2051 | 2782 | 2310 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-153, Cl KA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/20/2049 | 440 | 433 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-189, Cl PT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/20/2051 | 748 | 622 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-197, Cl LF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.002%, SOFR30A + 0.700%, 11/20/2052(A) | 1741 | 1721 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-205, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 09/20/2051 | 681 | 550 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-24, Cl AH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/20/2052 | 1032 | 878 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-31, Cl GH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 12/20/2049 | 1160 | 1045 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-34, Cl DN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/20/2041 | 853 | 802 |
| &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 | 2106 | 1779 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-50, Cl CA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/20/2052 | 1486 | 1327 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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 2022-66, Cl CG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/20/2052 | $961 | $915 |
| &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 | 3574 | 3004 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-9, Cl GA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/20/2052 | 950 | 781 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-99, Cl JW |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/20/2052 | 200 | 164 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2023-196, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/20/2048 | 517 | 492 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2023-81, Cl YJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/20/2053 | 1920 | 1646 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2024-110, Cl JL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/20/2049 | 689 | 587 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2024-110, Cl JC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/20/2047 | 2600 | 2452 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2024-184, Cl GC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/20/2051 | 13199 | 12607 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2024-30, Cl DF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.602%, SOFR30A + 1.300%, 02/20/2054(A) | 681 | 685 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2024-30, Cl AF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.552%, SOFR30A + 1.250%, 02/20/2054(A) | 297 | 297 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2024-45, Cl BD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 03/20/2054 | 339 | 311 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2024-97, Cl FW |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.452%, SOFR30A + 1.150%, 06/20/2054(A) | 1166 | 1163 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2025-1, Cl GC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/20/2051 | 8264 | 7905 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2025-7, Cl EL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/20/2055 | 296 | 211 |
| &nbsp;&nbsp;&nbsp;GNMA TBA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/01/2033 | 16450 | 16472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/2039 | 15175 | 14904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 07/15/2039 | 7000 | 6699 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/01/2039 | 11950 | 11109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/15/2055 | 16700 | 14186 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 11, Cl IX, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.161%, 12/16/2062(A) | 3020 | 250 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 110, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 11/16/2063(A) | 2287 | 155 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 118, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.884%, 06/16/2062(A) | 3564 | 188 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 14, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.330%, 06/16/2063(A) | 2579 | 237 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 147, Cl KI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.144%, 06/16/2061(A) | 2582 | 212 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 169, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.113%, 06/16/2061(A) | 2830 | 231 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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 171, Cl IO, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.652%, 09/16/2059(A) | $| 5218 | $196 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 179, Cl IO, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.610%, 09/16/2063(A) |  | 8039 | 347 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 181, Cl IO, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.981%, 07/16/2063(A) |  | 2892 | 202 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2012-112, Cl IO, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.108%, 02/16/2053(A) |  | 310 | 1 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2019-71, Cl PT |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/20/2049 |  | 136 | 124 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 45, Cl IO, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.545%, 03/16/2059(A) |  | 6432 | 222 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 59, Cl IO, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.570%, 02/16/2062(A) |  | 3298 | 142 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 60, Cl IO, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.826%, 05/16/2063(A) |  | 2266 | 139 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 68, Cl IO, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.615%, 05/16/2060(A) |  | 2478 | 273 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 89, Cl IA, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.169%, 04/16/2062(A) |  | 2975 | 238 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 92, Cl IA, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.611%, 06/16/2064(A) |  | 1983 | 107 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 92, Cl AH |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/16/2064 |  | 2082 | 1560 |
| &nbsp;&nbsp;&nbsp;UMBS TBA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 07/15/2055 |  | 1525 | 1207 |
|  |  |  | 1297894 |
| **Automotive — 0.5%** | **Automotive — 0.5%** | **Automotive — 0.5%** |  |
| &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) |  | 284 | 285 |
| &nbsp;&nbsp;&nbsp;American Heritage Auto Receivables Trust, Ser 2024-1A, Cl A3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 09/17/2029(D) |  | 230 | 230 |
| &nbsp;&nbsp;&nbsp;AutoNation Finance Trust, Ser 2025-1A, Cl A3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.620%, 11/13/2029(D) |  | 681 | 686 |
| &nbsp;&nbsp;&nbsp;AutoNation Finance Trust, Ser 2025-1A, Cl A4 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.760%, 06/10/2030(D) |  | 354 | 358 |
| &nbsp;&nbsp;&nbsp;Avis Budget Rental Car Funding AESOP, Ser 2025-2A, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.120%, 08/20/2031(D) |  | 688 | 700 |
| &nbsp;&nbsp;&nbsp;BMW Vehicle Lease Trust, Ser 2025-1, Cl A3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.430%, 06/26/2028 |  | 765 | 769 |
| &nbsp;&nbsp;&nbsp;BofA Auto Trust, Ser 2025-1A, Cl A3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 11/20/2029(D) |  | 220 | 221 |
| &nbsp;&nbsp;&nbsp;BofA Auto Trust, Ser 2025-1A, Cl A2A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.520%, 11/22/2027(D) |  | 275 | 275 |
| &nbsp;&nbsp;&nbsp;Carmax Auto Owner Trust, Ser 2025-2, Cl A3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.480%, 03/15/2030 |  | 1614 | 1629 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Core Fixed Income Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Lease Securitization Trust, Ser 2025-A, Cl A3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.830%, 01/18/2028(D) | $| 2085 | $2104 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Lease Securitization Trust, Ser 2025-B, Cl A3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.530%, 04/17/2028(D) |  | 2232 | 2247 |
| &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 | 1831 |
| &nbsp;&nbsp;&nbsp;Stellantis Financial Underwritten Enhanced Lease Trust, Ser 2025-AA, Cl A3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.470%, 07/20/2028(D) |  | 2428 | 2438 |
| &nbsp;&nbsp;&nbsp;Stellantis Financial Underwritten Enhanced Lease Trust, Ser 2025-AA, Cl A2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.630%, 07/20/2027(D) |  | 880 | 882 |
| &nbsp;&nbsp;&nbsp;USB Auto Owner Trust, Ser 2025-1A, Cl A3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.490%, 06/17/2030(D) |  | 773 | 779 |
| &nbsp;&nbsp;&nbsp;USB Auto Owner Trust, Ser 2025-1A, Cl A4 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.620%, 12/16/2030(D) |  | 231 | 234 |
| &nbsp;&nbsp;&nbsp;World Omni Auto Receivables Trust, Ser 2025-B, Cl A3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.340%, 09/16/2030 |  | 485 | 489 |
| &nbsp;&nbsp;&nbsp;World Omni Auto Receivables Trust, Ser 2025-B, Cl A2A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.380%, 08/15/2028 |  | 370 | 370 |
|  |  |  | 16527 |
| **Credit Cards — 0.2%** | **Credit Cards — 0.2%** | **Credit Cards — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;BA Credit Card Trust, Ser 2025-A1, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.310%, 05/15/2030 |  | 2055 | 2069 |
| &nbsp;&nbsp;&nbsp;Citibank Credit Card Issuance Trust, Ser 2025-A1, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 06/21/2030 |  | 1708 | 1718 |
| &nbsp;&nbsp;&nbsp;Citibank Credit Card Issuance Trust, Ser 2025-A2, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.490%, 06/21/2032 |  | 1708 | 1720 |
| &nbsp;&nbsp;&nbsp;Synchrony Card Funding, Ser 2025-A2, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.490%, 05/15/2031 |  | 2263 | 2284 |
| &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 |  | 1170 | 1188 |
|  |  |  | 8979 |
| **Non-Agency Mortgage-Backed Obligations — 4.9%** | **Non-Agency Mortgage-Backed Obligations — 4.9%** | **Non-Agency Mortgage-Backed Obligations — 4.9%** |  |
| &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 | 2176 |
| &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) |  | 2468 | 2470 |
| &nbsp;&nbsp;&nbsp;American Home Mortgage Investment Trust, Ser 2005-1, Cl 6A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.702%, TSFR6M + 2.428%, 06/25/2045(A) |  | 88 | 88 |

---

---

| | | |
|:---|:---|:---|
| 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 2005-4, Cl 5A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.460%, TSFR6M + 2.178%, 11/25/2045(A) | $604 | $224 |
| &nbsp;&nbsp;&nbsp;American Home Mortgage Investment Trust, Ser 2006-1, Cl 12A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.834%, TSFR1M + 0.514%, 03/25/2046(A) | 1646 | 1459 |
| &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) | 189 | 179 |
| &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) | 39 | 38 |
| &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) | 407 | 343 |
| &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) | 3930 | 3702 |
| &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) | 1683 | 1670 |
| &nbsp;&nbsp;&nbsp;BAMLL Commercial Mortgage Securities Trust, Ser 2018-PARK, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.227%, 08/10/2038(A)(D) | 1790 | 1740 |
| &nbsp;&nbsp;&nbsp;BANK, Ser BNK40, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.504%, 03/15/2064(A) | 605 | 556 |
| &nbsp;&nbsp;&nbsp;BANK, Ser BNK44, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.935%, 11/15/2055(A) | 387 | 406 |
| &nbsp;&nbsp;&nbsp;BANK, Ser BNK48, Cl ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.971%, 10/15/2057 | 680 | 689 |
| &nbsp;&nbsp;&nbsp;BANK5 Trust, Ser 5YR13, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.753%, 01/15/2058(A) | 164 | 171 |
| &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) | 2633 | 2351 |
| &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) | 5020 | 4431 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser 5C33, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.839%, 03/15/2058 | 1985 | 2078 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser 5C34, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.659%, 05/15/2058 | 443 | 462 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser C17, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.441%, 09/15/2055 | 790 | 766 |
| &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 | 705 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser C2, Cl ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.236%, 12/15/2051 | 137 | 137 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser C32, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.720%, 02/15/2062 | 1450 | 1524 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser C6, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.690%, 02/15/2053 | 472 | 443 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;BBCMS Trust, Ser 2015-SRCH, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.312%, 08/10/2035(D) | $241 | $236 |
| &nbsp;&nbsp;&nbsp;Bear Stearns Adjustable Rate Mortgage Trust, Ser 2004-2, Cl 14A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.522%, 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;6.325%, 10/25/2033(A) | 159 | 146 |
| &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) | 414 | 398 |
| &nbsp;&nbsp;&nbsp;Bear Stearns Mortgage Funding Trust, Ser 2007-AR3, Cl 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.714%, TSFR1M + 0.254%, 03/25/2037(A) | 2033 | 1896 |
| &nbsp;&nbsp;&nbsp;Benchmark Mortgage Trust, Ser B25, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.268%, 04/15/2054 | 327 | 292 |
| &nbsp;&nbsp;&nbsp;Benchmark Mortgage Trust, Ser B33, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.458%, 03/15/2055 | 800 | 731 |
| &nbsp;&nbsp;&nbsp;Benchmark Mortgage Trust, Ser B35, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.591%, 05/15/2055(A) | 485 | 468 |
| &nbsp;&nbsp;&nbsp;Benchmark Mortgage Trust, Ser B35, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.591%, 05/15/2055(A) | 530 | 491 |
| &nbsp;&nbsp;&nbsp;Benchmark Mortgage Trust, Ser V15, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.805%, 06/15/2058 | 326 | 342 |
| &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser 5C10, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.578%, 05/15/2058 | 492 | 510 |
| &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser C1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.198%, 02/15/2055 | 251 | 247 |
| &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser C11, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.687%, 02/15/2058 | 496 | 519 |
| &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser C12, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.871%, 06/15/2058(A) | 328 | 347 |
| &nbsp;&nbsp;&nbsp;BPR Trust, Ser STAR, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.544%, TSFR1M + 3.232%, 08/15/2039(A)(D) | 1785 | 1785 |
| &nbsp;&nbsp;&nbsp;BPR Trust, Ser TY, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.477%, TSFR1M + 1.164%, 09/15/2038(A)(D) | 415 | 414 |
| &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) | 150 | 147 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser AIRC, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.003%, TSFR1M + 1.691%, 08/15/2039(A)(D) | 612 | 614 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser BIO2, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.970%, 08/13/2041(A)(D) | 560 | 556 |
| &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 | 1825 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser VLT5, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.591%, 11/13/2046(A)(D) | 790 | 799 |

---

---

| | | |
|:---|:---|:---|
| 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 VOLT, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.126%, TSFR1M + 0.814%, 09/15/2036(A)(D) | $1993 | $1987 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser XL3, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.073%, TSFR1M + 1.761%, 12/09/2040(A)(D) | 609 | 610 |
| &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 | 1119 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser GW, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, TSFR1M + 1.600%, 07/15/2042(A)(D) | 1435 | 1439 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser LBA, Cl AV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.227%, TSFR1M + 0.914%, 02/15/2036(A)(D) | 356 | 356 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser VLT6, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.755%, TSFR1M + 1.443%, 03/15/2042(A)(D) | 1505 | 1504 |
| &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 | 462 |
| &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 | 362 |
| &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 | 2469 |
| &nbsp;&nbsp;&nbsp;Chase Mortgage Finance, Ser 2007-A1, Cl 9A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.328%, 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;5.969%, 02/25/2037(A) | 3 | 3 |
| &nbsp;&nbsp;&nbsp;Chase Mortgage Finance, Ser 2007-A2, Cl 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.911%, 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;6.546%, 03/25/2037(C) | 92 | 91 |
| &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 | 2511 |
| &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 | 2184 |
| &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) | 513 | 431 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;COLT Mortgage Loan Trust, Ser 2021-4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.397%, 10/25/2066(A)(D) | $566 | $481 |
| &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) | 1557 | 1570 |
| &nbsp;&nbsp;&nbsp;COMM Mortgage Trust, Ser 2014-UBS3, Cl AM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.012%, 06/10/2047 | 191 | 182 |
| &nbsp;&nbsp;&nbsp;COMM Mortgage Trust, Ser 2015-LC19, Cl XA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.715%, 02/10/2048(A) | 18 |  |
| &nbsp;&nbsp;&nbsp;COMM Mortgage Trust, Ser CR14, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.793%, 02/10/2047(A) | 473 | 454 |
| &nbsp;&nbsp;&nbsp;COMM Mortgage Trust, Ser CR26, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.669%, 10/10/2048(A) | 870 | 812 |
| &nbsp;&nbsp;&nbsp;COMM Mortgage Trust, Ser LC23, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.521%, 10/10/2048 | 183 | 183 |
| &nbsp;&nbsp;&nbsp;Credit Suisse First Boston Mortgage Securities, Ser 2003-AR24, Cl 2A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.210%, 10/25/2033(A) | 149 | 147 |
| &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) | 1381 | 1391 |
| &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 | 728 |
| &nbsp;&nbsp;&nbsp;CSMC Trust, Ser 2017-RPL1, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.974%, 07/25/2057(A)(D) | 1760 | 1344 |
| &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) | 1474 | 1320 |
| &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) | 952 | 840 |
| &nbsp;&nbsp;&nbsp;CSMC, Ser 2014-USA, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.953%, 09/15/2037(D) | 780 | 720 |
| &nbsp;&nbsp;&nbsp;CSMC, Ser 2021-NQM3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.015%, 04/25/2066(A)(D) | 3752 | 3228 |
| &nbsp;&nbsp;&nbsp;CSMC, Ser 2022-ATH2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.547%, 05/25/2067(A)(D) | 2293 | 2285 |
| &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 | 1129 |
| &nbsp;&nbsp;&nbsp;EFMT, Ser 2023-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.544%, 02/25/2068(C)(D) | 1100 | 1100 |
| &nbsp;&nbsp;&nbsp;ELP Commercial Mortgage Trust, Ser ELP, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.746%, TSFR1M + 1.434%, 11/15/2038(A)(D) | 2497 | 2494 |
| &nbsp;&nbsp;&nbsp;EQUS Mortgage Trust, Ser EQAZ, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.677%, TSFR1M + 1.364%, 10/15/2038(A)(D) | 790 | 789 |
| &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) | 12 | 12 |

---

---

| | | |
|:---|:---|:---|
| 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;5.762%, TSFR1M + 1.450%, 12/15/2039(A)(D) | $1705 | $1705 |
| &nbsp;&nbsp;&nbsp;GCAT Trust, Ser 2025-INV2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/25/2055(A)(D) | 4500 | 4541 |
| &nbsp;&nbsp;&nbsp;GCAT Trust, Ser 2025-NQM3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 05/25/2070(C)(D) | 3500 | 3514 |
| &nbsp;&nbsp;&nbsp;GNMA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/20/2051 to 11/20/2054  | 4285 | 4009 |
| &nbsp;&nbsp;&nbsp;GPMT, Ser 2021-FL3, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.929%, TSFR1M + 1.614%, 07/16/2035(A)(D) | 330 | 324 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities II, Ser SHIP, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.466%, 09/10/2038(A)(D) | 1235 | 1227 |
| &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) | 661 | 626 |
| &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 | 937 |
| &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) | 1234 | 1205 |
| &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) | 2257 | 2194 |
| &nbsp;&nbsp;&nbsp;GS Mortgage-Backed Securities Trust, Ser 2025-PJ6, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/25/2055(A)(D) | 2000 | 2005 |
| &nbsp;&nbsp;&nbsp;GSR Mortgage Loan Trust, Ser 2003-13, Cl 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.309%, 10/25/2033(A) | 77 | 77 |
| &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 | 4 | 4 |
| &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;5.841%, 05/19/2034(A) | 273 | 261 |
| &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 | 1150 |
| &nbsp;&nbsp;&nbsp;Hudson Yards Mortgage Trust, Ser 2019-55HY, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.041%, 12/10/2041(A)(D) | 1240 | 1146 |
| &nbsp;&nbsp;&nbsp;Hudson Yards Mortgage Trust, Ser SPRL, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.649%, 01/13/2040(A)(D) | 945 | 974 |
| &nbsp;&nbsp;&nbsp;Impact Funding, Ser 2010-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.314%, 01/25/2051(D) | 21 | 21 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;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 | $1407 |
| &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 | 961 |
| &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;7.107%, 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) | 115 | 101 |
| &nbsp;&nbsp;&nbsp;Legacy Mortgage Asset Trust, Ser 2021-GS2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/25/2061(C)(D) | 368 | 368 |
| &nbsp;&nbsp;&nbsp;Lehman XS Trust, Ser 2007-16N, Cl 2A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.134%, TSFR1M + 1.814%, 09/25/2047(A) | 3054 | 2733 |
| &nbsp;&nbsp;&nbsp;LEX Mortgage Trust, Ser BBG, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.036%, 10/13/2033(A)(D) | 1335 | 1342 |
| &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;6.683%, 07/25/2033(A) | 4 | 4 |
| &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) | 199 | 176 |
| &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) | 361 | 328 |
| &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) | 331 | 316 |
| &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) | 622 | 590 |
| &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 | 226 | 226 |
| &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%, 03/15/2058 | 230 | 239 |
| &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 | 954 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Capital I Trust, Ser 2016-BNK2, Cl XA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.074%, 11/15/2049(A) | 2664 | 23 |
| &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 | 386 | 338 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Capital I Trust, Ser L8, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.919%, 04/15/2055(A) | $580 | $530 |
| &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) | 1166 | 1187 |
| &nbsp;&nbsp;&nbsp;MSWF Commercial Mortgage Trust, Ser 2, Cl XA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.141%, 12/15/2056(A) | 5213 | 308 |
| &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) | 83 | 80 |
| &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) | 261 | 230 |
| &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) | 1487 | 1494 |
| &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) | 1141 | 1147 |
| &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 | 820 |
| &nbsp;&nbsp;&nbsp;NYC Commercial Mortgage Trust 2025-1155, Ser 1155, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.833%, 06/10/2042(D) | 2036 | 2045 |
| &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) | 10 | 10 |
| &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) | 411 | 339 |
| &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) | 845 | 695 |
| &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) | 1436 | 1441 |
| &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) | 1089 | 1091 |
| &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) | 355 | 358 |
| &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) | 773 | 777 |
| &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) | 3180 | 2848 |
| &nbsp;&nbsp;&nbsp;Oceanview Mortgage Trust, Ser 2025-1, Cl AF1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.105%, SOFR30A + 0.800%, 11/25/2054(A)(D) | 1804 | 1797 |
| &nbsp;&nbsp;&nbsp;Oceanview Mortgage Trust, Ser 2025-2, Cl AF1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.155%, SOFR30A + 0.850%, 04/25/2055(A)(D) | 1564 | 1563 |
| &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 | 1429 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;PHH Alternative Mortgage Trust, Ser 2007-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.034%, TSFR1M + 0.714%, 07/25/2037(A) | $1816 | $1783 |
| &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) | 3396 | 3372 |
| &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) | 1268 | 1252 |
| &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) | 1046 | 1049 |
| &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) | 2455 | 2492 |
| &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) | 416 | 339 |
| &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) | 514 | 418 |
| &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) | 1743 | 1753 |
| &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) | 1770 | 1779 |
| &nbsp;&nbsp;&nbsp;Residential Asset Securitization Trust, Ser 2004-IP2, Cl 2A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.943%, 12/25/2034(A) | 166 | 151 |
| &nbsp;&nbsp;&nbsp;ROCK Trust, Ser CNTR, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.388%, 11/13/2041(D) | 900 | 921 |
| &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) | 865 | 862 |
| &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 | 331 |
| &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 | 65 |
| &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 | 394 | 388 |
| &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) | 139 | 130 |
| &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) | 87 | 84 |
| &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) | 87 | 82 |
| &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) | 462 | 404 |

---

---

| | | |
|:---|:---|:---|
| 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 Mortgage Investments II Trust, Ser 2007-AR3, Cl 2A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.814%, TSFR1M + 0.494%, 09/25/2047(A) | $1733 | $1610 |
| &nbsp;&nbsp;&nbsp;Structured Asset Securities Mortgage Loan Trust, Ser 2007-WF1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.854%, TSFR1M + 0.534%, 02/25/2037(A) | 1440 | 1417 |
| &nbsp;&nbsp;&nbsp;Structured Asset Securities Mortgage Pass-Through Certificates, Ser 2003-24A, Cl 3A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.778%, 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;5.747%, 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;5.755%, TSFR1M + 1.443%, 02/15/2042(A)(D) | 832 | 826 |
| &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) | 279 | 272 |
| &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) | 472 | 456 |
| &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) | 330 | 308 |
| &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 | 393 |
| &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) | 54 | 54 |
| &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) | 197 | 175 |
| &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) | 400 | 355 |
| &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) | 354 | 311 |
| &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) | 459 | 381 |
| &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) | 1123 | 965 |
| &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) | 541 | 486 |
| &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) | 480 | 438 |
| &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) | 107 | 103 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-R3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.020%, 04/25/2064(A)(D) | $170 | $161 |
| &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) | 381 | 384 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2003-AR10, Cl A7 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.498%, 10/25/2033(A) | 13 | 12 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2003-AR9, Cl 1A6 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.526%, 09/25/2033(A) | 14 | 14 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2003-S4, Cl 2A10 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.270%, 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;5.387%, 06/25/2034(A) | 8 | 7 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2005-AR13, Cl A1A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.994%, TSFR1M + 1.674%, 10/25/2045(A) | 108 | 109 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2005-AR15, Cl A1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.954%, TSFR1M + 0.634%, 11/25/2045(A) | 2824 | 2712 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2007-OA1, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.099%, 12MTA + 0.700%, 02/25/2047(A) | 827 | 757 |
| &nbsp;&nbsp;&nbsp;WBHT Commercial Mortgage Trust, Ser WBM, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.057%, TSFR1M + 1.742%, 06/15/2042(A)(D) | 1685 | 1681 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser 2016-C36, Cl XA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.294%, 11/15/2059(A) | 4256 | 40 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser 5C4, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.673%, 05/15/2058 | 1270 | 1323 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser 5C4, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.093%, 05/15/2058 | 375 | 392 |
| &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 | 329 | 344 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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;WFRBS Commercial Mortgage Trust, Ser C22, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.371%, 09/15/2057(A) | $| 245 | $| 222 |
|  |  |  |  | 169130 |
| Total Mortgage-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,528,729) ($ Thousands) |  |  |  | 1492530 |
| **U.S. TREASURY OBLIGATIONS — 27.7%** | **U.S. TREASURY OBLIGATIONS — 27.7%** | **U.S. TREASURY OBLIGATIONS — 27.7%** | **U.S. TREASURY OBLIGATIONS — 27.7%** | **U.S. TREASURY OBLIGATIONS — 27.7%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bills  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.143%, 07/24/2025 (E) |  | 1173 |  | 1170 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bonds  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/2045  |  | 61211 |  | 62875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/2045  |  | 21290 |  | 21177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/15/2055  |  | 57142 |  | 56820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 02/15/2055  |  | 17902 |  | 17426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 08/15/2054  |  | 6903 |  | 6304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 11/15/2048  |  | 15010 |  | 11874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 02/15/2043  |  | 1725 |  | 1387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 05/15/2048  |  | 30167 |  | 22888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/15/2048  |  | 11455 |  | 8511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/15/2048  |  | 10501 |  | 7766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/15/2049  |  | 21923 |  | 16153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/15/2052  |  | 10070 |  | 7087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 05/15/2046  |  | 14935 |  | 10315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 02/15/2042  |  | 625 |  | 455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 05/15/2051  |  | 6705 |  | 4252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 08/15/2046  |  | 26940 |  | 17649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 11/15/2041  |  | 27445 |  | 18875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/15/2051  |  | 6600 |  | 3805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 08/15/2041  |  | 54424 |  | 36132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 11/15/2040  |  | 12893 |  | 8214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 08/15/2040  |  | 5688 |  | 3499 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Inflation Protected Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 01/15/2035  |  | 12972 |  | 13184 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/15/2027  |  | 9065 |  | 9184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 12/31/2026  |  | 21290 |  | 21414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/15/2028  |  | 14120 |  | 14303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/15/2035  |  | 42818 |  | 42885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 01/31/2027  |  | 3055 |  | 3069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 05/31/2032  |  | 23872 |  | 24073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/31/2030  |  | 10884 |  | 10990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/30/2032  |  | 48955 |  | 48993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 05/31/2027  |  | 1595 |  | 1599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 06/15/2028  |  | 87309 |  | 87773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 06/30/2030  |  | 157790 |  | 158394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 08/31/2026  |  | 4885 |  | 4873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/30/2027  |  | 21695 |  | 21692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 06/30/2027  |  | 20606 |  | 20619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/15/2028  |  | 36995 |  | 37041 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Core Fixed Income Fund** (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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;3.750%, 05/15/2028  | $| 15165 | $| 15188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 03/31/2030  |  | 1189 |  | 1180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 04/30/2029  |  | 4992 |  | 4840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 07/31/2029  |  | 9675 |  | 9267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 05/15/2027  |  | 23375 |  | 22797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 03/31/2029  |  | 21790 |  | 20762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 02/28/2027  |  | 2130 |  | 2065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 02/28/2029  |  | 6167 |  | 5779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 02/15/2032  |  | 5907 |  | 5189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 05/31/2026  |  | 1130 |  | 1097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 08/31/2026  |  | 1825 |  | 1759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 10/31/2027  |  | 976 |  | 906 |
| Total U.S. Treasury Obligations | Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $962,633) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $962,633) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $962,633) ($ Thousands) |  | 955549 |
| **CORPORATE OBLIGATIONS — 21.8%** | **CORPORATE OBLIGATIONS — 21.8%** | **CORPORATE OBLIGATIONS — 21.8%** | **CORPORATE OBLIGATIONS — 21.8%** | **CORPORATE OBLIGATIONS — 21.8%** |
| **Communication Services — 1.3%** | **Communication Services — 1.3%** | **Communication Services — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 05/15/2065  |  | 492 |  | 482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/15/2055  |  | 492 |  | 484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/15/2035  |  | 1402 |  | 1384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/15/2030  |  | 646 |  | 646 |
| &nbsp;&nbsp;&nbsp;Altice Financing  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, 07/15/2027 (D) |  | 130 |  | 112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 08/15/2029 (D) |  | 173 |  | 126 |
| &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 |  | 317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 09/15/2059  |  | 326 |  | 219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 09/15/2055  |  | 6120 |  | 4129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/01/2041  |  | 246 |  | 193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/15/2053  |  | 2197 |  | 1487 |
| &nbsp;&nbsp;&nbsp;CCO Holdings  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/01/2032 (D) |  | 300 |  | 285 |
| &nbsp;&nbsp;&nbsp;Charter Communications Operating  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 06/01/2029  |  | 2053 |  | 2149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/01/2048  |  | 870 |  | 791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/01/2063  |  | 182 |  | 154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/01/2053  |  | 318 |  | 270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 03/01/2050  |  | 25 |  | 20 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 06/01/2052  |  | 770 |  | 528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 04/01/2051  |  | 255 |  | 170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/01/2041  |  | 132 |  | 96 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/01/2042  |  | 827 |  | 590 |
| &nbsp;&nbsp;&nbsp;Comcast  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 05/15/2053  |  | 564 |  | 523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 10/15/2038  |  | 1320 |  | 1222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.049%, 11/01/2052  |  | 248 |  | 187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.987%, 11/01/2063  |  | 288 |  | 162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.937%, 11/01/2056  |  | 590 |  | 346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.887%, 11/01/2051  |  | 2135 |  | 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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 02/15/2031  | $| 440 | $376 |
| &nbsp;&nbsp;&nbsp;EchoStar  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 11/30/2029  |  | 56 | 58 |
| &nbsp;&nbsp;&nbsp;Global Switch Finance BV MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 10/07/2030  | EUR | 580 | 638 |
| &nbsp;&nbsp;&nbsp;Meta Platforms  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 08/15/2064  | $| 2693 | 2632 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 08/15/2054  |  | 2026 | 1976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 08/15/2052  |  | 777 | 655 |
| &nbsp;&nbsp;&nbsp;Netflix  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 08/15/2054  |  | 293 | 289 |
| &nbsp;&nbsp;&nbsp;Paramount Global  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/30/2036  |  | 1345 | 1377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 10/15/2040  |  | 455 | 415 |
| &nbsp;&nbsp;&nbsp;Sinclair Television Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 02/15/2033 (D) |  | 45 | 46 |
| &nbsp;&nbsp;&nbsp;Sirius XM Radio  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/01/2027 (D) |  | 80 | 79 |
| &nbsp;&nbsp;&nbsp;Snap  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 03/01/2033 (D) |  | 255 | 262 |
| &nbsp;&nbsp;&nbsp;Sprint Spectrum  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.152%, 03/20/2028 (D) |  | 1954 | 1967 |
| &nbsp;&nbsp;&nbsp;Time Warner Entertainment  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 07/15/2033  |  | 270 | 314 |
| &nbsp;&nbsp;&nbsp;T-Mobile USA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 11/15/2055  |  | 364 | 364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 05/15/2035  |  | 606 | 614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 05/15/2032  |  | 200 | 204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/15/2030  |  | 285 | 277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/15/2027  |  | 2105 | 2083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 10/15/2052  |  | 1215 | 811 |
| &nbsp;&nbsp;&nbsp;Verizon Communications  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/02/2035  |  | 909 | 917 |
| &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 | 559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.987%, 10/30/2056  |  | 521 | 314 |
| &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 | 583 |
| &nbsp;&nbsp;&nbsp;Walt Disney  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/13/2040  |  | 1125 | 923 |
| &nbsp;&nbsp;&nbsp;Warnermedia Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.141%, 03/15/2052  |  | 5424 | 3783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/15/2042  |  | 2610 | 1538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.279%, 03/15/2032  |  | 630 | 469 |
| &nbsp;&nbsp;&nbsp;Zayo Group Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/01/2027 (D) |  | 50 | 47 |
|  |  |  | 43280 |
| **Consumer Discretionary — 1.3%** | **Consumer Discretionary — 1.3%** | **Consumer Discretionary — 1.3%** |  |
| &nbsp;&nbsp;&nbsp;Amazon.com  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/22/2037  |  | 645 | 583 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;AutoZone  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 11/01/2028  | $330 | $350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/15/2030  | 570 | 584 |
| &nbsp;&nbsp;&nbsp;BCPE Flavor Debt Merger Sub and BCPE Flavor Issuer  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 07/01/2032 (D) | 175 | 179 |
| &nbsp;&nbsp;&nbsp;BMW US Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/21/2030 (D) | 775 | 789 |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 02/15/2030 (D) | 460 | 476 |
| &nbsp;&nbsp;&nbsp;CSC Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.750%, 01/31/2029 (D) | 1950 | 1855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 12/01/2030 (D) | 590 | 416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/15/2031 (D) | 200 | 139 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 01/15/2052  | 1107 | 791 |
| &nbsp;&nbsp;&nbsp;DISH Network  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.750%, 11/15/2027 (D) | 104 | 107 |
| &nbsp;&nbsp;&nbsp;Ferrellgas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 04/01/2029 (D) | 870 | 805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/01/2026 (D) | 1350 | 1337 |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.054%, 11/05/2031  | 4092 | 4071 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 03/05/2031  | 73 | 73 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 02/10/2029  | 1936 | 1760 |
| &nbsp;&nbsp;&nbsp;General Motors  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 04/15/2028  | 1525 | 1548 |
| &nbsp;&nbsp;&nbsp;General Motors Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 04/04/2034  | 1205 | 1222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 07/15/2030  | 3533 | 3583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 01/07/2030  | 371 | 375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 06/10/2031  | 1304 | 1142 |
| &nbsp;&nbsp;&nbsp;Grand Canyon University  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 10/01/2028  | 180 | 175 |
| &nbsp;&nbsp;&nbsp;Great Canadian Gaming  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 11/15/2029 (D) | 185 | 181 |
| &nbsp;&nbsp;&nbsp;Hilton Domestic Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 04/01/2032 (D) | 270 | 277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 02/15/2032 (D) | 530 | 480 |
| &nbsp;&nbsp;&nbsp;Home Depot  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 06/25/2031  | 260 | 267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 06/25/2029  | 392 | 400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/15/2052  | 251 | 183 |
| &nbsp;&nbsp;&nbsp;Hyundai Capital America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 06/24/2029 (D) | 530 | 540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 03/27/2030 (D) | 1104 | 1117 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/15/2029  | 260 | 267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/14/2030  | 1135 | 1171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 08/08/2029  | 150 | 143 |
| &nbsp;&nbsp;&nbsp;Lowe's  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/15/2040  | 725 | 680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/01/2052  | 557 | 436 |

---

---

| | | |
|:---|:---|:---|
| 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;3.500%, 04/01/2051  | $420 | $288 |
| &nbsp;&nbsp;&nbsp;MajorDrive Holdings IV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 06/01/2029 (D) | 155 | 122 |
| &nbsp;&nbsp;&nbsp;McDonald's  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 03/03/2035  | 1720 | 1719 |
| &nbsp;&nbsp;&nbsp;McDonald's MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.300%, 03/01/2038  | 393 | 429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 03/07/2035  | 200 | 245 |
| &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 | 578 |
| &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 | 277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 11/15/2040  | 3280 | 3149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/01/2041  | 1015 | 923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/15/2042  | 155 | 124 |
| &nbsp;&nbsp;&nbsp;Toyota Motor  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.053%, 06/30/2035  | 605 | 610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 06/30/2030  | 637 | 640 |
| &nbsp;&nbsp;&nbsp;Toyota Motor Credit  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 03/21/2031  | 1190 | 1222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 05/15/2030  | 573 | 582 |
| &nbsp;&nbsp;&nbsp;Virgin Media Secured Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 05/15/2029 (D) | 250 | 246 |
| &nbsp;&nbsp;&nbsp;Volkswagen Financial Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 11/19/2031  | 1500 | 1769 |
| &nbsp;&nbsp;&nbsp;Volkswagen Group of America Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 03/27/2035 (D) | $600 | 604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 03/25/2032 (D) | 115 | 117 |
| &nbsp;&nbsp;&nbsp;Volkswagen International Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, EUSA9 + 4.783%(A)(F) | 400 | 531 |
| &nbsp;&nbsp;&nbsp;Voyager Parent  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 07/01/2032 (D) | $249 | 259 |
| &nbsp;&nbsp;&nbsp;VZ Secured Financing BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2032 (D) | 70 | 62 |
|  |  | 43311 |
| **Consumer Staples — 1.2%** | **Consumer Staples — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;Altria Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 02/04/2028  | 455 | 461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/16/2046  | 468 | 346 |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 02/01/2046  | 1357 | 1244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 02/01/2036  | 3171 | 3094 |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 03/22/2044  | 795 | 915 |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev Worldwide  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 01/23/2039  | $907 | 923 |
| &nbsp;&nbsp;&nbsp;BAT Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.081%, 08/02/2053  | 188 | 209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 08/15/2055  | 520 | 527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.834%, 02/20/2031  | 1475 | 1552 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;5.350%, 08/15/2032  | $2390 | $2444 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.540%, 08/15/2047  | 734 | 593 |
| &nbsp;&nbsp;&nbsp;Bunge Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 09/17/2029  | 540 | 534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.630%, 08/17/2025  | 264 | 263 |
| &nbsp;&nbsp;&nbsp;Coca-Cola  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 01/14/2055  | 170 | 163 |
| &nbsp;&nbsp;&nbsp;Diageo Investment  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 04/15/2035  | 505 | 528 |
| &nbsp;&nbsp;&nbsp;Imperial Brands Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 07/01/2035 (D) | 686 | 688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 07/26/2026 (D) | 635 | 628 |
| &nbsp;&nbsp;&nbsp;Japan Tobacco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/15/2030 (D) | 1695 | 1744 |
| &nbsp;&nbsp;&nbsp;JBS USA Holding Lux Sarl  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 11/15/2053  | 815 | 918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/15/2034  | 1337 | 1460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 12/01/2052  | 2678 | 2778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 04/15/2066 (D) | 178 | 179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/01/2033  | 567 | 583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 01/15/2032  | 909 | 831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/02/2029  | 60 | 57 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/15/2032  | 1072 | 938 |
| &nbsp;&nbsp;&nbsp;Kenvue  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 05/22/2032  | 302 | 306 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 03/15/2034  | 1355 | 1387 |
| &nbsp;&nbsp;&nbsp;Kroger  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/15/2054  | 949 | 901 |
| &nbsp;&nbsp;&nbsp;Mars  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 03/01/2035 (D) | 3935 | 3982 |
| &nbsp;&nbsp;&nbsp;Opal Bidco SAS  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/31/2032 (D) | 50 | 51 |
| &nbsp;&nbsp;&nbsp;Philip Morris International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 02/15/2033  | 810 | 836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/17/2025  | 544 | 545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 04/30/2035  | 1359 | 1341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 04/30/2030  | 1282 | 1279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/28/2028  | 1514 | 1511 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/01/2032  | 350 | 315 |
| &nbsp;&nbsp;&nbsp;Reynolds American  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 05/01/2040  | 570 | 671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 08/15/2045  | 490 | 473 |
| &nbsp;&nbsp;&nbsp;Spectrum Brands  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 03/15/2031 (D) | 655 | 525 |
| &nbsp;&nbsp;&nbsp;Walmart  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 04/28/2035  | 1594 | 1614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 04/28/2030  | 1219 | 1233 |
|  |  | 41570 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| **Energy — 1.3%** | **Energy — 1.3%** |  |
| &nbsp;&nbsp;&nbsp;Aker BP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 10/01/2054 (D) | $160 | $146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 10/01/2034 (D) | 1312 | 1260 |
| &nbsp;&nbsp;&nbsp;BP Capital Markets America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.893%, 09/11/2033  | 715 | 717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.812%, 02/13/2033  | 1440 | 1438 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 03/15/2054  | 265 | 253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/15/2055  | 473 | 449 |
| &nbsp;&nbsp;&nbsp;Continental Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.268%, 11/15/2026 (D) | 2075 | 2005 |
| &nbsp;&nbsp;&nbsp;Devon Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 09/15/2054  | 578 | 521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 09/15/2034  | 2137 | 2075 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 04/18/2064  | 516 | 478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/18/2054  | 1066 | 989 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 04/01/2035  | 907 | 917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 04/18/2027  | 260 | 264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 01/30/2030  | 485 | 496 |
| &nbsp;&nbsp;&nbsp;Eastern Energy Gas Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 01/15/2035  | 1875 | 1951 |
| &nbsp;&nbsp;&nbsp;Ecopetrol  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 05/28/2045  | 976 | 674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/02/2031  | 160 | 135 |
| &nbsp;&nbsp;&nbsp;Energy Transfer  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.550%, 12/01/2033  | 490 | 532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.400%, 12/01/2030  | 1530 | 1649 |
| &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 | 652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 05/15/2054  | 1219 | 1160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 04/01/2035  | 1020 | 1039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 04/15/2047  | 262 | 231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/01/2029  | 655 | 671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/01/2027  | 600 | 595 |
| &nbsp;&nbsp;&nbsp;Eni  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 05/15/2054 (D) | 200 | 193 |
| &nbsp;&nbsp;&nbsp;Enterprise Products Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 02/15/2035  | 765 | 762 |
| &nbsp;&nbsp;&nbsp;Equinor  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/03/2035  | 297 | 302 |
| &nbsp;&nbsp;&nbsp;Galaxy Pipeline Assets Bidco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 03/31/2036 (D) | 458 | 389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.160%, 03/31/2034 (D) | 531 | 471 |
| &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 | 965 |
| &nbsp;&nbsp;&nbsp;Hess  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2040  | 2885 | 3036 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 04/01/2047  | 770 | 766 |
| &nbsp;&nbsp;&nbsp;HF Sinclair  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/01/2028  | 1595 | 1595 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;KazMunayGas National JSC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/19/2047 (D) | $| 340 | $295 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 03/01/2048  |  | 205 | 184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 06/01/2030  |  | 597 | 610 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan Energy Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/01/2044  |  | 365 | 344 |
| &nbsp;&nbsp;&nbsp;MPLX  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 04/01/2055  |  | 1385 | 1319 |
| &nbsp;&nbsp;&nbsp;ONEOK  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 11/01/2064  |  | 105 | 97 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 11/01/2054  |  | 759 | 701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 11/01/2034  |  | 135 | 131 |
| &nbsp;&nbsp;&nbsp;Pertamina Persero  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/03/2042 (D) |  | 300 | 296 |
| &nbsp;&nbsp;&nbsp;Petroleos Mexicanos  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.350%, 02/12/2048  |  | 155 | 108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.460%, 12/15/2025  |  | 92 | 90 |
| &nbsp;&nbsp;&nbsp;Petroleos Mexicanos MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/21/2047  |  | 351 | 254 |
| &nbsp;&nbsp;&nbsp;Phillips 66  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.300%, 02/15/2026  |  | 255 | 250 |
| &nbsp;&nbsp;&nbsp;Saudi Arabian Oil  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 06/02/2055 (D) |  | 3255 | 3254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 06/02/2030 (D) |  | 327 | 328 |
| &nbsp;&nbsp;&nbsp;Shell Finance US  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 05/11/2035  |  | 1001 | 946 |
| &nbsp;&nbsp;&nbsp;Tennessee Gas Pipeline  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 06/15/2032  |  | 1140 | 1322 |
| &nbsp;&nbsp;&nbsp;TotalEnergies Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.638%, 04/05/2064  |  | 129 | 125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.425%, 09/10/2064  |  | 136 | 127 |
| &nbsp;&nbsp;&nbsp;TransCanada PipeLines  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/01/2034  |  | 960 | 921 |
| &nbsp;&nbsp;&nbsp;Transocean  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 02/15/2030 (D) |  | 92 | 95 |
| &nbsp;&nbsp;&nbsp;Transocean Titan Financing  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 02/01/2028 (D) |  | 71 | 72 |
| &nbsp;&nbsp;&nbsp;Venture Global LNG  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, H15T5Y + 5.440%(A)(D)(F) |  | 116 | 113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 06/01/2028 (D) |  | 72 | 75 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 01/15/2030 (D) |  | 580 | 586 |
| &nbsp;&nbsp;&nbsp;Venture Global Plaquemines LNG  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 05/01/2035 (D) |  | 219 | 237 |
|  |  |  | 43071 |
| **Financials — 6.8%** | **Financials — 6.8%** | **Financials — 6.8%** |  |
| &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 | 1067 |
| &nbsp;&nbsp;&nbsp;American Express  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.667%, SOFRRATE + 1.790%, 04/25/2036 (A) |  | 454 | 470 |

---

---

| | | |
|:---|:---|:---|
| 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;5.442%, SOFRINDX + 1.320%, 01/30/2036 (A) | $620 | $633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.389%, SOFRRATE + 0.970%, 07/28/2027 (A) | 3465 | 3499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.085%, SOFRINDX + 1.020%, 01/30/2031 (A) | 481 | 492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.016%, SOFRRATE + 1.440%, 04/25/2031 (A) | 1209 | 1235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.731%, SOFRRATE + 1.260%, 04/25/2029 (A) | 1303 | 1318 |
| &nbsp;&nbsp;&nbsp;American International Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 05/07/2035  | 195 | 200 |
| &nbsp;&nbsp;&nbsp;Aon North America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 03/01/2034  | 2195 | 2255 |
| &nbsp;&nbsp;&nbsp;Apollo Debt Solutions BDC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.550%, 03/15/2032 (D) | 523 | 534 |
| &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 | 368 |
| &nbsp;&nbsp;&nbsp;Ares Strategic Income Fund  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 03/21/2032  | 697 | 699 |
| &nbsp;&nbsp;&nbsp;Athene Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.205%, 03/08/2027 (D) | 635 | 618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 11/12/2026 (D) | 1350 | 1324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.608%, 06/29/2026 (D) | 1090 | 1060 |
| &nbsp;&nbsp;&nbsp;Avolon Holdings Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 05/04/2028 (D) | 680 | 709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/01/2029 (D) | 680 | 699 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 11/15/2029 (D) | 1375 | 1415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 05/30/2030 (D) | 1750 | 1783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.528%, 11/18/2027 (D) | 779 | 740 |
| &nbsp;&nbsp;&nbsp;Bain Capital Specialty Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 03/15/2030  | 469 | 464 |
| &nbsp;&nbsp;&nbsp;Bank of America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.511%, SOFRRATE + 1.310%, 01/24/2036 (A) | 280 | 288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.468%, SOFRRATE + 1.650%, 01/23/2035 (A) | 4645 | 4772 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.288%, SOFRRATE + 1.910%, 04/25/2034 (A) | 1475 | 1505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.571%, SOFRRATE + 1.830%, 04/27/2033 (A) | 1180 | 1161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.419%, TSFR3M + 1.302%, 12/20/2028 (A) | 210 | 205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.687%, SOFRRATE + 1.320%, 04/22/2032 (A) | 515 | 462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.572%, SOFRRATE + 1.210%, 10/20/2032 (A) | 250 | 221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.299%, SOFRRATE + 1.220%, 07/21/2032 (A) | 45 | 39 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.734%, SOFRRATE + 0.960%, 07/22/2027 (A) | 4224 | 4106 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;1.658%, SOFRRATE + 0.910%, 03/11/2027 (A) | $2875 | $2820 |
| &nbsp;&nbsp;&nbsp;Bank of America MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.970%, TSFR3M + 1.332%, 03/05/2029 (A) | 625 | 618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.824%, TSFR3M + 1.837%, 01/20/2028 (A) | 631 | 626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.194%, TSFR3M + 1.442%, 07/23/2030 (A) | 160 | 152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.972%, SOFRRATE + 1.330%, 02/04/2033 (A) | 1020 | 913 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.884%, TSFR3M + 1.452%, 10/22/2030 (A) | 265 | 248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.496%, TSFR3M + 1.252%, 02/13/2031 (A) | 1376 | 1257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.087%, SOFRRATE + 1.060%, 06/14/2029 (A) | 5340 | 5005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.922%, SOFRRATE + 1.370%, 10/24/2031 (A) | 802 | 700 |
| &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) | 983 | 1004 |
| &nbsp;&nbsp;&nbsp;Barclays  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.785%, SOFRRATE + 1.590%, 02/25/2036 (A) | 1642 | 1678 |
| &nbsp;&nbsp;&nbsp;Blackrock  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 07/18/2035  | 1055 | 1264 |
| &nbsp;&nbsp;&nbsp;BlackRock Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/14/2054  | $140 | 134 |
| &nbsp;&nbsp;&nbsp;Blue Owl Credit Income  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.600%, 09/15/2029  | 697 | 717 |
| &nbsp;&nbsp;&nbsp;BPCE  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.027%, SOFRRATE + 1.956%, 05/28/2036 (A)(D) | 768 | 791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.389%, SOFRRATE + 1.581%, 05/28/2031 (A)(D) | 905 | 922 |
| &nbsp;&nbsp;&nbsp;Brown & Brown  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 06/23/2035  | 2020 | 2060 |
| &nbsp;&nbsp;&nbsp;CaixaBank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.581%, SOFRRATE + 1.790%, 07/03/2036 (A)(D) | 673 | 680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.885%, SOFRRATE + 1.360%, 07/03/2031 (A)(D) | 1119 | 1123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.634%, SOFRRATE + 1.140%, 07/03/2029 (A)(D) | 1119 | 1122 |
| &nbsp;&nbsp;&nbsp;Capital One Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.051%, SOFRRATE + 2.260%, 02/01/2035 (A) | 1344 | 1401 |
| &nbsp;&nbsp;&nbsp;CBRE Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/15/2035  | 453 | 456 |
| &nbsp;&nbsp;&nbsp;Charles Schwab  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.643%, SOFRRATE + 2.210%, 05/19/2029 (A) | 785 | 814 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Chubb INA Holdings MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/15/2034  | $685 | $698 |
| &nbsp;&nbsp;&nbsp;CI Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 12/17/2030  | 2555 | 2254 |
| &nbsp;&nbsp;&nbsp;Citadel  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 01/15/2027 (D) | 660 | 658 |
| &nbsp;&nbsp;&nbsp;Citibank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.570%, 04/30/2034  | 2485 | 2589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.914%, 05/29/2030  | 2920 | 2976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.576%, 05/29/2027  | 2589 | 2603 |
| &nbsp;&nbsp;&nbsp;Citigroup  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 07/15/2039  | 625 | 787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.174%, SOFRRATE + 2.661%, 05/25/2034 (A) | 755 | 790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.020%, SOFRRATE + 1.830%, 01/24/2036 (A) | 1894 | 1945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.827%, SOFRRATE + 2.056%, 02/13/2035 (A) | 285 | 291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.612%, SOFRRATE + 1.746%, 03/04/2056 (A) | 847 | 831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.449%, SOFRRATE + 1.447%, 06/11/2035 (A) | 65 | 66 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.333%, SOFRRATE + 1.465%, 03/27/2036 (A) | 2522 | 2542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.174%, SOFRRATE + 1.364%, 02/13/2030 (A) | 5430 | 5540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.786%, SOFRRATE + 0.870%, 03/04/2029 (A) | 1218 | 1227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.542%, SOFRRATE + 1.338%, 09/19/2030 (A) | 559 | 557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.666%, SOFRRATE + 1.146%, 01/29/2031 (A) | 570 | 523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.572%, SOFRRATE + 2.107%, 06/03/2031 (A) | 2305 | 2090 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.561%, SOFRRATE + 1.167%, 05/01/2032 (A) | 3910 | 3464 |
| &nbsp;&nbsp;&nbsp;Constellation Insurance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.800%, 01/24/2030 (D) | 625 | 621 |
| &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 | 1670 |
| &nbsp;&nbsp;&nbsp;Credit Agricole  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.222%, SOFRRATE + 1.460%, 05/27/2031 (A)(D) | 1205 | 1227 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank NY  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.819%, SOFRRATE + 2.510%, 11/20/2029 (A) | 730 | 779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.297%, SOFRRATE + 1.720%, 05/09/2031 (A) | 991 | 1006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.999%, SOFRRATE + 1.700%, 09/11/2030 (A) | 790 | 796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.742%, SOFRRATE + 2.257%, 01/07/2033 (A) | 1722 | 1550 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Farmers Exchange Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.200%, 07/15/2048 (D) | $1021 | $1024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.050%, 07/15/2028 (D) | 1000 | 1051 |
| &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 | 1574 |
| &nbsp;&nbsp;&nbsp;Farmers Exchange Capital III  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.454%, TSFR3M + 3.454%, 10/15/2054 (A)(D) | 990 | 895 |
| &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 | 715 |
| &nbsp;&nbsp;&nbsp;FS KKR Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 01/15/2030  | 983 | 976 |
| &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) | 877 | 884 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.734%, SOFRRATE + 1.696%, 01/28/2056 (A) | 497 | 497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.536%, SOFRRATE + 1.380%, 01/28/2036 (A) | 1870 | 1918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.330%, SOFRRATE + 1.550%, 07/23/2035 (A) | 803 | 810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.218%, SOFRRATE + 1.580%, 04/23/2031 (A) | 2118 | 2171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.207%, SOFRRATE + 1.078%, 01/28/2031 (A) | 1375 | 1407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.049%, SOFRRATE + 1.210%, 07/23/2030 (A) | 545 | 554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.016%, SOFRRATE + 1.420%, 10/23/2035 (A) | 1285 | 1270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.692%, SOFRRATE + 1.135%, 10/23/2030 (A) | 778 | 780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, SOFRRATE + 1.264%, 10/21/2032 (A) | 1690 | 1493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.615%, SOFRRATE + 1.281%, 04/22/2032 (A) | 195 | 173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.383%, SOFRRATE + 1.248%, 07/21/2032 (A) | 5970 | 5214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.542%, SOFRRATE + 0.818%, 09/10/2027 (A) | 4845 | 4678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.431%, SOFRRATE + 0.798%, 03/09/2027 (A) | 1150 | 1125 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Private Credit  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 05/06/2030 (D) | 695 | 704 |
| &nbsp;&nbsp;&nbsp;Guardian Life Global Funding MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.179%, 09/26/2029 (D) | 1445 | 1439 |
| &nbsp;&nbsp;&nbsp;HSBC Bank USA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 01/15/2039  | 275 | 315 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.887%, SOFRRATE + 1.570%, 08/14/2027 (A) | 485 | 492 |

---

---

| | | |
|:---|:---|:---|
| 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;5.790%, SOFRRATE + 1.880%, 05/13/2036 (A) | $1430 | $1471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.733%, SOFRRATE + 1.520%, 05/17/2032 (A) | 3515 | 3654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.597%, SOFRRATE + 1.060%, 05/17/2028 (A) | 605 | 616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.286%, SOFRRATE + 1.290%, 11/19/2030 (A) | 1660 | 1696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.130%, SOFRRATE + 1.290%, 03/03/2031 (A) | 1422 | 1441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.899%, SOFRRATE + 1.030%, 03/03/2029 (A) | 1422 | 1434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.583%, TSFR3M + 1.796%, 06/19/2029 (A) | 260 | 260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.357%, SOFRRATE + 1.947%, 08/18/2031 (A) | 370 | 329 |
| &nbsp;&nbsp;&nbsp;ING Groep  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.525%, SOFRRATE + 1.610%, 03/25/2036 (A) | 1206 | 1228 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/15/2031  | 705 | 731 |
| &nbsp;&nbsp;&nbsp;Jackson Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 11/23/2031  | 1405 | 1244 |
| &nbsp;&nbsp;&nbsp;Jane Street Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 04/30/2031 (D) | 310 | 326 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 09/01/2030  | 970 | 1147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.766%, SOFRRATE + 1.490%, 04/22/2035 (A) | 2520 | 2647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.572%, SOFRRATE + 1.680%, 04/22/2036 (A) | 2315 | 2399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.502%, SOFRRATE + 1.315%, 01/24/2036 (A) | 900 | 927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.299%, SOFRRATE + 1.450%, 07/24/2029 (A) | 2010 | 2064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.294%, SOFRRATE + 1.460%, 07/22/2035 (A) | 1151 | 1171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.090%, TSFR3M + 0.812%, 02/01/2027 (A) | 1590 | 1570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.946%, SOFRRATE + 1.340%, 10/22/2035 (A) | 660 | 653 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.452%, TSFR3M + 1.592%, 12/05/2029 (A) | 300 | 301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 10/01/2027  | 720 | 723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.203%, TSFR3M + 1.522%, 07/23/2029 (A) | 1705 | 1698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 12/01/2027  | 230 | 227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.947%, SOFRRATE + 1.170%, 02/24/2028 (A) | 650 | 635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.739%, TSFR3M + 1.510%, 10/15/2030 (A) | 855 | 797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.545%, SOFRRATE + 1.180%, 11/08/2032 (A) | 1775 | 1563 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;2.522%, SOFRRATE + 2.040%, 04/22/2031 (A) | $1485 | $1358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.182%, SOFRRATE + 1.890%, 06/01/2028 (A) | 410 | 394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.069%, SOFRRATE + 1.015%, 06/01/2029 (A) | 1285 | 1205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.953%, SOFRRATE + 1.065%, 02/04/2032 (A) | 1360 | 1179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.578%, SOFRRATE + 0.885%, 04/22/2027 (A) | 2705 | 2642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.045%, SOFRRATE + 0.800%, 11/19/2026 (A) | 330 | 326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.040%, TSFR3M + 0.695%, 02/04/2027 (A) | 105 | 103 |
| &nbsp;&nbsp;&nbsp;Lloyds Banking Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.068%, H15T1Y + 1.600%, 06/13/2036 (A) | 612 | 629 |
| &nbsp;&nbsp;&nbsp;MassMutual Global Funding II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 01/10/2030 (D) | 1434 | 1464 |
| &nbsp;&nbsp;&nbsp;Mercury General  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 03/15/2027  | 930 | 922 |
| &nbsp;&nbsp;&nbsp;Metropolitan Life Global Funding I  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 12/18/2026 (D) | 1045 | 1034 |
| &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.159%, H15T1Y + 1.170%, 04/24/2031 (A) | 752 | 770 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.587%, SOFRRATE + 1.418%, 01/18/2036 (A) | 1475 | 1514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.466%, SOFRRATE + 1.730%, 01/18/2035 (A) | 1110 | 1136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.449%, SOFRRATE + 1.630%, 07/20/2029 (A) | 938 | 965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.320%, SOFRRATE + 1.555%, 07/19/2035 (A) | 1505 | 1523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.230%, SOFRRATE + 1.108%, 01/15/2031 (A) | 1723 | 1764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.192%, SOFRRATE + 1.510%, 04/17/2031 (A) | 1276 | 1308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.042%, SOFRRATE + 1.215%, 07/19/2030 (A) | 1203 | 1223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.994%, SOFRRATE + 1.380%, 04/12/2029 (A) | 1767 | 1793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.593%, SOFRRATE + 0.879%, 05/04/2027 (A) | 770 | 751 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.831%, SOFRRATE + 1.580%, 04/19/2035 (A) | 2513 | 2633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.656%, SOFRRATE + 1.260%, 04/18/2030 (A) | 475 | 493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, SOFRRATE + 1.870%, 04/21/2034 (A) | 1610 | 1638 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.772%, TSFR3M + 1.402%, 01/24/2029 (A) | 1080 | 1065 |

---

---

| | | |
|:---|:---|:---|
| 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 | $921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.943%, SOFRRATE + 1.290%, 01/21/2033 (A) | 520 | 464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.699%, SOFRRATE + 1.143%, 01/22/2031 (A) | 520 | 479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.511%, SOFRRATE + 1.200%, 10/20/2032 (A) | 2380 | 2084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.239%, SOFRRATE + 1.178%, 07/21/2032 (A) | 105 | 91 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.794%, SOFRRATE + 1.034%, 02/13/2032 (A) | 915 | 783 |
| &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 | 317 |
| &nbsp;&nbsp;&nbsp;NatWest Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.115%, H15T1Y + 1.050%, 05/23/2031 (A) | 902 | 917 |
| &nbsp;&nbsp;&nbsp;Nomura Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.491%, 06/29/2035  | 643 | 647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.904%, 07/01/2030  | 1120 | 1124 |
| &nbsp;&nbsp;&nbsp;Northwestern Mutual Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.160%, 05/28/2031 (D) | 975 | 1000 |
| &nbsp;&nbsp;&nbsp;Northwestern Mutual Life Insurance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 09/30/2047 (D) | 984 | 749 |
| &nbsp;&nbsp;&nbsp;Oaktree Specialty Lending  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.340%, 02/27/2030  | 599 | 594 |
| &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 | 559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.812%, SOFRRATE + 1.259%, 10/21/2032 (A) | 597 | 598 |
| &nbsp;&nbsp;&nbsp;Santander Holdings USA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.342%, SOFRRATE + 2.138%, 05/31/2035 (A) | 197 | 206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.741%, SOFRRATE + 1.878%, 03/20/2031 (A) | 455 | 467 |
| &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 | 344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.673%, SOFRRATE + 0.989%, 06/14/2027 (A) | 120 | 116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.532%, H15T1Y + 1.250%, 08/21/2026 (A) | 235 | 234 |
| &nbsp;&nbsp;&nbsp;SBL Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.200%, 10/30/2034 (D) | 710 | 679 |
| &nbsp;&nbsp;&nbsp;Shift4 Payments  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 08/15/2032 (D) | 420 | 436 |
| &nbsp;&nbsp;&nbsp;Societe Generale  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.132%, H15T1Y + 2.950%, 01/19/2055 (A)(D) | 210 | 214 |
| &nbsp;&nbsp;&nbsp;Societe Generale MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.367%, 01/10/2053 (D) | 210 | 220 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;State Street  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.146%, SOFRRATE + 1.217%, 02/28/2036 (A) | $| 815 | $825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.729%, 02/28/2030  |  | 1392 | 1413 |
| &nbsp;&nbsp;&nbsp;Truist Financial MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.260%, SOFRRATE + 1.456%, 07/28/2026 (A) |  | 680 | 680 |
| &nbsp;&nbsp;&nbsp;US Bancorp  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, SOFRRATE + 2.090%, 10/21/2033 (A) |  | 310 | 326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.836%, SOFRRATE + 2.260%, 06/12/2034 (A) |  | 1310 | 1376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.678%, SOFRRATE + 1.860%, 01/23/2035 (A) |  | 385 | 400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.839%, SOFRRATE + 1.600%, 02/01/2034 (A) |  | 655 | 647 |
| &nbsp;&nbsp;&nbsp;Wells Fargo  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.950%, 11/15/2029  |  | 495 | 555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.303%, SOFRRATE + 1.790%, 10/23/2029 (A) |  | 261 | 276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.389%, SOFRRATE + 2.020%, 04/24/2034 (A) |  | 1090 | 1115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.244%, SOFRRATE + 1.110%, 01/24/2031 (A) |  | 630 | 646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.211%, SOFRRATE + 1.380%, 12/03/2035 (A) |  | 972 | 976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, SOFRRATE + 1.500%, 04/23/2031 (A) |  | 1509 | 1545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.018%, TSFR3M + 0.762%, 01/15/2027 (A) |  | 1200 | 1191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.970%, SOFRRATE + 1.370%, 04/23/2029 (A) |  | 3426 | 3474 |
| &nbsp;&nbsp;&nbsp;Wells Fargo MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.574%, SOFRRATE + 1.740%, 07/25/2029 (A) |  | 256 | 265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.557%, SOFRRATE + 1.990%, 07/25/2034 (A) |  | 1530 | 1579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.013%, TSFR3M + 4.502%, 04/04/2051 (A) |  | 3195 | 2909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.897%, SOFRRATE + 2.100%, 07/25/2033 (A) |  | 1251 | 1251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.526%, SOFRRATE + 1.510%, 03/24/2028 (A) |  | 2075 | 2046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, SOFRRATE + 1.500%, 03/02/2033 (A) |  | 1370 | 1251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.393%, SOFRRATE + 2.100%, 06/02/2028 (A) |  | 200 | 193 |
|  |  |  | 235125 |
| **Health Care — 2.4%** | **Health Care — 2.4%** | **Health Care — 2.4%** |  |
| &nbsp;&nbsp;&nbsp;1261229 BC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 04/15/2032 (D) |  | 345 | 348 |
| &nbsp;&nbsp;&nbsp;AbbVie  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 03/15/2055  |  | 81 | 81 |

---

---

| | | |
|:---|:---|:---|
| 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;5.500%, 03/15/2064  | $225 | $218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 03/15/2035  | 819 | 837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/15/2034  | 877 | 893 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 03/15/2031  | 526 | 540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 03/15/2030  | 706 | 723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 03/15/2027  | 650 | 656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 03/15/2035  | 150 | 146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/14/2035  | 1158 | 1119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 11/21/2049  | 1949 | 1606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 11/21/2039  | 272 | 238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 11/21/2029  | 1276 | 1220 |
| &nbsp;&nbsp;&nbsp;Alcon Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 12/06/2032 (D) | 1110 | 1146 |
| &nbsp;&nbsp;&nbsp;American Medical Systems Europe BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/08/2031  | 1200 | 1406 |
| &nbsp;&nbsp;&nbsp;Amgen  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 06/01/2037  | $910 | 998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 03/02/2053  | 2225 | 2172 |
| &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 | 319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 02/21/2040  | 750 | 578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/15/2032  | 1515 | 1292 |
| &nbsp;&nbsp;&nbsp;Bausch + Lomb  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 10/01/2028 (D) | 350 | 365 |
| &nbsp;&nbsp;&nbsp;Bayer US Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 11/21/2053 (D) | 500 | 531 |
| &nbsp;&nbsp;&nbsp;Bayer US Finance II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/25/2048 (D) | 1200 | 983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/25/2038 (D) | 420 | 372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 12/15/2028 (D) | 3688 | 3654 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 02/01/2031  | 825 | 879 |
| &nbsp;&nbsp;&nbsp;Centene  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/15/2030  | 1908 | 1705 |
| &nbsp;&nbsp;&nbsp;Cigna Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 10/15/2028  | 810 | 811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 03/01/2027  | 380 | 374 |
| &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 | 230 |
| &nbsp;&nbsp;&nbsp;CVS Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, H15T5Y + 2.886%, 03/10/2055 (A) | 850 | 877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, H15T5Y + 2.516%, 12/10/2054 (A) | 230 | 230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/01/2053  | 535 | 511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 06/01/2034  | 707 | 728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 06/01/2031  | 696 | 723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 07/20/2045  | 1075 | 952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/25/2048  | 7438 | 6422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/20/2026  | 1295 | 1297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.780%, 03/25/2038  | 850 | 780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 07/20/2025  | 515 | 515 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;3.625%, 04/01/2027  | $140 | $138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 08/15/2029  | 635 | 604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 02/28/2031  | 1660 | 1421 |
| &nbsp;&nbsp;&nbsp;Elevance Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 02/15/2055  | 167 | 162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 02/15/2035  | 1705 | 1723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 06/15/2029  | 566 | 582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 11/01/2031  | 540 | 548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/2030  | 602 | 609 |
| &nbsp;&nbsp;&nbsp;Eli Lilly  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 02/12/2065  | 484 | 490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/12/2055  | 1139 | 1146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 02/12/2035  | 379 | 388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 02/09/2064  | 350 | 325 |
| &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  | 276 | 283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 02/09/2034  | 697 | 697 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 08/14/2034  | 908 | 900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 08/14/2029  | 816 | 819 |
| &nbsp;&nbsp;&nbsp;Fortrea Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 07/01/2030 (D) | 130 | 118 |
| &nbsp;&nbsp;&nbsp;Fresenius Medical Care US Finance III  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 12/01/2026 (D) | 1345 | 1293 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/15/2035  | 830 | 850 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/01/2036  | 262 | 239 |
| &nbsp;&nbsp;&nbsp;Grifols  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2028 (D) | 460 | 442 |
| &nbsp;&nbsp;&nbsp;HCA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 03/01/2055  | 787 | 792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 06/01/2053  | 257 | 248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/01/2032  | 1194 | 1232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/15/2026  | 620 | 621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/15/2049  | 2403 | 2135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/01/2030  | 2000 | 1891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 07/15/2031  | 751 | 654 |
| &nbsp;&nbsp;&nbsp;Humana  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 03/23/2029  | 3205 | 3106 |
| &nbsp;&nbsp;&nbsp;Kedrion  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 09/01/2029 (D) | 330 | 316 |
| &nbsp;&nbsp;&nbsp;Medline Borrower  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/01/2029 (D) | 370 | 380 |
| &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) | 1428 | 378 |
| &nbsp;&nbsp;&nbsp;Pfizer  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/15/2036  | 420 | 385 |
| &nbsp;&nbsp;&nbsp;Pfizer Investment Enterprises Pte  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/19/2033  | 2300 | 2293 |
| &nbsp;&nbsp;&nbsp;Sartorius Finance BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/14/2032  | 100 | 123 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;Stryker  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 02/10/2030  | $| 978 | $998 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 01/15/2030  |  | 185 | 179 |
| &nbsp;&nbsp;&nbsp;Teva Pharmaceutical Finance Netherlands III BV  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/01/2032  |  | 473 | 483 |
| &nbsp;&nbsp;&nbsp;Teva Pharmaceutical Finance Netherlands IV BV  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 12/01/2030  |  | 87 | 89 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 02/15/2053  |  | 1996 | 2000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 07/15/2064  |  | 278 | 270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 07/15/2054  |  | 1107 | 1074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/15/2044  |  | 424 | 413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/15/2054  |  | 1885 | 1762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 06/15/2035  |  | 3490 | 3557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 07/15/2034  |  | 2725 | 2753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 04/15/2027  |  | 537 | 540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/15/2047  |  | 450 | 364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.050%, 05/15/2041  |  | 121 | 89 |
| &nbsp;&nbsp;&nbsp;Universal Health Services  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.650%, 09/01/2026  |  | 685 | 661 |
|  |  |  | 84091 |
| **Industrials — 1.8%** | **Industrials — 1.8%** | **Industrials — 1.8%** |  |
| &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 | 3434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/29/2028  |  | 4305 | 4101 |
| &nbsp;&nbsp;&nbsp;American Airlines  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/15/2029 (D) |  | 350 | 367 |
| &nbsp;&nbsp;&nbsp;BAE Systems  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/26/2031 (D) |  | 1185 | 1222 |
| &nbsp;&nbsp;&nbsp;Boeing  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.858%, 05/01/2054  |  | 361 | 395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.388%, 05/01/2031  |  | 1025 | 1102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.298%, 05/01/2029  |  | 1575 | 1665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.805%, 05/01/2050  |  | 612 | 587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.196%, 02/04/2026  |  | 1120 | 1102 |
| &nbsp;&nbsp;&nbsp;Caterpillar  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 05/15/2035  |  | 1132 | 1154 |
| &nbsp;&nbsp;&nbsp;Caterpillar Financial Services  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 08/16/2029  |  | 535 | 539 |
| &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 | 527 |
| &nbsp;&nbsp;&nbsp;Cintas No. 2  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/01/2032  |  | 415 | 401 |
| &nbsp;&nbsp;&nbsp;Crowley Conro  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.181%, 08/15/2043  |  | 366 | 323 |
| &nbsp;&nbsp;&nbsp;Deere  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 01/19/2055  |  | 732 | 757 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;5.450%, 01/16/2035  | $1563 | $1628 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/10/2030  | 4228 | 4255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 07/10/2028  | 1376 | 1384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/20/2028 (D) | 1126 | 1129 |
| &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  | 2804 | 2639 |
| &nbsp;&nbsp;&nbsp;Eaton Capital ULC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 05/09/2030  | 460 | 462 |
| &nbsp;&nbsp;&nbsp;Embraer Netherlands Finance BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.980%, 02/11/2035  | 914 | 942 |
| &nbsp;&nbsp;&nbsp;General Dynamics  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 08/15/2035  | 673 | 676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/01/2040  | 510 | 458 |
| &nbsp;&nbsp;&nbsp;General Electric MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.068%, TSFR3M + 0.742%, 08/15/2036 (A) | 2400 | 2222 |
| &nbsp;&nbsp;&nbsp;Heathrow Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 01/16/2036  | 370 | 429 |
| &nbsp;&nbsp;&nbsp;Heathrow Funding MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 10/08/2030  | 795 | 838 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 10/15/2031  | $348 | 352 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.749%, 01/15/2035  | 920 | 949 |
| &nbsp;&nbsp;&nbsp;Icahn Enterprises  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 11/15/2029 (D) | 1645 | 1628 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 01/15/2029  | 75 | 73 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 06/15/2030  | 95 | 89 |
| &nbsp;&nbsp;&nbsp;John Deere Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 01/07/2028  | 611 | 620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 06/05/2030  | 796 | 803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/08/2027  | 872 | 878 |
| &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;4.150%, 09/15/2027  | 512 | 513 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/15/2036  | 285 | 274 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/15/2035  | 457 | 466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 07/15/2030  | 492 | 497 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.112%, 02/15/2040  | 545 | 419 |
| &nbsp;&nbsp;&nbsp;Paychex  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 04/15/2032  | 2265 | 2326 |
| &nbsp;&nbsp;&nbsp;Prime Security Services Borrower  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/15/2026 (D) | 200 | 201 |
| &nbsp;&nbsp;&nbsp;Protective Life Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.618%, 04/15/2026 (D) | 2170 | 2124 |
| &nbsp;&nbsp;&nbsp;Raven Acquisition Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 11/15/2031 (D) | 740 | 740 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;Rollins  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 02/24/2035  | $| 424 | $425 |
| &nbsp;&nbsp;&nbsp;Siemens Funding BV  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 05/28/2055 (D) |  | 457 | 471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 05/28/2035 (D) |  | 1653 | 1683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 05/28/2032 (D) |  | 903 | 916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 05/28/2030 (D) |  | 749 | 756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 05/26/2028 (D) |  | 1122 | 1131 |
| &nbsp;&nbsp;&nbsp;TransDigm  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 12/01/2031 (D) |  | 330 | 346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/01/2032 (D) |  | 220 | 228 |
| &nbsp;&nbsp;&nbsp;Uber Technologies  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 09/15/2054  |  | 310 | 289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 09/15/2034  |  | 2316 | 2275 |
| &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 | 426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 02/14/2032  |  | 331 | 298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 05/20/2031  |  | 244 | 219 |
| &nbsp;&nbsp;&nbsp;United Airlines Class A Pass-Through Trust  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 01/15/2036  |  | 1519 | 1549 |
| &nbsp;&nbsp;&nbsp;United Parcel Service  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 05/14/2065  |  | 685 | 701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 05/14/2055  |  | 536 | 550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/14/2035  |  | 596 | 608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 04/01/2040  |  | 240 | 235 |
|  |  |  | 63209 |
| **Information Technology — 1.6%** | **Information Technology — 1.6%** | **Information Technology — 1.6%** |  |
| &nbsp;&nbsp;&nbsp;Accenture Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/04/2034  |  | 573 | 558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 10/04/2031  |  | 1043 | 1033 |
| &nbsp;&nbsp;&nbsp;Apple  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 05/12/2030  |  | 894 | 898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/12/2028  |  | 522 | 523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 08/08/2052  |  | 491 | 391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 05/11/2050  |  | 203 | 127 |
| &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 | 1074 |
| &nbsp;&nbsp;&nbsp;Autodesk  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 06/15/2035  |  | 444 | 451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 12/15/2031  |  | 42 | 37 |
| &nbsp;&nbsp;&nbsp;Broadcom  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 11/15/2031  |  | 1968 | 2025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 07/12/2029  |  | 937 | 960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.926%, 05/15/2037 (D) |  | 3560 | 3455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 10/15/2034  |  | 1560 | 1541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 02/15/2032  |  | 653 | 647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 02/15/2028  |  | 863 | 861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 11/15/2030  |  | 289 | 284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.419%, 04/15/2033 (D) |  | 529 | 480 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;3.150%, 11/15/2025  | $301 | $299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.450%, 02/15/2031 (D) | 402 | 359 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 09/10/2034  | 684 | 676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 09/10/2029  | 1348 | 1348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 09/10/2027  | 485 | 486 |
| &nbsp;&nbsp;&nbsp;Cisco Systems  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 02/26/2034  | 1050 | 1075 |
| &nbsp;&nbsp;&nbsp;Dell International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/01/2030  | 1140 | 1158 |
| &nbsp;&nbsp;&nbsp;Foundry JV Holdco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.300%, 01/25/2039 (D) | 451 | 472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 01/25/2037 (D) | 531 | 553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 01/25/2036 (D) | 2144 | 2218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 01/25/2033 (D) | 237 | 246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/25/2031 (D) | 754 | 773 |
| &nbsp;&nbsp;&nbsp;Helios Software Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 05/01/2029 (D) | 680 | 699 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 10/15/2054  | 376 | 347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/15/2034  | 1320 | 1281 |
| &nbsp;&nbsp;&nbsp;Intel  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 02/10/2063  | 138 | 130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 02/10/2053  | 139 | 129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 02/10/2043  | 147 | 140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 02/21/2054  | 375 | 344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.734%, 12/08/2047  | 1535 | 1083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 11/15/2049  | 174 | 110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.050%, 08/12/2051  | 1978 | 1175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 08/12/2041  | 221 | 148 |
| &nbsp;&nbsp;&nbsp;KLA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 02/01/2034  | 518 | 516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 03/01/2050  | 210 | 145 |
| &nbsp;&nbsp;&nbsp;Micron Technology  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 11/01/2035  | 1224 | 1281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 11/01/2032  | 448 | 466 |
| &nbsp;&nbsp;&nbsp;NetApp  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/17/2032  | 940 | 968 |
| &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;6.000%, 08/03/2055  | 669 | 668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 09/27/2054  | 1063 | 972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 08/03/2028  | 870 | 884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 05/06/2030  | 330 | 333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/2046  | 446 | 344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 05/15/2035  | 1615 | 1457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 11/15/2037  | 3495 | 2992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 04/01/2040  | 130 | 104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 04/01/2050  | 730 | 511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 04/01/2030  | 860 | 803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 03/25/2031  | 1040 | 948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.650%, 03/25/2026  | 890 | 872 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;Sprint Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 03/15/2032  | $| 1895 | $2299 |
| &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 | 613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 04/01/2030  |  | 756 | 767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 04/01/2028  |  | 529 | 534 |
| &nbsp;&nbsp;&nbsp;Texas Instruments  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 02/08/2054  |  | 259 | 244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 05/23/2035  |  | 742 | 756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/14/2053  |  | 214 | 197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/23/2030  |  | 742 | 750 |
| &nbsp;&nbsp;&nbsp;TSMC Global  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 09/28/2030 (D) |  | 675 | 582 |
| &nbsp;&nbsp;&nbsp;Vontier  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.800%, 04/01/2026  |  | 495 | 484 |
| &nbsp;&nbsp;&nbsp;Xerox  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.250%, 10/15/2030 (D) |  | 445 | 466 |
|  |  |  | 53245 |
| **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 | 2405 |
| &nbsp;&nbsp;&nbsp;Anglo American Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/05/2034 (D) |  | 910 | 940 |
| &nbsp;&nbsp;&nbsp;Ball  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 09/15/2031  |  | 370 | 332 |
| &nbsp;&nbsp;&nbsp;Berry Global  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 01/15/2034  |  | 450 | 465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.650%, 01/15/2027  |  | 2985 | 2863 |
| &nbsp;&nbsp;&nbsp;Celanese US Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.050%, 11/15/2030  |  | 1680 | 1768 |
| &nbsp;&nbsp;&nbsp;CRH America Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/09/2035  |  | 565 | 579 |
| &nbsp;&nbsp;&nbsp;CRH SMW Finance DAC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 01/09/2030  |  | 565 | 579 |
| &nbsp;&nbsp;&nbsp;Dow Chemical  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 03/15/2035  |  | 908 | 903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 05/15/2049  |  | 360 | 295 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.493%, 11/15/2025  |  | 830 | 829 |
| &nbsp;&nbsp;&nbsp;Gerdau Trade  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 06/09/2035  |  | 696 | 696 |
| &nbsp;&nbsp;&nbsp;Glencore Funding  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.141%, 04/01/2055 (D) |  | 353 | 357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.673%, 04/01/2035 (D) |  | 942 | 961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.634%, 04/04/2034 (D) |  | 260 | 265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.186%, 04/01/2030 (D) |  | 3450 | 3517 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.268%, 11/15/2040 (D) |  | 535 | 392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 11/01/2030 (D) |  | 1425 | 1259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.832%, 10/15/2027 (D) |  | 130 | 122 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Newmont  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 03/15/2034  | $| 382 | $392 |
| &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 | 367 |
|  |  |  | 20684 |
| **Real Estate — 0.7%** | **Real Estate — 0.7%** | **Real Estate — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;Agree  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 06/15/2035  |  | 519 | 528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 10/01/2032  |  | 241 | 238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 06/15/2033  |  | 109 | 91 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/15/2028  |  | 400 | 375 |
| &nbsp;&nbsp;&nbsp;American Assets Trust  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/01/2031  |  | 1370 | 1227 |
| &nbsp;&nbsp;&nbsp;American Homes 4 Rent  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/15/2034  |  | 241 | 244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 06/15/2030  |  | 447 | 452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 04/15/2052  |  | 693 | 539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/15/2032  |  | 442 | 408 |
| &nbsp;&nbsp;&nbsp;American Tower  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 07/15/2033  |  | 720 | 743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 04/15/2031  |  | 575 | 516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 10/15/2030  |  | 290 | 252 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.450%, 01/15/2031  |  | 505 | 453 |
| &nbsp;&nbsp;&nbsp;Brixmor Operating Partnership  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 08/16/2031  |  | 423 | 369 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 05/15/2030  |  | 265 | 246 |
| &nbsp;&nbsp;&nbsp;Crown Castle  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 03/01/2034  |  | 531 | 550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.100%, 04/01/2031  |  | 435 | 373 |
| &nbsp;&nbsp;&nbsp;Equinix  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 04/15/2032  |  | 1005 | 952 |
| &nbsp;&nbsp;&nbsp;Essex Portfolio  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/01/2034  |  | 269 | 275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 06/15/2031  |  | 228 | 202 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 04/01/2029  |  | 226 | 221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 10/15/2031  |  | 405 | 352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.200%, 10/15/2030  |  | 371 | 328 |
| &nbsp;&nbsp;&nbsp;GLP Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/15/2026  |  | 645 | 645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/15/2031  |  | 50 | 47 |
| &nbsp;&nbsp;&nbsp;Healthcare Realty Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 01/15/2028  |  | 115 | 112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 02/15/2030  |  | 880 | 816 |
| &nbsp;&nbsp;&nbsp;Hudson Pacific Properties  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 11/01/2027  |  | 1338 | 1283 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Operating Partnership  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 02/01/2035  |  | 393 | 381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 04/15/2032  |  | 540 | 511 |

---

---

| | | |
|:---|:---|:---|
| 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;2.000%, 08/15/2031  | $880 | $749 |
| &nbsp;&nbsp;&nbsp;Kimco Realty OP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 02/01/2036  | 532 | 536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 03/01/2035  | 355 | 347 |
| &nbsp;&nbsp;&nbsp;LXP Industrial Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 11/15/2028  | 295 | 312 |
| &nbsp;&nbsp;&nbsp;Prologis  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/15/2035  | 985 | 999 |
| &nbsp;&nbsp;&nbsp;Realty Income  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 07/15/2033  | 381 | 380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 07/06/2030  | 300 | 378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 01/15/2030  | $265 | 253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 12/15/2032  | 320 | 280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.100%, 03/15/2028  | 248 | 235 |
| &nbsp;&nbsp;&nbsp;Regency Centers  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/15/2034  | 519 | 527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/15/2032  | 507 | 513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 09/15/2029  | 606 | 573 |
| &nbsp;&nbsp;&nbsp;Sabra Health Care  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 10/15/2029  | 1490 | 1418 |
| &nbsp;&nbsp;&nbsp;Simon Property Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 09/26/2034  | 500 | 487 |
| &nbsp;&nbsp;&nbsp;Store Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 04/30/2030 (D) | 355 | 360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 11/18/2030  | 391 | 344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 12/01/2031  | 154 | 131 |
| &nbsp;&nbsp;&nbsp;Sun Communities Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 04/15/2032  | 575 | 544 |
| &nbsp;&nbsp;&nbsp;VICI Properties  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 04/01/2035  | 1240 | 1251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/15/2030 (D) | 39 | 38 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 02/15/2029 (D) | 305 | 295 |
| &nbsp;&nbsp;&nbsp;WP Carey  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 07/23/2032  | 200 | 242 |
|  |  | 24921 |
| **Utilities — 2.8%** | **Utilities — 2.8%** |  |
| &nbsp;&nbsp;&nbsp;AEP Texas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.650%, 02/15/2033  | $500 | 542 |
| &nbsp;&nbsp;&nbsp;AEP Transmission  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 06/15/2035  | 565 | 577 |
| &nbsp;&nbsp;&nbsp;Alabama Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 04/02/2035  | 490 | 494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 12/01/2047  | 810 | 617 |
| &nbsp;&nbsp;&nbsp;Alliant Energy Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 03/01/2032 (D) | 300 | 272 |
| &nbsp;&nbsp;&nbsp;American Electric Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.699%, 08/15/2025  | 875 | 876 |
| &nbsp;&nbsp;&nbsp;American Transmission Systems  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 01/15/2032 (D) | 1026 | 903 |
| &nbsp;&nbsp;&nbsp;AmeriGas Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 06/01/2030 (D) | 293 | 304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 06/01/2028 (D) | 280 | 289 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Baltimore Gas and Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 06/01/2035  | $596 | $611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 06/15/2031  | 343 | 304 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 05/15/2051  | 1330 | 814 |
| &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 | 2234 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Houston Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 03/01/2034  | 2200 | 2219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 03/01/2052  | 253 | 182 |
| &nbsp;&nbsp;&nbsp;Chile Electricity Lux Mpc II Sarl  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.672%, 10/20/2035 (D) | 2234 | 2250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.580%, 10/20/2035 (D) | 313 | 313 |
| &nbsp;&nbsp;&nbsp;Chile Electricity Lux MPC Sarl  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.010%, 01/20/2033 (D) | 823 | 852 |
| &nbsp;&nbsp;&nbsp;Comision Federal de Electricidad  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 07/26/2033 (D) | 270 | 230 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison of New York  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/15/2034  | 210 | 219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/15/2055  | 621 | 602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 05/15/2034  | 291 | 300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 03/15/2044  | 805 | 693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 11/15/2059  | 172 | 119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 12/01/2051  | 77 | 51 |
| &nbsp;&nbsp;&nbsp;Consumers Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 05/15/2035  | 1366 | 1375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/15/2031  | 895 | 899 |
| &nbsp;&nbsp;&nbsp;Consumers Securitization Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 03/01/2028  | 488 | 492 |
| &nbsp;&nbsp;&nbsp;DTE Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/15/2035  | 312 | 318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 03/01/2052  | 183 | 134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 03/01/2050  | 400 | 260 |
| &nbsp;&nbsp;&nbsp;Duke Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/15/2051  | 212 | 146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.900%, 09/15/2025  | 705 | 699 |
| &nbsp;&nbsp;&nbsp;Duke Energy Carolinas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 01/15/2053  | 655 | 628 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/15/2035  | 504 | 515 |
| &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 | 318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 03/15/2052  | 310 | 224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 03/15/2032  | 425 | 381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 04/15/2031  | 156 | 141 |
| &nbsp;&nbsp;&nbsp;Duke Energy Florida  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 12/15/2031  | 341 | 302 |
| &nbsp;&nbsp;&nbsp;Duke Energy Indiana  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 04/01/2050  | 605 | 373 |
| &nbsp;&nbsp;&nbsp;Duke Energy Progress  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/15/2035  | 1835 | 1843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 05/15/2042  | 400 | 332 |

---

---

| | | |
|:---|:---|:---|
| 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;3.700%, 10/15/2046  | $105 | $79 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 08/15/2050  | 346 | 200 |
| &nbsp;&nbsp;&nbsp;Entergy Arkansas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 01/15/2033  | 514 | 527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 06/15/2051  | 308 | 180 |
| &nbsp;&nbsp;&nbsp;Entergy Louisiana  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 03/15/2055  | 1310 | 1310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 09/15/2034  | 220 | 221 |
| &nbsp;&nbsp;&nbsp;Entergy Mississippi  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 04/15/2055  | 452 | 452 |
| &nbsp;&nbsp;&nbsp;Entergy Texas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/15/2035  | 775 | 781 |
| &nbsp;&nbsp;&nbsp;Eurogrid GmbH MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.113%, 05/15/2032  | 600 | 609 |
| &nbsp;&nbsp;&nbsp;Evergy Metro  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 10/01/2041  | $100 | 96 |
| &nbsp;&nbsp;&nbsp;Eversource Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 02/01/2029  | 745 | 778 |
| &nbsp;&nbsp;&nbsp;Exelon  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 03/15/2055  | 696 | 694 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Pennsylvania Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 04/01/2028 (D) | 264 | 269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 01/15/2029 (D) | 403 | 399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 03/15/2028 (D) | 334 | 324 |
| &nbsp;&nbsp;&nbsp;Florida Power & Light  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 03/15/2055  | 2485 | 2513 |
| &nbsp;&nbsp;&nbsp;Georgia Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 03/15/2035  | 181 | 184 |
| &nbsp;&nbsp;&nbsp;Indiana Michigan Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 03/15/2046  | 325 | 274 |
| &nbsp;&nbsp;&nbsp;Interstate Power and Light  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 10/15/2033  | 1755 | 1822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 09/30/2054  | 1140 | 1095 |
| &nbsp;&nbsp;&nbsp;Jersey Central Power & Light  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 01/15/2035  | 412 | 411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 03/01/2032 (D) | 706 | 619 |
| &nbsp;&nbsp;&nbsp;KeySpan Gas East  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.586%, 01/18/2052 (D) | 2595 | 1709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.742%, 08/15/2026 (D) | 1025 | 1003 |
| &nbsp;&nbsp;&nbsp;Louisville Gas and Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 04/15/2033  | 2230 | 2305 |
| &nbsp;&nbsp;&nbsp;MidAmerican Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 09/15/2043  | 830 | 756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 08/01/2052  | 297 | 184 |
| &nbsp;&nbsp;&nbsp;Mississippi Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 03/15/2042  | 174 | 148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 07/30/2051  | 411 | 270 |
| &nbsp;&nbsp;&nbsp;National Gas Transmission MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/05/2030  | 1000 | 1226 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Capital Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 03/15/2035  | $4250 | 4332 |
| &nbsp;&nbsp;&nbsp;NiSource  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 02/01/2042  | 149 | 146 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;5.350%, 04/01/2034  | $2920 | $2969 |
| &nbsp;&nbsp;&nbsp;Northern States Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 06/15/2054  | 296 | 298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 03/15/2054  | 207 | 200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 05/15/2035  | 746 | 753 |
| &nbsp;&nbsp;&nbsp;NSTAR Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 06/01/2034  | 395 | 405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 03/01/2035  | 272 | 274 |
| &nbsp;&nbsp;&nbsp;Ohio Edison  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 12/15/2029 (D) | 445 | 451 |
| &nbsp;&nbsp;&nbsp;Oncor Electric Delivery  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 04/01/2055 (D) | 872 | 876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 04/01/2035 (D) | 426 | 434 |
| &nbsp;&nbsp;&nbsp;Pacific Gas and Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 01/15/2029  | 3910 | 4051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 07/01/2050  | 1303 | 1050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 06/01/2041  | 199 | 153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 12/01/2047  | 790 | 558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 08/01/2050  | 175 | 112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/01/2031  | 1325 | 1150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.100%, 08/01/2027  | 1705 | 1615 |
| &nbsp;&nbsp;&nbsp;PacifiCorp  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 06/15/2052  | 1330 | 787 |
| &nbsp;&nbsp;&nbsp;PECO Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 10/01/2044  | 900 | 748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 09/15/2051  | 413 | 260 |
| &nbsp;&nbsp;&nbsp;Piedmont Natural Gas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/01/2029  | 736 | 713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 06/01/2050  | 1396 | 931 |
| &nbsp;&nbsp;&nbsp;Pike  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 01/31/2031 (D) | 535 | 582 |
| &nbsp;&nbsp;&nbsp;PPL Capital Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/01/2034  | 321 | 324 |
| &nbsp;&nbsp;&nbsp;PSEG Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 05/15/2035 (D) | 2225 | 2291 |
| &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 | 540 |
| &nbsp;&nbsp;&nbsp;Public Service Electric and Gas MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 03/15/2053  | 545 | 513 |
| &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 | 50 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.900%, 08/15/2031  | 589 | 510 |
| &nbsp;&nbsp;&nbsp;Public Service of Colorado  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/01/2053  | 1090 | 1001 |
| &nbsp;&nbsp;&nbsp;Public Service of Oklahoma  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 01/15/2036  | 1730 | 1743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 01/15/2035  | 1645 | 1642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 08/15/2051  | 232 | 145 |
| &nbsp;&nbsp;&nbsp;Sempra  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.550%, H15T5Y + 2.138%, 04/01/2055 (A) | 101 | 96 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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;Southern California Edison  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 03/01/2048  | $| 348 | $| 252 |
| &nbsp;&nbsp;&nbsp;Southern California Gas  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 02/01/2030  |  | 2030 |  | 1865 |
| &nbsp;&nbsp;&nbsp;Southern Gas Capital  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 09/15/2032  |  | 500 |  | 507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 05/30/2047  |  | 500 |  | 406 |
| &nbsp;&nbsp;&nbsp;Southwestern Electric Power  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 11/01/2051  |  | 400 |  | 258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.650%, 03/15/2026  |  | 375 |  | 368 |
| &nbsp;&nbsp;&nbsp;Southwestern Public Service  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 06/15/2049  |  | 845 |  | 612 |
| &nbsp;&nbsp;&nbsp;Suez MTN  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/24/2034  | EUR | 600 |  | 659 |
| &nbsp;&nbsp;&nbsp;Trans-Allegheny Interstate Line  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2031 (D) | $| 2252 |  | 2291 |
| &nbsp;&nbsp;&nbsp;Union Electric  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 04/01/2034  |  | 1025 |  | 1042 |
| &nbsp;&nbsp;&nbsp;Virginia Electric and Power  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/01/2033  |  | 2301 |  | 2324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2034  |  | 2280 |  | 2283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 08/15/2043  |  | 585 |  | 513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 11/15/2051  |  | 343 |  | 214 |
| &nbsp;&nbsp;&nbsp;Virginia Power Fuel Securitization  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.088%, 05/01/2027  |  | 769 |  | 773 |
| &nbsp;&nbsp;&nbsp;Vistra Operations  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 12/30/2034 (D) |  | 1815 |  | 1848 |
|  |  |  |  | 97693 |
| Total Corporate Obligations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $762,155) ($ Thousands) |  |  |  | 750200 |
| **ASSET-BACKED SECURITIES — 7.2%** | **ASSET-BACKED SECURITIES — 7.2%** | **ASSET-BACKED SECURITIES — 7.2%** | **ASSET-BACKED SECURITIES — 7.2%** | **ASSET-BACKED SECURITIES — 7.2%** |
| **Automotive — 1.9%** | **Automotive — 1.9%** | **Automotive — 1.9%** |  |  |
| &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 |  | 376 |
| &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  |  | 71 |  | 71 |
| &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  |  | 218 |  | 219 |
| &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 |  | 590 |
| &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 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;ARI Fleet Lease Trust, Ser 2024-A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 11/15/2032 (D) | $562 | $565 |
| &nbsp;&nbsp;&nbsp;ARI Fleet Lease Trust, Ser 2025-B, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.970%, 03/15/2034 (D) | 635 | 642 |
| &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  | 241 | 242 |
| &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  | 423 | 421 |
| &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 |
| &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) | 630 | 634 |
| &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) | 836 | 849 |
| &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) | 1164 | 1173 |
| &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) | 632 | 634 |
| &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 | 1395 |
| &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 | 614 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2022-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.880%, 11/15/2034 (D) | 1296 | 1286 |
| &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  | 2405 | 2429 |
| &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) | 2360 | 2407 |
| &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 | 265 |
| &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  | 1130 | 1138 |
| &nbsp;&nbsp;&nbsp;GM Financial Automobile Leasing Trust, Ser 2025-2, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 07/20/2027  | 495 | 496 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;GM Financial Automobile Leasing Trust, Ser 2025-2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.580%, 05/22/2028  | $1246 | $1254 |
| &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) | 2494 | 2549 |
| &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 | 540 |
| &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 | 3557 |
| &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 | 1315 |
| &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 | 1776 |
| &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  | 112 | 111 |
| &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  | 69 | 69 |
| &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 | 358 |
| &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 | 605 |
| &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  | 296 | 298 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Auto Lease Trust, Ser 2025-A, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.570%, 04/17/2028  | 530 | 532 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Auto Lease Trust, Ser 2025-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.610%, 04/16/2029  | 1959 | 1981 |
| &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 | 718 |
| &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 | 768 |
| &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 | 1165 |
| &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 | 435 |
| &nbsp;&nbsp;&nbsp;Nissan Auto Receivables Owner Trust, Ser 2025-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.490%, 12/17/2029  | 1140 | 1151 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Nissan Auto Receivables Owner Trust, Ser 2025-A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.570%, 11/15/2030  | $861 | $870 |
| &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 | 650 |
| &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) | 164 | 164 |
| &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 | 635 |
| &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 | 856 |
| &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) | 237 | 237 |
| &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 |
| &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 | 1630 |
| &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) | 332 | 333 |
| &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) | 366 | 367 |
| &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 | 523 |
| &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 | 876 |
| &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 | 150 |
| &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;SFS Auto Receivables Securitization Trust, Ser 2025-2A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.580%, 05/20/2031 (D) | 632 | 634 |
| &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 | 2856 |
| &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 | 1928 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Toyota Auto Loan Extended Note Trust, Ser 2024-1A, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.160%, 11/25/2036 (D) | $| 3205 | $3303 |
| &nbsp;&nbsp;&nbsp;Toyota Auto Loan Extended Note Trust, Ser 2025-1A, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 05/25/2038 (D) |  | 2891 | 2930 |
| &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  |  | 654 | 655 |
| &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  |  | 872 | 876 |
| &nbsp;&nbsp;&nbsp;Toyota Auto Receivables Owner Trust, Ser 2025-B, Cl A3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.340%, 11/15/2029  |  | 178 | 179 |
| &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 | 1095 |
| &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 | 892 |
| &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) |  | 862 | 864 |
| &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  |  | 812 | 816 |
| &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 | 502 |
| &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  |  | 101 | 101 |
|  |  |  | 64801 |
| **Credit Cards — 0.6%** | **Credit Cards — 0.6%** | **Credit Cards — 0.6%** |  |
| &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  |  | 2249 | 2323 |
| &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  |  | 2955 | 2992 |
| &nbsp;&nbsp;&nbsp;American Express Credit Account Master Trust, Ser 2025-2, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.280%, 04/15/2030  |  | 5825 | 5861 |
| &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  |  | 3020 | 3052 |
| &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  |  | 810 | 822 |
| &nbsp;&nbsp;&nbsp;Chase Issuance Trust, Ser 2023-A1, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.160%, 09/15/2028  |  | 2005 | 2028 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Core Fixed Income Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Chase Issuance Trust, Ser 2024-A2, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.630%, 01/15/2031  | $| 3554 | $3617 |
| &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 | 1386 |
| &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 | 548 |
| &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 | 273 |
|  |  |  | 22902 |
| **Mortgage Related Securities — 0.3%** | **Mortgage Related Securities — 0.3%** | **Mortgage Related Securities — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Accredited Mortgage Loan Trust, Ser 2007-1, Cl M2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.704%, TSFR1M + 0.384%, 02/25/2037 (A) |  | 5000 | 4730 |
| &nbsp;&nbsp;&nbsp;Aegis Asset-Backed Securities Mortgage Pass-Through Certificates, Ser 2003-3, Cl M1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.484%, TSFR1M + 1.164%, 01/25/2034 (A) |  | 292 | 293 |
| &nbsp;&nbsp;&nbsp;Master Asset-Backed Securities Trust, Ser 2007-HE1, Cl A4 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.994%, TSFR1M + 0.674%, 05/25/2037 (A) |  | 5500 | 4651 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley ABS Capital I Trust, Ser 2005-HE1, Cl M1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.109%, TSFR1M + 0.789%, 12/25/2034 (A) |  | 94 | 92 |
|  |  |  | 9766 |
| **Non-Agency Mortgage-Backed Obligations — 0.2%** | **Non-Agency Mortgage-Backed Obligations — 0.2%** | **Non-Agency Mortgage-Backed Obligations — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;BMP, Ser MF23, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.702%, TSFR1M + 2.390%, 06/15/2041 (A)(D) |  | 780 | 781 |
| &nbsp;&nbsp;&nbsp;BRAVO Residential Funding Trust, Ser 2024-NQM5, Cl A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.803%, 06/25/2064 (C)(D) |  | 1268 | 1274 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2021-R01, Cl 1M2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.855%, SOFR30A + 1.550%, 10/25/2041 (A)(D) |  | 1421 | 1424 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2022-R01, Cl 1B1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.455%, SOFR30A + 3.150%, 12/25/2041 (A)(D) |  | 460 | 472 |
| &nbsp;&nbsp;&nbsp;NRTH Mortgage Trust, Ser PARK, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.953%, TSFR1M + 1.641%, 03/15/2039 (A)(D) |  | 2210 | 2212 |
|  |  |  | 6163 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| **Other Asset-Backed Securities — 4.2%** | **Other Asset-Backed Securities — 4.2%** |  |
| &nbsp;&nbsp;&nbsp;AIMCO CLO 22, Ser 2024-22A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.770%, TSFR3M + 1.500%, 04/19/2037 (A)(D) | $1330 | $1334 |
| &nbsp;&nbsp;&nbsp;AMMC CLO 15, Ser 2021-15A, Cl BR3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.168%, TSFR3M + 1.912%, 01/15/2032 (A)(D) | 1100 | 1101 |
| &nbsp;&nbsp;&nbsp;Arbor Realty Commercial Real Estate Notes, Ser 2021-FL3, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.496%, TSFR1M + 1.184%, 08/15/2034 (A)(D) | 635 | 635 |
| &nbsp;&nbsp;&nbsp;Ares Loan Funding IV, Ser 2023-ALF4A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.006%, TSFR3M + 1.750%, 10/15/2036 (A)(D) | 1280 | 1282 |
| &nbsp;&nbsp;&nbsp;Barings CLO, Ser 2024-4A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.406%, TSFR3M + 1.150%, 10/15/2030 (A)(D) | 2513 | 2513 |
| &nbsp;&nbsp;&nbsp;Carrington Mortgage Loan Trust Series, Ser 2006-FRE1, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.684%, TSFR1M + 0.364%, 04/25/2036 (A) | 2526 | 2327 |
| &nbsp;&nbsp;&nbsp;Chase Funding Mortgage Loan Asset-Backed Certificates, Ser 2003-6, Cl 1A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.832%, 11/25/2034 (C) | 17 | 17 |
| &nbsp;&nbsp;&nbsp;Clover CLO, Ser 2024-1A, Cl A1RR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, TSFR3M + 1.530%, 04/20/2037 (A)(D) | 3000 | 3008 |
| &nbsp;&nbsp;&nbsp;CNH Equipment Trust, Ser 2022-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.890%, 11/15/2027  | 325 | 324 |
| &nbsp;&nbsp;&nbsp;CNH Equipment Trust, Ser 2022-C, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 04/17/2028  | 926 | 931 |
| &nbsp;&nbsp;&nbsp;College Avenue Student Loans, Ser 2017-A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.084%, TSFR1M + 1.764%, 11/26/2046 (A)(D) | 184 | 185 |
| &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) | 130 | 128 |
| &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) | 263 | 252 |
| &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) | 243 | 219 |
| &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) | 532 | 483 |
| &nbsp;&nbsp;&nbsp;Consolidated Communications, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/20/2055 (D) | 1025 | 1057 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Countrywide Asset-Backed Certificates, Ser 2007-13, Cl 2A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.234%, TSFR1M + 0.914%, 10/25/2047 (A) | $934 | $871 |
| &nbsp;&nbsp;&nbsp;CWABS Asset-backed Certificates Series, Ser 2007-12, Cl 2A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.784%, TSFR1M + 1.464%, 08/25/2047 (A) | 4656 | 4369 |
| &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 | 2957 |
| &nbsp;&nbsp;&nbsp;Dell Equipment Finance Trust, Ser 2025-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.610%, 02/24/2031 (D) | 1835 | 1853 |
| &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 | 1129 |
| &nbsp;&nbsp;&nbsp;DLLAD, Ser 2024-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 07/20/2029 (D) | 1810 | 1846 |
| &nbsp;&nbsp;&nbsp;Dryden 55 CLO, Ser 2018-55A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.538%, TSFR3M + 1.282%, 04/15/2031 (A)(D) | 226 | 226 |
| &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 | 2900 |
| &nbsp;&nbsp;&nbsp;Dryden XXVI Senior Loan Fund, Ser 2018-26A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.418%, TSFR3M + 1.162%, 04/15/2029 (A)(D) | 347 | 347 |
| &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) | 441 | 438 |
| &nbsp;&nbsp;&nbsp;Elmwood CLO 29, Ser 2024-5A, Cl AR1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.790%, TSFR3M + 1.520%, 04/20/2037 (A)(D) | 760 | 762 |
| &nbsp;&nbsp;&nbsp;Elmwood CLO I, Ser 2024-1A, Cl A1RR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.790%, TSFR3M + 1.520%, 04/20/2037 (A)(D) | 550 | 552 |
| &nbsp;&nbsp;&nbsp;First Franklin Mortgage Loan Trust, Ser 2004-FF5, Cl A3C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.434%, TSFR1M + 1.114%, 08/25/2034 (A) | 191 | 175 |
| &nbsp;&nbsp;&nbsp;FNMA Grantor Trust, Ser 2017-T1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.898%, 06/25/2027  | 197 | 192 |
| &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 | 1580 |
| &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 | 983 |
| &nbsp;&nbsp;&nbsp;Ford Credit Floorplan Master Owner Trust A, Ser 2025-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.630%, 04/15/2030  | 1672 | 1690 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Fremont Home Loan Trust, Ser 2005-E, Cl 2A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.094%, TSFR1M + 0.774%, 01/25/2036 (A) | $2614 | $2521 |
| &nbsp;&nbsp;&nbsp;Goldentree Loan Management US CLO 7, Ser 2024-7A, Cl ARR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.370%, TSFR3M + 1.100%, 04/20/2034 (A)(D) | 4100 | 4089 |
| &nbsp;&nbsp;&nbsp;GSAMP Trust, Ser 2005-WMC3, Cl A2C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.094%, TSFR1M + 0.774%, 12/25/2035 (A) | 2870 | 2802 |
| &nbsp;&nbsp;&nbsp;GSAMP Trust, Ser 2006-HE3, Cl A2D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.934%, TSFR1M + 0.614%, 05/25/2046 (A) | 3023 | 2899 |
| &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) | 234 | 228 |
| &nbsp;&nbsp;&nbsp;HPS Loan Management, Ser 2022-19, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.592%, TSFR3M + 1.320%, 01/22/2035 (A)(D) | 400 | 401 |
| &nbsp;&nbsp;&nbsp;J.G. Wentworth XXXIX, Ser 2017-2A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.090%, 09/17/2074 (D) | 1262 | 1137 |
| &nbsp;&nbsp;&nbsp;JGWPT XXX, Ser 2013-3A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.080%, 01/17/2073 (D) | 553 | 521 |
| &nbsp;&nbsp;&nbsp;JGWPT XXXII, Ser 2014-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.610%, 01/17/2073 (D) | 744 | 671 |
| &nbsp;&nbsp;&nbsp;Kings Park CLO, Ser 2021-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.661%, TSFR3M + 1.392%, 01/21/2035 (A)(D) | 400 | 401 |
| &nbsp;&nbsp;&nbsp;LCM 37, Ser 2024-37A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.316%, TSFR3M + 1.060%, 04/15/2034 (A)(D) | 3500 | 3493 |
| &nbsp;&nbsp;&nbsp;Magnetite XII, Ser 2024-12A, Cl AR4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.406%, TSFR3M + 1.150%, 10/15/2031 (A)(D) | 820 | 820 |
| &nbsp;&nbsp;&nbsp;MF1, Ser 2020-FL4, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.128%, TSFR1M + 1.814%, 12/15/2035 (A)(D) | 144 | 144 |
| &nbsp;&nbsp;&nbsp;MF1, Ser 2021-FL7, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.509%, TSFR1M + 1.194%, 10/16/2036 (A)(D) | 203 | 203 |
| &nbsp;&nbsp;&nbsp;MF1, Ser 2025-FL17, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.635%, TSFR1M + 1.320%, 02/18/2040 (A)(D) | 1450 | 1446 |
| &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  | 373 | 371 |
| &nbsp;&nbsp;&nbsp;MVW, Ser 2021-1WA, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.440%, 01/22/2041 (D) | 95 | 91 |
| &nbsp;&nbsp;&nbsp;MVW, Ser 2023-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.180%, 11/20/2040 (D) | 494 | 505 |
| &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) | 50 | 50 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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 2018-DA, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/15/2059 (D) | $1068 | $1056 |
| &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) | 145 | 144 |
| &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) | 324 | 318 |
| &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) | 628 | 609 |
| &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) | 893 | 859 |
| &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) | 79 | 74 |
| &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) | 554 | 516 |
| &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) | 1261 | 1150 |
| &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) | 158 | 143 |
| &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) | 678 | 610 |
| &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) | 1416 | 1267 |
| &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) | 634 | 562 |
| &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) | 152 | 137 |
| &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) | 471 | 431 |
| &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) | 149 | 145 |
| &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) | 648 | 567 |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2004-4, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.785%, SOFR90A + 0.422%, 01/25/2037 (A) | 185 | 185 |

---

---

| | | |
|:---|:---|:---|
| 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 2005-1, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.735%, SOFR90A + 0.372%, 10/25/2033 (A) | $962 | $952 |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2005-2, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.704%, SOFR90A + 0.362%, 03/23/2037 (A) | 764 | 757 |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2005-3, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.724%, SOFR90A + 0.382%, 12/24/2035 (A) | 732 | 725 |
| &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) | 1092 | 1027 |
| &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) | 670 | 626 |
| &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) | 248 | 233 |
| &nbsp;&nbsp;&nbsp;Octagon 53, Ser 2021-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.548%, TSFR3M + 1.292%, 04/15/2034 (A)(D) | 3750 | 3753 |
| &nbsp;&nbsp;&nbsp;Octagon 66, Ser 2023-1A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.075%, TSFR3M + 1.750%, 11/16/2036 (A)(D) | 1350 | 1353 |
| &nbsp;&nbsp;&nbsp;Octagon Investment Partners 41, Ser 2025-2A, Cl A2R2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.856%, TSFR3M + 1.600%, 10/15/2033 (A)(D) | 3000 | 2993 |
| &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) | 126 | 126 |
| &nbsp;&nbsp;&nbsp;Owl Rock CLO III, Ser 2024-3A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.120%, TSFR3M + 1.850%, 04/20/2036 (A)(D) | 1180 | 1187 |
| &nbsp;&nbsp;&nbsp;Palmer Square Loan Funding, Ser 2024-3A, Cl A1BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.656%, TSFR3M + 1.400%, 04/15/2031 (A)(D) | 2270 | 2268 |
| &nbsp;&nbsp;&nbsp;Rad CLO 22, Ser 2023-22A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, TSFR3M + 1.830%, 01/20/2037 (A)(D) | 1580 | 1584 |
| &nbsp;&nbsp;&nbsp;RR 8, Ser 2024-8A, Cl A2R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.956%, TSFR3M + 1.700%, 07/15/2037 (A)(D) | 2810 | 2822 |
| &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 | 369 |
| &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 | 634 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;SBA Small Business Investment, Ser 2022-10B, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.262%, 09/10/2032  | $386 | $386 |
| &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 | 1658 |
| &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 | 982 |
| &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) | 107 | 105 |
| &nbsp;&nbsp;&nbsp;SLM Private Credit Student Loan Trust, Ser 2005-A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.890%, TSFR3M + 0.572%, 12/15/2038 (A) | 493 | 486 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2003-7A, Cl A5A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.805%, SOFR90A + 1.462%, 12/15/2033 (A)(D) | 983 | 964 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2005-4, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.795%, SOFR90A + 0.432%, 07/25/2040 (A) | 1965 | 1917 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2006-8, Cl A6 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.785%, SOFR90A + 0.422%, 01/25/2041 (A) | 1294 | 1243 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2007-7, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, SOFR90A + 1.012%, 10/27/2070 (A) | 1050 | 1051 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-2, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.825%, SOFR90A + 1.462%, 01/25/2083 (A) | 685 | 701 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-3, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.825%, SOFR90A + 1.462%, 04/26/2083 (A) | 685 | 686 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-4, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.275%, SOFR90A + 1.912%, 07/25/2022 (A) | 203 | 203 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-4, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.475%, SOFR90A + 2.112%, 04/25/2073 (A) | 685 | 725 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-5, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.325%, SOFR90A + 1.962%, 07/25/2023 (A) | 31 | 31 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-5, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.475%, SOFR90A + 2.112%, 07/25/2073 (A) | 685 | 695 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-6, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.725%, SOFR90A + 1.362%, 07/25/2023 (A) | 808 | 799 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-6, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.475%, SOFR90A + 2.112%, 07/26/2083 (A) | 685 | 685 |

---

---

| | | |
|:---|:---|:---|
| 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 2008-7, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.475%, SOFR90A + 2.112%, 07/26/2083 (A) | $685 | $691 |
| &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) | 623 | 586 |
| &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) | 1873 | 1723 |
| &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) | 841 | 757 |
| &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) | 679 | 659 |
| &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) | 1343 | 1259 |
| &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) | 93 | 85 |
| &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) | 1368 | 1280 |
| &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) | 1101 | 1111 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2025-A, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.130%, 04/15/2054 (D) | 982 | 993 |
| &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) | 483 | 420 |
| &nbsp;&nbsp;&nbsp;South Carolina Student Loan, Ser 2015-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.934%, TSFR1M + 1.614%, 01/25/2036 (A) | 183 | 183 |
| &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 | 2710 |
| &nbsp;&nbsp;&nbsp;Structured Asset Investment Loan Trust, Ser 2004-8, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.984%, TSFR1M + 0.664%, 09/25/2034 (A) | 276 | 266 |
| &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 | 2841 |
| &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) | 176 | 176 |
| &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 | 669 |
| &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 | 869 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Trestles CLO IV, Ser 2021-4A, Cl B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.231%, TSFR3M + 1.962%, 07/21/2034 (A)(D) | $3445 | $3454 |
| &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  | 119 | 112 |
| &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 | 211 |
| &nbsp;&nbsp;&nbsp;United States Small Business Administration, Ser 2022-25E, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.940%, 05/01/2047  | 436 | 412 |
| &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  | 639 | 607 |
| &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 | 470 |
| &nbsp;&nbsp;&nbsp;United States Small Business Administration, Ser 2025-25F, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 06/01/2050  | 445 | 451 |
| &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 | 1512 |
| &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 | 2027 |
| &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 2023-6, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.860%, 09/22/2031 (D) | 445 | 448 |
| &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 |
| &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 | 2942 |
| &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 | 1820 |
| &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 | 1840 |
| &nbsp;&nbsp;&nbsp;Voya CLO, Ser 2024-3A, Cl A1R2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.420%, TSFR3M + 1.150%, 10/18/2031 (A)(D) | 1752 | 1753 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Home Equity Asset-Backed Securities Trust, Ser 2006-2, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.869%, TSFR1M + 0.549%, 07/25/2036 (A) | 1984 | 1977 |
|  |  | 146167 |
| Total Asset-Backed Securities |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $249,046) ($ Thousands) |  | 249799 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **SOVEREIGN DEBT — 0.9%** | **SOVEREIGN DEBT — 0.9%** | **SOVEREIGN DEBT — 0.9%** |
| &nbsp;&nbsp;&nbsp;Bank Gospodarstwa Krajowego |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 07/09/2054(D) | $591 | $586 |
| &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 | 485 |
| &nbsp;&nbsp;&nbsp;Colombia Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 04/22/2032 | 970 | 766 |
| &nbsp;&nbsp;&nbsp;Digital Dutch Finco BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 03/15/2035 | 120 | 139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 01/15/2032 | 315 | 313 |
| &nbsp;&nbsp;&nbsp;E.ON |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/16/2033 | 565 | 670 |
| &nbsp;&nbsp;&nbsp;Enel Finance International MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/20/2043 | 290 | 345 |
| &nbsp;&nbsp;&nbsp;Equinix Europe 2 Financing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 11/22/2034 | 705 | 806 |
| &nbsp;&nbsp;&nbsp;Export Finance & Insurance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 10/26/2027(D) | $879 | 894 |
| &nbsp;&nbsp;&nbsp;FDJ UNITED |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 11/21/2033 | 700 | 811 |
| &nbsp;&nbsp;&nbsp;Fiserv Funding ULC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/15/2036 | 480 | 562 |
| &nbsp;&nbsp;&nbsp;Gatwick Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 10/16/2033 | 100 | 117 |
| &nbsp;&nbsp;&nbsp;Israel Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/12/2054 | $505 | 467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 02/19/2035 | 805 | 818 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 02/19/2030 | 1763 | 1797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 07/03/2050 | 282 | 198 |
| &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 | 425 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 02/26/2045 | 105 | 119 |
| &nbsp;&nbsp;&nbsp;Lonza Finance International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/04/2034 | 220 | 256 |
| &nbsp;&nbsp;&nbsp;Medtronic Global Holdings SCA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 10/15/2040 | 170 | 141 |
| &nbsp;&nbsp;&nbsp;Mexico Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 01/29/2038 | $1287 | 1306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 01/11/2040 | 1210 | 1154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 03/08/2044 | 6706 | 5272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 01/23/2046 | 528 | 398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 02/10/2048 | 422 | 313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 02/12/2052 | 477 | 334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/12/2034 | 663 | 555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.659%, 05/24/2031 | 2060 | 1782 |
| &nbsp;&nbsp;&nbsp;Molnlycke Holding MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 06/11/2034 | 110 | 133 |
| &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 | 1018 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Core Fixed Income Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** |
| &nbsp;&nbsp;&nbsp;Peruvian Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/30/2036 | $860 | $| 861 |
| &nbsp;&nbsp;&nbsp;Philip Morris International |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 06/06/2029 | 225 |  | 262 |
| &nbsp;&nbsp;&nbsp;Prologis Euro Finance |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 05/23/2033 | 215 |  | 272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/05/2034 | 415 |  | 498 |
| &nbsp;&nbsp;&nbsp;Republic of South Africa Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 04/20/2032 | $200 |  | 196 |
| &nbsp;&nbsp;&nbsp;Romanian Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/24/2035 | 450 |  | 416 |
| &nbsp;&nbsp;&nbsp;Scottish Hydro Electric Transmission MTN |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 09/04/2032 | 205 |  | 240 |
| &nbsp;&nbsp;&nbsp;Severn Trent Utilities Finance |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/04/2035 | 635 |  | 750 |
| &nbsp;&nbsp;&nbsp;TenneT Holding BV MTN |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/28/2042 | 185 |  | 235 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Finance I BV |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 10/18/2041 | 155 |  | 131 |
| &nbsp;&nbsp;&nbsp;United Utilities Water Finance MTN |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 05/23/2034 | 530 |  | 622 |
| &nbsp;&nbsp;&nbsp;Visa |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 05/15/2044 | 345 |  | 404 |
| &nbsp;&nbsp;&nbsp;Vonovia MTN |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 09/01/2032 | 800 |  | 771 |
| Total Sovereign Debt | Total Sovereign Debt |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $30,828) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $30,828) ($ Thousands) |  | 29639 |
| **LOAN PARTICIPATIONS — 0.4%** | **LOAN PARTICIPATIONS — 0.4%** | **LOAN PARTICIPATIONS — 0.4%** | **LOAN PARTICIPATIONS — 0.4%** |
| &nbsp;&nbsp;&nbsp;Action |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.799%, 07/01/2031 (A) | $265 |  | 267 |
| &nbsp;&nbsp;&nbsp;ADVSM |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.789%, 10/28/2027  | 138 |  | 115 |
| &nbsp;&nbsp;&nbsp;Alpha Generation |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.327%, 09/30/2031 (A) | 246 |  | 245 |
| &nbsp;&nbsp;&nbsp;Alphagen |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 09/30/2031 (G) | 245 |  | 245 |
| &nbsp;&nbsp;&nbsp;Amaya Flutter |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.320%, 05/24/2032  | 167 |  | 167 |
| &nbsp;&nbsp;&nbsp;AmWINS Group, Inc, Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.577%, CME Term SOFR + 2.250%, 01/30/2032 (A) | 140 |  | 140 |
| &nbsp;&nbsp;&nbsp;Antylia |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.325%, 05/14/2032  | 107 |  | 104 |
| &nbsp;&nbsp;&nbsp;Arches Buyer Inc., Refinancing Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.677%, CME Term SOFR + 3.250%, 12/06/2027 (A) | 122 |  | 120 |
| &nbsp;&nbsp;&nbsp;Archkey |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/22/2031 (G) | 7 |  |  |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Artera Services, LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.799%, 02/15/2031  | $148 | $124 |
| &nbsp;&nbsp;&nbsp;Asurion, LLC, Term B-4 Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.691%, 01/20/2029 (A) | 93 | 86 |
| &nbsp;&nbsp;&nbsp;athenahealth Group Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.077%, CME Term SOFR + 2.750%, 02/15/2029 (A) | 186 | 186 |
| &nbsp;&nbsp;&nbsp;Authentic Brands |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.577%, 12/21/2028 (A) | 112 | 112 |
| &nbsp;&nbsp;&nbsp;Barracuda Networks Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.780%, 08/15/2029  | 75 | 62 |
| &nbsp;&nbsp;&nbsp;BassProShops/GreatAmerOutd |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.577%, 01/23/2032 (A) |  |  |
| &nbsp;&nbsp;&nbsp;Bausch + Lomb Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.679%, 05/10/2027 (A) | 122 | 122 |
| &nbsp;&nbsp;&nbsp;BCPE Empire Holdings, Inc, Amendment No. 8 Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.577%, CME Term SOFR + 3.250%, 12/11/2030 (A) | 94 | 93 |
| &nbsp;&nbsp;&nbsp;BCPE North Star US |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.441%, 06/09/2028  | 15 | 15 |
| &nbsp;&nbsp;&nbsp;Blackhawk Network |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.327%, 03/12/2029 (A) | 133 | 134 |
| &nbsp;&nbsp;&nbsp;Calpine |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.077%, 02/15/2032  | 215 | 215 |
| &nbsp;&nbsp;&nbsp;Calpine Corp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.077%, 01/31/2031  | 289 | 289 |
| &nbsp;&nbsp;&nbsp;Cast & Crew LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.077%, 12/29/2028  | 57 | 53 |
| &nbsp;&nbsp;&nbsp;Castle US Holding Corp, Initial Second Out Dollar Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.842%, CME Term SOFR + 4.250%, 05/31/2030 (A)(H) | 77 | 42 |
| &nbsp;&nbsp;&nbsp;Castle US Holding Corporation, Initial First Out Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.330%, 04/29/2030  | 11 | 11 |
| &nbsp;&nbsp;&nbsp;CCRR Parent Inc |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.697%, 03/06/2028  | 197 | 78 |
| &nbsp;&nbsp;&nbsp;Celsius Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.549%, 04/01/2032  | 118 | 118 |
| &nbsp;&nbsp;&nbsp;Charter Comm Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.548%, 11/21/2031 (A) | 253 | 253 |
| &nbsp;&nbsp;&nbsp;Chemours Company, Tranche B-3 US$Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.327%, 08/18/2028 (A) | 127 | 127 |
| &nbsp;&nbsp;&nbsp;Cleanova |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.074%, 05/22/2032  | 72 | 71 |
| &nbsp;&nbsp;&nbsp;Cloud Software Group, Inc, Seventh Amendment Tranche B-1 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.796%, CME Term SOFR + 3.500%, 03/29/2029 (A) | 109 | 109 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Cotiviti |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.074%, 03/26/2032  | $78 | $78 |
| &nbsp;&nbsp;&nbsp;Dave & Busters, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.563%, 09/29/2031  | 152 | 145 |
| &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) | 210 | 204 |
| &nbsp;&nbsp;&nbsp;Delivery Hero, LLC, Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.300%, 12/12/2029  | 235 | 236 |
| &nbsp;&nbsp;&nbsp;Dessert Holdings Inc |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.441%, 06/12/2028  | 138 | 136 |
| &nbsp;&nbsp;&nbsp;DK Crown Holdings INC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.066%, 03/04/2032  | 108 | 107 |
| &nbsp;&nbsp;&nbsp;DTI Holdco INC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.327%, 04/26/2029  | 74 | 73 |
| &nbsp;&nbsp;&nbsp;Eagleview |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.802%, 08/14/2028  | 444 | 431 |
| &nbsp;&nbsp;&nbsp;ECI MA Max HLD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.549%, 05/09/2030  | 76 | 76 |
| &nbsp;&nbsp;&nbsp;Elanco Animal Health Incorporated, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.174%, LIBOR + 1.750%, 08/01/2027 (A) | 125 | 125 |
| &nbsp;&nbsp;&nbsp;Element Materials |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.049%, 06/25/2029  | 82 | 82 |
| &nbsp;&nbsp;&nbsp;First Eagle |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 06/06/2032 (G) | 82 | 81 |
| &nbsp;&nbsp;&nbsp;Frontier Communications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.792%, 07/01/2031 (A) | 66 | 66 |
| &nbsp;&nbsp;&nbsp;Gainwell Acquisition Corp., Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.396%, CME Term SOFR + 4.000%, 10/01/2027 (A) | 237 | 228 |
| &nbsp;&nbsp;&nbsp;Genesys |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.827%, 01/30/2032  | 80 | 80 |
| &nbsp;&nbsp;&nbsp;Grifols Worldwide Operations Limited, Dollar Tranche B Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.483%, CME Term SOFR + 2.000%, 11/15/2027 (A) | 131 | 130 |
| &nbsp;&nbsp;&nbsp;GVC Holdings PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.053%, 10/31/2029  | 79 | 80 |
| &nbsp;&nbsp;&nbsp;HDI Aerospace |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.730%, 09/19/2031 (A) | 135 | 135 |
| &nbsp;&nbsp;&nbsp;Heartland Dental, LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.827%, 04/28/2028 (A) | 71 | 71 |
| &nbsp;&nbsp;&nbsp;Hiton Hotels |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.069%, 11/08/2030  | 607 | 609 |
| &nbsp;&nbsp;&nbsp;Iqvua, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.049%, 01/02/2031  | 211 | 211 |
| &nbsp;&nbsp;&nbsp;Jane Street |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.333%, 12/15/2031  | 18 | 18 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Jane Street Group, LLC, Seventh Amendment Extended Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.333%, CME Term SOFR + 2.000%, 12/15/2031 (A) | $153 | $153 |
| &nbsp;&nbsp;&nbsp;Jefferies Finance/JFIN Co-Issuer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.322%, 12/31/2049 (A) | 55 | 55 |
| &nbsp;&nbsp;&nbsp;Kelso Industries LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.077%, 12/26/2029  | 100 | 100 |
| &nbsp;&nbsp;&nbsp;Knowledge Universe/Kindercare |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.549%, 06/12/2030  | 44 | 44 |
| &nbsp;&nbsp;&nbsp;Magnite, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.327%, 02/06/2031 (A) | 82 | 82 |
| &nbsp;&nbsp;&nbsp;McAfee |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.316%, 03/01/2029 (A) | 29 | 28 |
| &nbsp;&nbsp;&nbsp;MH Sub I, LLC (Micro Holding Corp.), 2023 May Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.577%, CME Term SOFR + 4.250%, 05/03/2028 (A) | 127 | 119 |
| &nbsp;&nbsp;&nbsp;MH Sub I, LLC (Micro Holding Corp.), 2024 December New Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.577%, CME Term SOFR + 4.250%, 12/31/2031 (A)(H) | 194 | 168 |
| &nbsp;&nbsp;&nbsp;Modena Buyer, LLC, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.780%, 07/01/2031 (A) | 44 | 42 |
| &nbsp;&nbsp;&nbsp;Modivcare Inc |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.708%, 01/07/2026  | 293 | 221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.049%, 07/01/2031 (A) | 231 | 168 |
| &nbsp;&nbsp;&nbsp;Naked Juice LLC, First Out Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.796%, 01/24/2029  | 614 | 608 |
| &nbsp;&nbsp;&nbsp;Naked Juice LLC, Initial Second Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.558%, 01/24/2029 (H) | 395 | 313 |
| &nbsp;&nbsp;&nbsp;Naked Juice LLC, Term Loan Lien 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.311%, 01/24/2030  | 67 | 31 |
| &nbsp;&nbsp;&nbsp;NEP Group, Inc., Extended Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.344%, CME Term SOFR + 4.750%, 08/19/2026 (A) | 82 | 76 |
| &nbsp;&nbsp;&nbsp;Opal Bidco SAS, Facility B2, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.435%, CME Term SOFR + 3.250%, 04/28/2032 (A) | 112 | 112 |
| &nbsp;&nbsp;&nbsp;Osmosis Buyer Limited, 2025 Refinancing Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.324%, CME Term SOFR + 3.000%, 07/31/2028 (A) | 68 | 68 |
| &nbsp;&nbsp;&nbsp;Pelican Products |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.811%, 11/16/2028 (A) | 160 | 140 |
| &nbsp;&nbsp;&nbsp;Peraton Corp, Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.177%, CME Term SOFR + 3.750%, 02/01/2028 (A) | 197 | 173 |
| &nbsp;&nbsp;&nbsp;Potomac Energy Center |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 03/14/2032 (G) | 73 | 85 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Primo Brands Corporation, 2025 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.546%, CME Term SOFR + 2.250%, 03/31/2028 (A) | $31 | $31 |
| &nbsp;&nbsp;&nbsp;Rede Ventures LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.077%, 03/04/2030  | 136 | 115 |
| &nbsp;&nbsp;&nbsp;Renaissance Cor |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.280%, 04/05/2030  | 241 | 218 |
| &nbsp;&nbsp;&nbsp;Sabre GLBL Inc., 2024 Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.427%, CME Term SOFR + 6.000%, 11/15/2029 (A) | 151 | 150 |
| &nbsp;&nbsp;&nbsp;South Field Energy LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.549%, 08/29/2031  | 78 | 78 |
| &nbsp;&nbsp;&nbsp;Southern Veterinary Partners LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.527%, 12/04/2031  | 101 | 101 |
| &nbsp;&nbsp;&nbsp;Star Parent, Inc., Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.296%, CME Term SOFR + 4.000%, 09/27/2030 (A) | 48 | 48 |
| &nbsp;&nbsp;&nbsp;Station Casinos LLC, Term B Facility, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.327%, CME Term SOFR + 2.000%, 03/14/2031 (A) | 61 | 61 |
| &nbsp;&nbsp;&nbsp;Telenet Financing USD LLC, Term Loan AR Facility, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.426%, 04/30/2028 (A) | 100 | 98 |
| &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) | 161 | 135 |
| &nbsp;&nbsp;&nbsp;Transdigm INC. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.799%, 02/28/2031 (A) | 252 | 252 |
| &nbsp;&nbsp;&nbsp;Trip.com |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.049%, 07/01/2031 (A) | 111 | 111 |
| &nbsp;&nbsp;&nbsp;Trugreen Limited Partnership |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.427%, 11/02/2027  | 180 | 171 |
| &nbsp;&nbsp;&nbsp;Vistra Operations Company LLC (fka Tex Operations Company LLC), 2018 Incremental Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.077%, 12/20/2030 (A) | 272 | 272 |
| &nbsp;&nbsp;&nbsp;Voyapar |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 05/08/2032 (A)(G) | 219 | 216 |
| &nbsp;&nbsp;&nbsp;WEC US Holdings Ltd., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.574%, CME Term SOFR + 2.250%, 01/27/2031 (A) | 110 | 110 |
| &nbsp;&nbsp;&nbsp;Worldpay/Boost Newco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.299%, 01/31/2031 (A) | 139 | 139 |
| &nbsp;&nbsp;&nbsp;X Corp., Tranche B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.927%, CME Term SOFR + 6.500%, 10/26/2029 (A) | 142 | 138 |
| &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 (A) | 117 | 114 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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;Zayo Group Holdings, Inc., Initial Dollar Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.441%, CME Term SOFR + 3.000%, 03/09/2027 (A) | $| 303 | $| 288 |
| &nbsp;&nbsp;&nbsp;Zuffa/TKO Group |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.572%, 11/21/2031  |  | 71 |  | 71 |
| Total Loan Participations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $12,933) ($ Thousands) |  |  |  | 12808 |
| **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) |  | 2706 |  | 2180 |
| &nbsp;&nbsp;&nbsp;Resolution Funding Interest |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/15/2030(B) |  | 905 |  | 755 |
| &nbsp;&nbsp;&nbsp;Resolution Funding Principal |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/15/2030(B) |  | 3505 |  | 2890 |
| Total U.S. Government Agency Obligations | Total U.S. Government Agency Obligations | Total U.S. Government Agency Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $6,296) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $6,296) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $6,296) ($ Thousands) |  | 5825 |
| **MUNICIPAL BONDS — 0.1%** | **MUNICIPAL BONDS — 0.1%** | **MUNICIPAL BONDS — 0.1%** | **MUNICIPAL BONDS — 0.1%** | **MUNICIPAL BONDS — 0.1%** |
| **California — 0.0%** | **California — 0.0%** | **California — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;California State University, Ser B, RB  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.374%, 11/01/2035  |  | 635 |  | 507 |
| &nbsp;&nbsp;&nbsp;California State, Health Facilities Financing Authority, RB  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/15/2051  |  | 650 |  | 450 |
|  |  |  |  | 957 |
| **Nevada — 0.0%** | **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  |  | 413 |  | 460 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** |
| **New York — 0.1%** | **New York — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;New York and New Jersey, Port Authority, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.458%, 10/01/2062  | $505 | $424 |
| &nbsp;&nbsp;&nbsp;New York City, Transitional Finance Authority Future Tax Secured Revenue, Sub-Ser B-3, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/01/2035  | 1000 | 772 |
| &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 | 260 |
| &nbsp;&nbsp;&nbsp;New York State, Dormitory Authority, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.628%, 03/15/2039  | 400 | 411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.289%, 03/15/2033  | 768 | 778 |
|  |  | 2645 |
| **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  | 247 | 207 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** |
| **Texas — 0.0%** | **Texas — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System, Ser B, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.439%, 08/15/2049  | $295 | $176 |
| &nbsp;&nbsp;&nbsp;North Texas, Tollway Authority, Ser B, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.718%, 01/01/2049  | 445 | 490 |
|  |  | 666 |
| Total Municipal Bonds |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $5,598) ($ Thousands) |  | 4935 |
|  | <br> Shares |  |
| **CASH EQUIVALENT — 2.7%** | **CASH EQUIVALENT — 2.7%** | **CASH EQUIVALENT — 2.7%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.230%\*\*<sup>†</sup> | 91546324 | 91546 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $91,546) ($ Thousands) |  | 91546 |
| **PURCHASED SWAPTIONS — 0.0%** | **PURCHASED SWAPTIONS — 0.0%** | **PURCHASED SWAPTIONS — 0.0%** |
| Total Purchased Swaptions  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $351) ($ Thousands) |  | 283 |
| Total Investments in Securities — 104.3% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $3,650,115) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $3,650,115) ($ Thousands)  | $3593114 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of open over the counter swaptions contracts for the Fund at June 30, 2025, is as follows: | A list of open over the counter swaptions contracts for the Fund at June 30, 2025, is as follows: | A list of open over the counter swaptions contracts for the Fund at June 30, 2025, is as follows: | A list of open over the counter swaptions contracts for the Fund at June 30, 2025, is as follows: | A list of open over the counter swaptions contracts for the Fund at June 30, 2025, is as follows: | A list of open over the counter swaptions contracts for the Fund at June 30, 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 | $29505000 | $3.86 | 12/20/2025 | $35 |
| &nbsp;&nbsp;&nbsp;Swaption 2 Year | Bank of America Merrill Lynch | 30065000 | 4.09 | 12/20/2025 | 18 |
| &nbsp;&nbsp;&nbsp;Swaption 2 Year | Bank of America Merrill Lynch | 119290000 | 4.11 | 12/20/2025 | 69 |
| &nbsp;&nbsp;&nbsp;Swaption 5 Year | Bank of America Merrill Lynch | 12435000 | 4.01 | 12/20/2025 | 38 |
| &nbsp;&nbsp;&nbsp;Swaption 5 Year | Bank of America Merrill Lynch | 50800000 | 4.20 | 12/20/2025 | 100 |
| &nbsp;&nbsp;&nbsp;Swaption 5 Year | Bank of America Merrill Lynch | 12675000 | 4.24 | 12/20/2025 | 23 |
| Total Purchased Swaptions |  | $254770000 |  |  | $283 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 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 | 1763 | Sep-2025 | $365275 | $366745 | $1470 |
| &nbsp;&nbsp;U.S. 5-Year Treasury Note | 1418 | Sep-2025 | 152726 | 154563 | 1837 |
| &nbsp;&nbsp;U.S. 10-Year Treasury Note | 101 | Sep-2025 | 11122 | 11325 | 203 |
| &nbsp;&nbsp;U.S. Long Treasury Bond | 48 | Sep-2025 | 5451 | 5542 | 91 |
| &nbsp;&nbsp;U.S. Ultra Long Treasury Bond | 57 | Sep-2025 | 6727 | 6790 | 63 |
|  |  |  | 541301 | 544965 | 3664 |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp;Euro-Bobl | (31) | Sep-2025 | $(4188) | $(4282) | $14 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Euro-Bund 10-Year Bond | (76) | Sep-2025 | $(11377) | $(11611) | $67 |
| &nbsp;&nbsp;Euro-Buxl | (10) | Sep-2025 | (1374) | (1394) | 16 |
| &nbsp;&nbsp;U.S. Long Treasury Bond | (137) | Sep-2025 | (15133) | (15819) | (686) |
| &nbsp;&nbsp;U.S. Ultra Long Treasury Bond | (14) | Sep-2025 | (1620) | (1668) | (48) |
| &nbsp;&nbsp;Ultra 10-Year U.S. Treasury Note | (622) | Sep-2025 | (69480) | (71073) | (1593) |
|  |  |  | (103172) | (105847) | (2230) |
|  |  |  | $438129 | $439118 | $1434 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 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)** |
| Goldman Sachs | 07/11/25 | USD | 8915 | EUR | 7824 | $275 |
| Goldman Sachs | 07/11/25 | EUR | 24790 | USD | 27220 | (1901) |
|  |  |  |  |  |  | $(1626) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $3,444,229 ($ Thousands). |
| \*\* | The rate reported is the 7-day effective yield as of June 30, 2025. |
| <sup>†</sup> | Investment in Affiliated Security. |
| (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. |

---

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

(D) Security, or a portion thereof, exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On June 30, 2025, the value of these securities amounted to $422,931 ($ Thousands), representing 12.3% 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 Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 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> 6/30/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $37736 | $3591591 | $(3537781) | $— | $— | $91546 | $4151 | $— |

---

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

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**High Yield Bond Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS — 77.7%** | **CORPORATE OBLIGATIONS — 77.7%** | **CORPORATE OBLIGATIONS — 77.7%** |
| **Communication Services — 10.7%** | **Communication Services — 10.7%** |  |
| &nbsp;&nbsp;&nbsp;Altice Financing  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 08/15/2029 (A) | $1080 | $789 |
| &nbsp;&nbsp;&nbsp;Altice France  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 02/01/2027 (A) | 1734 | 1560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/15/2028 (A) | 2413 | 2031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/15/2029 (A) | 937 | 777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 07/15/2029 (A) | 1055 | 872 |
| &nbsp;&nbsp;&nbsp;Altice France Holding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 05/15/2027 (A)(B) | 490 | 170 |
| &nbsp;&nbsp;&nbsp;AMC Networks  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.250%, 01/15/2029 (A) | 518 | 537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/15/2029  | 523 | 419 |
| &nbsp;&nbsp;&nbsp;ANGI Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/15/2028 (A) | 726 | 677 |
| &nbsp;&nbsp;&nbsp;Beasley Mezzanine Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.200%, 08/01/2028 (A) | 2901 | 508 |
| &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) | 1070 | 1094 |
| &nbsp;&nbsp;&nbsp;Cable One  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/15/2030 (A) | 1125 | 886 |
| &nbsp;&nbsp;&nbsp;CCO Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 03/01/2031 (A) | 1385 | 1445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 09/01/2029 (A) | 1530 | 1561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 06/01/2029 (A) | 200 | 199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/01/2028 (A) | 2394 | 2372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 03/01/2030 (A) | 1945 | 1884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/15/2030 (A) | 5002 | 4769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/01/2032  | 135 | 126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/01/2031 (A) | 5219 | 4875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/15/2034 (A) | 7723 | 6875 |
| &nbsp;&nbsp;&nbsp;Charter Communications Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.550%, 06/01/2034  | 1250 | 1334 |
| &nbsp;&nbsp;&nbsp;Cinemark USA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 08/01/2032 (A) | 64 | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/15/2028 (A) | 140 | 139 |
| &nbsp;&nbsp;&nbsp;Clear Channel Outdoor Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 09/15/2028 (A) | 150 | 157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 04/15/2028 (A) | 418 | 395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/01/2029 (A) | 441 | 408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 08/15/2027 (A) | 760 | 751 |
| &nbsp;&nbsp;&nbsp;Connect Finco SARL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 09/15/2029 (A) | 200 | 201 |
| &nbsp;&nbsp;&nbsp;Consolidated Communications  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/01/2028 (A) | 539 | 549 |
| &nbsp;&nbsp;&nbsp;DISH DBS  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 07/01/2026 (B) | 1023 | 908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 12/01/2028 (A) | 1907 | 1651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 12/01/2026 (A) | 2272 | 2062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/01/2029  | 180 | 120 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;EchoStar  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 11/30/2029  | $935 | $963 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750% cash/0% PIK, 11/30/2030  | 271 | 248 |
| &nbsp;&nbsp;&nbsp;Fibercop  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 11/15/2033 (A) | 528 | 513 |
| &nbsp;&nbsp;&nbsp;Fox  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.576%, 01/25/2049  | 460 | 432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.476%, 01/25/2039  | 460 | 450 |
| &nbsp;&nbsp;&nbsp;Frontier Communications Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 05/15/2030 (A) | 211 | 221 |
| &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 | 94 |
| &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 | 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/01/2028 (A) | 695 | 695 |
| &nbsp;&nbsp;&nbsp;GCI  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2028 (A) | 599 | 579 |
| &nbsp;&nbsp;&nbsp;Gray Media  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 07/15/2029 (A) | 2338 | 2512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 05/15/2027 (A) | 1209 | 1208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 11/15/2031 (A) | 2889 | 2166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2030 (A) | 3690 | 2786 |
| &nbsp;&nbsp;&nbsp;iHeartCommunications  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.875%, 05/01/2030  | 671 | 329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 05/01/2029  | 1107 | 909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 08/15/2030 (A) | 267 | 206 |
| &nbsp;&nbsp;&nbsp;Iliad Holding SASU  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 04/15/2031 (A) | 785 | 840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 04/15/2032 (A) | 1570 | 1608 |
| &nbsp;&nbsp;&nbsp;Intelsat Jackson Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/15/2030 (A) | 1412 | 1440 |
| &nbsp;&nbsp;&nbsp;Level 3 Financing  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000%, 11/15/2029 (A) | 1047 | 1201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 10/15/2032 (A) | 210 | 212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 06/30/2033 (A) | 4532 | 4611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/15/2029 (A) | 2210 | 2063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/01/2030 (A) | 727 | 658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 10/15/2030 (A) | 969 | 841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 07/15/2029 (A) | 695 | 585 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/15/2027 (A) | 936 | 950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 03/15/2026 (A) | 309 | 309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2027 (A) | 1415 | 1399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 01/15/2028 (A) | 683 | 661 |
| &nbsp;&nbsp;&nbsp;Lumen Technologies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 10/15/2032 (A) | 541 | 553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.650%, 03/15/2042  | 780 | 655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.600%, 09/15/2039  | 330 | 281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 06/15/2029 (A) | 263 | 235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/15/2029 (A) | 211 | 205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/15/2030 (A) | 1459 | 1422 |
| &nbsp;&nbsp;&nbsp;McGraw-Hill Education  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 08/01/2028 (A) | 1051 | 1057 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Midcontinent Communications  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 08/15/2032 (A) | $1519 | $1608 |
| &nbsp;&nbsp;&nbsp;Nexstar Media  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 07/15/2027 (A) | 580 | 579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 11/01/2028 (A) | 946 | 921 |
| &nbsp;&nbsp;&nbsp;Odeon Finco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.750%, 11/01/2027 (A) | 205 | 214 |
| &nbsp;&nbsp;&nbsp;Paramount Global  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 05/15/2033  | 1010 | 978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 01/15/2031  | 2147 | 2087 |
| &nbsp;&nbsp;&nbsp;Sable International Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 10/15/2032 (A) | 887 | 889 |
| &nbsp;&nbsp;&nbsp;Scripps Escrow  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 07/15/2027 (A) | 1450 | 1290 |
| &nbsp;&nbsp;&nbsp;Scripps Escrow II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 01/15/2029 (A) | 1833 | 1596 |
| &nbsp;&nbsp;&nbsp;Sinclair Television Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 02/15/2033 (A) | 1860 | 1879 |
| &nbsp;&nbsp;&nbsp;Sirius XM Radio  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/01/2029 (A) | 450 | 447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/01/2027 (A) | 324 | 321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/01/2030 (A) | 1650 | 1522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/2028 (A) | 1133 | 1088 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/01/2031 (A) | 2010 | 1787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 09/01/2026 (A) | 1573 | 1543 |
| &nbsp;&nbsp;&nbsp;Snap  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 03/01/2033 (A) | 636 | 653 |
| &nbsp;&nbsp;&nbsp;Spanish Broadcasting System  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 03/01/2026 (A) | 3120 | 2059 |
| &nbsp;&nbsp;&nbsp;Stagwell Global  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/15/2029 (A) | 373 | 357 |
| &nbsp;&nbsp;&nbsp;TEGNA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/15/2028  | 1104 | 1073 |
| &nbsp;&nbsp;&nbsp;Telesat Canada  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/15/2027 (A) | 401 | 149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 12/06/2026 (A) | 1354 | 812 |
| &nbsp;&nbsp;&nbsp;Time Warner Entertainment  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 07/15/2033  | 2443 | 2845 |
| &nbsp;&nbsp;&nbsp;United States Cellular  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, 12/15/2033  | 255 | 268 |
| &nbsp;&nbsp;&nbsp;Urban One  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 02/01/2028 (A) | 4345 | 2434 |
| &nbsp;&nbsp;&nbsp;Vmed O2 UK Financing I  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/31/2031 (A) | 1520 | 1392 |
| &nbsp;&nbsp;&nbsp;Warnermedia Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.141%, 03/15/2052  | 1294 | 861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.279%, 03/15/2032  | 255 | 71 |
| &nbsp;&nbsp;&nbsp;Windstream Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 10/01/2031 (A) | 1926 | 2017 |
| &nbsp;&nbsp;&nbsp;Zayo Group Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 03/01/2028 (A) | 1875 | 1618 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/01/2027 (A) | $| 5766 | $5407 |
|  |  |  | 120462 |
| **Consumer Discretionary — 13.3%** | **Consumer Discretionary — 13.3%** | **Consumer Discretionary — 13.3%** |  |
| &nbsp;&nbsp;&nbsp;1011778 BC ULC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 09/15/2029 (A) |  | 1540 | 1562 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 01/15/2028 (A) |  | 840 | 824 |
| &nbsp;&nbsp;&nbsp;Academy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/15/2027 (A) |  | 810 | 812 |
| &nbsp;&nbsp;&nbsp;Adient Global Holdings Ltd  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 04/15/2031 (A) |  | 337 | 354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 02/15/2033 (A) |  | 152 | 155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 04/15/2028 (A) |  | 17 | 18 |
| &nbsp;&nbsp;&nbsp;Albion Financing 1 SARL  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 05/21/2030 (A) |  | 767 | 783 |
| &nbsp;&nbsp;&nbsp;Amer Sports  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/16/2031 (A) |  | 1304 | 1357 |
| &nbsp;&nbsp;&nbsp;American Axle & Manufacturing  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 04/01/2027  |  | 620 | 620 |
| &nbsp;&nbsp;&nbsp;Aramark Services  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/01/2028 (A) |  | 292 | 291 |
| &nbsp;&nbsp;&nbsp;Asbury Automotive Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2029 (A) |  | 659 | 636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/01/2028  |  | 1661 | 1639 |
| &nbsp;&nbsp;&nbsp;Ashton Woods USA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 01/15/2028 (A) |  | 1422 | 1428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 04/01/2030 (A) |  | 620 | 589 |
| &nbsp;&nbsp;&nbsp;Aston Martin Capital Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 03/31/2029 (A) |  | 1980 | 1875 |
| &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 | 278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 11/01/2035  |  | 634 | 657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 07/01/2036  |  | 2355 | 2394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 10/01/2030 (A) |  | 1099 | 1133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 02/01/2028  |  | 349 | 351 |
| &nbsp;&nbsp;&nbsp;BCPE Flavor Debt Merger Sub and BCPE Flavor Issuer  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 07/01/2032 (A) |  | 980 | 1003 |
| &nbsp;&nbsp;&nbsp;Beach Acquisition Bidco  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 07/15/2033 (A) |  | 1655 | 1715 |
| &nbsp;&nbsp;&nbsp;Boyne USA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/15/2029 (A) |  | 774 | 751 |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 07/01/2027 (A) |  | 146 | 146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 02/15/2030 (A) |  | 1905 | 1973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/2032 (A) |  | 245 | 251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/15/2032 (A) |  | 1317 | 1292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 10/15/2029 (A) |  | 171 | 163 |
| &nbsp;&nbsp;&nbsp;Carnival  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 08/15/2029 (A) |  | 102 | 107 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 02/15/2033 (A) | $1843 | $1886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/01/2029 (A) | 2169 | 2192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/01/2027 (A) | 536 | 540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/01/2028 (A) | 203 | 199 |
| &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 | 3922 |
| &nbsp;&nbsp;&nbsp;CD&R Smokey Buyer  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 10/15/2029 (A) | 228 | 186 |
| &nbsp;&nbsp;&nbsp;Churchill Downs  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/15/2028 (A) | 1185 | 1170 |
| &nbsp;&nbsp;&nbsp;Clarios Global  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/15/2027 (A) | 628 | 631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/15/2028 (A) | 208 | 213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/15/2030 (A) | 793 | 825 |
| &nbsp;&nbsp;&nbsp;CMG Media Corp  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 06/18/2029 (A) | 1555 | 1466 |
| &nbsp;&nbsp;&nbsp;Cooper-Standard Automotive  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.500% cash/0% PIK, 03/31/2027 (A) | 1613 | 1697 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625% cash/0% PIK, 05/15/2027 (A) | 900 | 777 |
| &nbsp;&nbsp;&nbsp;Cougar JV Subsidiary  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 05/15/2032 (A) | 1943 | 2071 |
| &nbsp;&nbsp;&nbsp;CSC Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.750%, 01/31/2029 (A) | 3781 | 3596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.250%, 05/15/2028 (A) | 1850 | 1843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/01/2028 (A) | 345 | 256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/01/2029 (A) | 2128 | 1730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/15/2030 (A) | 1454 | 719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/15/2027 (A) | 275 | 263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 02/01/2028 (A) | 205 | 188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/15/2031 (A) | 1080 | 502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/01/2030 (A) | 1370 | 637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/15/2031 (A) | 299 | 210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 12/01/2030 (A) | 123 | 87 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/15/2031 (A) | 463 | 321 |
| &nbsp;&nbsp;&nbsp;DirecTV Financing  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 02/01/2030 (A) | 2287 | 2243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 08/15/2027 (A) | 174 | 173 |
| &nbsp;&nbsp;&nbsp;DISH Network  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.750%, 11/15/2027 (A) | 2468 | 2544 |
| &nbsp;&nbsp;&nbsp;Dornoch Debt Merger Sub  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 10/15/2029 (A) | 390 | 302 |
| &nbsp;&nbsp;&nbsp;eG Global Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.000%, 11/30/2028 (A) | 2190 | 2417 |
| &nbsp;&nbsp;&nbsp;Empire Resorts  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 11/01/2026 (A) | 1195 | 1176 |
| &nbsp;&nbsp;&nbsp;Fertitta Entertainment  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/15/2030 (A) | 1137 | 1049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 01/15/2029 (A) | 1505 | 1442 |
| &nbsp;&nbsp;&nbsp;Flutter Treasury DAC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/04/2031 (A) | 788 | 794 |
| &nbsp;&nbsp;&nbsp;Fontainebleau Las Vegas Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000%, 06/15/2015 (A)(B)(C) | 3108 |  |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.200%, 06/10/2030  | $500 | $526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.122%, 11/07/2033  | 2562 | 2659 |
| &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 | 207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.798%, 11/07/2028  | 200 | 207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.542%, 08/01/2026  | 530 | 526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/13/2030  | 200 | 183 |
| &nbsp;&nbsp;&nbsp;Gap  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 10/01/2029 (A) | 754 | 700 |
| &nbsp;&nbsp;&nbsp;Genting New York  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 10/01/2029 (A) | 915 | 949 |
| &nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 07/15/2030  | 70 | 72 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/30/2031  | 127 | 122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/15/2031  | 314 | 301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/15/2029  | 337 | 329 |
| &nbsp;&nbsp;&nbsp;GrubHub Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/01/2027 (A) | 2835 | 2751 |
| &nbsp;&nbsp;&nbsp;HBC US Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000%, 12/15/2029 (A) | 2968 | 1113 |
| &nbsp;&nbsp;&nbsp;Hilton Domestic Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 04/01/2032 (A) | 170 | 174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 04/01/2029 (A) | 87 | 89 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 03/15/2033 (A) | 396 | 403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 05/01/2028 (A) | 246 | 247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 01/15/2030  | 50 | 50 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/01/2031 (A) | 1935 | 1819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 05/01/2029 (A) | 659 | 632 |
| &nbsp;&nbsp;&nbsp;IHO Verwaltungs GmbH  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750% cash/0% PIK, 11/15/2030 (A) | 200 | 205 |
| &nbsp;&nbsp;&nbsp;International Game Technology  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/15/2029 (A) | 2115 | 2096 |
| &nbsp;&nbsp;&nbsp;Jacobs Entertainment  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/15/2029 (A) | 1685 | 1619 |
| &nbsp;&nbsp;&nbsp;LBM Acquisition  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/15/2029 (A) | 953 | 827 |
| &nbsp;&nbsp;&nbsp;LCM Investments Holdings II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 08/01/2031 (A) | 1530 | 1627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/01/2029 (A) | 1094 | 1064 |
| &nbsp;&nbsp;&nbsp;LCPR Senior Secured Financing DAC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/15/2027 (A) | 1870 | 1259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 07/15/2029 (A) | 480 | 283 |
| &nbsp;&nbsp;&nbsp;LGI Homes  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 12/15/2028 (A) | 1420 | 1476 |
| &nbsp;&nbsp;&nbsp;Liberty Interactive  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 07/15/2029  | 324 | 40 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 02/01/2030  | 2855 | 321 |
| &nbsp;&nbsp;&nbsp;Melco Resorts Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 12/04/2029 (A) | 1045 | 976 |
| &nbsp;&nbsp;&nbsp;MGM Resorts International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 04/15/2032  | 1181 | 1200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 09/15/2029  | 1270 | 1292 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Mohegan Tribal Gaming Authority  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 04/15/2030 (A) | $777 | $802 |
| &nbsp;&nbsp;&nbsp;Monitronics International (Escrow Security)  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 04/01/2020 (B)(C) | 5936 |  |
| &nbsp;&nbsp;&nbsp;NCL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/01/2032 (A) | 1835 | 1875 |
| &nbsp;&nbsp;&nbsp;NESCO Holdings II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/15/2029 (A) | 271 | 264 |
| &nbsp;&nbsp;&nbsp;Newell Brands  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 06/01/2028 (A) | 125 | 131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/01/2036  | 70 | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 09/15/2029  | 175 | 173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 05/15/2032  | 40 | 38 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 09/15/2027  | 100 | 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 05/15/2030  | 178 | 173 |
| &nbsp;&nbsp;&nbsp;Ontario Gaming GTA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 08/01/2030 (A) | 892 | 895 |
| &nbsp;&nbsp;&nbsp;Papa John's International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/15/2029 (A) | 519 | 504 |
| &nbsp;&nbsp;&nbsp;PetSmart  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 02/15/2029 (A) | 250 | 243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/2028 (A) | 1335 | 1302 |
| &nbsp;&nbsp;&nbsp;PM General Purchaser  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 10/01/2028 (A) | 348 | 240 |
| &nbsp;&nbsp;&nbsp;QXO Building Products  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/30/2032 (A) | 2485 | 2560 |
| &nbsp;&nbsp;&nbsp;Rakuten Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 04/15/2029 (A) | 2119 | 2321 |
| &nbsp;&nbsp;&nbsp;Resorts World Las Vegas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 04/16/2029 (A) | 400 | 354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 04/06/2031 (A) | 690 | 567 |
| &nbsp;&nbsp;&nbsp;Rivers Enterprise Borrower  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 02/01/2033 (A) | 935 | 936 |
| &nbsp;&nbsp;&nbsp;Rivian Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 01/15/2031 (A) | 518 | 509 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2032 (A) | 167 | 172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/2033 (A) | 1091 | 1112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 09/30/2031 (A) | 859 | 864 |
| &nbsp;&nbsp;&nbsp;Service International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 10/15/2032  | 865 | 874 |
| &nbsp;&nbsp;&nbsp;Shea Homes  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/01/2029  | 825 | 804 |
| &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) | 562 | 522 |
| &nbsp;&nbsp;&nbsp;Six Flags Entertainment  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 05/15/2031 (A) | 3081 | 3166 |
| &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 | 1479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/15/2027  | 65 | 65 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/15/2029  | 210 | 206 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Somnigroup International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/15/2029 (A) | $555 | $531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 10/15/2031 (A) | 166 | 151 |
| &nbsp;&nbsp;&nbsp;Sonic Automotive  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 11/15/2031 (A) | 75 | 71 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2029 (A) | 391 | 380 |
| &nbsp;&nbsp;&nbsp;Specialty Building Products Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 10/15/2029 (A) | 1552 | 1525 |
| &nbsp;&nbsp;&nbsp;Staples  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.750%, 01/15/2030 (A) | 445 | 294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 09/01/2029 (A) | 1385 | 1311 |
| &nbsp;&nbsp;&nbsp;Station Casinos  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/15/2032 (A) | 1495 | 1529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/01/2031 (A) | 205 | 192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/15/2028 (A) | 1831 | 1795 |
| &nbsp;&nbsp;&nbsp;StoneMor  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/15/2029 (A) | 1205 | 1103 |
| &nbsp;&nbsp;&nbsp;Studio City Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2029 (A) | 1860 | 1707 |
| &nbsp;&nbsp;&nbsp;Superior Plus  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/15/2029 (A) | 202 | 194 |
| &nbsp;&nbsp;&nbsp;Telenet Finance Luxembourg Notes Sarl  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/01/2028 (A) | 2600 | 2564 |
| &nbsp;&nbsp;&nbsp;Tenneco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 11/17/2028 (A) | 1217 | 1203 |
| &nbsp;&nbsp;&nbsp;Under Armour  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 07/15/2030 (A) | 580 | 587 |
| &nbsp;&nbsp;&nbsp;Univision Communications  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 08/15/2028 (A) | 1765 | 1791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 06/30/2030 (A) | 263 | 259 |
| &nbsp;&nbsp;&nbsp;Vail Resorts  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/15/2032 (A) | 123 | 127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 07/15/2030 (A) | 92 | 92 |
| &nbsp;&nbsp;&nbsp;Victoria's Secret  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 07/15/2029 (A) | 2351 | 2194 |
| &nbsp;&nbsp;&nbsp;Viking Cruises  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 09/15/2027 (A) | 1030 | 1031 |
| &nbsp;&nbsp;&nbsp;Virgin Media Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/15/2030 (A) | 493 | 451 |
| &nbsp;&nbsp;&nbsp;Virgin Media Secured Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/15/2030 (A) | 690 | 641 |
| &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 | 2090 |
| &nbsp;&nbsp;&nbsp;Voyager Parent  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 07/01/2032 (A) | 1545 | 1607 |
| &nbsp;&nbsp;&nbsp;Wand NewCo 3  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 01/30/2032 (A) | 1191 | 1252 |
| &nbsp;&nbsp;&nbsp;Wayfair  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 09/15/2030 (A) | 200 | 201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 10/31/2029 (A) | 79 | 79 |
| &nbsp;&nbsp;&nbsp;Whirlpool  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/15/2033  | 523 | 525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 06/15/2030  | 523 | 527 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Wolverine World Wide  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/15/2029 (A) | $| 312 | $280 |
| &nbsp;&nbsp;&nbsp;Wynn Macau  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/26/2028 (A) |  | 40 | 39 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 12/15/2029 (A) |  | 1225 | 1177 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 02/15/2031 (A) |  | 888 | 947 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2033 (A) |  | 581 | 585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 10/01/2029 (A) |  | 404 | 401 |
| &nbsp;&nbsp;&nbsp;Yum! Brands  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 11/15/2037  |  | 850 | 914 |
|  |  |  | 150144 |
| **Consumer Staples — 2.2%** | **Consumer Staples — 2.2%** | **Consumer Staples — 2.2%** |  |
| &nbsp;&nbsp;&nbsp;Albertsons  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2033 (A) |  | 182 | 188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 02/15/2030 (A) |  | 60 | 59 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/15/2029 (A) |  | 598 | 566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 03/15/2026 (A) |  | 201 | 198 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 02/01/2028  |  | 350 | 350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 10/15/2030  |  | 247 | 233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/30/2031 (A) |  | 168 | 156 |
| &nbsp;&nbsp;&nbsp;Chobani Holdco II  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750% cash/0% PIK, 10/01/2029 (A) |  | 359 | 385 |
| &nbsp;&nbsp;&nbsp;Edgewell Personal Care  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/01/2028 (A) |  | 325 | 323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/01/2029 (A) |  | 227 | 215 |
| &nbsp;&nbsp;&nbsp;Energizer Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 06/15/2028 (A) |  | 484 | 471 |
| &nbsp;&nbsp;&nbsp;HLF Financing Sarl  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.250%, 04/15/2029 (A) |  | 2036 | 2215 |
| &nbsp;&nbsp;&nbsp;HRB Wonddown Inc (Escrow Security)  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 03/15/2070 (A)(B) |  | 445 |  |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 01/31/2030 (A) |  | 1242 | 1184 |
| &nbsp;&nbsp;&nbsp;New Albertsons  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.700%, 05/01/2030  |  | 705 | 780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 05/01/2031  |  | 910 | 968 |
| &nbsp;&nbsp;&nbsp;Opal Bidco SAS  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/31/2032 (A) |  | 835 | 852 |
| &nbsp;&nbsp;&nbsp;Performance Food Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 09/15/2032 (A) |  | 2059 | 2106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/15/2027 (A) |  | 380 | 379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 08/01/2029 (A) |  | 869 | 838 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 05/15/2034  |  | 870 | 953 |
| &nbsp;&nbsp;&nbsp;Post Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/01/2033 (A) |  | 1989 | 2007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 02/15/2032 (A) |  | 809 | 831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/15/2034 (A) |  | 630 | 634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/15/2029 (A) |  | 285 | 284 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;Primo Water Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/01/2029 (A) | $| 1707 | $1719 |
| &nbsp;&nbsp;&nbsp;RAD (Escrow Security)  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 10/18/2024 (A)(B)(C)(E) |  | 853 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 11/15/2026 (A)(B)(C)(E) |  | 2195 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 07/01/2025 (A)(B)(C)(E) |  | 846 |  |
| &nbsp;&nbsp;&nbsp;Rite Aid  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.000%, 08/30/2031 (B)(C)(E) |  | 1351 | 44 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.317%, TSFR3M + 7.000%, 08/30/2031 (A)(B)(C)(E)(F) |  | 317 | 142 |
| &nbsp;&nbsp;&nbsp;Sigma Holdco BV  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 05/15/2026 (A) |  | 1434 | 1434 |
| &nbsp;&nbsp;&nbsp;Simmons Foods  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/01/2029 (A) |  | 1673 | 1580 |
| &nbsp;&nbsp;&nbsp;Tyson Foods  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 09/28/2048  |  | 797 | 714 |
| &nbsp;&nbsp;&nbsp;US Foods  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 09/15/2028 (A) |  | 83 | 86 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/01/2030 (A) |  | 235 | 229 |
| &nbsp;&nbsp;&nbsp;Walgreens Boots Alliance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 11/18/2044  |  | 539 | 515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 04/15/2050  |  | 830 | 721 |
|  |  |  | 24359 |
| **Corporate Obligation — 0.1%** | **Corporate Obligation — 0.1%** | **Corporate Obligation — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Barclays  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, USISSO05 + 5.775%(F)(G) |  | 1250 | 1388 |
| **Energy — 10.0%** | **Energy — 10.0%** | **Energy — 10.0%** |  |
| &nbsp;&nbsp;&nbsp;Aethon United BR  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 10/01/2029 (A) |  | 1547 | 1623 |
| &nbsp;&nbsp;&nbsp;Antero Midstream Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/01/2027 (A) |  | 185 | 185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/15/2028 (A) |  | 310 | 310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 06/15/2029 (A) |  | 1151 | 1142 |
| &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) |  | 668 | 681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/01/2028 (A) |  | 1079 | 1082 |
| &nbsp;&nbsp;&nbsp;Ascent Resources Utica Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 10/15/2032 (A) |  | 747 | 760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 07/15/2033 (A) |  | 2298 | 2331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/30/2029 (A) |  | 240 | 241 |
| &nbsp;&nbsp;&nbsp;Baytex Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 04/30/2030 (A) |  | 360 | 360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 03/15/2032 (A) |  | 1275 | 1218 |
| &nbsp;&nbsp;&nbsp;Blue Racer Midstream  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 07/15/2032 (A) |  | 578 | 612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 07/15/2029 (A) |  | 614 | 641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 07/15/2026 (A) |  | 115 | 115 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Buckeye Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/01/2030 (A) | $95 | $99 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/01/2028 (A) | 410 | 404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 12/01/2027  | 140 | 137 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/01/2031  | 389 | 370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 01/31/2032  | 260 | 233 |
| &nbsp;&nbsp;&nbsp;Chord Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/15/2033 (A) | 1628 | 1663 |
| &nbsp;&nbsp;&nbsp;CITGO Petroleum  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 01/15/2029 (A) | 1355 | 1409 |
| &nbsp;&nbsp;&nbsp;Civitas Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, 06/15/2033 (A) | 74 | 76 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 07/01/2031 (A) | 229 | 232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 11/01/2030 (A) | 1977 | 2007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 07/01/2028 (A) | 227 | 232 |
| &nbsp;&nbsp;&nbsp;Comstock Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/01/2029 (A) | 3378 | 3386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 01/15/2030 (A) | 230 | 223 |
| &nbsp;&nbsp;&nbsp;Crescent Energy Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 02/15/2028 (A) | 459 | 479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 01/15/2034 (A) | 105 | 105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 04/01/2032 (A) | 245 | 239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 01/15/2033 (A) | 140 | 134 |
| &nbsp;&nbsp;&nbsp;Diamond Foreign Asset  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 10/01/2030 (A) | 203 | 211 |
| &nbsp;&nbsp;&nbsp;DT Midstream  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 06/15/2031 (A) | 108 | 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 06/15/2029 (A) | 215 | 208 |
| &nbsp;&nbsp;&nbsp;Enbridge  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, H15T5Y + 3.785%, 01/15/2084 (F) | 2685 | 2838 |
| &nbsp;&nbsp;&nbsp;Encino Acquisition Partners Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 05/01/2031 (A) | 1537 | 1698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/01/2028 (A) | 522 | 536 |
| &nbsp;&nbsp;&nbsp;Energy Transfer  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, H15T5Y + 4.020%, 05/15/2054 (F) | 1407 | 1497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, US0003M + 4.155%(F)(G) | 855 | 851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/01/2027  | 1564 | 1591 |
| &nbsp;&nbsp;&nbsp;Equities  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/01/2027 (A) | 170 | 173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/01/2030 (A) | 139 | 153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/15/2029 (A) | 406 | 401 |
| &nbsp;&nbsp;&nbsp;Excelerate Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 05/15/2030 (A) | 1425 | 1502 |
| &nbsp;&nbsp;&nbsp;Expand Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 10/01/2026 (B)(C) | 2515 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 12/31/2049 (B)(C) | 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%, 03/15/2030  | 239 | 240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/01/2032  | 303 | 294 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Genesis Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 04/15/2030  | $1280 | $1359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 05/15/2032  | 690 | 717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 02/01/2028  | 325 | 330 |
| &nbsp;&nbsp;&nbsp;Greenfire Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.000%, 10/01/2028 (A) | 968 | 1019 |
| &nbsp;&nbsp;&nbsp;Gulfport Energy Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/01/2029 (A) | 1288 | 1320 |
| &nbsp;&nbsp;&nbsp;Harvest Midstream I  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 05/15/2032 (A) | 144 | 152 |
| &nbsp;&nbsp;&nbsp;Hess Midstream Operations  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/01/2029 (A) | 122 | 126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 03/01/2028 (A) | 54 | 55 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/15/2030 (A) | 122 | 117 |
| &nbsp;&nbsp;&nbsp;Hilcorp Energy I  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 02/15/2035 (A) | 1659 | 1622 |
| &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 | 363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 04/15/2030 (A) | 106 | 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/2031 (A) | 1421 | 1370 |
| &nbsp;&nbsp;&nbsp;Howard Midstream Energy Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 07/15/2028 (A) | 233 | 244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 07/15/2032 (A) | 1600 | 1683 |
| &nbsp;&nbsp;&nbsp;Ithaca Energy North Sea  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 10/15/2029 (A) | 1275 | 1313 |
| &nbsp;&nbsp;&nbsp;ITT Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 08/01/2029 (A) | 1721 | 1637 |
| &nbsp;&nbsp;&nbsp;Kodiak Gas Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 02/15/2029 (A) | 595 | 615 |
| &nbsp;&nbsp;&nbsp;Long Ridge Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 02/15/2032 (A) | 980 | 1018 |
| &nbsp;&nbsp;&nbsp;Matador Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 04/15/2032 (A) | 169 | 169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/15/2033 (A) | 196 | 195 |
| &nbsp;&nbsp;&nbsp;Moss Creek Resources Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 09/01/2031 (A) | 2346 | 2282 |
| &nbsp;&nbsp;&nbsp;Nabors Industries  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 01/31/2030 (A) | 740 | 708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 08/15/2031 (A) | 872 | 648 |
| &nbsp;&nbsp;&nbsp;New Fortress Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 03/15/2029 (A) | 1750 | 608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 09/30/2026 (A) | 1265 | 702 |
| &nbsp;&nbsp;&nbsp;NFE Financing  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.000%, 11/15/2029 (A) | 1295 | 588 |
| &nbsp;&nbsp;&nbsp;NGL Energy Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 02/15/2032 (A) | 177 | 178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 02/15/2029 (A) | 2462 | 2487 |
| &nbsp;&nbsp;&nbsp;Northern Oil & Gas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 06/15/2031 (A) | 1602 | 1651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 03/01/2028 (A) | 423 | 427 |
| &nbsp;&nbsp;&nbsp;NuStar Logistics  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 10/01/2030  | 139 | 144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/01/2026  | 260 | 261 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 04/28/2027  | $125 | $126 |
| &nbsp;&nbsp;&nbsp;ONEOK  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 04/01/2044  | 155 | 141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 06/01/2047  | 2018 | 1791 |
| &nbsp;&nbsp;&nbsp;PBF Holding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 03/15/2030 (A) | 815 | 793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 09/15/2030 (A) | 1670 | 1499 |
| &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) | 1604 | 1663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 02/01/2033 (A) | 142 | 143 |
| &nbsp;&nbsp;&nbsp;Range Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 01/15/2029  | 417 | 429 |
| &nbsp;&nbsp;&nbsp;Rockies Express Pipeline  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/15/2033 (A) | 1380 | 1440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 05/15/2030 (A) | 1428 | 1385 |
| &nbsp;&nbsp;&nbsp;Seventy Seven Operating (Escrow Security)  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 01/15/2020 (B)(C) | 1869 |  |
| &nbsp;&nbsp;&nbsp;Shelf Drilling Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, 04/15/2029 (A) | 1040 | 833 |
| &nbsp;&nbsp;&nbsp;SM Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 08/01/2032 (A) | 1429 | 1408 |
| &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) | 274 | 273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 01/15/2027  | 283 | 283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/15/2028  | 88 | 89 |
| &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 | 1599 |
| &nbsp;&nbsp;&nbsp;Summit Midstream Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 10/31/2029 (A) | 880 | 900 |
| &nbsp;&nbsp;&nbsp;Sunoco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 05/01/2032 (A) | 570 | 599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 05/01/2029 (A) | 1498 | 1560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 07/01/2033 (A) | 1168 | 1188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/15/2029  | 258 | 250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/30/2030  | 337 | 324 |
| &nbsp;&nbsp;&nbsp;Tallgrass Energy Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 02/15/2029 (A) | 108 | 111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 03/01/2027 (A) | 275 | 275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/31/2030 (A) | 2440 | 2394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/01/2031 (A) | 727 | 710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/15/2028 (A) | 1485 | 1476 |
| &nbsp;&nbsp;&nbsp;TerraForm Power Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/31/2028 (A) | 1588 | 1572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/15/2030 (A) | 375 | 359 |
| &nbsp;&nbsp;&nbsp;TGNR Intermediate Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/15/2029 (A) | 1999 | 1937 |
| &nbsp;&nbsp;&nbsp;TransMontaigne Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 06/15/2030 (A) | 967 | 1006 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;Transocean  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 02/15/2030 (A) | $| 818 | $841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/15/2031 (A) |  | 770 | 687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 05/15/2029 (A) |  | 656 | 607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.800%, 03/15/2038  |  | 2482 | 1745 |
| &nbsp;&nbsp;&nbsp;Transocean Titan Financing  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 02/01/2028 (A) |  | 52 | 53 |
| &nbsp;&nbsp;&nbsp;Valaris  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 04/30/2030 (A) |  | 1075 | 1103 |
| &nbsp;&nbsp;&nbsp;Venture Global Calcasieu Pass  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/15/2031 (A) |  | 1205 | 1116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 11/01/2033 (A) |  | 1065 | 931 |
| &nbsp;&nbsp;&nbsp;Venture Global LNG  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 02/01/2032 (A) |  | 145 | 157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 02/01/2029 (A) |  | 80 | 87 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, H15T5Y + 5.440%(A)(F)(G) |  | 4794 | 4661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 06/01/2031 (A) |  | 1356 | 1408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 06/01/2028 (A) |  | 324 | 335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 01/15/2030 (A) |  | 1784 | 1803 |
| &nbsp;&nbsp;&nbsp;Venture Global Plaquemines LNG  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 05/01/2035 (A) |  | 286 | 310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 05/01/2033 (A) |  | 767 | 821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/15/2036 (A) |  | 333 | 333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/15/2034 (A) |  | 854 | 854 |
| &nbsp;&nbsp;&nbsp;Vital Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 04/15/2032 (A) |  | 177 | 151 |
| &nbsp;&nbsp;&nbsp;Weatherford International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 04/30/2030 (A) |  | 1482 | 1528 |
| &nbsp;&nbsp;&nbsp;Western Midstream Operating  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 02/01/2050  |  | 2284 | 1921 |
|  |  |  | 112808 |
| **Financials — 8.2%** | **Financials — 8.2%** | **Financials — 8.2%** |  |
| &nbsp;&nbsp;&nbsp;Acrisure  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 02/01/2029 (A) |  | 2278 | 2357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 11/06/2030 (A) |  | 551 | 569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 07/01/2032 (A) |  | 1175 | 1192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/15/2029 (A) |  | 354 | 340 |
| &nbsp;&nbsp;&nbsp;AG Issuer  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/01/2028 (A) |  | 1208 | 1208 |
| &nbsp;&nbsp;&nbsp;Alliant Holdings Intermediate  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 10/01/2032 (A) |  | 271 | 279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 01/15/2031 (A) |  | 4004 | 4142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 10/15/2027 (A) |  | 1423 | 1397 |
| &nbsp;&nbsp;&nbsp;AmWINS Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 02/15/2029 (A) |  | 1075 | 1096 |
| &nbsp;&nbsp;&nbsp;APH Somerset Investor 2  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 11/01/2029 (A) |  | 2881 | 2947 |
| &nbsp;&nbsp;&nbsp;Apollo Commercial Real Estate Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/15/2029 (A) |  | 1535 | 1459 |
| &nbsp;&nbsp;&nbsp;Apollo Debt Solutions BDC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.900%, 04/13/2029  |  | 675 | 705 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Ardonagh Finco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 02/15/2031 (A) | $671 | $702 |
| &nbsp;&nbsp;&nbsp;Ardonagh Group Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 02/15/2032 (A) | 584 | 615 |
| &nbsp;&nbsp;&nbsp;Aretec Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 08/15/2030 (A) | 2597 | 2854 |
| &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 | 1877 |
| &nbsp;&nbsp;&nbsp;Block  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/15/2032  | 1595 | 1646 |
| &nbsp;&nbsp;&nbsp;Bread Financial Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, H15T5Y + 4.300%, 06/15/2035 (A)(F) | 1510 | 1520 |
| &nbsp;&nbsp;&nbsp;Citigroup  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, H15T5Y + 3.417%(F)(G) | 1129 | 1114 |
| &nbsp;&nbsp;&nbsp;CPI CG  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 07/15/2029 (A) | 930 | 980 |
| &nbsp;&nbsp;&nbsp;Encore Capital Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 04/01/2029 (A) | 1475 | 1569 |
| &nbsp;&nbsp;&nbsp;Finance of America Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 11/30/2026 (A) | 2194 | 1975 |
| &nbsp;&nbsp;&nbsp;FirstCash  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 03/01/2032 (A) | 545 | 564 |
| &nbsp;&nbsp;&nbsp;Focus Financial Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/15/2031 (A) | 695 | 709 |
| &nbsp;&nbsp;&nbsp;Freedom Mortgage  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.000%, 10/01/2028 (A) | 575 | 618 |
| &nbsp;&nbsp;&nbsp;Freedom Mortgage Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 02/01/2029 (A) | 1975 | 2051 |
| &nbsp;&nbsp;&nbsp;Genworth Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.590%, TSFR3M + 2.264%, 11/15/2066 (F) | 430 | 367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/15/2034  | 1945 | 1928 |
| &nbsp;&nbsp;&nbsp;Global Atlantic Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.950%, 06/15/2033 (A) | 629 | 712 |
| &nbsp;&nbsp;&nbsp;Howden UK Refinance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 02/15/2032 (A) | 292 | 304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 02/15/2031 (A) | 1105 | 1144 |
| &nbsp;&nbsp;&nbsp;HUB International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 01/31/2032 (A) | 645 | 675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 06/15/2030 (A) | 1313 | 1372 |
| &nbsp;&nbsp;&nbsp;Incora Intermediate II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/31/2033 (A)(C) | 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 | 1375 |
| &nbsp;&nbsp;&nbsp;Jane Street Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 04/30/2031 (A) | 700 | 736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 11/01/2032 (A) | 1355 | 1368 |
| &nbsp;&nbsp;&nbsp;Jefferies Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 10/15/2031 (A) | 1060 | 1056 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Ladder Capital Finance Holdings LLLP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 07/15/2031 (A) | $390 | $408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 06/15/2029 (A) | 1700 | 1655 |
| &nbsp;&nbsp;&nbsp;LD Holdings Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 04/01/2028 (A) | 1555 | 1275 |
| &nbsp;&nbsp;&nbsp;LPL Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2027 (A) | 568 | 567 |
| &nbsp;&nbsp;&nbsp;Midcap Financial Issuer Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/01/2028 (A) | 2335 | 2313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 01/15/2030 (A) | 1451 | 1340 |
| &nbsp;&nbsp;&nbsp;Nationstar Mortgage Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 02/01/2032 (A) | 117 | 122 |
| &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) | 280 | 284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 08/15/2028 (A) | 1366 | 1357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 12/15/2030 (A) | 148 | 150 |
| &nbsp;&nbsp;&nbsp;Navient MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/01/2033  | 1565 | 1439 |
| &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 | 1509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 05/15/2031  | 1090 | 1139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 03/15/2026  | 68 | 69 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 11/15/2031  | 930 | 968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 09/15/2032  | 569 | 589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 11/15/2029  | 1235 | 1215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/15/2030  | 269 | 248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/15/2028  | 253 | 242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/15/2027  | 1374 | 1345 |
| &nbsp;&nbsp;&nbsp;Osaic Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 08/01/2027 (A) | 2775 | 2782 |
| &nbsp;&nbsp;&nbsp;Panther Escrow Issuer  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 06/01/2031 (A) | 1421 | 1476 |
| &nbsp;&nbsp;&nbsp;PennyMac Financial Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 09/15/2031 (A) | 2871 | 2815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/15/2029 (A) | 290 | 279 |
| &nbsp;&nbsp;&nbsp;PHH Escrow Issuer  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 11/01/2029 (A) | 775 | 773 |
| &nbsp;&nbsp;&nbsp;PRA Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 01/31/2030 (A) | 1420 | 1463 |
| &nbsp;&nbsp;&nbsp;Rfna  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 02/15/2030 (A) | 2620 | 2681 |
| &nbsp;&nbsp;&nbsp;Rithm Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 07/15/2030 (A) | 1694 | 1703 |
| &nbsp;&nbsp;&nbsp;Rocket  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 08/01/2033 (A) | 1873 | 1917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 08/01/2030 (A) | 747 | 761 |
| &nbsp;&nbsp;&nbsp;Rocket Mortgage  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 03/01/2029 (A) | 977 | 928 |
| &nbsp;&nbsp;&nbsp;Ryan Specialty  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 08/01/2032 (A) | 418 | 421 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Shift4 Payments  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 08/15/2032 (A) | $| 375 | $390 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 04/01/2029 (A) |  | 2511 | 2641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/01/2030 (A) |  | 260 | 269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/15/2030 (A) |  | 155 | 160 |
| &nbsp;&nbsp;&nbsp;SWF Holdings I  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 12/19/2029  |  | 41 |  |
| &nbsp;&nbsp;&nbsp;UniCredit  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.861%, USISDA05 + 3.703%, 06/19/2032 (A)(F) |  | 800 | 806 |
| &nbsp;&nbsp;&nbsp;United Wholesale Mortgage  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/15/2025 (A) |  | 347 | 347 |
| &nbsp;&nbsp;&nbsp;VFH Parent  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/15/2031 (A) |  | 1363 | 1430 |
| &nbsp;&nbsp;&nbsp;Walker & Dunlop  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 04/01/2033 (A) |  | 845 | 867 |
|  |  |  | 92281 |
| **Health Care — 6.8%** | **Health Care — 6.8%** | **Health Care — 6.8%** |  |
| &nbsp;&nbsp;&nbsp;1261229 BC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 04/15/2032 (A) |  | 5859 | 5910 |
| &nbsp;&nbsp;&nbsp;Acadia Healthcare  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 03/15/2033 (A) |  | 980 | 1010 |
| &nbsp;&nbsp;&nbsp;AHP Health Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 07/15/2029 (A) |  | 251 | 245 |
| &nbsp;&nbsp;&nbsp;Akumin  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000% cash/0% PIK, 08/01/2027 (A) |  | 2655 | 2502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 08/01/2028 (A) |  | 1800 | 1612 |
| &nbsp;&nbsp;&nbsp;AthenaHealth Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/2030 (A) |  | 2041 | 2009 |
| &nbsp;&nbsp;&nbsp;Avantor Funding  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 07/15/2028 (A) |  | 684 | 672 |
| &nbsp;&nbsp;&nbsp;Bausch + Lomb  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 10/01/2028 (A) |  | 915 | 955 |
| &nbsp;&nbsp;&nbsp;Bausch Health  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.000%, 10/15/2030 (A) |  | 800 | 700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/30/2030 (A) |  | 75 | 47 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 02/15/2031 (A) |  | 193 | 114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/30/2028 (A) |  | 490 | 404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2029 (A) |  | 445 | 312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/01/2028 (A) |  | 1124 | 948 |
| &nbsp;&nbsp;&nbsp;Bausch Health Americas  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 04/01/2026 (A) |  | 705 | 701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 01/31/2027 (A) |  | 753 | 717 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/01/2028 (A) |  | 597 | 579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/15/2031 (A) |  | 930 | 852 |
| &nbsp;&nbsp;&nbsp;CHS  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.875%, 01/15/2032 (A) |  | 2617 | 2774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 04/01/2030 (A) |  | 79 | 58 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2029 (A) |  | 188 | 181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 03/15/2027 (A) |  | 2672 | 2632 |

---

---

| | | |
|:---|:---|:---|
| 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;5.250%, 05/15/2030 (A) | $2089 | $1852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/2031 (A) | 283 | 242 |
| &nbsp;&nbsp;&nbsp;DaVita  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 09/01/2032 (A) | 202 | 209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/01/2030 (A) | 1080 | 1035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/15/2031 (A) | 763 | 694 |
| &nbsp;&nbsp;&nbsp;Embecta  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/15/2030 (A) | 1165 | 1119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2030 (A) | 195 | 176 |
| &nbsp;&nbsp;&nbsp;Emergent BioSolutions  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/15/2028 (A) | 87 | 70 |
| &nbsp;&nbsp;&nbsp;Encompass Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/01/2028  | 250 | 248 |
| &nbsp;&nbsp;&nbsp;Endo  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 12/31/2049 (C) | 1485 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/01/2027 (C)(D) | 1373 |  |
| &nbsp;&nbsp;&nbsp;Endo Finance Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 04/15/2031 (A) | 73 | 77 |
| &nbsp;&nbsp;&nbsp;Fortrea Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 07/01/2030 (A) | 1374 | 1244 |
| &nbsp;&nbsp;&nbsp;Global Medical Response  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 10/31/2028 (A) | 3043 | 3043 |
| &nbsp;&nbsp;&nbsp;Grifols  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2028 (A) | 1818 | 1748 |
| &nbsp;&nbsp;&nbsp;HAH Group Holding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 10/01/2031 (A) | 785 | 778 |
| &nbsp;&nbsp;&nbsp;HCA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/15/2049  | 489 | 434 |
| &nbsp;&nbsp;&nbsp;Heartland Dental  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 04/30/2028 (A) | 2526 | 2667 |
| &nbsp;&nbsp;&nbsp;IQVIA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 06/01/2032 (A) | 1375 | 1411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/15/2026 (A) | 805 | 804 |
| &nbsp;&nbsp;&nbsp;LifePoint Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000%, 10/15/2030 (A) | 966 | 1066 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 06/01/2032 (A) | 826 | 852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 08/15/2030 (A) | 369 | 399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 02/15/2032 (A) | 695 | 740 |
| &nbsp;&nbsp;&nbsp;Mallinckrodt International Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.750%, 11/14/2028 (A) | 198 | 205 |
| &nbsp;&nbsp;&nbsp;Medline Borrower  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 10/01/2029 (A) | 350 | 347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/01/2029 (A) | 4291 | 4116 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/15/2033 (A) | 1370 | 1395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 06/15/2028 (A) | 1641 | 1604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 11/15/2030 (A) | 670 | 622 |
| &nbsp;&nbsp;&nbsp;Option Care Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 10/31/2029 (A) | 2379 | 2289 |
| &nbsp;&nbsp;&nbsp;Organon  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 04/30/2031 (A) | 288 | 250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/30/2028 (A) | 1181 | 1136 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Owens & Minor  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 04/01/2030 (A) | $| 170 | $160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/31/2029 (A) |  | 372 | 333 |
| &nbsp;&nbsp;&nbsp;Perrigo Finance Unlimited  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 09/30/2032  |  | 940 | 949 |
| &nbsp;&nbsp;&nbsp;Prime Security Services Borrower  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 08/31/2027 (A) |  | 324 | 314 |
| &nbsp;&nbsp;&nbsp;Radiology Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.781%, 02/15/2030 (A) |  | 2116 | 2079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 07/15/2032 (A) |  | 4290 | 4300 |
| &nbsp;&nbsp;&nbsp;Select Medical  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 12/01/2032 (A) |  | 527 | 530 |
| &nbsp;&nbsp;&nbsp;Sotera Health Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 06/01/2031 (A) |  | 160 | 166 |
| &nbsp;&nbsp;&nbsp;Surgery Center Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 04/15/2032 (A) |  | 189 | 193 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/15/2031  |  | 3967 | 4104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 06/15/2030  |  | 1444 | 1469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 11/01/2027  |  | 753 | 752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 01/15/2030  |  | 925 | 896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 06/01/2029  |  | 88 | 85 |
| &nbsp;&nbsp;&nbsp;US Acute Care Solutions  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 05/15/2029 (A) |  | 1103 | 1138 |
|  |  |  | 76274 |
| **Industrials — 9.6%** | **Industrials — 9.6%** | **Industrials — 9.6%** |  |
| &nbsp;&nbsp;&nbsp;AAR Escrow Issuer  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/15/2029 (A) |  | 1460 | 1513 |
| &nbsp;&nbsp;&nbsp;ACCO Brands  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 03/15/2029 (A) |  | 330 | 292 |
| &nbsp;&nbsp;&nbsp;Allegiant Travel  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 08/15/2027 (A) |  | 1039 | 1039 |
| &nbsp;&nbsp;&nbsp;Allied Universal Holdco  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 02/15/2031 (A) |  | 695 | 726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 06/15/2030 (A) |  | 1048 | 1062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/01/2028 (A) |  | 1427 | 1385 |
| &nbsp;&nbsp;&nbsp;Allison Transmission  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/01/2029 (A) |  | 225 | 227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/01/2027 (A) |  | 1831 | 1814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 01/30/2031 (A) |  | 300 | 275 |
| &nbsp;&nbsp;&nbsp;American Airlines  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 02/15/2028 (A) |  | 1295 | 1323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/20/2029 (A) |  | 616 | 615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/20/2026 (A) |  | 439 | 438 |
| &nbsp;&nbsp;&nbsp;American Builders & Contractors Supply  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/15/2028 (A) |  | 1262 | 1234 |
| &nbsp;&nbsp;&nbsp;Amsted Industries  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/15/2033 (A) |  | 567 | 576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 05/15/2030 (A) |  | 505 | 486 |
| &nbsp;&nbsp;&nbsp;APi Group DE  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2029 (A) |  | 135 | 133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/15/2029 (A) |  | 214 | 204 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;ATI  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 08/15/2030  | $152 | $159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 12/01/2027  | 174 | 174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 10/01/2031  | 110 | 108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 10/01/2029  | 160 | 157 |
| &nbsp;&nbsp;&nbsp;Avianca Midco 2  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, 02/14/2030 (A) | 815 | 752 |
| &nbsp;&nbsp;&nbsp;Avis Budget Car Rental  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 06/15/2032 (A) | 158 | 165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 01/15/2030 (A) | 2506 | 2617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 02/15/2031 (A) | 8 | 8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 07/15/2027 (A) | 1161 | 1157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 03/01/2029 (A) | 598 | 577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/01/2028 (A) | 60 | 58 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2033 (A) | 1549 | 1595 |
| &nbsp;&nbsp;&nbsp;Bombardier  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 11/15/2030 (A) | 115 | 125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 04/15/2027 (A) | 33 | 33 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 07/01/2031 (A) | 1528 | 1604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 06/01/2032 (A) | 927 | 965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 06/15/2033 (A) | 842 | 873 |
| &nbsp;&nbsp;&nbsp;Brand Industrial Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.375%, 08/01/2030 (A) | 258 | 238 |
| &nbsp;&nbsp;&nbsp;Brightline East  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000%, 01/31/2030 (A) | 602 | 446 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/15/2035 (A) | 78 | 80 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 06/15/2032 (A) | 251 | 258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/01/2034 (A) | 640 | 652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/01/2032 (A) | 1213 | 1124 |
| &nbsp;&nbsp;&nbsp;BWX Technologies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 06/30/2028 (A) | 1233 | 1203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/15/2029 (A) | 835 | 805 |
| &nbsp;&nbsp;&nbsp;CACI International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 06/15/2033 (A) | 788 | 813 |
| &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 | 360 |
| &nbsp;&nbsp;&nbsp;Clarivate Science Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 07/01/2029 (A) | 194 | 183 |
| &nbsp;&nbsp;&nbsp;Clean Harbors  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 02/01/2031 (A) | 375 | 384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 07/15/2027 (A) | 1000 | 995 |
| &nbsp;&nbsp;&nbsp;Conduent Business Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/01/2029 (A) | 270 | 258 |
| &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) | 1322 | 1224 |
| &nbsp;&nbsp;&nbsp;Deluxe  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 09/15/2029 (A) | 2225 | 2296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 06/01/2029 (A) | 755 | 728 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;EMRLD Borrower  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 07/15/2031 (A) | $78 | $81 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 12/15/2030 (A) | 3611 | 3691 |
| &nbsp;&nbsp;&nbsp;Enpro  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 06/01/2033 (A) | 60 | 61 |
| &nbsp;&nbsp;&nbsp;EquipmentShare.com  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 05/15/2028 (A) | 447 | 472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 05/15/2032 (A) | 82 | 87 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 03/15/2033 (A) | 92 | 97 |
| &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;FTAI Aviation Investors  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 05/01/2031 (A) | 820 | 849 |
| &nbsp;&nbsp;&nbsp;Garda World Security  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 11/15/2032 (A) | 90 | 93 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 08/01/2032 (A) | 193 | 198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/01/2029 (A) | 247 | 241 |
| &nbsp;&nbsp;&nbsp;Gates  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 07/01/2029 (A) | 707 | 734 |
| &nbsp;&nbsp;&nbsp;GEO Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 04/15/2029  | 160 | 169 |
| &nbsp;&nbsp;&nbsp;GFL Environmental  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/15/2031 (A) | 159 | 166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 08/15/2029 (A) | 151 | 147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/01/2028 (A) | 254 | 246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/01/2028 (A) | 1415 | 1365 |
| &nbsp;&nbsp;&nbsp;Global Infrastructure Solutions  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/15/2032 (A) | 306 | 312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 06/01/2029 (A) | 201 | 200 |
| &nbsp;&nbsp;&nbsp;Griffon  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/01/2028  | 500 | 500 |
| &nbsp;&nbsp;&nbsp;Herc Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 06/15/2030 (A) | 96 | 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 06/15/2029 (A) | 186 | 191 |
| &nbsp;&nbsp;&nbsp;Hertz  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.625%, 07/15/2029 (A) | 1106 | 1157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/2029 (A) | 633 | 444 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/01/2026 (A) | 342 | 306 |
| &nbsp;&nbsp;&nbsp;Hertz (Escrow Security)  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 08/01/2026 (A)(B) | 465 | 105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2028 (A)(B) | 450 | 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/31/2049 (A)(B) | 559 | 39 |
| &nbsp;&nbsp;&nbsp;Icahn Enterprises  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 11/15/2029 (A) | 1116 | 1105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 06/15/2030  | 2545 | 2380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/15/2027  | 1145 | 1109 |
| &nbsp;&nbsp;&nbsp;JELD-WEN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 09/01/2032 (A) | 120 | 94 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 12/15/2027 (A) | 250 | 232 |
| &nbsp;&nbsp;&nbsp;JetBlue Airways  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 09/20/2031 (A) | 3137 | 3052 |
| &nbsp;&nbsp;&nbsp;JH North America Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 07/31/2032 (A) | 897 | 912 |

---

---

| | | |
|:---|:---|:---|
| 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%, 01/31/2031 (A) | $71 | $72 |
| &nbsp;&nbsp;&nbsp;Korn Ferry  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/15/2027 (A) | 1687 | 1675 |
| &nbsp;&nbsp;&nbsp;Latam Airlines Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 04/15/2030 (A) | 1945 | 1984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 01/07/2031 (A) | 505 | 507 |
| &nbsp;&nbsp;&nbsp;Madison IAQ  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/30/2029 (A) | 1704 | 1676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 06/30/2028 (A) | 1585 | 1540 |
| &nbsp;&nbsp;&nbsp;Masterbrand  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 07/15/2032 (A) | 121 | 124 |
| &nbsp;&nbsp;&nbsp;Mileage Plus Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/20/2027 (A) | 109 | 109 |
| &nbsp;&nbsp;&nbsp;Miter Brands Acquisition Holdco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/01/2032 (A) | 167 | 171 |
| &nbsp;&nbsp;&nbsp;MIWD Holdco II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/01/2030 (A) | 131 | 125 |
| &nbsp;&nbsp;&nbsp;OneSky Flight  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 12/15/2029 (A) | 1481 | 1542 |
| &nbsp;&nbsp;&nbsp;Pitney Bowes  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 03/15/2029 (A) | 810 | 822 |
| &nbsp;&nbsp;&nbsp;Prairie Acquiror  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 08/01/2029 (A) | 110 | 115 |
| &nbsp;&nbsp;&nbsp;Prime Security Services Borrower  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/15/2026 (A) | 94 | 95 |
| &nbsp;&nbsp;&nbsp;Quikrete Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/01/2032 (A) | 2026 | 2083 |
| &nbsp;&nbsp;&nbsp;Raven Acquisition Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 11/15/2031 (A) | 1963 | 1963 |
| &nbsp;&nbsp;&nbsp;RB Global Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 03/15/2031 (A) | 350 | 368 |
| &nbsp;&nbsp;&nbsp;Resideo Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/15/2032 (A) | 204 | 209 |
| &nbsp;&nbsp;&nbsp;Science Applications International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 04/01/2028 (A) | 1596 | 1571 |
| &nbsp;&nbsp;&nbsp;Sensata Technologies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 07/15/2032 (A) | 200 | 206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 09/01/2030 (A) | 340 | 341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/15/2029 (A) | 1180 | 1122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/15/2031 (A) | 20 | 18 |
| &nbsp;&nbsp;&nbsp;Signature Aviation US Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/01/2028 (A) | 1133 | 989 |
| &nbsp;&nbsp;&nbsp;Spirit Loyalty Cayman  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000% cash/0% PIK, 03/12/2030 (A) | 1241 | 887 |
| &nbsp;&nbsp;&nbsp;SS&C Technologies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/01/2032 (A) | 2010 | 2087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/30/2027 (A) | 637 | 637 |
| &nbsp;&nbsp;&nbsp;Standard Building Solutions  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 08/15/2032 (A) | 1792 | 1836 |
| &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 | 809 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 07/15/2030 (A) | $| 1460 | $1382 |
| &nbsp;&nbsp;&nbsp;Terex  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/15/2032 (A) |  | 217 | 217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/2029 (A) |  | 345 | 337 |
| &nbsp;&nbsp;&nbsp;TransDigm  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 12/01/2031 (A) |  | 3906 | 4092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 12/15/2030 (A) |  | 255 | 265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/01/2032 (A) |  | 2364 | 2448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/01/2029 (A) |  | 383 | 393 |
| &nbsp;&nbsp;&nbsp;TriNet Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 08/15/2031 (A) |  | 172 | 179 |
| &nbsp;&nbsp;&nbsp;United Airlines  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 04/15/2029 (A) |  | 1080 | 1048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 04/15/2026 (A) |  | 296 | 294 |
| &nbsp;&nbsp;&nbsp;United Rentals North America  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 03/15/2034 (A) |  | 1952 | 2011 |
| &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 | 371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/2030  |  | 980 | 935 |
| &nbsp;&nbsp;&nbsp;VistaJet Malta Finance PLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 02/01/2030 (A) |  | 1980 | 1856 |
| &nbsp;&nbsp;&nbsp;Waste Pro USA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 02/01/2033 (A) |  | 430 | 446 |
| &nbsp;&nbsp;&nbsp;WESCO Distribution  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 06/15/2028 (A) |  | 493 | 499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/15/2032 (A) |  | 155 | 161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/15/2029 (A) |  | 340 | 350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/15/2033 (A) |  | 263 | 272 |
| &nbsp;&nbsp;&nbsp;Williams Scotsman  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 10/01/2031 (A) |  | 2185 | 2300 |
| &nbsp;&nbsp;&nbsp;Wilsonart  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000%, 08/15/2032 (A) |  | 1378 | 1252 |
| &nbsp;&nbsp;&nbsp;Wrangler Holdco  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 04/01/2032 (A) |  | 408 | 425 |
| &nbsp;&nbsp;&nbsp;XPO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 02/01/2032 (A) |  | 713 | 747 |
|  |  |  | 107401 |
| **Information Technology — 3.7%** | **Information Technology — 3.7%** | **Information Technology — 3.7%** |  |
| &nbsp;&nbsp;&nbsp;Ahead DB Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 05/01/2028 (A) |  | 810 | 812 |
| &nbsp;&nbsp;&nbsp;Amkor Technology  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 09/15/2027 (A) |  | 225 | 226 |
| &nbsp;&nbsp;&nbsp;ams-OSRAM  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.250%, 03/30/2029 (A) |  | 190 | 203 |
| &nbsp;&nbsp;&nbsp;Arches Buyer  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 12/01/2028 (A) |  | 1120 | 1030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 06/01/2028 (A) |  | 223 | 213 |
| &nbsp;&nbsp;&nbsp;Central Parent  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 06/15/2029 (A) |  | 528 | 437 |
| &nbsp;&nbsp;&nbsp;Ciena  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/31/2030 (A) |  | 1010 | 957 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Cloud Software Group, Strike Price Fixed  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 09/30/2029 (A) | $3127 | $3241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 06/30/2032 (A) | 2972 | 3163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/31/2029 (A) | 1411 | 1424 |
| &nbsp;&nbsp;&nbsp;Coherent  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/15/2029 (A) | 2373 | 2331 |
| &nbsp;&nbsp;&nbsp;CommScope  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 12/15/2031 (A) | 35 | 37 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 03/01/2027 (A) | 500 | 498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 07/01/2028 (A) | 760 | 747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 09/01/2029 (A) | 2506 | 2446 |
| &nbsp;&nbsp;&nbsp;CommScope Technologies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/15/2027 (A) | 528 | 514 |
| &nbsp;&nbsp;&nbsp;CoreWeave  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 06/01/2030 (A) | 2754 | 2815 |
| &nbsp;&nbsp;&nbsp;Diebold Nixdorf  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 03/31/2030 (A) | 86 | 91 |
| &nbsp;&nbsp;&nbsp;Elastic  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/15/2029 (A) | 1183 | 1130 |
| &nbsp;&nbsp;&nbsp;Ellucian Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 12/01/2029 (A) | 1052 | 1076 |
| &nbsp;&nbsp;&nbsp;Entegris  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 06/15/2030 (A) | 564 | 573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 04/15/2028 (A) | 107 | 104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 05/01/2029 (A) | 791 | 750 |
| &nbsp;&nbsp;&nbsp;Entegris Escrow  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/15/2029 (A) | 235 | 232 |
| &nbsp;&nbsp;&nbsp;Fair Isaac  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/15/2033 (A) | 105 | 106 |
| &nbsp;&nbsp;&nbsp;Gen Digital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/01/2033 (A) | 430 | 442 |
| &nbsp;&nbsp;&nbsp;Imola Merger  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/15/2029 (A) | 238 | 230 |
| &nbsp;&nbsp;&nbsp;McAfee  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 02/15/2030 (A) | 3056 | 2886 |
| &nbsp;&nbsp;&nbsp;NCR Atleos  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 04/01/2029 (A) | 1534 | 1680 |
| &nbsp;&nbsp;&nbsp;NCR Voyix  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 04/15/2029 (A) | 96 | 95 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/2028 (A) | 252 | 249 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/01/2028 (A) | 2003 | 1938 |
| &nbsp;&nbsp;&nbsp;Open Text Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 02/15/2030 (A) | 555 | 525 |
| &nbsp;&nbsp;&nbsp;PTC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 02/15/2028 (A) | 1363 | 1325 |
| &nbsp;&nbsp;&nbsp;RingCentral  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 08/15/2030 (A) | 254 | 272 |
| &nbsp;&nbsp;&nbsp;Sabre GLBL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 11/15/2029 (A) | 3087 | 3172 |
| &nbsp;&nbsp;&nbsp;Seagate HDD Cayman  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 07/15/2031  | 40 | 43 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 12/15/2029  | 167 | 178 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Synaptics  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/15/2029 (A) | $| 1475 | $1396 |
| &nbsp;&nbsp;&nbsp;UKG  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 02/01/2031 (A) |  | 1102 | 1143 |
| &nbsp;&nbsp;&nbsp;Virtusa  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 12/15/2028 (A) |  | 1049 | 1000 |
| &nbsp;&nbsp;&nbsp;Xerox  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.250%, 10/15/2030 (A) |  | 88 | 92 |
| &nbsp;&nbsp;&nbsp;Xerox Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 11/30/2029 (A) |  | 170 | 128 |
|  |  |  | 41950 |
| **Materials — 7.8%** | **Materials — 7.8%** | **Materials — 7.8%** |  |
| &nbsp;&nbsp;&nbsp;Alumina Pty  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 09/15/2032 (A) |  | 200 | 204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 03/15/2030 (A) |  | 200 | 203 |
| &nbsp;&nbsp;&nbsp;ARD Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500% cash/0% PIK, 06/30/2027 (A) |  | 1907 | 81 |
| &nbsp;&nbsp;&nbsp;Ardagh Packaging Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 08/15/2027 (A) |  | 3878 | 1730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/15/2026 (A) |  | 553 | 519 |
| &nbsp;&nbsp;&nbsp;ASP Unifrax Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.100% cash/0% PIK, 09/30/2029 (A) |  | 3060 | 1392 |
| &nbsp;&nbsp;&nbsp;Avient  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 11/01/2031 (A) |  | 660 | 666 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 06/15/2027 (A) |  | 1217 | 1209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/15/2029 (A) |  | 705 | 668 |
| &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 | 865 |
| &nbsp;&nbsp;&nbsp;Baffinland Iron Mines  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 07/15/2026 (A) |  | 2715 | 2505 |
| &nbsp;&nbsp;&nbsp;Ball  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 09/15/2031  |  | 905 | 812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 08/15/2030  |  | 2251 | 2029 |
| &nbsp;&nbsp;&nbsp;Big River Steel  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 01/31/2029 (A) |  | 298 | 300 |
| &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 | 185 |
| &nbsp;&nbsp;&nbsp;Celanese US Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.850%, 11/15/2028  |  | 1287 | 1352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/15/2033  |  | 2070 | 2092 |
| &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) |  | 1489 | 1396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2029 (A) |  | 470 | 409 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 09/15/2031 (A) |  | 90 | 87 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 05/01/2033 (A) |  | 543 | 510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/15/2032 (A) |  | 1385 | 1305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 11/01/2029 (A) |  | 722 | 711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/15/2030 (A) |  | 174 | 168 |

---

---

| | | |
|:---|:---|:---|
| 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;4.625%, 03/01/2029 (A) | $213 | $196 |
| &nbsp;&nbsp;&nbsp;Clydesdale Acquisition Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 04/15/2030 (A) | 772 | 790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/15/2032 (A) | 212 | 217 |
| &nbsp;&nbsp;&nbsp;Compass Minerals International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 07/01/2030 (A) | 66 | 68 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 12/01/2027 (A) | 125 | 126 |
| &nbsp;&nbsp;&nbsp;Constellium  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/15/2029 (A) | 580 | 545 |
| &nbsp;&nbsp;&nbsp;CRNRCH 10  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.250%, 05/07/2029 (B) | 4270 | 4270 |
| &nbsp;&nbsp;&nbsp;Crown Americas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/01/2033 (A) | 900 | 906 |
| &nbsp;&nbsp;&nbsp;CVR Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 06/15/2028 (A) | 1097 | 1096 |
| &nbsp;&nbsp;&nbsp;Domtar  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/01/2028 (A) | 3530 | 3198 |
| &nbsp;&nbsp;&nbsp;Element Solutions  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/01/2028 (A) | 447 | 434 |
| &nbsp;&nbsp;&nbsp;Enviva Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/15/2026 (D) | 2139 |  |
| &nbsp;&nbsp;&nbsp;ERO Copper  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/2030 (A) | 1605 | 1597 |
| &nbsp;&nbsp;&nbsp;First Quantum Minerals  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 06/01/2031 (A) | 3279 | 3402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 03/01/2033 (A) | 365 | 374 |
| &nbsp;&nbsp;&nbsp;FMG Resources August 2006 Pty  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/15/2027 (A) | 298 | 294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 04/01/2031 (A) | 930 | 869 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 03/15/2043  | 550 | 520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 11/14/2034  | 925 | 939 |
| &nbsp;&nbsp;&nbsp;Goat Holdco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/01/2032 (A) | 76 | 77 |
| &nbsp;&nbsp;&nbsp;Graham Packaging  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 08/15/2028 (A) | 185 | 185 |
| &nbsp;&nbsp;&nbsp;Graphic Packaging International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 07/15/2032 (A) | 693 | 708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/01/2030 (A) | 750 | 703 |
| &nbsp;&nbsp;&nbsp;INEOS Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/15/2029 (A) | 1253 | 1255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/15/2028 (A) | 200 | 199 |
| &nbsp;&nbsp;&nbsp;INEOS Quattro Finance 2  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, 03/15/2029 (A) | 200 | 203 |
| &nbsp;&nbsp;&nbsp;Innophos Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.500%, 06/15/2029 (A) | 3119 | 3150 |
| &nbsp;&nbsp;&nbsp;Ivanhoe Mines  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 01/23/2030 (A) | 1525 | 1522 |
| &nbsp;&nbsp;&nbsp;LABL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 10/01/2031 (A) | 1184 | 1013 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 12/15/2047  | 655 | 531 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Mauser Packaging Solutions Holding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 04/15/2027 (A) | $500 | $496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 04/15/2027 (A) | 844 | 858 |
| &nbsp;&nbsp;&nbsp;Mercer International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.875%, 10/01/2028 (A) | 513 | 520 |
| &nbsp;&nbsp;&nbsp;Methanex  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 12/15/2029  | 465 | 459 |
| &nbsp;&nbsp;&nbsp;Methanex US Operations  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2032 (A) | 515 | 514 |
| &nbsp;&nbsp;&nbsp;Mineral Resources MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/01/2030 (A) | 1795 | 1786 |
| &nbsp;&nbsp;&nbsp;Mountain Province Diamonds  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 12/15/2027 (A)(C)(E) | 1989 | 1798 |
| &nbsp;&nbsp;&nbsp;Northwest Acquisitions ULC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 11/01/2022 (A)(B)(C)(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 | 303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/15/2029 (A) | 218 | 210 |
| &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 | 337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 11/15/2026 (A) | 1648 | 1622 |
| &nbsp;&nbsp;&nbsp;OCI  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, 03/16/2033 (A) | 1388 | 1537 |
| &nbsp;&nbsp;&nbsp;OI European Group BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/2030 (A) | 216 | 208 |
| &nbsp;&nbsp;&nbsp;Owens-Brockway Glass Container  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 05/15/2031 (A) | 1519 | 1557 |
| &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) | 1550 | 1599 |
| &nbsp;&nbsp;&nbsp;Rain Carbon  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.250%, 09/01/2029 (A) | 2355 | 2526 |
| &nbsp;&nbsp;&nbsp;Samarco Mineracao  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500% cash/0% PIK, 06/30/2031  | 845 | 830 |
| &nbsp;&nbsp;&nbsp;SCIH Salt Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 05/01/2029 (A) | 1167 | 1141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/01/2028 (A) | 1324 | 1290 |
| &nbsp;&nbsp;&nbsp;Scotts Miracle-Gro  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/15/2029  | 430 | 415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 02/01/2032  | 257 | 236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/01/2031  | 480 | 441 |
| &nbsp;&nbsp;&nbsp;Sealed Air  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/15/2032 (A) | 1105 | 1145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 02/01/2028 (A) | 1809 | 1836 |
| &nbsp;&nbsp;&nbsp;Smyrna Ready Mix Concrete  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 11/15/2031 (A) | 1190 | 1248 |
| &nbsp;&nbsp;&nbsp;Taseko Mines  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 05/01/2030 (A) | 1272 | 1332 |
| &nbsp;&nbsp;&nbsp;Trident TPI Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.750%, 12/31/2028 (A) | 1327 | 1408 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;TriMas  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/15/2029 (A) | $| 294 | $279 |
| &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 | 345 |
| &nbsp;&nbsp;&nbsp;Trivium Packaging Finance BV  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 07/15/2030 (A) |  | 1168 | 1235 |
| &nbsp;&nbsp;&nbsp;Tronox  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/15/2029 (A) |  | 3724 | 3213 |
| &nbsp;&nbsp;&nbsp;WR Grace Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/15/2029 (A) |  | 2571 | 2327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/15/2027 (A) |  | 925 | 920 |
|  |  |  | 87679 |
| **Real Estate — 2.8%** | **Real Estate — 2.8%** | **Real Estate — 2.8%** |  |
| &nbsp;&nbsp;&nbsp;Anywhere Real Estate Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 04/15/2030 (A) |  | 140 | 142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 04/15/2030 (A) |  | 1626 | 1519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/15/2030 (A) |  | 382 | 313 |
| &nbsp;&nbsp;&nbsp;Brookfield Property REIT  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 05/15/2026 (A) |  | 30 | 30 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/01/2027 (A) |  | 3703 | 3603 |
| &nbsp;&nbsp;&nbsp;Diversified Healthcare Trust  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/2028  |  | 190 | 176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 03/01/2031  |  | 2195 | 1854 |
| &nbsp;&nbsp;&nbsp;Iron Mountain  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/15/2033 (A) |  | 692 | 711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/15/2028 (A) |  | 756 | 753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/15/2030 (A) |  | 2790 | 2752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/15/2028 (A) |  | 299 | 297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 09/15/2029 (A) |  | 626 | 615 |
| &nbsp;&nbsp;&nbsp;Iron Mountain Information Management Services  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/15/2032 (A) |  | 1317 | 1263 |
| &nbsp;&nbsp;&nbsp;MPT Operating Partnership  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 02/15/2032 (A) |  | 518 | 542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/15/2027  |  | 440 | 407 |
| &nbsp;&nbsp;&nbsp;Outfront Media Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 02/15/2031 (A) |  | 462 | 489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/15/2030 (A) |  | 65 | 62 |
| &nbsp;&nbsp;&nbsp;Park Intermediate Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/15/2029 (A) |  | 890 | 862 |
| &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) |  | 426 | 438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/15/2033 (A) |  | 36 | 37 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2027  |  | 598 | 595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/15/2029 (A) |  | 544 | 532 |
| &nbsp;&nbsp;&nbsp;RLJ Lodging Trust  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/15/2029 (A) |  | 330 | 308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 07/01/2026 (A) |  | 1142 | 1131 |
| &nbsp;&nbsp;&nbsp;Service Properties Trust  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 11/15/2031 (A) |  | 777 | 834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/15/2027  |  | 405 | 401 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 02/15/2027  | $| 105 | $104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 10/01/2029  |  | 300 | 262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 02/15/2030  |  | 1955 | 1644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 01/15/2028  |  | 215 | 198 |
| &nbsp;&nbsp;&nbsp;Uniti Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 02/15/2028 (A) |  | 1336 | 1416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 06/15/2032 (A) |  | 1818 | 1837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/2029 (A) |  | 2351 | 2272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2030 (A) |  | 1501 | 1406 |
| &nbsp;&nbsp;&nbsp;VICI Properties  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/01/2029 (A) |  | 153 | 150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/15/2027 (A) |  | 910 | 896 |
|  |  |  | 30884 |
| **Utilities — 2.5%** | **Utilities — 2.5%** | **Utilities — 2.5%** |  |
| &nbsp;&nbsp;&nbsp;Alpha Generation  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/15/2032 (A) |  | 1410 | 1454 |
| &nbsp;&nbsp;&nbsp;AmeriGas Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 06/01/2030 (A) |  | 886 | 919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 06/01/2028 (A) |  | 147 | 152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 05/20/2027  |  | 110 | 109 |
| &nbsp;&nbsp;&nbsp;Calpine  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/01/2031 (A) |  | 1339 | 1325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 02/01/2029 (A) |  | 1557 | 1538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/15/2028 (A) |  | 60 | 59 |
| &nbsp;&nbsp;&nbsp;Edison International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, H15T5Y + 3.864%, 06/15/2053 (F) |  | 1185 | 1144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/15/2032  |  | 1874 | 1778 |
| &nbsp;&nbsp;&nbsp;NRG Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.250%, H15T5Y + 5.920%(A)(F)(G) |  | 1003 | 1114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/15/2033 (A) |  | 228 | 250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 11/01/2034 (A) |  | 5254 | 5353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/2033 (A) |  | 151 | 153 |
| &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 | 358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 02/15/2032 (A) |  | 33 | 30 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 02/15/2031 (A) |  | 1639 | 1508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/15/2029 (A) |  | 150 | 142 |
| &nbsp;&nbsp;&nbsp;Pattern Energy Operations  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/15/2028 (A) |  | 1012 | 980 |
| &nbsp;&nbsp;&nbsp;PG&E  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/01/2030  |  | 2769 | 2638 |
| &nbsp;&nbsp;&nbsp;Pike  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 01/31/2031 (A) |  | 71 | 77 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/01/2028 (A) |  | 207 | 207 |
| &nbsp;&nbsp;&nbsp;Talen Energy Supply  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 06/01/2030 (A) |  | 1420 | 1522 |
| &nbsp;&nbsp;&nbsp;Vistra  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, H15T5Y + 6.930%(A)(F)(G) |  | 1444 | 1479 |
| &nbsp;&nbsp;&nbsp;Vistra Operations  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 10/15/2031 (A) |  | 380 | 404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/15/2032 (A) |  | 1185 | 1239 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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;5.625%, 02/15/2027 (A) | $| 280 | $| 280 |
| &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) |  | 1109 |  | 1081 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 07/15/2029 (A) |  | 375 |  | 369 |
| &nbsp;&nbsp;&nbsp;XPLR Infrastructure Operating Partners  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 01/15/2031 (A) |  | 773 |  | 826 |
|  |  |  |  | 28554 |
| Total Corporate Obligations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $904,511) ($ Thousands) |  |  |  | 874184 |
| **LOAN PARTICIPATIONS — 8.8%** | **LOAN PARTICIPATIONS — 8.8%** | **LOAN PARTICIPATIONS — 8.8%** | **LOAN PARTICIPATIONS — 8.8%** | **LOAN PARTICIPATIONS — 8.8%** |
| &nbsp;&nbsp;&nbsp;1261229 BC Ltd., Term Loan B, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.561%, CME Term SOFR + 6.250%, 10/08/2030 (F) |  | 159 |  | 153 |
| &nbsp;&nbsp;&nbsp;AAdvantage Loyality IP Ltd. (American Airlines, Inc.), 2025 Replacement Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.522%, CME Term SOFR + 2.250%, 04/20/2028 (F) |  | 372 |  | 369 |
| &nbsp;&nbsp;&nbsp;Access CIG, LLC, 2023 Refinancing Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.381%, CME Term SOFR + 4.250%, 08/18/2028 (F) |  | 895 |  | 898 |
| &nbsp;&nbsp;&nbsp;ACProducts Holdings, Inc., Initial Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.807%, CME Term SOFR + 4.250%, 05/17/2028 (F)(H) |  | 785 |  | 591 |
| &nbsp;&nbsp;&nbsp;Adient Global Holdings Ltd., Term B-2 Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.577%, CME Term SOFR + 2.750%, 01/31/2031 (F) |  | 178 |  | 178 |
| &nbsp;&nbsp;&nbsp;Ahead DB Holdings, LLC, Term B-4 Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.296%, CME Term SOFR + 3.000%, 02/01/2031 (F) |  | 306 |  | 306 |
| &nbsp;&nbsp;&nbsp;Alvogen Pharma, Term Loan, 2nd Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.796%, CME Term SOFR + 2.500%, 03/01/2029 (F) |  | 260 |  | 86 |
| &nbsp;&nbsp;&nbsp;AMC Entertainment Holdings, Inc., Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.318%, CME Term SOFR + 7.000%, 01/04/2029 (F) |  | 1561 |  | 1575 |
| &nbsp;&nbsp;&nbsp;Arctic Canadian Diamond Company, Ltd, Term Loan, 2nd Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 06/30/2026 (C) |  | 785 |  | 785 |
| &nbsp;&nbsp;&nbsp;Aruba Investments Holdings, LLC, Initial Dollar Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.427%, CME Term SOFR + 4.000%, 11/24/2027 (F) |  | 899 |  | 841 |
| &nbsp;&nbsp;&nbsp;Asurion, Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.577%, CME Term SOFR + 4.250%, 09/19/2030 (F) |  | 129 |  | 125 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;athenahealth Group Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.077%, CME Term SOFR + 2.750%, 02/15/2029 (F) | $100 | $100 |
| &nbsp;&nbsp;&nbsp;Avaya Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.827%, CME Term SOFR + 7.500%, 08/01/2028 (E)(F)(H) | 4697 | 3657 |
| &nbsp;&nbsp;&nbsp;BCPE Pequod Buyer, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.577%, CME Term SOFR + 3.250%, 11/25/2031 (F) | 228 | 228 |
| &nbsp;&nbsp;&nbsp;Belron Finance 2019 LLC, 2031 Dollar Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.049%, CME Term SOFR + 2.750%, 10/16/2031 (F) | 105 | 106 |
| &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 | 182 |
| &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%, 04/09/2026 (F) | 25 | 25 |
| &nbsp;&nbsp;&nbsp;Carestream Health, Inc., Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.896%, CME Term SOFR + 7.500%, 09/30/2027 (F) | 1583 | 669 |
| &nbsp;&nbsp;&nbsp;Castle US Holding Corp, Initial Second Dollar Term B-2 Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.092%, 05/31/2030  | 986 | 525 |
| &nbsp;&nbsp;&nbsp;Castle US Holding Corp, Initial Second Out Dollar Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.842%, CME Term SOFR + 4.250%, 05/31/2030 (F)(H) | 781 | 423 |
| &nbsp;&nbsp;&nbsp;CHPPR Midco Inc. , Amendment No. 1 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.052%, CME Term SOFR + 8.750%, 12/31/2029 (F) | 1086 | 1095 |
| &nbsp;&nbsp;&nbsp;Claire's Boutiques, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.574%, 05/15/2026  | 324 | 324 |
| &nbsp;&nbsp;&nbsp;Claire's Stores, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.731%, CME Term SOFR + 6.500%, 12/18/2026 (F) | 1082 | 410 |
| &nbsp;&nbsp;&nbsp;Clear Channel Outdoor Holdings, Inc., 2024 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.441%, 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;7.796%, CME Term SOFR + 3.500%, 03/29/2029 (F) | 740 | 740 |

---

---

| | | |
|:---|:---|:---|
| 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;8.046%, CME Term SOFR + 3.750%, 03/21/2031 (F) | $249 | $249 |
| &nbsp;&nbsp;&nbsp;ClubCorp Holdings, Inc., Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.557%, CME Term SOFR + 5.000%, 09/18/2026 (F) | 658 | 657 |
| &nbsp;&nbsp;&nbsp;CMG Media Corporation, Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.896%, CME Term SOFR + 3.500%, 06/18/2029 (F) | 974 | 941 |
| &nbsp;&nbsp;&nbsp;Commscope, LLC, Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.577%, CME Term SOFR + 5.250%, 12/17/2029 (F)(H) | 1520 | 1537 |
| &nbsp;&nbsp;&nbsp;Conair Holdings LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.191%, CME Term SOFR + 3.750%, 05/17/2028 (F) | 217 | 158 |
| &nbsp;&nbsp;&nbsp;Cornerstone Building Brands, Inc., Tranche B Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.662%, CME Term SOFR + 3.250%, 04/12/2028 (F) | 778 | 692 |
| &nbsp;&nbsp;&nbsp;CP Atlas Buyer, Inc., Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.177%, CME Term SOFR + 3.750%, 11/23/2027 (F) | 666 | 663 |
| &nbsp;&nbsp;&nbsp;Crown Finance US, Inc, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.566%, CME Term SOFR + 5.250%, 12/02/2031 (F) | 140 | 139 |
| &nbsp;&nbsp;&nbsp;CSC Holdings, LLC, 2022 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.812%, CME Term SOFR + 4.500%, 01/18/2028 (F)(H) | 298 | 294 |
| &nbsp;&nbsp;&nbsp;DexKo Global Inc., Closing Date Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.191%, CME Term SOFR + 3.750%, 10/04/2028 (F) | 334 | 319 |
| &nbsp;&nbsp;&nbsp;DIRECTV Financing, LLC, Closing Date Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.541%, CME Term SOFR + 5.000%, 08/02/2027 (F) | 66 | 66 |
| &nbsp;&nbsp;&nbsp;E.W. Scripps Company, Tranche B-2 Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.179%, CME Term SOFR + 5.750%, 06/30/2028 (F)(H) | 80 | 77 |
| &nbsp;&nbsp;&nbsp;East Valley Tourist Development Authority , Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.941%, CME Term SOFR + 7.500%, 11/23/2026 (C)(F) | 2287 | 2261 |
| &nbsp;&nbsp;&nbsp;Ellucian Holdings Inc., Initial Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.077%, CME Term SOFR + 4.750%, 11/22/2032 (F) | 1460 | 1489 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;EMRLD Borrower LP, Second Amendment Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.827%, CME Term SOFR + 2.500%, 08/04/2031 (F) | $137 | $136 |
| &nbsp;&nbsp;&nbsp;Endo Finance Holdings, Inc., 2024 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.327%, CME Term SOFR + 4.000%, 04/23/2031 (F) | 1472 | 1469 |
| &nbsp;&nbsp;&nbsp;Envision Healthcare Operating Inc., Replacement Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.819%, 06/24/2030 (H) | 1631 | 1627 |
| &nbsp;&nbsp;&nbsp;Epic Creations, Inc., New Money Term Loan Retired |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.322%, CME Term SOFR + 10.000%, 07/31/2025 (F) | 23 | 23 |
| &nbsp;&nbsp;&nbsp;Epic Crude Services, LP, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.256%, CME Term SOFR + 3.000%, 10/15/2031 (F) | 137 | 137 |
| &nbsp;&nbsp;&nbsp;First Advantage Holdings, LLC, Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.577%, CME Term SOFR + 3.250%, 10/31/2031 (F) | 207 | 207 |
| &nbsp;&nbsp;&nbsp;First Student Bidco Inc., Initial Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.796%, CME Term SOFR + 2.500%, 07/21/2028 (F) | 238 | 238 |
| &nbsp;&nbsp;&nbsp;First Student Bidco Inc., Initial Term C Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.796%, CME Term SOFR + 2.500%, 07/21/2028 (F) | 73 | 73 |
| &nbsp;&nbsp;&nbsp;First Student Bidco Inc., Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.796%, CME Term SOFR + 2.500%, 07/21/2028 (F) | 250 | 250 |
| &nbsp;&nbsp;&nbsp;Flexsys Cayman Holdings, First Out Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.577%, CME Term SOFR + 6.250%, 08/01/2029 (F)(H) | 678 | 637 |
| &nbsp;&nbsp;&nbsp;Flexsys Cayman Holdings, Second Out Refinancing Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.691%, 08/01/2029  | 967 | 490 |
| &nbsp;&nbsp;&nbsp;Freeport LNG investments, LLLP, Term Loan A, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.531%, CME Term SOFR + 3.000%, 11/16/2026 (F) | 977 | 973 |
| &nbsp;&nbsp;&nbsp;Gainwell Acquisition Corp., Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.396%, CME Term SOFR + 4.000%, 10/01/2027 (F) | 1059 | 1018 |
| &nbsp;&nbsp;&nbsp;GatesAir, Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.905%, 08/01/2027 (C)(E) | 1168 | 1161 |

---

---

| | | |
|:---|:---|:---|
| 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;9.079%, CME Term SOFR + 4.750%, 10/31/2028 (F)(H) | $400 | $400 |
| &nbsp;&nbsp;&nbsp;Graham Packaging Company Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.827%, CME Term SOFR + 2.500%, 08/04/2027 (F) | 291 | 291 |
| &nbsp;&nbsp;&nbsp;Harrah's Oklahoma, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.327%, 10/10/2030 (C) | 1164 | 1158 |
| &nbsp;&nbsp;&nbsp;Hertz Corporation, Initial Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.041%, CME Term SOFR + 3.500%, 06/30/2028 (F) | 84 | 69 |
| &nbsp;&nbsp;&nbsp;Hertz Corporation, The, Initial Term C Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.041%, CME Term SOFR + 3.500%, 06/30/2028 (F) | 16 | 13 |
| &nbsp;&nbsp;&nbsp;HIG Finance 2 Limited, 2024-3 Dollar Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.327%, CME Term SOFR + 3.000%, 02/15/2031 (F) | 1198 | 1201 |
| &nbsp;&nbsp;&nbsp;Icon Parent I Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.205%, CME Term SOFR + 3.000%, 11/13/2031 (F) | 185 | 185 |
| &nbsp;&nbsp;&nbsp;Icon Parent I Inc., Initial Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.205%, CME Term SOFR + 5.000%, 11/12/2032 (F) | 1450 | 1461 |
| &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)(F) | 2210 |  |
| &nbsp;&nbsp;&nbsp;Jump Financial, LLC, Additional Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.546%, CME Term SOFR + 4.250%, 02/26/2032 (F) | 3129 | 3137 |
| &nbsp;&nbsp;&nbsp;LABL, Inc., Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.427%, CME Term SOFR + 5.000%, 10/30/2028 (F) | 1044 | 937 |
| &nbsp;&nbsp;&nbsp;Lannett Takeback Exit Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/16/2030 (C) | 509 | 509 |
| &nbsp;&nbsp;&nbsp;LBM Acquisition, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.177%, CME Term SOFR + 3.750%, 12/17/2027 (F)(H) | 656 | 646 |
| &nbsp;&nbsp;&nbsp;Level 3 Financing, Inc., Term B-3 Refinancing Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.577%, CME Term SOFR + 4.250%, 03/27/2032 (F) | 1430 | 1445 |
| &nbsp;&nbsp;&nbsp;Libbey Glass LLC, 2022 Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.933%, CME Term SOFR + 6.500%, 11/22/2027 (F) | 1723 | 1658 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;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) | $6536 | $4249 |
| &nbsp;&nbsp;&nbsp;Lightstone Holdco LLC, Extended Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.030%, CME Term SOFR + 5.750%, 01/29/2027 (F) | 5 | 5 |
| &nbsp;&nbsp;&nbsp;LSF12 Crown US Commercial Bidco, LLC, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.574%, CME Term SOFR + 4.250%, 12/02/2031 (F) | 296 | 297 |
| &nbsp;&nbsp;&nbsp;Lumen Technologies Inc., Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.791%, CME Term SOFR + 2.350%, 04/16/2029 (F)(H) | 1048 | 1034 |
| &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 | 301 |
| &nbsp;&nbsp;&nbsp;Magenta Security Holdings LLC, First Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.290%, CME Term SOFR + 6.750%, 07/27/2028 (F) | 1401 | 1169 |
| &nbsp;&nbsp;&nbsp;Magenta Security Holdings LLC, Second Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.540%, CME Term SOFR + 7.000%, 07/27/2028 (F)(H) | 2171 | 1000 |
| &nbsp;&nbsp;&nbsp;Magenta Security Holdings LLC, Third Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.040%, CME Term SOFR + 1.500%, 07/27/2028 (F) | 7 | 1 |
| &nbsp;&nbsp;&nbsp;Mavenir Systems, Inc., Amendment No. 1 Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.310%, CME Term SOFR + 10.000%, 06/30/2025 (C)(F) | 140 | 206 |
| &nbsp;&nbsp;&nbsp;Mavenir Systems, Inc., Amendment No. 2 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.324%, CME Term SOFR + 10.000%, 05/16/2025 (C)(F) | 379 | 560 |
| &nbsp;&nbsp;&nbsp;Mavenir Systems, Inc., Delayed Draw Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.330%, CME Term SOFR + 10.000%, 06/30/2025 (C)(F) | 99 | 146 |
| &nbsp;&nbsp;&nbsp;Mavenir Systems, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.330%, CME Term SOFR + 10.000%, 05/16/2025 (C)(F) | 306 | 452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.083%, CME Term SOFR + 5.750%, 08/18/2028 (C)(E)(F) | 520 | 193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.344%, CME Term SOFR + 4.750%, 08/18/2028 (C)(E)(F) | 5027 | 1865 |

---

---

| | | |
|:---|:---|:---|
| 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;6.577%, CME Term SOFR + 2.250%, 10/23/2028 (F) | $643 | $643 |
| &nbsp;&nbsp;&nbsp;MH Sub I, LLC (Micro Holding Corp.), 2023 May Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.577%, CME Term SOFR + 4.250%, 05/03/2028 (F) | 402 | 377 |
| &nbsp;&nbsp;&nbsp;MI Windows and Doors, LLC, Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.327%, CME Term SOFR + 3.000%, 03/28/2031 (F) | 134 | 134 |
| &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., 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/26/2028  | 376 | 376 |
| &nbsp;&nbsp;&nbsp;Mountaineer Merger Corp., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.280%, CME Term SOFR + 7.000%, 10/26/2028 (E)(F) | 1940 | 970 |
| &nbsp;&nbsp;&nbsp;Naked Juice LLC, Initial Second Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.558%, 01/24/2029 (H) | 1846 | 1465 |
| &nbsp;&nbsp;&nbsp;Neon Maple Purchaser Inc., Tranche B-1 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.327%, CME Term SOFR + 3.000%, 11/17/2031 (F) | 307 | 308 |
| &nbsp;&nbsp;&nbsp;NEP Group, Inc., Extended 2021 Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.094%, CME Term SOFR + 5.500%, 08/19/2026 (F) | 370 | 335 |
| &nbsp;&nbsp;&nbsp;NEP Group, Inc., Extended Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.344%, CME Term SOFR + 4.750%, 08/19/2026 (F) | 1427 | 1312 |
| &nbsp;&nbsp;&nbsp;New Fortress Energy Inc., Second Amendment Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.807%, CME Term SOFR + 5.500%, 10/30/2028 (F) | 565 | 304 |
| &nbsp;&nbsp;&nbsp;Next Wave, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.752%, 02/27/2032  | 700 | 703 |
| &nbsp;&nbsp;&nbsp;Nexus Buyer LLC, Initial Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.677%, CME Term SOFR + 6.250%, 11/05/2029 (F) | 1167 | 1157 |
| &nbsp;&nbsp;&nbsp;Nutrisystem, Term Loan A, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.441%, CME Term SOFR + 5.000%, 04/19/2030 (F) | 1113 | 1104 |
| &nbsp;&nbsp;&nbsp;Obra Capital, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.681%, 06/21/2029 (C) | 1085 | 1067 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;OID-OL Intermediate I, LLC, Initial First Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.333%, CME Term SOFR + 6.000%, 02/01/2029 (F) | $253 | $260 |
| &nbsp;&nbsp;&nbsp;OID-OL Intermediate I, LLC, Initial Second Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.733%, CME Term SOFR + 4.250%, 02/01/2029 (F) | 1213 | 1011 |
| &nbsp;&nbsp;&nbsp;Osmosis Buyer Limited, 2025 Refinancing Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.324%, CME Term SOFR + 3.000%, 07/31/2028 (F) | 944 | 942 |
| &nbsp;&nbsp;&nbsp;Owens & Minor, Incremental, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/02/2030 (H) | 145 | 144 |
| &nbsp;&nbsp;&nbsp;Parexel International, Inc., Sixth Amendment Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.827%, 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;7.799%, CME Term SOFR + 3.250%, 12/28/2027 (F) | 123 | 119 |
| &nbsp;&nbsp;&nbsp;Petco Health and Wellness Co., Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.807%, CME Term SOFR + 3.250%, 03/03/2028 (F) | 433 | 398 |
| &nbsp;&nbsp;&nbsp;PetSmart, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.177%, CME Term SOFR + 3.750%, 02/11/2028 (F) | 94 | 93 |
| &nbsp;&nbsp;&nbsp;Pixelle Specialty, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.780%, CME Term SOFR + 6.500%, 05/19/2028 (F)(H) | 810 | 662 |
| &nbsp;&nbsp;&nbsp;Pluto Acquisition I, Inc., Tranche B Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.299%, CME Term SOFR + 4.000%, 09/20/2028 (F) | 1731 | 1506 |
| &nbsp;&nbsp;&nbsp;Premier Brands Group Holdings, Term B-1 Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.818%, CME Term SOFR + 8.500%, 12/17/2029 (C)(F) | 745 | 745 |
| &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;8.158%, CME Term SOFR + 3.899%, 10/02/2028 (F)(H) | 1732 | 822 |
| &nbsp;&nbsp;&nbsp;Primo Brands Corporation, 2025 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.546%, CME Term SOFR + 2.250%, 03/31/2028 (F) | 199 | 199 |
| &nbsp;&nbsp;&nbsp;Quikrete Holdings, Inc., Tranche B-3 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.577%, CME Term SOFR + 2.250%, 02/10/2032 (F) | 288 | 287 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;QXO Building Products, Inc., Term B Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.280%, 04/30/2032 (F) | $30 | $31 |
| &nbsp;&nbsp;&nbsp;Raven Acquisition Holdings, LLC, 2024 Delayed Draw Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 11/19/2031 (F) | 11 |  |
| &nbsp;&nbsp;&nbsp;Raven Acquisition Holdings, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.577%, CME Term SOFR + 3.250%, 11/19/2031 (F) | 147 | 147 |
| &nbsp;&nbsp;&nbsp;Rocket Software, Inc., Extended Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.577%, CME Term SOFR + 4.250%, 11/28/2028 (F) | 173 | 174 |
| &nbsp;&nbsp;&nbsp;SCIH Salt Holdings Inc., Incremental Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.280%, CME Term SOFR + 3.000%, 01/31/2029 (F) | 546 | 546 |
| &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) | 47 | 43 |
| &nbsp;&nbsp;&nbsp;Shutterfly Finance, LLC, Term B Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.333%, CME Term SOFR + 1.000%, 10/01/2027 (F) | 177 | 164 |
| &nbsp;&nbsp;&nbsp;Signature Dental Partners LLC, Delayed Draw Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.046%, CME Term SOFR + 5.750%, 10/29/2026 (C)(F) | 284 | 419 |
| &nbsp;&nbsp;&nbsp;Sinclair Television, B6 Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.741%, 12/31/2029  | 900 | 766 |
| &nbsp;&nbsp;&nbsp;SPX Flow, Inc., December 2024 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.327%, CME Term SOFR + 3.000%, 04/05/2029 (F) | 141 | 142 |
| &nbsp;&nbsp;&nbsp;Star Parent, Inc., Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.296%, CME Term SOFR + 4.000%, 09/27/2030 (F) | 114 | 113 |
| &nbsp;&nbsp;&nbsp;Station Casinos LLC, Term B Facility, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.327%, CME Term SOFR + 2.000%, 03/14/2031 (F) | 99 | 99 |
| &nbsp;&nbsp;&nbsp;Team Health Holdings, Inc., Extended Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.530%, CME Term SOFR + 5.250%, 03/02/2027 (F)(H) | 764 | 759 |
| &nbsp;&nbsp;&nbsp;Topgolf, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.327%, CME Term SOFR + 3.000%, 03/15/2030 (F) | 109 | 107 |
| &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 + 5.441%, 09/29/2028 (F)(H) | 612 | 469 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Traverse Midstream Partners LLC, Advance, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.280%, CME Term SOFR + 3.000%, 02/16/2028 (F) | $968 | $969 |
| &nbsp;&nbsp;&nbsp;U.S. Renal Care, Inc., Closing Date Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.441%, CME Term SOFR + 5.000%, 06/20/2028 (F) | 394 | 372 |
| &nbsp;&nbsp;&nbsp;UKG Inc., 2024 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.311%, CME Term SOFR + 3.000%, 02/10/2031 (F) | 104 | 105 |
| &nbsp;&nbsp;&nbsp;Varsity Brands, Inc., 2025 Replacement Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.830%, CME Term SOFR + 3.500%, 08/26/2031 (F) | 1911 | 1910 |
| &nbsp;&nbsp;&nbsp;Venator Materials PLC, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.322%, 10/12/2028  | 221 | 180 |
| &nbsp;&nbsp;&nbsp;Venator, First Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.299%, 07/16/2026  | 135 | 134 |
| &nbsp;&nbsp;&nbsp;Venator, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.261%, 01/16/2026  | 135 | 134 |
| &nbsp;&nbsp;&nbsp;VeriFone Systems, Inc., 2025-1 Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.211%, CME Term SOFR + 5.500%, 08/18/2028 (F) | 1648 | 1538 |
| &nbsp;&nbsp;&nbsp;Victra Holdings, LLC, Fourth Amendment Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.546%, CME Term SOFR + 4.250%, 03/31/2029 (F) | 1505 | 1504 |
| &nbsp;&nbsp;&nbsp;VistaJet Malta Finance PLC (Vista Management Holding, Inc.), Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.048%, CME Term SOFR + 3.750%, 04/01/2031 (F) | 191 | 191 |
| &nbsp;&nbsp;&nbsp;WarHorse Gaming, LLC, Closing Date Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.481%, CME Term SOFR + 9.250%, 06/28/2028 (C)(F) | 1600 | 1660 |
| &nbsp;&nbsp;&nbsp;WaterBridge Midstream Operating LLC, Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.314%, CME Term SOFR + 4.750%, 06/27/2029 (F)(H) | 2341 | 2326 |
| &nbsp;&nbsp;&nbsp;WEC US Holdings Ltd., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.574%, CME Term SOFR + 2.250%, 01/27/2031 (F) | 894 | 894 |
| &nbsp;&nbsp;&nbsp;Wellful Inc., Tranche B Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.691%, CME Term SOFR + 6.250%, 10/19/2030 (F)(H) | 1598 | 1325 |
| &nbsp;&nbsp;&nbsp;White Cap Supply Holdings, LLC, Tranche C Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.577%, CME Term SOFR + 3.250%, 10/19/2029 (F) | 426 | 423 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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;X Corp., Tranche B-3 Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 10/26/2029 (F) | $| 5963 | $| 5794 |
| &nbsp;&nbsp;&nbsp;Xplornet/Xplore, Second Out Take Back, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.094%, CME Term SOFR + 1.500%, 10/24/2031 (F) |  | 877 |  | 648 |
| &nbsp;&nbsp;&nbsp;Xplornet/Xplore, Super Senior First Out, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.594%, CME Term SOFR + 1.500%, 10/24/2029 (F) |  | 260 |  | 245 |
| Total Loan Participations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $110,386) ($ Thousands) |  |  |  | 98981 |
| **ASSET-BACKED SECURITIES — 7.6%** | **ASSET-BACKED SECURITIES — 7.6%** | **ASSET-BACKED SECURITIES — 7.6%** | **ASSET-BACKED SECURITIES — 7.6%** | **ASSET-BACKED SECURITIES — 7.6%** |
| **Other Asset-Backed Securities — 7.6%** | **Other Asset-Backed Securities — 7.6%** | **Other Asset-Backed Securities — 7.6%** |  |  |
| &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)(C)(D)(F) |  | 2276 |  | 1821 |
| &nbsp;&nbsp;&nbsp;Ares XXXIV CLO, Ser 2020-2A, Cl FR |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.141%, TSFR3M + 8.862%, 04/17/2033 (A)(F) |  | 1446 |  | 1377 |
| &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)(C)(D)(F) |  | 3390 |  | 453 |
| &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)(C)(D)(F) |  | 4450 |  | 1793 |
| &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)(C)(D)(F) |  | 5857 |  | 879 |
| &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)(C)(D)(F) |  | 4663 |  | 513 |
| &nbsp;&nbsp;&nbsp;Battalion CLO XIV, Ser 2019-14A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/20/2032 (C)(D)(F) |  | 3427 |  | 1324 |
| &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)(C)(D)(F) |  | 5641 |  | 2033 |
| &nbsp;&nbsp;&nbsp;Battalion CLO XVI, Ser 2024-16A, Cl CR2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.270%, TSFR3M + 2.000%, 01/20/2038 (A)(F) |  | 256 |  | 257 |
| &nbsp;&nbsp;&nbsp;Battalion CLO XVI, Ser 2024-16A, Cl ER2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.360%, TSFR3M + 7.090%, 01/20/2038 (A)(F) |  | 233 |  | 234 |
| &nbsp;&nbsp;&nbsp;Battalion CLO XX, Ser 2021-20A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/15/2034 (C)(D)(F) |  | 12116 |  | 3847 |
| &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 |  | 892 |
| &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)(C)(D)(F) |  | 2531 |  | 132 |
| &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 (C)(D) |  | 13726 |  | 5256 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Benefit Street Partners CLO V-B, Ser 2024-5BA, Cl FR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.070%, 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)(C)(D)(F) | 9284 | 3714 |
| &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 (C)(D)(F) | 6715 | 269 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO VIII |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/20/2028 (C)(D) | 6720 | 894 |
| &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)(C)(D)(F) | 7631 | 3585 |
| &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)(C)(D)(F) | 9932 | 3392 |
| &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)(C)(D)(F) | 3486 | 2224 |
| &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)(C)(D)(F) | 2261 | 1721 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO XXIII, Ser 2021-23A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/25/2034 (C)(D) | 3157 | 2031 |
| &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)(C)(D)(F) | 2725 | 245 |
| &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)(C)(D)(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)(C)(D)(F) | 4519 | 1665 |
| &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)(C)(D)(F) | 4293 | 1932 |
| &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%, 04/20/2037 (A)(C)(D)(F) | 1219 | 932 |
| &nbsp;&nbsp;&nbsp;LCM CLO, Ser 31A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/20/2032 (C)(D) | 1115 | 435 |
| &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)(C)(D)(F) | 1755 | 1325 |
| &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)(C)(D)(F) | 3640 | 1165 |
| &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 (C)(D) | 1924 | 874 |
| &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 (C)(D) | 3294 | 1680 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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;Neuberger Berman Loan Advisers CLO, Ser 2020-36A, Cl INC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/20/2033 (A)(C)(D)(F) | $| 1095 | $| 558 |
| &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)(C)(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)(C)(D)(F) |  | 7983 |  | 1265 |
| &nbsp;&nbsp;&nbsp;OCP CLO, Ser 2017-14A, Cl SUB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/20/2037 (A)(C)(D)(F) |  | 2086 |  | 782 |
| &nbsp;&nbsp;&nbsp;OCP CLO, Ser 2020-19A, Cl SUB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/20/2038 (A)(C)(D)(F) |  | 1530 |  | 1147 |
| &nbsp;&nbsp;&nbsp;OCP CLO, Ser 2021-21A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/20/2034 (C)(D) |  | 6680 |  | 4181 |
| &nbsp;&nbsp;&nbsp;TCP Whitney CLO, Ser 2017-1I, Cl SUB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 08/20/2029 (C)(D)(F) |  | 9085 |  | 4174 |
| &nbsp;&nbsp;&nbsp;TCW CLO, Ser 2017-1A, Cl SUB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/29/2034 (A)(C)(D)(F) |  | 4194 |  | 1510 |
| &nbsp;&nbsp;&nbsp;TCW CLO, Ser 2018-1A, Cl SUB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/25/2035 (A)(C)(D)(F) |  | 5076 |  | 1523 |
| &nbsp;&nbsp;&nbsp;TCW CLO, Ser 2019-2A, Cl SUB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/20/2038 (A)(C)(D)(F) |  | 5457 |  | 2838 |
| &nbsp;&nbsp;&nbsp;TCW CLO, Ser 2020-1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/20/2028 (C)(D) |  | 5352 |  | 2408 |
| &nbsp;&nbsp;&nbsp;TCW CLO, Ser 2024-1A, Cl ER3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.752%, TSFR3M + 7.470%, 10/25/2035 (A)(F) |  | 936 |  | 926 |
| &nbsp;&nbsp;&nbsp;Venture CLO, Ser 2018-35A, Cl SUB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/22/2031 (A)(C)(D)(F) |  | 11892 |  | 595 |
| &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)(C)(D)(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)(C)(D)(F) |  | 3228 |  | 32 |
| &nbsp;&nbsp;&nbsp;Voya CLO, Ser 2020-2A, Cl SUB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/20/2038 (A)(C)(D)(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)(C)(D)(F) |  | 5733 |  | 4930 |
| &nbsp;&nbsp;&nbsp;Wind River CLO, Ser 2021-3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/20/2033 (C)(D) |  | 10943 |  | 4268 |
| &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 |  | 1922 |
| Total Asset-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $33,539) ($ Thousands) |  |  |  | 85805 |
|  | <br> Shares | <br> Shares |  |  |
| **COMMON STOCK — 1.6%** | **COMMON STOCK — 1.6%** | **COMMON STOCK — 1.6%** | **COMMON STOCK — 1.6%** | **COMMON STOCK — 1.6%** |
| &nbsp;&nbsp;&nbsp;21st Century Oncology Private Company <sup>\*</sup>(C) |  | 15311 |  | 230 |
| &nbsp;&nbsp;&nbsp;Air Methods <sup>\*</sup>(C) |  | 2219 |  | 304 |
| &nbsp;&nbsp;&nbsp;Aquity Holdings <sup>\*</sup>(C) |  | 85745 |  | 13 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**High Yield Bond Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Arctic Canadian Diamond Company <sup>\*</sup>(C) | 1054 | $| 71 |
| &nbsp;&nbsp;&nbsp;Audacy <sup>\*</sup>(C) | 7248 |  | 87 |
| &nbsp;&nbsp;&nbsp;Avaya <sup>\*</sup>(C)(E) | 127790 |  | 926 |
| &nbsp;&nbsp;&nbsp;Beasley Broadcast Group <sup>\*</sup>(C) | 2945 |  | 10 |
| &nbsp;&nbsp;&nbsp;Burgundy Diamond Mines <sup>\*</sup> | 1744317 |  | 34 |
| &nbsp;&nbsp;&nbsp;Carestream Health Holdings <sup>\*</sup>(C) | 69956 |  | 1079 |
| &nbsp;&nbsp;&nbsp;CHC Group LLC <sup>\*</sup> | 399 |  |  |
| &nbsp;&nbsp;&nbsp;Clear Channel Outdoor Holdings, Cl A <sup>\*</sup> | 39771 |  | 47 |
| &nbsp;&nbsp;&nbsp;Cornerstone Chemical <sup>\*</sup>(C) | 162678 |  | 3124 |
| &nbsp;&nbsp;&nbsp;Endo Guc Trust <sup>\*</sup>(C) | 27892 |  | 14 |
| &nbsp;&nbsp;&nbsp;Endo Inc <sup>\*</sup> | 12302 |  | 258 |
| &nbsp;&nbsp;&nbsp;Envision Healthcare <sup>\*</sup> | 174150 |  | 2765 |
| &nbsp;&nbsp;&nbsp;Enviva <sup>\*</sup> | 158231 |  | 2987 |
| &nbsp;&nbsp;&nbsp;Frontier Communications Parent <sup>\*</sup> | 4909 |  | 179 |
| &nbsp;&nbsp;&nbsp;Guitar Center <sup>\*</sup>(C)(E) | 13905 |  | 1259 |
| &nbsp;&nbsp;&nbsp;Gulfport Energy Corp <sup>\*</sup> | 707 |  | 142 |
| &nbsp;&nbsp;&nbsp;Gymboree Holding <sup>\*</sup>(C)(E) | 40312 |  |  |
| &nbsp;&nbsp;&nbsp;iHeartMedia Inc <sup>\*</sup> | 8286 |  | 15 |
| &nbsp;&nbsp;&nbsp;Incora Intermediate LLC <sup>\*</sup>(C) | 8534 |  | 171 |
| &nbsp;&nbsp;&nbsp;Incora Top Holdco LLC <sup>\*</sup>(C) | 115 |  | 3 |
| &nbsp;&nbsp;&nbsp;Intelsat Jackson Holdings <sup>\*</sup>(C) | 26351 |  | 1071 |
| &nbsp;&nbsp;&nbsp;Lannett <sup>\*</sup>(C) | 93813 |  | 204 |
| &nbsp;&nbsp;&nbsp;Mallinckrodt <sup>\*</sup>(C) | 4647 |  | 388 |
| &nbsp;&nbsp;&nbsp;Medical Card Systems <sup>\*</sup>(C) | 284758 |  | 89 |
| &nbsp;&nbsp;&nbsp;Monitronics International <sup>\*</sup>(C) | 5065 |  | 51 |
| &nbsp;&nbsp;&nbsp;MYT Holding LLC, Ser B <sup>\*</sup>(C) | 274755 |  | 69 |
| &nbsp;&nbsp;&nbsp;Nabors Industries <sup>\*</sup> | 12600 |  | 353 |
| &nbsp;&nbsp;&nbsp;Neiman Marcus Group <sup>\*</sup>(C) | 620 |  | 77 |
| &nbsp;&nbsp;&nbsp;Nine West FKA Premier Brands <sup>\*</sup>(C)(E) | 92548 |  | 154 |
| &nbsp;&nbsp;&nbsp;NMG Parent <sup>\*</sup>(C) | 5934 |  | 74 |
| &nbsp;&nbsp;&nbsp;Quad/Graphics Inc  | 54 |  |  |
| &nbsp;&nbsp;&nbsp;Rite Aid <sup>\*</sup>(C)(E) | 2996 |  |  |
| &nbsp;&nbsp;&nbsp;SandRidge Energy Inc  | 20 |  |  |
| &nbsp;&nbsp;&nbsp;Serta Simmons Bedding <sup>\*</sup> | 11559 |  | 94 |
| &nbsp;&nbsp;&nbsp;Spirit Airlines Placeholder Private <sup>\*</sup> | 5518 |  | 28 |
| &nbsp;&nbsp;&nbsp;Spirit Aviation Holdings <sup>\*</sup> | 61013 |  |  |
| &nbsp;&nbsp;&nbsp;SSB Equipment Company <sup>\*</sup>(C) | 11559 |  |  |
| &nbsp;&nbsp;&nbsp;Venator Materials PLC <sup>\*</sup> | 453 |  | 91 |
| &nbsp;&nbsp;&nbsp;VICI Properties, Cl A <sup>‡</sup> | 21829 |  | 712 |
| &nbsp;&nbsp;&nbsp;Xplore Inc <sup>\*</sup>(C) | 49445 |  | 585 |
| Total Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $21,784) ($ Thousands) |  |  | 17758 |
| **PREFERRED STOCK — 1.1%** | **PREFERRED STOCK — 1.1%** | **PREFERRED STOCK — 1.1%** | **PREFERRED STOCK — 1.1%** |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO IV, 0.000% \*(C)(D)(G) | 6657000 |  | 2663 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO IX, 0.000% \*(C)(D)(G) | 3271911 |  | 3040 |
| &nbsp;&nbsp;&nbsp;Claire's Stores, 0.000% \*(C)(D)(G) | 986 |  |  |
| &nbsp;&nbsp;&nbsp;FHLMC, 5.919% \*(F)(G) | 16903 |  | 299 |
| &nbsp;&nbsp;&nbsp;FNMA, 0.000% \*(D)(F)(G) | 34800 |  | 615 |
| &nbsp;&nbsp;&nbsp;Foresight, 0.000% \*(C)(D)(G) | 32601 |  | 82 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **PREFERRED STOCK (continued)** | **PREFERRED STOCK (continued)** | **PREFERRED STOCK (continued)** | **PREFERRED STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Guitar Center, 0.000% \*(C)(D)(E)(G) | 365 | $| 34 |
| &nbsp;&nbsp;&nbsp;MYT Holding LLC, 10.000% (G) | 325766 |  | 386 |
| &nbsp;&nbsp;&nbsp;Osaic Financial Services, 6.500% (G) | 65290 |  | 1371 |
| &nbsp;&nbsp;&nbsp;Syniverse, 0.000% \*(C)(D)(G) | 3881236 |  | 3819 |
| Total Preferred Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $9,108) ($ Thousands) |  |  | 12309 |
|  | Face Amount <br> (Thousands) |  |  |
| **CONVERTIBLE BONDS — 0.6%** | **CONVERTIBLE BONDS — 0.6%** | **CONVERTIBLE BONDS — 0.6%** | **CONVERTIBLE BONDS — 0.6%** |
| &nbsp;&nbsp;&nbsp;Blackstone Mortgage Trust |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/15/2027 | $437 |  | 424 |
| &nbsp;&nbsp;&nbsp;Datadog |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/01/2029(A)(I) | 462 |  | 442 |
| &nbsp;&nbsp;&nbsp;DISH Network |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/15/2025(I) | 1470 |  | 1323 |
| &nbsp;&nbsp;&nbsp;EchoStar |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875% cash/0% PIK, 11/30/2030 | 190 |  | 224 |
| &nbsp;&nbsp;&nbsp;Expand Energy Corp (Escrow Security) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/31/2049(B) | 100 |  |  |
| &nbsp;&nbsp;&nbsp;Finance of America Funding |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 11/30/2029(A) | 1645 |  | 1990 |
| &nbsp;&nbsp;&nbsp;JetBlue Airways |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/01/2029(A) | 1252 |  | 1151 |
| &nbsp;&nbsp;&nbsp;Liberty Interactive |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/15/2029 | 122 |  | 12 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/15/2030 | 2458 |  | 246 |
| &nbsp;&nbsp;&nbsp;Lucid Group |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 12/15/2026(A) | 535 |  | 468 |
| &nbsp;&nbsp;&nbsp;MKS |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 06/01/2030 | 258 |  | 254 |
| &nbsp;&nbsp;&nbsp;North Sea Natural Resources |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/23/2028(C)(D) | 570 |  | 57 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/23/2028(C)(D) | 82 |  | 8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/23/2028(C)(D) | 31 |  | 3 |
| &nbsp;&nbsp;&nbsp;Rite Aid |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/31/2049(B)(C)(D)(E) | 299 |  |  |
| &nbsp;&nbsp;&nbsp;Silver Airways |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16.000% cash/13.000% PIK, 12/31/2027(B)(C) | 4456 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16.000% cash/15.000% PIK, 01/07/2028(B)(C) | 84 |  | 84 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16.000% cash/13.000% PIK, 01/07/2028(B)(C) | 733 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16.000% cash/15.000% PIK, 01/07/2028(B)(C) | 1088 |  |  |
| &nbsp;&nbsp;&nbsp;Tacora Restructure |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.000%, 09/19/2031(C)(E) | 62 |  | 62 |
| Total Convertible Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $14,570) ($ Thousands) |  |  | 6748 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Number of<br> Warrants | Market Value<br> ($ Thousands) |
| **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>(C) | 19546 | $1448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Audacy<sup>\*</sup><sup>‡</sup><sup>‡</sup> | 1012 | 12 |
| &nbsp;&nbsp;&nbsp;Audacy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $– <sup>\*</sup><sup>‡</sup><sup>‡</sup>(C) | 11681 |  |
| &nbsp;&nbsp;&nbsp;Guitar Center |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $100.00 <sup>\*</sup><sup>‡</sup><sup>‡</sup>(C)(E) | 3680 | 114 |
| &nbsp;&nbsp;&nbsp;Guitar Center |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $160.00 <sup>\*</sup><sup>‡</sup><sup>‡</sup>(C)(E) | 3681 | 49 |
| &nbsp;&nbsp;&nbsp;Mavenir |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $– <sup>\*</sup><sup>‡</sup><sup>‡</sup>(C) | 704990 |  |
| &nbsp;&nbsp;&nbsp;Silver Airways |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $– <sup>\*</sup><sup>‡</sup><sup>‡</sup>(C) | 2 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spirit Aviation Holdings, Expires 03/15/2030<sup>\*</sup> | 8016 | 41 |
| &nbsp;&nbsp;&nbsp;Tacora Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $– <sup>\*</sup><sup>‡</sup><sup>‡</sup>(C)(E) | 17105 | 17 |
| Total Warrants |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $752) ($ Thousands) |  | 1681 |
|  | Face Amount <br> (Thousands) |  |
| **U.S. TREASURY OBLIGATIONS — 0.1%** | **U.S. TREASURY OBLIGATIONS — 0.1%** | **U.S. TREASURY OBLIGATIONS — 0.1%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/15/2035  | $780 | 781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/30/2030  | 775 | 778 |
| Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,533) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $1,533) ($ Thousands) | 1559 |
|  | Number of<br> Rights |  |
| **RIGHTS — 0.0%** | **RIGHTS — 0.0%** | **RIGHTS — 0.0%** |
| &nbsp;&nbsp;&nbsp;Xplore Inc \*<sup>‡</sup><sup>‡</sup>(C) | 3714 | – |
| Total Rights |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  | – |
|  | <br> Shares |  |
| **CASH EQUIVALENT — 2.2%** | **CASH EQUIVALENT — 2.2%** | **CASH EQUIVALENT — 2.2%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.230%\*\*<sup>†</sup> | 24390841 | 24391 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $24,391) ($ Thousands) |  | 24391 |
| Total Investments in Securities — 99.8% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,120,574) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $1,120,574) ($ Thousands)  | $1123416 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $1,125,396 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of June 30, 2025. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>‡</sup><sup>‡</sup> | Expiration date not available. |
| (A) | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On June 30, 2025, the value of these securities amounted to $820,481 ($ Thousands), representing 72.9% of the Net Assets of the Fund. |
| (B) | Security is in default on interest payment. |
| (C) | Level 3 security in accordance with fair value hierarchy. |
| (D) | No interest rate available. |
| (E) | Security considered restricted, excluding 144A. The total market value of such securities as of June 30, 2025 was $16,694 ($ Thousands) and represented 1.5% 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) | Zero coupon security.  |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**High Yield Bond Fund** (Concluded)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 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 | 09/18/25 | AUD | 75 | USD | 49 | $— |
| Barclays PLC | 09/18/25 | CAD | 799 | USD | 587 | (1) |
|  |  |  |  |  |  | $(1) |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 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> 6/30/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $20844 | $454023 | $(450476) | $— | $— | $24391 | $895 | $— |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| A list of the restricted securities, excluding 144a, held by the Fund at June 30, 2025, is as follows: | A list of the restricted securities, excluding 144a, held by the Fund at June 30, 2025, is as follows: | A list of the restricted securities, excluding 144a, held by the Fund at June 30, 2025, is as follows: | A list of the restricted securities, excluding 144a, held by the Fund at June 30, 2025, is as follows: | A list of the restricted securities, excluding 144a, held by the Fund at June 30, 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 | $1956 | $1798 |
| &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 | 799 | 44 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rite Aid | 317 | 9/4/2024 | 298 | 142 |
| **Loan Participations** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avaya Inc., Initial Term Loan, 1st Lien | 4697 | 5/1/2023 | 4379 | 3657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GatesAir, Term Loan | 1168 | 7/29/2022 | 1151 | 1161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LifeScan Global Corporation, Initial Term Loan, 1st Lien | 6536 | 6/19/2018 | 5836 | 4249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mavenir Systems, Inc., Initial Term Loan, 1st Lien | 520 | 7/8/2022 | 496 | 193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mavenir Systems, Inc., Initial Term Loan, 1st Lien | 5027 | 8/13/2021 | 4337 | 1865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mountaineer Merger Corp., Initial Term Loan, 1st Lien | 1940 | 10/22/2021 | 1819 | 970 |
| **Common Stock** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avaya | 127790 | 5/1/2023 | 1894 | 926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guitar Center | 13905 | 1/8/2021 | 1762 | 1259 |
| &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 | 154 |
| &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 | 34 |
| **Convertible Bonds** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rite Aid | $299 | 9/4/2024 | 176 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tacora Restructure | 62 | 9/19/2024 | 62 | 62 |
| **Warrants** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guitar Center | 3680 | 1/8/2021 | 197 | 114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guitar Center | 3681 | 1/8/2021 | 132 | 49 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tacora Resources | 17105 | 9/19/2024 | 17 | 17 |
|  |  |  | $29477 | $16694 |

---

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

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Conservative Income Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **COMMERCIAL PAPER — 62.7%** | **COMMERCIAL PAPER — 62.7%** | **COMMERCIAL PAPER — 62.7%** |
| **Consumer Discretionary — 1.9%** | **Consumer Discretionary — 1.9%** |  |
| &nbsp;&nbsp;&nbsp;Hyundai Capital America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.655%, 07/16/2025 (A)(B) | $9455 | $9435 |
| &nbsp;&nbsp;&nbsp;VW Credit |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.732%, 07/17/2025 (A)(B) | 9600 | 9579 |
|  |  | 19014 |
| **Consumer Staples — 2.7%** | **Consumer Staples — 2.7%** |  |
| &nbsp;&nbsp;&nbsp;Alimentation Couche-Tard |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.632%, 07/02/2025 (A)(B) | 7000 | 6998 |
| &nbsp;&nbsp;&nbsp;Cargill |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.324%, 07/01/2025 (A)(B) | 14000 | 13998 |
| &nbsp;&nbsp;&nbsp;Compass Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.413%, 07/24/2025 (A)(B) | 4967 | 4953 |
|  |  | 25949 |
| **Financials — 55.7%** | **Financials — 55.7%** |  |
| &nbsp;&nbsp;&nbsp;ABN AMRO Funding USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.447%, 07/02/2025 (A)(B) | 3500 | 3499 |
| &nbsp;&nbsp;&nbsp;Alinghi Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.522%, 10/16/2025 (A)(B) | 5000 | 4934 |
| &nbsp;&nbsp;&nbsp;ANZ New Zealand International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.383%, 02/23/2026 (A)(B) | 2500 | 2431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.257%, 10/01/2025 (A)(B) | 4000 | 3956 |
| &nbsp;&nbsp;&nbsp;Aquitaine Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.442%, 08/07/2025 (A)(B) | 11000 | 10948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.404%, 07/01/2025 (A)(B) | 4000 | 4000 |
| &nbsp;&nbsp;&nbsp;ASB Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.630%, 09/09/2025 (A)(B) | 5000 | 5001 |
| &nbsp;&nbsp;&nbsp;Atlantic Asset Securitization |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.480%, 12/02/2025 (A)(B) | 3500 | 3435 |
| &nbsp;&nbsp;&nbsp;Australia & New Zealand Banking Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 08/21/2025 (A)(B) | 3000 | 3001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.581%, 11/25/2025 (A)(B) | 3000 | 2947 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 03/26/2026 (B) | 3000 | 2999 |
| &nbsp;&nbsp;&nbsp;Barclays Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.541%, 10/22/2025 (B) | 6000 | 5917 |
| &nbsp;&nbsp;&nbsp;Bedford Row Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.354%, 07/01/2025 (A)(B) | 5000 | 4999 |
| &nbsp;&nbsp;&nbsp;BPCE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.499%, 08/13/2025 (A)(B) | 3000 | 2984 |
| &nbsp;&nbsp;&nbsp;Britannia Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.503%, 10/09/2025 (A)(B) | 6000 | 5926 |
| &nbsp;&nbsp;&nbsp;Caisse des Depots et Consignations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.413%, 09/25/2025 (A)(B) | 14000 | 13853 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.538%, 02/12/2026 (A)(B) | 1500 | 1461 |
| &nbsp;&nbsp;&nbsp;CDP Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.334%, 07/01/2025 (A)(B) | 20000 | 19998 |
| &nbsp;&nbsp;&nbsp;Chesham Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.803%, 07/03/2025 (B) | 2000 | 1999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.371%, 07/01/2025 (B) | 11000 | 10999 |

---

---

| | | |
|:---|:---|:---|
| 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;4.371%, 07/01/2025 (A)(B) | $16000 | $15998 |
| &nbsp;&nbsp;&nbsp;Citigroup Global Markets |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.361%, 02/10/2026 (A)(B) | 5000 | 4867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 03/20/2026 (A)(C) | 5000 | 5000 |
| &nbsp;&nbsp;&nbsp;Columbia Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.820%, 01/02/2026 (B) | 2500 | 2500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.520%, 07/16/2025 (A)(B) | 8000 | 7984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 07/11/2025 (A)(B) | 4700 | 4694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.445%, 10/09/2025 (A)(B) | 3726 | 3680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.437%, 09/25/2025 (A)(B) | 4000 | 3958 |
| &nbsp;&nbsp;&nbsp;Concord Minutemen Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.626%, 12/19/2025 (B) | 5500 | 5502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.505%, 12/08/2025 (A)(B) | 10000 | 9806 |
| &nbsp;&nbsp;&nbsp;DNB Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.511%, 11/05/2025 (A)(B) | 3000 | 2954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.403%, 02/12/2026 (A)(B) | 5000 | 4869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.343%, 03/18/2026 (A)(B) | 3000 | 2910 |
| &nbsp;&nbsp;&nbsp;DZ Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.392%, 09/26/2025 (A)(B) | 3500 | 3463 |
| &nbsp;&nbsp;&nbsp;Federation des Caisses Desjardins du Quebec |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.415%, 08/25/2025 (A)(B) | 10000 | 9932 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.634%, 07/07/2025 (A)(B) | 9500 | 9492 |
| &nbsp;&nbsp;&nbsp;First Abu Dhabi Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.428%, 07/01/2025 (A)(B) | 3000 | 3000 |
| &nbsp;&nbsp;&nbsp;Fiserv |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.582%, 07/08/2025 (A)(B) | 9000 | 8991 |
| &nbsp;&nbsp;&nbsp;Glencove Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.471%, 07/31/2025 (A)(B) | 10500 | 10460 |
| &nbsp;&nbsp;&nbsp;Helvetica Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.470%, 07/23/2025 (A)(B) | 11550 | 11518 |
| &nbsp;&nbsp;&nbsp;Hqla Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.381%, 07/01/2025 (A)(B) | 13000 | 12998 |
| &nbsp;&nbsp;&nbsp;HSBC Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.680%, 07/16/2025 (A)(B) | 3000 | 3000 |
| &nbsp;&nbsp;&nbsp;ING US Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 02/06/2026 (B) | 4000 | 4001 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.585%, 07/08/2025 (A)(B) | 9500 | 9490 |
| &nbsp;&nbsp;&nbsp;Ionic Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.480%, 07/10/2025 (B) | 3000 | 2996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.452%, 07/02/2025 (B) | 10000 | 9998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.403%, 07/03/2025 (B) | 11606 | 11602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.381%, 07/09/2025 (B) | 6000 | 5993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.372%, 07/11/2025 (B) | 5000 | 4993 |
| &nbsp;&nbsp;&nbsp;Landesbank Baden-Wuerttemberg |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.331%, 07/01/2025 (B) | 20000 | 19998 |
| &nbsp;&nbsp;&nbsp;Lime Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.373%, 07/02/2025 (A)(B) | 15000 | 14996 |
| &nbsp;&nbsp;&nbsp;Lion Bay Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.354%, 07/02/2025 (A)(B) | 5000 | 4999 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Lloyds Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.545%, 10/29/2025 (A)(B) | $3000 | $2956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.458%, 08/06/2025 (B) | 4500 | 4480 |
| &nbsp;&nbsp;&nbsp;Mackinac Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.508%, 10/15/2025 (A)(B) | 5000 | 4935 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.496%, 08/05/2025 (A)(B) | 4500 | 4480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.470%, 11/12/2025 (A)(B) | 4500 | 4426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.455%, 11/19/2025 (A)(B) | 5000 | 4914 |
| &nbsp;&nbsp;&nbsp;Macquarie Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.705%, 08/15/2025 (A)(B) | 2000 | 2001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.570%, 02/12/2026 (A)(B) | 4500 | 4380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.547%, 11/19/2025 (A)(B) | 6000 | 5896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.464%, 08/21/2025 (A)(B) | 4000 | 3974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.419%, 10/24/2025 (A)(B) | 7750 | 7639 |
| &nbsp;&nbsp;&nbsp;MetLife Short Term Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.380%, 01/02/2026 (A)(B) | 2500 | 2445 |
| &nbsp;&nbsp;&nbsp;Mont Blanc Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.454%, 09/03/2025 (A)(B) | 9677 | 9600 |
| &nbsp;&nbsp;&nbsp;MUFG Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.443%, 12/05/2025 (B) | 4500 | 4415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.425%, 03/06/2026 (B) | 4000 | 3884 |
| &nbsp;&nbsp;&nbsp;National Bank of Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.770%, 05/29/2026 (B) | 3000 | 3002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.494%, 01/16/2026 (A)(B) | 4000 | 3906 |
| &nbsp;&nbsp;&nbsp;Nordea Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.365%, 02/20/2026 (A)(B) | 5000 | 4864 |
| &nbsp;&nbsp;&nbsp;NTT Finance Americas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.480%, 07/24/2025 (B) | 5000 | 4985 |
| &nbsp;&nbsp;&nbsp;Overwatch Alpha Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.341%, 07/01/2025 (A)(B) | 30000 | 29996 |
| &nbsp;&nbsp;&nbsp;Paradelle Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.196%, 07/16/2025 (B) | 2500 | 2495 |
| &nbsp;&nbsp;&nbsp;Pricoa Short Term Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 12/01/2025 (A)(B) | 5000 | 5001 |
| &nbsp;&nbsp;&nbsp;Pure Grove Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.517%, 01/15/2026 (A)(B) | 5000 | 4882 |
| &nbsp;&nbsp;&nbsp;Robert Bosch Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.469%, 07/17/2025 (A)(B) | 2000 | 1996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.454%, 07/01/2025 (A)(B) | 20000 | 19997 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.555%, 11/03/2025 (A)(B) | 2000 | 1970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 11/07/2025 (A)(B) | 2500 | 2461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.403%, 05/27/2026 (A)(B) | 2500 | 2407 |
| &nbsp;&nbsp;&nbsp;Sheffield Receivables |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.428%, 07/10/2025 (A)(B) | 4000 | 3995 |
| &nbsp;&nbsp;&nbsp;Starbird Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.428%, 09/03/2025 (A)(B) | 3500 | 3472 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.379%, 11/20/2025 (A)(B) | 3500 | 3440 |
| &nbsp;&nbsp;&nbsp;Svenska Handelsbanken |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.660%, 07/18/2025 (B) | 3000 | 3000 |
| &nbsp;&nbsp;&nbsp;Swedbank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.670%, 07/03/2025 (B) | 4000 | 4000 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.670%, 07/16/2025 (B) | 2000 | $| 2000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 11/26/2025 (B) | 2500 |  | 2501 |
| &nbsp;&nbsp;&nbsp;United Overseas Bank |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.470%, 09/17/2025 (A)(B) | 4500 |  | 4500 |
| &nbsp;&nbsp;&nbsp;Verto Capital Compartment B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.401%, 07/01/2025 (A)(B) | 5000 |  | 4999 |
| &nbsp;&nbsp;&nbsp;Westpac Banking |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.790%, 04/10/2026 (A)(B) | 3000 |  | 3004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.680%, 01/02/2026 (A)(B) | 3000 |  | 3001 |
|  |  |  | 548228 |
| **Government — 1.4%** | **Government — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Alberta (Province of Canada) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.360%, 07/18/2025 (A)(B) | 10000 |  | 9978 |
| &nbsp;&nbsp;&nbsp;British Columbia (Province of Canada) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.612%, 07/03/2025 (B) | 4000 |  | 3999 |
|  |  |  | 13977 |
| **Materials — 1.0%** | **Materials — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Nutrien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.605%, 08/12/2025 (A)(B) | 9500 |  | 9447 |
| Total Commercial Paper | Total Commercial Paper |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $616,648) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $616,648) ($ Thousands) |  | 616615 |
| **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 (A)(D) | 3800 |  | 3800 |
| Total Corporate Obligation |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $3,800) ($ Thousands) |  |  | 3800 |
| **U.S. TREASURY OBLIGATION — 0.3%** | **U.S. TREASURY OBLIGATION — 0.3%** | **U.S. TREASURY OBLIGATION — 0.3%** | **U.S. TREASURY OBLIGATION — 0.3%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Note  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 10/30/2025  | 3000 |  | 2958 |
| Total U.S. Treasury Obligation |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $2,959) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $2,959) ($ Thousands) |  | 2958 |
| **CERTIFICATES OF DEPOSIT — 31.3%** | **CERTIFICATES OF DEPOSIT — 31.3%** | **CERTIFICATES OF DEPOSIT — 31.3%** | **CERTIFICATES OF DEPOSIT — 31.3%** |
| &nbsp;&nbsp;&nbsp;Banco Santander  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.510%, 07/08/2025  | 14000 |  | 14000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.460%, 11/06/2025  | 4500 |  | 4500 |
| &nbsp;&nbsp;&nbsp;Bank of America  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.670%, 04/02/2026  | 3500 |  | 3500 |
| &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;4.420%, 11/05/2025  | 3000 |  | 3000 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Bank of Montreal  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.770%, 11/13/2025  | $2000 | $2000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.680%, 02/20/2026  | 2500 | 2501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.560%, 11/10/2025  | 2000 | 2000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/26/2026  | 3500 | 3502 |
| &nbsp;&nbsp;&nbsp;Bank of Nova Scotia  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.620%, 03/06/2026 (A) | 3000 | 3000 |
| &nbsp;&nbsp;&nbsp;Barclays Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.840%, 04/21/2026  | 5000 | 5004 |
| &nbsp;&nbsp;&nbsp;Bay Square Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.790%, 10/10/2025  | 5000 | 5002 |
| &nbsp;&nbsp;&nbsp;BNP Paribas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.460%, 11/21/2025  | 4000 | 4001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.420%, 09/18/2025  | 5000 | 5000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 11/06/2025  | 3000 | 3000 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.860%, 05/21/2026  | 4000 | 4007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 05/15/2026  | 2500 | 2504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.770%, 12/22/2025  | 3200 | 3203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.740%, 09/23/2025  | 1600 | 1601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/09/2025  | 2000 | 2000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.490%, 01/23/2026  | 5000 | 5003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 02/09/2026  | 3000 | 3002 |
| &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;4.650%, 07/03/2025  | 3000 | 3000 |
| &nbsp;&nbsp;&nbsp;Coöperatieve Rabobank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.610%, 03/06/2026  | 3000 | 2999 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Corporate and Investment Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.470%, 07/31/2025  | 12000 | 12000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 11/21/2025  | 5000 | 5002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.410%, 11/07/2025  | 5000 | 5000 |
| &nbsp;&nbsp;&nbsp;DNB Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 08/28/2025  | 2000 | 2000 |
| &nbsp;&nbsp;&nbsp;Falcon Asset Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.720%, 11/06/2025 (A) | 5000 | 5001 |
| &nbsp;&nbsp;&nbsp;HSBC Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 01/28/2026 (A) | 6800 | 6801 |
| &nbsp;&nbsp;&nbsp;ING US Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.760%, 10/24/2025  | 4000 | 4002 |
| &nbsp;&nbsp;&nbsp;Korea Development Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.740%, 10/24/2025  | 8500 | 8503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.670%, 11/13/2025  | 9500 | 9500 |
| &nbsp;&nbsp;&nbsp;Lloyds Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 07/25/2025  | 2000 | 2000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.410%, 05/15/2026  | 4695 | 4702 |
| &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Trust & Banking  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.640%, 09/02/2025  | 3000 | 3001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.610%, 09/25/2025  | 4500 | 4501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 12/03/2025  | 5000 | 5000 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CERTIFICATES OF DEPOSIT (continued)** | **CERTIFICATES OF DEPOSIT (continued)** | **CERTIFICATES OF DEPOSIT (continued)** |
| &nbsp;&nbsp;&nbsp;Mizuho Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.740%, 02/18/2026  | $3000 | $3001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 11/12/2025  | 2000 | 2001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 07/08/2025  | 2500 | 2500 |
| &nbsp;&nbsp;&nbsp;MUFG Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 07/07/2025  | 2500 | 2500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/15/2025  | 5000 | 5000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.360%, 10/14/2025  | 3000 | 2999 |
| &nbsp;&nbsp;&nbsp;Natixis  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.430%, 11/05/2025  | 3000 | 3000 |
| &nbsp;&nbsp;&nbsp;Nordea Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.640%, 03/17/2026  | 3000 | 3000 |
| &nbsp;&nbsp;&nbsp;Oversea-Chinese Banking  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.420%, 08/22/2025  | 15000 | 14999 |
| &nbsp;&nbsp;&nbsp;Rabobk  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.430%, 02/10/2026  | 4500 | 4502 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/07/2025  | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.440%, 12/12/2025  | 4000 | 4000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.210%, 03/12/2026  | 3500 | 3498 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.790%, 04/28/2026 (A) | 5000 | 5004 |
| &nbsp;&nbsp;&nbsp;Standard Chartered Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.670%, 02/12/2026  | 2000 | 2003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 01/15/2026  | 3250 | 3252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.420%, 03/03/2026  | 5000 | 5003 |
| &nbsp;&nbsp;&nbsp;State Street Bank & Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.720%, 11/12/2025  | 3000 | 3001 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Banking  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 12/11/2025  | 4500 | 4501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.630%, 10/01/2025  | 5000 | 5001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 03/06/2026  | 4500 | 4500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.430%, 03/04/2026  | 4000 | 4002 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 10/30/2025  | 10000 | 10005 |
| &nbsp;&nbsp;&nbsp;Svenska Handelsbanken  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.660%, 02/20/2026  | 3000 | 3001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 07/10/2025  | 4000 | 4000 |
| &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 08/25/2025  | 2500 | 2502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 04/28/2026  | 2000 | 2002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 09/22/2025  | 2000 | 2001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/07/2025  | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;UBS  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.778%, 04/14/2026  | 2500 | 2502 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 05/28/2026  | 3000 | 3000 |
| &nbsp;&nbsp;&nbsp;Westpac Banking  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.730%, 04/30/2026 (A) | 3750 | 3753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.670%, 10/20/2025  | 4500 | 4502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.640%, 07/10/2025  | 3000 | 3000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.610%, 03/12/2026  | 4500 | 4499 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Conservative Income Fund** (Concluded)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CERTIFICATES OF DEPOSIT (continued)** | **CERTIFICATES OF DEPOSIT (continued)** | **CERTIFICATES OF DEPOSIT (continued)** | **CERTIFICATES OF DEPOSIT (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.360%, 03/04/2026  | $| 4000 | $4002 |
| Total Certificates of Deposit | Total Certificates of Deposit | Total Certificates of Deposit |  |
| &nbsp;&nbsp;&nbsp;(Cost $308,294) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $308,294) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $308,294) ($ Thousands) | 308378 |
| **REPURCHASE AGREEMENTS(E) — 5.4%** | **REPURCHASE AGREEMENTS(E) — 5.4%** | **REPURCHASE AGREEMENTS(E) — 5.4%** | **REPURCHASE AGREEMENTS(E) — 5.4%** |
| &nbsp;&nbsp;&nbsp;Bank of America Securities |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, dated 6/30/2025, to be repurchased on 7/1/2025, repurchase price $28,503,483 (collateralized by U.S. Treasury obligations, ranging in par value $30,105,611 - $74,078,000, 0.000%, 11/15/2045 - 5/15/2054; with total market value $29,070,001)  |  | 28500 | 28500 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs & Co |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, dated 6/30/2025, to be repurchased on 7/1/2025, repurchase price $18,402,249 (collateralized by GNMA obligations, ranging in par value $22,000 - $17,510,720, 2.000% - 7.000%, 8/20/2032 - 8/20/2064; with total market value $18,768,00)  |  | 18400 | 18400 |
| &nbsp;&nbsp;&nbsp;TD Securities |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.410%, dated 6/30/2025, to be repurchased on 7/1/2025, repurchase price $6,000,735 (collateralized by a U.S. Treasury obligation, par value $6,413,700, 3.375%, 5/15/2033; with total market value $6,120,079)  |  | 6000 | 6000 |
| Total Repurchase Agreements |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $52,900) ($ Thousands) |  |  | 52900 |
| Total Investments in Securities — 100.1% |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $984,601) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $984,601) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $984,601) ($ Thousands)  | $984651 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $983,697 ($ Thousands). |
| (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 June 30, 2025, the value of these securities amounted to $515,716 ($ Thousands), representing 52.4% of the Net Assets of the Fund. |
| (B) | Interest rate represents the security's effective yield at the time of purchase. |
| (C) | No interest rate available. |
| (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. |

---

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Tax-Free Conservative Income Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MUNICIPAL BONDS — 87.2%** | **MUNICIPAL BONDS — 87.2%** | **MUNICIPAL BONDS — 87.2%** |
| **Arizona — 3.0%** | **Arizona — 3.0%** |  |
| &nbsp;&nbsp;&nbsp;Buckeye, Excise Tax Revenue, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/2026  | $350 | $358 |
| &nbsp;&nbsp;&nbsp;Glendale, Water & Sewer Revenue, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/2026  | 1125 | 1150 |
| &nbsp;&nbsp;&nbsp;Mesa, Utility System Revenue, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/2026  | 1500 | 1534 |
| &nbsp;&nbsp;&nbsp;Phoenix, Industrial Development Authority, Health Care Facilities, Mayo Clinic, Ser B-REM, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 11/15/2052 (A) | 1800 | 1800 |
| &nbsp;&nbsp;&nbsp;Yavapai County, Industrial Development Authority, Drake Cement Project, Ser A, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.700%, 09/01/2035 (A)(B) | 1500 | 1500 |
|  |  | 6342 |
| **Colorado — 3.9%** | **Colorado — 3.9%** |  |
| &nbsp;&nbsp;&nbsp;Colorado Springs, Utilities System Revenue, Sub-Ser B-REMK, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.600%, 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;1.600%, 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 | 1259 |
|  |  | 8059 |
| **Connecticut — 0.7%** | **Connecticut — 0.7%** |  |
| &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;1.600%, 11/15/2046 (A) | 1405 | 1405 |
| **District of Columbia — 1.0%** | **District of Columbia — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;District of Columbia, Income Tax Revenue, Ser A, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/2026  | 2000 | 2042 |
| &nbsp;&nbsp;&nbsp;Tender Option Bond Trust Receipts, Ser 2019-XG0267, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.970%, 10/01/2053 (A)(B)(C) | 95 | 95 |
|  |  | 2137 |
| **Florida — 5.7%** | **Florida — 5.7%** |  |
| &nbsp;&nbsp;&nbsp;Gainesville, Utilities System Revenue, Ser B-REMK, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 10/01/2042 (A) | 4700 | 4700 |
| &nbsp;&nbsp;&nbsp;Lucie County, Florida Power & Light Project, Ser R, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.050%, 09/01/2028 (A) | 7100 | 7100 |
|  |  | 11800 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** |
| **Georgia — 2.0%** | **Georgia — 2.0%** |  |
| &nbsp;&nbsp;&nbsp;Roswell, Development Authority, Wellstar Healthcare, Ser A, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.700%, 04/01/2047 (A)(B) | $4200 | $4200 |
| **Illinois — 2.7%** | **Illinois — 2.7%** |  |
| &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 | 1245 |
| &nbsp;&nbsp;&nbsp;DuPage County, Forest Preserve District, GO  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/01/2025  | 1300 | 1308 |
| &nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, University of Chicago Medical Center, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.650%, 08/01/2044 (A)(B) | 3000 | 3000 |
|  |  | 5553 |
| **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;1.770%, 04/01/2030 (A)(C) | 1770 | 1770 |
| **Iowa — 4.4%** | **Iowa — 4.4%** |  |
| &nbsp;&nbsp;&nbsp;Iowa State, Finance Authority, Disaster Area Economic Development, CJ Bio America Project, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.890%, 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;1.680%, 09/01/2036 (A) | 1600 | 1600 |
|  |  | 9100 |
| **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 | 830 |
| **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;1.610%, 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;1.910%, 11/01/2040 (A) | 1500 | 1500 |
|  |  | 2600 |
| **Maryland — 0.5%** | **Maryland — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;Maryland State, Community Development Administration, Department of Housing and Community Development, Crusader Arms Apartments Project, Ser D, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.670%, 02/01/2041 (A) | 1070 | 1070 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** |
| **Michigan — 3.0%** | **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 | $1193 |
| &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 | 2188 |
| &nbsp;&nbsp;&nbsp;Waterford, School District, GO, Q-SBLF  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/01/2026  | 2800 | 2849 |
|  |  | 6230 |
| **Mississippi — 3.7%** | **Mississippi — 3.7%** |  |
| &nbsp;&nbsp;&nbsp;Mississippi State, Business Finance, Chevron USA Project, Ser E, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/01/2030 (A) | 2400 | 2400 |
| &nbsp;&nbsp;&nbsp;Mississippi State, Business Finance, Chevron USA Project, Ser F, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.610%, 12/01/2030 (A) | 1100 | 1100 |
| &nbsp;&nbsp;&nbsp;Mississippi State, Business Finance, Chevron USA Project, Ser G, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.900%, 11/01/2035 (A) | 4230 | 4230 |
|  |  | 7730 |
| **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;1.740%, 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;1.670%, 09/01/2039 (A)(B)(C) | 3500 | 3500 |
|  |  | 7600 |
| **New Hampshire — 1.0%** | **New Hampshire — 1.0%** |  |
| &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 | 1550 |
| &nbsp;&nbsp;&nbsp;New Hampshire State, Ser A, GO  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/01/2026  | 540 | 549 |
|  |  | 2099 |
| **New Jersey — 7.5%** | **New Jersey — 7.5%** |  |
| &nbsp;&nbsp;&nbsp;Egg Harbor Township, GO  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/07/2025  | 2850 | 2852 |
| &nbsp;&nbsp;&nbsp;Essex County, Improvement Authority, Family Court Building Project, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/17/2026  | 650 | 659 |
| &nbsp;&nbsp;&nbsp;Haledon, Ser A, GO  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/25/2025  | 900 | 901 |
| &nbsp;&nbsp;&nbsp;Manasquan, GO  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/01/2025  | 800 | 802 |
| &nbsp;&nbsp;&nbsp;Maplewood, GO  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/07/2025  | 1300 | 1303 |
| &nbsp;&nbsp;&nbsp;Mount Holly, Ser A, GO  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/24/2025  | 1000 | 1001 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;Pompton Lakes, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/05/2026  | $| 700 | $706 |
| &nbsp;&nbsp;&nbsp;Wanaque, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/18/2025  |  | 7328 | 7352 |
|  |  |  | 15576 |
| **New Mexico — 0.3%** | **New Mexico — 0.3%** | **New Mexico — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;New Mexico State, Mortgage Finance Authority, Santa Fe Apartments & Sangre de Christo Project, RB, FHA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.730%, 02/01/2042 (A) |  | 640 | 640 |
| **New York — 11.5%** | **New York — 11.5%** | **New York — 11.5%** |  |
| &nbsp;&nbsp;&nbsp;Honeoye Falls-Lima, Central School District, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/25/2026  |  | 1000 | 1009 |
| &nbsp;&nbsp;&nbsp;Metropolitan New York, Transportation Authority, Ser B-REMK, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.800%, 11/15/2046 (A)(B) |  | 2500 | 2500 |
| &nbsp;&nbsp;&nbsp;New York City, Housing Development Authority, Ser E, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 05/01/2055 (A) |  | 950 | 950 |
| &nbsp;&nbsp;&nbsp;New York City, Sub-Ser A-4-REM, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.900%, 08/01/2044 (A) |  | 2700 | 2700 |
| &nbsp;&nbsp;&nbsp;New York City, Sub-Ser D-4, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 08/01/2040 (A)(B) |  | 4665 | 4665 |
| &nbsp;&nbsp;&nbsp;New York City, Water & Sewer System, Finance Authority, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 06/15/2044 (A) |  | 4800 | 4800 |
| &nbsp;&nbsp;&nbsp;New York State, Housing Finance Agency, 435 East 13th Street, Ser A, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.100%, 11/01/2050 (A)(B) |  | 2500 | 2500 |
| &nbsp;&nbsp;&nbsp;Ossining, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/01/2025  |  | 1000 | 1001 |
| &nbsp;&nbsp;&nbsp;Schodack, Central School District, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/2025  |  | 3850 | 3851 |
|  |  |  | 23976 |
| **North Carolina — 1.7%** | **North Carolina — 1.7%** | **North Carolina — 1.7%** |  |
| &nbsp;&nbsp;&nbsp;North Carolina State, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/01/2026  |  | 3500 | 3551 |
| **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;1.600%, 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 | 923 |
| &nbsp;&nbsp;&nbsp;Miamisburg, Recreational Facilities Improvement, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/10/2026  |  | 600 | 602 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Ohio State University, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.850%, 06/01/2043 (A) | $| 475 | $475 |
|  |  |  | 3400 |
| **Oregon — 4.5%** | **Oregon — 4.5%** | **Oregon — 4.5%** |  |
| &nbsp;&nbsp;&nbsp;Clackamas & Washington Counties, School District No. 3, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/15/2026  |  | 3000 | 3062 |
| &nbsp;&nbsp;&nbsp;Oregon State, Facilities Authority, PeaceHealth, Ser B, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.700%, 08/01/2034 (A)(B) |  | 6300 | 6300 |
|  |  |  | 9362 |
| **Pennsylvania — 3.8%** | **Pennsylvania — 3.8%** | **Pennsylvania — 3.8%** |  |
| &nbsp;&nbsp;&nbsp;Pennsylvania State, Higher Educational Facilities Authority, Thomas Jefferson University, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.800%, 11/01/2061 (A)(B) |  | 5000 | 5000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 11/01/2061 (A)(B) |  | 2600 | 2600 |
| &nbsp;&nbsp;&nbsp;Pennsylvania State, Housing Finance Agency, Ser 149A, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/01/2026  |  | 250 | 253 |
|  |  |  | 7853 |
| **South Carolina — 3.5%** | **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;1.620%, 03/01/2063 (A)(B) |  | 3000 | 3000 |
| &nbsp;&nbsp;&nbsp;South Carolina State, Public Service Authority, Ser A, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.850%, 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;1.740%, 12/01/2055 (A)(C) |  | 400 | 400 |
|  |  |  | 7300 |
| **South Dakota — 2.9%** | **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;1.600%, 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;1.600%, 11/01/2062 (A) |  | 2745 | 2745 |
|  |  |  | 6055 |
| **Tennessee — 0.5%** | **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) |  | 1030 | 1030 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** |
| **Texas — 6.0%** | **Texas — 6.0%** |  |
| &nbsp;&nbsp;&nbsp;Allen, Independent School District, GO, PSF-GTD  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2026  | $315 | $319 |
| &nbsp;&nbsp;&nbsp;Conroe, Independent School District, GO, PSF-GTD  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2026  | 375 | 380 |
| &nbsp;&nbsp;&nbsp;Harris County, Cultural Education Facilities Finance, Houston Methodist, Ser B, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 12/01/2059 (A) | 4775 | 4775 |
| &nbsp;&nbsp;&nbsp;Houston, Independent School District, GO, PSF-GTD  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2026  | 1375 | 1395 |
| &nbsp;&nbsp;&nbsp;Leander, Independent School District, Ser A, GO, PSF-GTD  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2026  | 1250 | 1267 |
| &nbsp;&nbsp;&nbsp;Plano, Independent School District, GO, PSF-GTD  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2026  | 1500 | 1520 |
| &nbsp;&nbsp;&nbsp;Texas State, Veterans Bonds, Ser B, GO  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.700%, 12/01/2042 (A) | 1750 | 1750 |
| &nbsp;&nbsp;&nbsp;University of North Texas, Ser A, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/15/2026  | 1000 | 1017 |
|  |  | 12423 |
| **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;1.650%, 10/01/2035 (A) | 1855 | 1855 |
| **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;1.650%, 05/15/2042 (A) | 1955 | 1955 |
| **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;1.620%, 12/01/2046 (A) | 1585 | 1585 |
| **West Virginia — 0.4%** | **West Virginia — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;West Virginia State, Hospital Finance Authority, West Virginia University, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.600%, 06/01/2034 (A)(B) | 880 | 880 |
| **Wisconsin — 2.3%** | **Wisconsin — 2.3%** |  |
| &nbsp;&nbsp;&nbsp;Janesville, School District, Ser B, GO  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/01/2026  | 950 | 963 |
| &nbsp;&nbsp;&nbsp;Port Washington-Saukville, School District, GO  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/01/2026  | 200 | 203 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

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

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;Wisconsin State, Housing & Economic Development Authority, Ser B, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.620%, 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;1.620%, 03/01/2038 (A) |  | 1400 | 1400 |
|  |  |  | 4886 |
| **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;1.660%, 12/01/2048 (A) |  | 1110 | 1110 |
| Total Municipal Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $181,911) ($ Thousands) |  |  | 181962 |
| **TAX-EXEMPT COMMERCIAL PAPER — 12.9%** | **TAX-EXEMPT COMMERCIAL PAPER — 12.9%** | **TAX-EXEMPT COMMERCIAL PAPER — 12.9%** | **TAX-EXEMPT COMMERCIAL PAPER — 12.9%** |
| &nbsp;&nbsp;&nbsp;Austin |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/03/2025  |  | 3000 | 3001 |
| &nbsp;&nbsp;&nbsp;Lincoln, Electric System Revenue |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/04/2025  |  | 5000 | 5000 |
| &nbsp;&nbsp;&nbsp;Massachusetts Bay, Transportation Authority |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 07/10/2025  |  | 4150 | 4150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.970%, 07/10/2025  |  | 1300 | 1300 |
| &nbsp;&nbsp;&nbsp;Massachusetts State, Water Resources Authority |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.050%, 08/06/2025  |  | 2600 | 2600 |
| &nbsp;&nbsp;&nbsp;University of Texas |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.050%, 07/23/2025  |  | 3000 | 3001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/30/2025  |  | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.980%, 10/21/2025  |  | 3000 | 3000 |
| &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 | Total Tax-Exempt Commercial Paper |  |
| &nbsp;&nbsp;&nbsp;(Cost $27,050) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $27,050) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $27,050) ($ Thousands) | 27052 |
| Total Investments in Securities — 100.1% |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $208,961) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $208,961) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $208,961) ($ Thousands)  | $209014 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $208,719 ($ 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 June 30, 2025, the value of these securities amounted to $13,265 ($ Thousands), representing 6.4% of the Net Assets of the Fund. |

---

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Real Return Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS — 99.3%** | **U.S. TREASURY OBLIGATIONS — 99.3%** | **U.S. TREASURY OBLIGATIONS — 99.3%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Inflation Protected Securities  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/15/2029  | $9636 | $10520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/15/2028  | 8346 | 8875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/15/2029  | 7557 | 7863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 01/15/2027  | 8674 | 8820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 10/15/2028  | 22518 | 23357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 04/15/2029  | 23577 | 24211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 01/15/2028  | 8159 | 8263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 10/15/2027  | 22153 | 22429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 10/15/2029  | 24324 | 24623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 04/15/2030  | 25147 | 25328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 04/15/2028  | 21856 | 21815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 01/15/2029  | 15117 | 14882 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 07/15/2028  | 17326 | 17114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 01/15/2028  | 20042 | 19669 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 01/15/2027  | 17673 | 17432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 07/15/2027  | 19615 | 19349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 07/15/2029  | 18025 | 17309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 07/15/2026  | 19124 | 18959 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 10/15/2026  | $| 21589 | $21342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 04/15/2027  |  | 22087 | 21625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 01/15/2030  |  | 20339 | 19193 |
| Total U.S. Treasury Obligations | Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |  |
| &nbsp;&nbsp;&nbsp;(Cost $368,150) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $368,150) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $368,150) ($ Thousands) | 372978 |
|  | <br> Shares | <br> Shares |  |
| **CASH EQUIVALENT — 0.3%** | **CASH EQUIVALENT — 0.3%** | **CASH EQUIVALENT — 0.3%** | **CASH EQUIVALENT — 0.3%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.230%\*\*<sup>†</sup> |  | 1176827 | 1177 |
| Total Cash Equivalent |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,177) ($ Thousands) |  |  | 1177 |
| Total Investments in Securities — 99.6% |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $369,327) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $369,327) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $369,327) ($ Thousands)  | $374155 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $375,833 ($ Thousands). |
| \*\* | The rate reported is the 7-day effective yield as of June 30, 2025. |
| <sup>†</sup> | Investment in Affiliated Security. |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 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> 6/30/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $419 | $25200 | $(24442) | $— | $— | $1177 | $36 | $— |

---

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

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Dynamic Asset Allocation Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 73.6%** | **COMMON STOCK — 73.6%** | **COMMON STOCK — 73.6%** |
| **Communication Services — 7.2%** | **Communication Services — 7.2%** |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A  | 65273 | $11503 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C  | 52647 | 9339 |
| &nbsp;&nbsp;&nbsp;AT&T Inc  | 80541 | 2331 |
| &nbsp;&nbsp;&nbsp;Charter Communications Inc, Cl A <sup>\*</sup> | 1066 | 436 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A  | 41626 | 1486 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc  | 2592 | 414 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A  | 2539 | 142 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl B  | 1312 | 68 |
| &nbsp;&nbsp;&nbsp;Interpublic Group of Cos Inc/The  | 4265 | 104 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment Inc <sup>\*</sup> | 1698 | 257 |
| &nbsp;&nbsp;&nbsp;Match Group Inc  | 2847 | 88 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A  | 24355 | 17976 |
| &nbsp;&nbsp;&nbsp;Netflix Inc <sup>\*</sup> | 4771 | 6389 |
| &nbsp;&nbsp;&nbsp;News Corp, Cl A  | 4338 | 129 |
| &nbsp;&nbsp;&nbsp;News Corp, Cl B  | 1517 | 52 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc  | 1997 | 144 |
| &nbsp;&nbsp;&nbsp;Paramount Global, Cl B  | 6771 | 87 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software Inc, Cl A <sup>\*</sup> | 1876 | 455 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings Inc, Cl A  | 781 | 142 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Inc  | 5384 | 1283 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc  | 47417 | 2052 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The  | 20125 | 2496 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery Inc <sup>\*</sup> | 25641 | 294 |
|  |  | 57667 |
| **Consumer Discretionary — 7.6%** | **Consumer Discretionary — 7.6%** |  |
| &nbsp;&nbsp;&nbsp;Airbnb Inc, Cl A <sup>\*</sup> | 4799 | 635 |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A <sup>\*</sup> | 105998 | 23255 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc <sup>\*</sup> | 187 | 694 |
| &nbsp;&nbsp;&nbsp;Best Buy Co Inc  | 2278 | 153 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc  | 364 | 2107 |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment Inc <sup>\*</sup> | 2133 | 61 |
| &nbsp;&nbsp;&nbsp;CarMax Inc <sup>\*</sup> | 1791 | 120 |
| &nbsp;&nbsp;&nbsp;Carnival Corp <sup>\*</sup> | 11377 | 320 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill Inc, Cl A <sup>\*</sup> | 15013 | 843 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants Inc  | 1306 | 285 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp <sup>\*</sup> | 1667 | 172 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc  | 372 | 168 |
| &nbsp;&nbsp;&nbsp;DoorDash Inc, Cl A <sup>\*</sup> | 3786 | 933 |
| &nbsp;&nbsp;&nbsp;DR Horton Inc  | 3058 | 394 |
| &nbsp;&nbsp;&nbsp;eBay Inc  | 5099 | 380 |
| &nbsp;&nbsp;&nbsp;Expedia Group Inc  | 1367 | 231 |
| &nbsp;&nbsp;&nbsp;Ford Motor Co  | 43132 | 468 |
| &nbsp;&nbsp;&nbsp;Garmin Ltd  | 1700 | 355 |
| &nbsp;&nbsp;&nbsp;General Motors Co  | 11042 | 543 |
| &nbsp;&nbsp;&nbsp;Genuine Parts Co  | 1510 | 183 |
| &nbsp;&nbsp;&nbsp;Hasbro Inc  | 1471 | 109 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings Inc  | 2680 | 714 |
| &nbsp;&nbsp;&nbsp;Home Depot Inc/The  | 11137 | 4083 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands Corp  | 3670 | 160 |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl A  | 2542 | 281 |
| &nbsp;&nbsp;&nbsp;LKQ Corp  | 2962 | 110 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Lowe's Cos Inc  | 6346 | $1408 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica Inc <sup>\*</sup> | 1233 | 293 |
| &nbsp;&nbsp;&nbsp;Marriott International Inc/MD, Cl A  | 2529 | 691 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp  | 8004 | 2339 |
| &nbsp;&nbsp;&nbsp;MGM Resorts International <sup>\*</sup> | 2742 | 94 |
| &nbsp;&nbsp;&nbsp;Mohawk Industries Inc <sup>\*</sup> | 420 | 44 |
| &nbsp;&nbsp;&nbsp;NIKE Inc, Cl B  | 13372 | 950 |
| &nbsp;&nbsp;&nbsp;Norwegian Cruise Line Holdings Ltd <sup>\*</sup> | 5071 | 103 |
| &nbsp;&nbsp;&nbsp;NVR Inc <sup>\*</sup> | 32 | 236 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc <sup>\*</sup> | 9645 | 869 |
| &nbsp;&nbsp;&nbsp;Pool Corp  | 440 | 128 |
| &nbsp;&nbsp;&nbsp;PulteGroup Inc  | 2271 | 239 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren Corp, Cl A  | 410 | 112 |
| &nbsp;&nbsp;&nbsp;Ross Stores Inc  | 3671 | 468 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises Ltd  | 2823 | 884 |
| &nbsp;&nbsp;&nbsp;Starbucks Corp  | 12731 | 1167 |
| &nbsp;&nbsp;&nbsp;Tapestry Inc  | 2276 | 200 |
| &nbsp;&nbsp;&nbsp;Tesla Inc <sup>\*</sup> | 31428 | 9983 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The  | 12646 | 1562 |
| &nbsp;&nbsp;&nbsp;Tractor Supply Co  | 5843 | 308 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty Inc <sup>\*</sup> | 479 | 224 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma Inc  | 1444 | 236 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Ltd  | 1042 | 98 |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc  | 3079 | 456 |
|  |  | 60849 |
| **Consumer Staples — 4.1%** | **Consumer Staples — 4.1%** |  |
| &nbsp;&nbsp;&nbsp;Altria Group Inc  | 18807 | 1103 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co  | 5237 | 276 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp, Cl B  | 1560 | 42 |
| &nbsp;&nbsp;&nbsp;Bunge Global SA  | 1598 | 128 |
| &nbsp;&nbsp;&nbsp;Campbell Soup Co  | 2204 | 68 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc  | 2833 | 272 |
| &nbsp;&nbsp;&nbsp;Clorox Co/The  | 1450 | 174 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The  | 43385 | 3069 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co  | 9205 | 837 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc  | 5502 | 113 |
| &nbsp;&nbsp;&nbsp;Constellation Brands Inc, Cl A  | 1683 | 274 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp  | 4973 | 4923 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp  | 2558 | 293 |
| &nbsp;&nbsp;&nbsp;Dollar Tree Inc <sup>\*</sup> | 2083 | 206 |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos Inc/The, Cl A  | 2556 | 206 |
| &nbsp;&nbsp;&nbsp;General Mills Inc  | 6386 | 331 |
| &nbsp;&nbsp;&nbsp;Hershey Co/The  | 1710 | 284 |
| &nbsp;&nbsp;&nbsp;Hormel Foods Corp  | 3048 | 92 |
| &nbsp;&nbsp;&nbsp;J M Smucker Co/The  | 1159 | 114 |
| &nbsp;&nbsp;&nbsp;Kellanova  | 3158 | 251 |
| &nbsp;&nbsp;&nbsp;Kenvue Inc  | 21241 | 445 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper Inc  | 15612 | 516 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp  | 3770 | 486 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The  | 9865 | 255 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The  | 6958 | 499 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings Inc  | 1612 | 84 |
| &nbsp;&nbsp;&nbsp;McCormick & Co Inc/MD  | 2708 | 205 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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 | $96 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A  | 14446 | 974 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp <sup>\*</sup> | 7794 | 488 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc  | 15446 | 2039 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc  | 17435 | 3175 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The  | 26273 | 4186 |
| &nbsp;&nbsp;&nbsp;Sysco Corp, Cl A  | 5364 | 406 |
| &nbsp;&nbsp;&nbsp;Target Corp, Cl A  | 5039 | 497 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A  | 3108 | 174 |
| &nbsp;&nbsp;&nbsp;Walgreens Boots Alliance Inc  | 7471 | 86 |
| &nbsp;&nbsp;&nbsp;Walmart Inc  | 48423 | 4735 |
|  |  | 32402 |
| **Energy — 2.2%** | **Energy — 2.2%** |  |
| &nbsp;&nbsp;&nbsp;APA Corp  | 4452 | 81 |
| &nbsp;&nbsp;&nbsp;Baker Hughes Co, Cl A  | 11419 | 438 |
| &nbsp;&nbsp;&nbsp;Chesapeake Energy Corp  | 2467 | 288 |
| &nbsp;&nbsp;&nbsp;Chevron Corp  | 18186 | 2604 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips  | 14104 | 1266 |
| &nbsp;&nbsp;&nbsp;Coterra Energy Inc  | 8636 | 219 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp  | 7031 | 224 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy Inc, Cl A  | 2058 | 283 |
| &nbsp;&nbsp;&nbsp;EOG Resources Inc  | 6078 | 727 |
| &nbsp;&nbsp;&nbsp;EQT Corp  | 6824 | 398 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp  | 48313 | 5208 |
| &nbsp;&nbsp;&nbsp;Halliburton Co  | 9743 | 199 |
| &nbsp;&nbsp;&nbsp;Hess Corp  | 3214 | 445 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan Inc  | 22047 | 648 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp  | 3413 | 567 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum Corp  | 7699 | 323 |
| &nbsp;&nbsp;&nbsp;ONEOK Inc  | 6951 | 567 |
| &nbsp;&nbsp;&nbsp;Phillips 66  | 4586 | 547 |
| &nbsp;&nbsp;&nbsp;Schlumberger NV, Cl A  | 15450 | 522 |
| &nbsp;&nbsp;&nbsp;Targa Resources Corp  | 2400 | 418 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land Corp  | 222 | 235 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp  | 3501 | 471 |
| &nbsp;&nbsp;&nbsp;Williams Cos Inc/The  | 13611 | 855 |
|  |  | 17533 |
| **Financials — 10.4%** | **Financials — 10.4%** |  |
| &nbsp;&nbsp;&nbsp;Aflac Inc  | 5406 | 570 |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The  | 3023 | 608 |
| &nbsp;&nbsp;&nbsp;American Express Co  | 6248 | 1993 |
| &nbsp;&nbsp;&nbsp;American International Group Inc  | 6546 | 560 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc  | 1058 | 565 |
| &nbsp;&nbsp;&nbsp;Aon PLC, Cl A  | 2407 | 859 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management Inc  | 5111 | 725 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group Ltd  | 4125 | 376 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher & Co  | 2884 | 923 |
| &nbsp;&nbsp;&nbsp;Assurant Inc  | 630 | 124 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp  | 73407 | 3474 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The  | 8001 | 729 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 20565 | 9990 |
| &nbsp;&nbsp;&nbsp;BlackRock Funding Inc  | 1637 | 1718 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Blackstone Inc, Cl A  | 8146 | $1218 |
| &nbsp;&nbsp;&nbsp;Brown & Brown Inc  | 3145 | 349 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp  | 7150 | 1521 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets Inc  | 1190 | 277 |
| &nbsp;&nbsp;&nbsp;Charles Schwab Corp/The  | 19101 | 1743 |
| &nbsp;&nbsp;&nbsp;Chubb Ltd  | 4182 | 1212 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial Corp  | 1798 | 268 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc  | 21108 | 1797 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group Inc  | 4807 | 215 |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A  | 4040 | 1113 |
| &nbsp;&nbsp;&nbsp;Coinbase Global Inc, Cl A <sup>\*</sup> | 2413 | 846 |
| &nbsp;&nbsp;&nbsp;Corpay Inc <sup>\*</sup> | 801 | 266 |
| &nbsp;&nbsp;&nbsp;Erie Indemnity Co, Cl A  | 300 | 104 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd  | 499 | 170 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems Inc  | 429 | 192 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services Inc, Cl B  | 6069 | 494 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp  | 7348 | 302 |
| &nbsp;&nbsp;&nbsp;Fiserv Inc, Cl A <sup>\*</sup> | 6298 | 1086 |
| &nbsp;&nbsp;&nbsp;Franklin Resources Inc  | 3229 | 77 |
| &nbsp;&nbsp;&nbsp;Global Payments Inc  | 2918 | 233 |
| &nbsp;&nbsp;&nbsp;Globe Life Inc  | 959 | 119 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc/The  | 3434 | 2430 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group Inc/The  | 3170 | 402 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares Inc/OH  | 16770 | 281 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange Inc  | 6405 | 1175 |
| &nbsp;&nbsp;&nbsp;Invesco Ltd  | 4639 | 73 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates Inc  | 812 | 146 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co  | 31165 | 9035 |
| &nbsp;&nbsp;&nbsp;KeyCorp  | 10721 | 187 |
| &nbsp;&nbsp;&nbsp;KKR & Co Inc  | 7658 | 1019 |
| &nbsp;&nbsp;&nbsp;Loews Corp  | 2016 | 185 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp  | 1823 | 354 |
| &nbsp;&nbsp;&nbsp;MarketAxess Holdings Inc  | 463 | 103 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos Inc  | 5513 | 1205 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A  | 9091 | 5109 |
| &nbsp;&nbsp;&nbsp;MetLife Inc  | 6256 | 503 |
| &nbsp;&nbsp;&nbsp;Moody's Corp  | 1724 | 865 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley  | 13928 | 1962 |
| &nbsp;&nbsp;&nbsp;MSCI Inc, Cl A  | 859 | 495 |
| &nbsp;&nbsp;&nbsp;Nasdaq Inc, Cl A  | 4573 | 409 |
| &nbsp;&nbsp;&nbsp;Northern Trust Corp  | 2255 | 286 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings Inc <sup>\*</sup> | 11107 | 825 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group Inc/The  | 4420 | 824 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group Inc, Cl A  | 2380 | 189 |
| &nbsp;&nbsp;&nbsp;Progressive Corp/The  | 6557 | 1750 |
| &nbsp;&nbsp;&nbsp;Prudential Financial Inc  | 3903 | 419 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial Inc  | 2000 | 307 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp  | 10506 | 247 |
| &nbsp;&nbsp;&nbsp;S&P Global Inc  | 3546 | 1870 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial  | 4356 | 291 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group Inc  | 2580 | 249 |
| &nbsp;&nbsp;&nbsp;Travelers Cos Inc/The  | 2526 | 676 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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  | 14627 | $629 |
| &nbsp;&nbsp;&nbsp;US Bancorp  | 17413 | 788 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A  | 19183 | 6811 |
| &nbsp;&nbsp;&nbsp;W R Berkley Corp  | 3381 | 248 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co  | 36442 | 2920 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC  | 1094 | 335 |
|  |  | 82418 |
| **Health Care — 6.9%** | **Health Care — 6.9%** |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories  | 19480 | 2650 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc  | 19790 | 3673 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies Inc  | 3115 | 368 |
| &nbsp;&nbsp;&nbsp;Align Technology Inc <sup>\*</sup> | 733 | 139 |
| &nbsp;&nbsp;&nbsp;Amgen Inc, Cl A  | 6042 | 1687 |
| &nbsp;&nbsp;&nbsp;Baxter International Inc  | 5951 | 180 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson & Co  | 3182 | 548 |
| &nbsp;&nbsp;&nbsp;Biogen Inc <sup>\*</sup> | 1491 | 187 |
| &nbsp;&nbsp;&nbsp;Bio-Techne Corp  | 1827 | 94 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp <sup>\*</sup> | 16545 | 1777 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co  | 23123 | 1070 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc  | 2643 | 444 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A  | 1962 | 588 |
| &nbsp;&nbsp;&nbsp;Centene Corp <sup>\*</sup> | 5475 | 297 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International Inc <sup>\*</sup> | 512 | 78 |
| &nbsp;&nbsp;&nbsp;Cigna Group/The  | 2980 | 985 |
| &nbsp;&nbsp;&nbsp;Cooper Cos Inc/The <sup>\*</sup> | 2331 | 166 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp  | 14110 | 973 |
| &nbsp;&nbsp;&nbsp;Danaher Corp, Cl A  | 7190 | 1420 |
| &nbsp;&nbsp;&nbsp;DaVita Inc <sup>\*</sup> | 554 | 79 |
| &nbsp;&nbsp;&nbsp;Dexcom Inc <sup>\*</sup> | 4291 | 375 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp, Cl A <sup>\*</sup> | 6507 | 509 |
| &nbsp;&nbsp;&nbsp;Elevance Health Inc  | 2566 | 998 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co  | 8819 | 6875 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies Inc  | 5058 | 375 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc  | 13905 | 1542 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc  | 1968 | 754 |
| &nbsp;&nbsp;&nbsp;Henry Schein Inc <sup>\*</sup> | 1532 | 112 |
| &nbsp;&nbsp;&nbsp;Hologic Inc <sup>\*</sup> | 2708 | 176 |
| &nbsp;&nbsp;&nbsp;Humana Inc  | 1389 | 340 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc <sup>\*</sup> | 905 | 485 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 1971 | 134 |
| &nbsp;&nbsp;&nbsp;Insulet Corp <sup>\*</sup> | 792 | 249 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical Inc <sup>\*</sup> | 4011 | 2180 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings Inc <sup>\*</sup> | 1880 | 296 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  | 26962 | 4118 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings Inc  | 950 | 249 |
| &nbsp;&nbsp;&nbsp;McKesson Corp  | 1396 | 1023 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC  | 14390 | 1254 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc  | 28106 | 2225 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc <sup>\*</sup> | 233 | 274 |
| &nbsp;&nbsp;&nbsp;Moderna Inc <sup>\*</sup> | 3916 | 108 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare Inc <sup>\*</sup> | 589 | 176 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc  | 63559 | 1541 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics Inc  | 1305 | $234 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc  | 1154 | 606 |
| &nbsp;&nbsp;&nbsp;ResMed Inc  | 1618 | 417 |
| &nbsp;&nbsp;&nbsp;Revvity Inc  | 1262 | 122 |
| &nbsp;&nbsp;&nbsp;Solventum Corp <sup>\*</sup> | 1506 | 114 |
| &nbsp;&nbsp;&nbsp;STERIS PLC  | 1090 | 262 |
| &nbsp;&nbsp;&nbsp;Stryker Corp  | 3844 | 1521 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc  | 4222 | 1712 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc  | 10160 | 3170 |
| &nbsp;&nbsp;&nbsp;Universal Health Services Inc, Cl B  | 634 | 115 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Inc <sup>\*</sup> | 2907 | 1294 |
| &nbsp;&nbsp;&nbsp;Viatris Inc, Cl W  | 13809 | 123 |
| &nbsp;&nbsp;&nbsp;Waters Corp <sup>\*</sup> | 699 | 244 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services Inc  | 853 | 187 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings Inc  | 2237 | 204 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A  | 4959 | 773 |
|  |  | 54869 |
| **Industrials — 6.4%** | **Industrials — 6.4%** |  |
| &nbsp;&nbsp;&nbsp;3M Co  | 6000 | 913 |
| &nbsp;&nbsp;&nbsp;A O Smith Corp  | 1341 | 88 |
| &nbsp;&nbsp;&nbsp;Allegion PLC  | 1068 | 154 |
| &nbsp;&nbsp;&nbsp;AMETEK Inc  | 2548 | 461 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc  | 4537 | 1399 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise Inc <sup>\*</sup> | 840 | 695 |
| &nbsp;&nbsp;&nbsp;Boeing Co/The <sup>\*</sup> | 8523 | 1786 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions Inc  | 1294 | 315 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource Inc <sup>\*</sup> | 1347 | 157 |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp  | 8867 | 649 |
| &nbsp;&nbsp;&nbsp;Caterpillar Inc, Cl A  | 5262 | 2043 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide Inc  | 1360 | 131 |
| &nbsp;&nbsp;&nbsp;Cintas Corp  | 3833 | 854 |
| &nbsp;&nbsp;&nbsp;Copart Inc <sup>\*</sup> | 9936 | 488 |
| &nbsp;&nbsp;&nbsp;CSX Corp  | 21338 | 696 |
| &nbsp;&nbsp;&nbsp;Cummins Inc  | 1532 | 502 |
| &nbsp;&nbsp;&nbsp;Dayforce Inc <sup>\*</sup> | 1658 | 92 |
| &nbsp;&nbsp;&nbsp;Deere & Co  | 2821 | 1434 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Inc, Cl A  | 7618 | 375 |
| &nbsp;&nbsp;&nbsp;Dover Corp  | 1596 | 292 |
| &nbsp;&nbsp;&nbsp;Eaton Corp PLC  | 4374 | 1561 |
| &nbsp;&nbsp;&nbsp;Emerson Electric Co  | 6292 | 839 |
| &nbsp;&nbsp;&nbsp;Equifax Inc  | 1422 | 369 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc  | 1629 | 186 |
| &nbsp;&nbsp;&nbsp;Fastenal Co, Cl A  | 12735 | 535 |
| &nbsp;&nbsp;&nbsp;FedEx Corp  | 2460 | 559 |
| &nbsp;&nbsp;&nbsp;Fortive Corp  | 3962 | 207 |
| &nbsp;&nbsp;&nbsp;GE Vernova Inc  | 3051 | 1614 |
| &nbsp;&nbsp;&nbsp;Generac Holdings Inc <sup>\*</sup> | 620 | 89 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp  | 2807 | 819 |
| &nbsp;&nbsp;&nbsp;General Electric Co  | 11943 | 3074 |
| &nbsp;&nbsp;&nbsp;Honeywell International Inc  | 7186 | 1673 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace Inc  | 4497 | 837 |
| &nbsp;&nbsp;&nbsp;Hubbell Inc, Cl B  | 584 | 239 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries Inc, Cl A  | 439 | 106 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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 | $149 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc  | 3024 | 748 |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand Inc  | 4427 | 368 |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions Inc  | 1402 | 184 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services Inc  | 922 | 132 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC  | 7427 | 784 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies Inc  | 2075 | 521 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings Inc  | 1440 | 227 |
| &nbsp;&nbsp;&nbsp;Lennox International Inc  | 368 | 211 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp  | 2359 | 1093 |
| &nbsp;&nbsp;&nbsp;Masco Corp  | 2151 | 138 |
| &nbsp;&nbsp;&nbsp;Nordson Corp  | 625 | 134 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern Corp  | 2581 | 661 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman Corp  | 1507 | 753 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line Inc, Cl A  | 2026 | 329 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp  | 4439 | 440 |
| &nbsp;&nbsp;&nbsp;PACCAR Inc  | 5975 | 568 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin Corp, Cl A  | 1442 | 1007 |
| &nbsp;&nbsp;&nbsp;Paychex Inc  | 3610 | 525 |
| &nbsp;&nbsp;&nbsp;Paycom Software Inc  | 555 | 128 |
| &nbsp;&nbsp;&nbsp;Pentair PLC  | 1789 | 184 |
| &nbsp;&nbsp;&nbsp;Quanta Services Inc  | 1698 | 642 |
| &nbsp;&nbsp;&nbsp;Republic Services Inc  | 2253 | 556 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation Inc  | 1247 | 414 |
| &nbsp;&nbsp;&nbsp;Rollins Inc  | 3254 | 184 |
| &nbsp;&nbsp;&nbsp;RTX Corp  | 14952 | 2183 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc  | 545 | 170 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines Co, Cl A  | 6553 | 213 |
| &nbsp;&nbsp;&nbsp;Stanley Black & Decker Inc  | 1784 | 121 |
| &nbsp;&nbsp;&nbsp;Textron Inc  | 1952 | 157 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC  | 2489 | 1089 |
| &nbsp;&nbsp;&nbsp;TransDigm Group Inc  | 627 | 953 |
| &nbsp;&nbsp;&nbsp;Uber Technologies Inc <sup>\*</sup> | 23535 | 2196 |
| &nbsp;&nbsp;&nbsp;Union Pacific Corp  | 6679 | 1537 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc <sup>\*</sup> | 3591 | 286 |
| &nbsp;&nbsp;&nbsp;United Parcel Service Inc, Cl B  | 8322 | 840 |
| &nbsp;&nbsp;&nbsp;United Rentals Inc  | 749 | 564 |
| &nbsp;&nbsp;&nbsp;Veralto Corp  | 2818 | 284 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics Inc, Cl A  | 1577 | 491 |
| &nbsp;&nbsp;&nbsp;Waste Management Inc  | 4152 | 950 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies Corp  | 1879 | 393 |
| &nbsp;&nbsp;&nbsp;WW Grainger Inc  | 503 | 523 |
| &nbsp;&nbsp;&nbsp;Xylem Inc/NY  | 2685 | 347 |
|  |  | 50608 |
| **Information Technology — 24.1%** | **Information Technology — 24.1%** |  |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 4767 | 1844 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices Inc <sup>\*</sup> | 18255 | 2590 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies Inc <sup>\*</sup> | 1745 | 139 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A  | 13585 | 1342 |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc  | 5568 | 1325 |
| &nbsp;&nbsp;&nbsp;ANSYS Inc <sup>\*</sup> | 980 | 344 |
| &nbsp;&nbsp;&nbsp;Apple Inc  | 167571 | 34381 |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc  | 9135 | 1672 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Arista Networks Inc <sup>\*</sup> | 11494 | $1176 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc, Cl A <sup>\*</sup> | 2382 | 737 |
| &nbsp;&nbsp;&nbsp;Broadcom Inc  | 52739 | 14538 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems Inc <sup>\*</sup> | 3071 | 946 |
| &nbsp;&nbsp;&nbsp;CDW Corp/DE  | 1438 | 257 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc  | 44557 | 3091 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A  | 5457 | 426 |
| &nbsp;&nbsp;&nbsp;Corning Inc, Cl B  | 8494 | 447 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings Inc, Cl A <sup>\*</sup> | 2790 | 1421 |
| &nbsp;&nbsp;&nbsp;Dell Technologies Inc, Cl C  | 3403 | 417 |
| &nbsp;&nbsp;&nbsp;Enphase Energy Inc <sup>\*</sup> | 1423 | 56 |
| &nbsp;&nbsp;&nbsp;EPAM Systems Inc <sup>\*</sup> | 676 | 120 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> | 652 | 192 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 270 | 494 |
| &nbsp;&nbsp;&nbsp;First Solar Inc <sup>\*</sup> | 1164 | 193 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc <sup>\*</sup> | 7073 | 748 |
| &nbsp;&nbsp;&nbsp;Gartner Inc <sup>\*</sup> | 883 | 357 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc  | 5926 | 174 |
| &nbsp;&nbsp;&nbsp;GoDaddy Inc, Cl A <sup>\*</sup> | 1627 | 293 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co  | 14061 | 288 |
| &nbsp;&nbsp;&nbsp;HP Inc  | 11141 | 273 |
| &nbsp;&nbsp;&nbsp;Intel Corp  | 48512 | 1087 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp  | 10409 | 3068 |
| &nbsp;&nbsp;&nbsp;Intuit Inc  | 3153 | 2483 |
| &nbsp;&nbsp;&nbsp;Jabil Inc  | 1208 | 263 |
| &nbsp;&nbsp;&nbsp;Juniper Networks Inc  | 3615 | 144 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies Inc <sup>\*</sup> | 1904 | 312 |
| &nbsp;&nbsp;&nbsp;KLA Corp  | 1477 | 1323 |
| &nbsp;&nbsp;&nbsp;Lam Research Corp  | 14501 | 1412 |
| &nbsp;&nbsp;&nbsp;Microchip Technology Inc  | 6205 | 437 |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc  | 12494 | 1540 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp  | 83391 | 41480 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc  | 550 | 402 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc  | 1866 | 785 |
| &nbsp;&nbsp;&nbsp;NetApp Inc  | 2379 | 254 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp  | 273621 | 43229 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp <sup>\*</sup> | 4643 | 243 |
| &nbsp;&nbsp;&nbsp;Oracle Corp, Cl B  | 18223 | 3984 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies Inc, Cl A <sup>\*</sup> | 23828 | 3248 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks Inc <sup>\*</sup> | 7439 | 1522 |
| &nbsp;&nbsp;&nbsp;PTC Inc <sup>\*</sup> | 1383 | 238 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc  | 12275 | 1955 |
| &nbsp;&nbsp;&nbsp;RALLIANT CORP <sup>\*</sup> | 1 |  |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc  | 1226 | 695 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc  | 10745 | 2930 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings PLC  | 2411 | 348 |
| &nbsp;&nbsp;&nbsp;ServiceNow Inc <sup>\*</sup> | 2317 | 2382 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc  | 1756 | 131 |
| &nbsp;&nbsp;&nbsp;Super Micro Computer Inc <sup>\*</sup> | 5455 | 267 |
| &nbsp;&nbsp;&nbsp;Synopsys Inc <sup>\*</sup> | 1723 | 883 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies Inc <sup>\*</sup> | 532 | 273 |
| &nbsp;&nbsp;&nbsp;Teradyne Inc  | 1838 | 165 |
| &nbsp;&nbsp;&nbsp;Texas Instruments Inc  | 10249 | 2128 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Dynamic Asset Allocation Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Trimble Inc <sup>\*</sup> | 2855 | $217 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies Inc <sup>\*</sup> | 488 | 289 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc  | 936 | 270 |
| &nbsp;&nbsp;&nbsp;Western Digital Corp  | 3820 | 244 |
| &nbsp;&nbsp;&nbsp;Workday Inc, Cl A <sup>\*</sup> | 2382 | 572 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies Corp, Cl A <sup>\*</sup> | 605 | 187 |
|  |  | 191671 |
| **Materials — 1.4%** | **Materials — 1.4%** |  |
| &nbsp;&nbsp;&nbsp;Air Products and Chemicals Inc  | 2545 | 718 |
| &nbsp;&nbsp;&nbsp;Albemarle Corp  | 1234 | 77 |
| &nbsp;&nbsp;&nbsp;Amcor PLC  | 26263 | 241 |
| &nbsp;&nbsp;&nbsp;Avery Dennison Corp  | 845 | 148 |
| &nbsp;&nbsp;&nbsp;Ball Corp  | 3151 | 177 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings Inc  | 1840 | 169 |
| &nbsp;&nbsp;&nbsp;Corteva Inc  | 7671 | 572 |
| &nbsp;&nbsp;&nbsp;Dow Inc  | 7991 | 212 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours Inc  | 4838 | 332 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical Co  | 1332 | 99 |
| &nbsp;&nbsp;&nbsp;Ecolab Inc  | 2810 | 757 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan Inc, Cl B  | 16412 | 711 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances Inc  | 2928 | 215 |
| &nbsp;&nbsp;&nbsp;International Paper Co  | 5800 | 272 |
| &nbsp;&nbsp;&nbsp;Linde PLC  | 5270 | 2473 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries NV, Cl A  | 2946 | 170 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials Inc, Cl A  | 666 | 366 |
| &nbsp;&nbsp;&nbsp;Mosaic Co/The  | 3333 | 122 |
| &nbsp;&nbsp;&nbsp;Newmont Corp  | 12665 | 738 |
| &nbsp;&nbsp;&nbsp;Nucor Corp  | 2544 | 330 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America  | 972 | 183 |
| &nbsp;&nbsp;&nbsp;PPG Industries Inc  | 2650 | 301 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co/The, Cl A  | 2593 | 890 |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock PLC  | 5560 | 240 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics Inc  | 1450 | 186 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials Co  | 1512 | 394 |
|  |  | 11093 |
| **Real Estate — 1.5%** | **Real Estate — 1.5%** |  |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities Inc <sup>‡</sup> | 1807 | 131 |
| &nbsp;&nbsp;&nbsp;American Tower Corp, Cl A <sup>‡</sup> | 5227 | 1155 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities Inc <sup>‡</sup> | 1568 | 319 |
| &nbsp;&nbsp;&nbsp;BXP Inc <sup>‡</sup> | 1526 | 103 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust <sup>‡</sup> | 1182 | 133 |
| &nbsp;&nbsp;&nbsp;CBRE Group Inc, Cl A <sup>\*</sup> | 3347 | 469 |
| &nbsp;&nbsp;&nbsp;CoStar Group Inc <sup>\*</sup> | 4850 | 390 |
| &nbsp;&nbsp;&nbsp;Crown Castle Inc <sup>‡</sup> | 4810 | 494 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust Inc, Cl A <sup>‡</sup> | 3517 | 613 |
| &nbsp;&nbsp;&nbsp;Equinix Inc <sup>‡</sup> | 1089 | 866 |
| &nbsp;&nbsp;&nbsp;Equity Residential <sup>‡</sup> | 3890 | 263 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust Inc <sup>‡</sup> | 754 | 214 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage Inc <sup>‡</sup> | 2343 | 345 |
| &nbsp;&nbsp;&nbsp;Federal Realty Investment Trust <sup>‡</sup> | 780 | 74 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties Inc <sup>‡</sup> | 7743 | 136 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 8038 | 123 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Invitation Homes Inc <sup>‡</sup> | 6120 | $201 |
| &nbsp;&nbsp;&nbsp;Iron Mountain Inc <sup>‡</sup> | 3344 | 343 |
| &nbsp;&nbsp;&nbsp;Kimco Realty Corp <sup>‡</sup> | 7832 | 165 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities Inc <sup>‡</sup> | 1275 | 189 |
| &nbsp;&nbsp;&nbsp;Prologis Inc <sup>‡</sup> | 10359 | 1089 |
| &nbsp;&nbsp;&nbsp;Public Storage <sup>‡</sup> | 1778 | 522 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp <sup>‡</sup> | 9913 | 571 |
| &nbsp;&nbsp;&nbsp;Regency Centers Corp <sup>‡</sup> | 2007 | 143 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp, Cl A <sup>‡</sup> | 1196 | 281 |
| &nbsp;&nbsp;&nbsp;Simon Property Group Inc <sup>‡</sup> | 3494 | 562 |
| &nbsp;&nbsp;&nbsp;UDR Inc <sup>‡</sup> | 3269 | 134 |
| &nbsp;&nbsp;&nbsp;Ventas Inc <sup>‡</sup> | 4943 | 312 |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc, Cl A <sup>‡</sup> | 12116 | 395 |
| &nbsp;&nbsp;&nbsp;Welltower Inc <sup>‡</sup> | 6948 | 1068 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser Co <sup>‡</sup> | 8309 | 213 |
|  |  | 12016 |
| **Utilities — 1.8%** | **Utilities — 1.8%** |  |
| &nbsp;&nbsp;&nbsp;AES Corp/The  | 7425 | 78 |
| &nbsp;&nbsp;&nbsp;Alliant Energy Corp  | 2789 | 169 |
| &nbsp;&nbsp;&nbsp;Ameren Corp  | 3155 | 303 |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc  | 6082 | 631 |
| &nbsp;&nbsp;&nbsp;American Water Works Co Inc  | 2250 | 313 |
| &nbsp;&nbsp;&nbsp;Atmos Energy Corp  | 1775 | 274 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Inc  | 7250 | 266 |
| &nbsp;&nbsp;&nbsp;CMS Energy Corp  | 3315 | 230 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison Inc  | 4093 | 411 |
| &nbsp;&nbsp;&nbsp;Constellation Energy Corp  | 3499 | 1129 |
| &nbsp;&nbsp;&nbsp;Dominion Energy Inc  | 9391 | 531 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co  | 2391 | 317 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp  | 8690 | 1025 |
| &nbsp;&nbsp;&nbsp;Edison International  | 4300 | 222 |
| &nbsp;&nbsp;&nbsp;Entergy Corp  | 5070 | 421 |
| &nbsp;&nbsp;&nbsp;Evergy Inc  | 2670 | 184 |
| &nbsp;&nbsp;&nbsp;Eversource Energy  | 4300 | 274 |
| &nbsp;&nbsp;&nbsp;Exelon Corp  | 11330 | 492 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp  | 5560 | 224 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Inc  | 23020 | 1598 |
| &nbsp;&nbsp;&nbsp;NiSource Inc  | 5268 | 212 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc  | 2156 | 346 |
| &nbsp;&nbsp;&nbsp;PG&E Corp  | 25330 | 353 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital Corp  | 1297 | 116 |
| &nbsp;&nbsp;&nbsp;PPL Corp  | 8490 | 288 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group Inc  | 5498 | 463 |
| &nbsp;&nbsp;&nbsp;Sempra  | 7408 | 561 |
| &nbsp;&nbsp;&nbsp;Southern Co/The  | 12270 | 1127 |
| &nbsp;&nbsp;&nbsp;Vistra Corp  | 3859 | 748 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group Inc  | 3660 | 381 |
| &nbsp;&nbsp;&nbsp;Xcel Energy Inc  | 6617 | 451 |
|  |  | 14138 |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $187,391) ($ Thousands) |  | 585264 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Dynamic Asset Allocation Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK — 0.4%** | **FOREIGN COMMON STOCK — 0.4%** | **FOREIGN COMMON STOCK — 0.4%** |
| **Ireland — 0.2%** | **Ireland — 0.2%** |  |
| **Information Technology — 0.2%** | **Information Technology — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A  | 7005 | $2094 |
| **Netherlands — 0.1%** | **Netherlands — 0.1%** |  |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;NXP Semiconductors NV  | 2896 | 633 |
| **Switzerland — 0.1%** | **Switzerland — 0.1%** |  |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;TE Connectivity PLC  | 3309 | 558 |
| **United Kingdom — 0.0%** | **United Kingdom — 0.0%** |  |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Aptiv PLC <sup>\*</sup> | 2288 | 156 |
| Total Foreign Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,631) ($ Thousands) |  | 3441 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **CASH EQUIVALENT — 1.2%** | **CASH EQUIVALENT — 1.2%** | **CASH EQUIVALENT — 1.2%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.230%\*\*<sup>†</sup> | 9418558 | $9419 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $9,419) ($ Thousands) |  | 9419 |
| **PURCHASED OPTIONS — 0.1%** | **PURCHASED OPTIONS — 0.1%** | **PURCHASED OPTIONS — 0.1%** |
| Total Purchased Options ^ |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $4,623) ($ Thousands) |  | 626 |
| **PURCHASED SWAPTIONS — 0.3%** | **PURCHASED SWAPTIONS — 0.3%** | **PURCHASED SWAPTIONS — 0.3%** |
| Total Purchased Swaptions  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $5,139) ($ Thousands) |  | 2499 |
| Total Investments in Securities — 75.6% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $208,203) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $208,203) ($ Thousands)  | $601249 |
| **WRITTEN OPTIONS — (0.1)%** | **WRITTEN OPTIONS — (0.1)%** | **WRITTEN OPTIONS — (0.1)%** |
| Total Written Options ^ |  |  |
| &nbsp;&nbsp;&nbsp;(Premiums Received $1,429) ($ Thousands) |  | $(728) |
| **WRITTEN SWAPTIONS — (0.1)%** | **WRITTEN SWAPTIONS — (0.1)%** | **WRITTEN SWAPTIONS — (0.1)%** |
| Total Written Swaptions  |  |  |
| &nbsp;&nbsp;&nbsp;(Premiums Received $3,333) ($ Thousands) |  | $(487) |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of open exchange traded options contracts for the Fund at June 30, 2025, is as follows: | A list of open exchange traded options contracts for the Fund at June 30, 2025, is as follows: | A list of open exchange traded options contracts for the Fund at June 30, 2025, is as follows: | A list of open exchange traded options contracts for the Fund at June 30, 2025, is as follows: | A list of open exchange traded options contracts for the Fund at June 30, 2025, is as follows: | A list of open exchange traded options contracts for the Fund at June 30, 2025, is as follows: |
| **Description** | **Number of Contracts** | **Notional Amount<br> (Thousands)** | **Exercise Price** | **Expiration Date** | **Value<br> (Thousands)** |
| **PURCHASED OPTIONS — 0.1%** | **PURCHASED OPTIONS — 0.1%** |  |  |  |  |
| **Put Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;EUR PUT / JPY CALL | 50801953 | $7721897 | $152.00 | 8/16/2025 | $7 |
| **Call Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;USD CALL / CNH PUT | 160000000 | 1160000 | 7.25 | 8/16/2025 | 113 |
| &nbsp;&nbsp;&nbsp;XAU PUT / USD CALL^ | 10800 | 43794 | 4055.00 | 4/18/2026 | 506 |
|  |  | 1203794 |  |  | 619 |
| &nbsp;&nbsp;&nbsp;Total Purchased Options |  | $8925691 |  |  | $626 |
| **WRITTEN OPTIONS — (0.1)%** | **WRITTEN OPTIONS — (0.1)%** |  |  |  |  |
| **Put Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;EUR PUT / JPY CALL | (50801953) | $(7112273) | 140.00 | 08/16/2025 | $(1) |
| **Call Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;XAU PUT / USD CALL^ | (10800) | (33588) | 3110.00 | 04/18/2026 | (727) |
| &nbsp;&nbsp;&nbsp;Total Written Options |  | $(7145861) |  |  | $(728) |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Dynamic Asset Allocation Fund** (Continued)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of open over the counter swaptions contracts for the Fund at June 30, 2025, is as follows: | A list of open over the counter swaptions contracts for the Fund at June 30, 2025, is as follows: | A list of open over the counter swaptions contracts for the Fund at June 30, 2025, is as follows: | A list of open over the counter swaptions contracts for the Fund at June 30, 2025, is as follows: | A list of open over the counter swaptions contracts for the Fund at June 30, 2025, is as follows: | A list of open over the counter swaptions contracts for the Fund at June 30, 2025, is as follows: |
| **Description** | **Counterparty** | **Number of Contracts/ Notional Amount** | **Exercise Price** | **Expiration Date** | **Value<br> (Thousands)** |
| **PURCHASED SWAPTIONS — 0.3%** | **PURCHASED SWAPTIONS — 0.3%** | **PURCHASED SWAPTIONS — 0.3%** |  |  |  |
| **Call Swaptions** | **Call Swaptions** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Swaption Payer | Bank of America Merrill Lynch | $760000000 | $0.75 | 05/22/2027 | $1409 |
| **Put Swaptions** | **Put Swaptions** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Swaption Payer | Bank of America Merrill Lynch | $56160000 | 3.04 | 03/22/2036 | $620 |
| &nbsp;&nbsp;&nbsp;Swaption Payer | Bank of America Merrill Lynch | 750000000 | 3.86 | 07/18/2026 | 334 |
| &nbsp;&nbsp;&nbsp;Swaption Payer | Bank of America Merrill Lynch | 315000000 | 3.86 | 07/18/2026 | 136 |
|  |  | 1121160000 |  |  | 1090 |
| Total Purchased Swaptions |  | $1881160000 |  |  | $2499 |
| **WRITTEN SWAPTIONS — (0.1)%** | **WRITTEN SWAPTIONS — (0.1)%** | **WRITTEN SWAPTIONS — (0.1)%** |  |  |  |
| **Put Swaptions** | **Put Swaptions** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Swaption Payer | Bank of America Merrill Lynch | $(497760000) | 2.43 | 03/20/2027 | $(203) |
| &nbsp;&nbsp;&nbsp;Swaption Payer | Bank of America Merrill Lynch | (1500000000) | 4.36 | 07/18/2026 |  |
| &nbsp;&nbsp;&nbsp;Swaption Payer | Bank of America Merrill Lynch | (630000000) | 4.36 | 07/18/2026 | – |
|  |  | (2627760000) |  |  | (203) |
| **Call Swaptions** | **Call Swaptions** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Swaption Payer | Bank of America Merrill Lynch | $(760000000) | 1.50 | 05/22/2027 | $(284) |
| Total Written Swaptions |  | $(3387760000) |  |  | $(487) |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;S&P 500 Index E-MINI^ | 644 | Sep-2025 | $196070 | $201370 | $5300 |
|  |  |  | $196070 | $201370 | $5300 |

---

A list of open centrally cleared swap agreements held by the Fund at June 30, 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)** |
| 4.35% | SOFR | Annually | 11/02/2031 | USD | 330000 | $13189 | $– | $13189 |
| 2.477%^ | CPI | Annually | 06/06/2030 | USD | 526258 | 1329 |  | 1329 |
| CPI^ | 2.506% | Annually | 06/06/2030 | USD | 526258 | (468) |  | (468) |
| 0.28096% | FLOATING (MUTKCALM INDEX) | Annually | 05/15/2026 | JPY | 102200000 | 1911 |  | 1911 |
| 0.29283% | TONAR | Annually | 05/15/2026 | JPY | 81000000 | 1456 |  | 1456 |
| SOFR | 3.41% | Annually | 12/11/2028 | USD | 399757 | 1536 |  | 1536 |
| 3.432% | SOFR | Annually | 12/11/2056 | USD | 42027 | 3370 |  | 3370 |
| 4.161% | SOFR | Annually | 11/02/2056 | USD | 84588 | (3567) |  | (3567) |
| 4.2725% | SOFR | Annually | 07/22/2025 | USD | 461000 | 65 |  | 65 |
| 4.36% | SOFR | Annually | 07/26/2025 | USD | 207450 | 22 | – | 22 |
|  |  |  |  |  |  | $18843 | $– | $18843 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Dynamic Asset Allocation Fund** (Concluded)

A list of open OTC swap agreements held by the Fund at June 30, 2025 is as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Cross-Currency Swaps** | **Cross-Currency Swaps** | **Cross-Currency Swaps** | **Cross-Currency Swaps** | **Cross-Currency Swaps** | **Cross-Currency Swaps** | **Cross-Currency Swaps** | **Cross-Currency Swaps** | **Cross-Currency Swaps** | **Cross-Currency Swaps** |
| **Counterparty** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Termination Date** | **Currency** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payment<br> (Thousands)** | **Net Unrealized<br> Depreciation<br> (Thousands)** |
| JPMorgan Chase | SOFR | EUROSTR -4 BPS | Quarterly | 12/17/2025 | USD | 1484637 | $(61) | $– | $(61) |
|  |  |  |  |  |  |  | $(61) | $– | $(61) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $795,749 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of June 30, 2025. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| ^ | Security, or a portion thereof, is held by the Dynamic Commodity Strategy Subsidiary Ltd. as of <br>June 30, 2025. |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 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> 6/30/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $3882 | $96576 | $(91039) | $— | $— | $9419 | $231 | $— |

---

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

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Multi-Strategy Alternative Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 26.2%** | **COMMON STOCK — 26.2%** | **COMMON STOCK — 26.2%** |
| **Communication Services — 0.4%** | **Communication Services — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Audacy <sup>\*</sup>(A) | 833 | $10 |
| &nbsp;&nbsp;&nbsp;AVAYA <sup>\*</sup>(A)(B) | 14995 | 109 |
| &nbsp;&nbsp;&nbsp;Beasley Broadcast Group <sup>\*</sup>(A) | 631 | 2 |
| &nbsp;&nbsp;&nbsp;Cable One Inc  | 1625 | 221 |
| &nbsp;&nbsp;&nbsp;Pinterest Inc, Cl A <sup>\*</sup> | 15529 | 557 |
|  |  | 899 |
| **Consumer Discretionary — 4.6%** | **Consumer Discretionary — 4.6%** |  |
| &nbsp;&nbsp;&nbsp;Abercrombie & Fitch Co, Cl A <sup>\*</sup> | 25484 | 2111 |
| &nbsp;&nbsp;&nbsp;Aquity Holdings <sup>\*</sup>(A) | 3945 | 1 |
| &nbsp;&nbsp;&nbsp;Bloomin' Brands Inc  | 7788 | 67 |
| &nbsp;&nbsp;&nbsp;CarMax Inc <sup>\*</sup> | 7752 | 521 |
| &nbsp;&nbsp;&nbsp;Guitar Center <sup>\*</sup>(A)(B) | 2167 | 196 |
| &nbsp;&nbsp;&nbsp;Monitronics International <sup>\*</sup>(A) | 443 | 4 |
| &nbsp;&nbsp;&nbsp;Penn Entertainment Inc <sup>\*</sup> | 118761 | 2122 |
| &nbsp;&nbsp;&nbsp;Petco Health & Wellness Co Inc, Cl A <sup>\*</sup> | 21525 | 61 |
| &nbsp;&nbsp;&nbsp;PulteGroup Inc  | 5156 | 544 |
| &nbsp;&nbsp;&nbsp;Qurate Retail <sup>\*</sup> | 1254 | 4 |
| &nbsp;&nbsp;&nbsp;Signet Jewelers Ltd  | 13852 | 1102 |
| &nbsp;&nbsp;&nbsp;Toll Brothers Inc  | 4791 | 547 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma Inc  | 10137 | 1656 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Ltd  | 23166 | 2170 |
|  |  | 11106 |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Energizer Holdings Inc  | 9343 | 188 |
| &nbsp;&nbsp;&nbsp;Herbalife Ltd <sup>\*</sup> | 12300 | 106 |
| &nbsp;&nbsp;&nbsp;Rite Aid <sup>\*</sup>(A)(B) | 381 |  |
|  |  | 294 |
| **Energy — 0.8%** | **Energy — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;Atlas Energy Solutions Inc, Cl A  | 37174 | 497 |
| &nbsp;&nbsp;&nbsp;International Seaways Inc  | 11147 | 407 |
| &nbsp;&nbsp;&nbsp;Nabors Industries Ltd  | 797 | 22 |
| &nbsp;&nbsp;&nbsp;San Juan Basin Royalty Trust <sup>\*</sup> | 168427 | 1007 |
|  |  | 1933 |
| **Financials — 3.1%** | **Financials — 3.1%** |  |
| &nbsp;&nbsp;&nbsp;Evercore Inc, Cl A  | 5904 | 1594 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp  | 13417 | 552 |
| &nbsp;&nbsp;&nbsp;Franklin Resources Inc  | 46681 | 1113 |
| &nbsp;&nbsp;&nbsp;Jefferies Financial Group Inc  | 35787 | 1957 |
| &nbsp;&nbsp;&nbsp;Rocket Cos Inc, Cl A  | 117533 | 1667 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA  | 10635 | 553 |
|  |  | 7436 |
| **Health Care — 0.7%** | **Health Care — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;Carestream Health Holdings <sup>\*</sup>(A) | 5876 | 91 |
| &nbsp;&nbsp;&nbsp;Envision Healthcare <sup>\*</sup> | 28581 | 454 |
| &nbsp;&nbsp;&nbsp;Lannett <sup>\*</sup>(A) | 15243 | 33 |
| &nbsp;&nbsp;&nbsp;Matrix Parent Inc.  | 10548 | 106 |
| &nbsp;&nbsp;&nbsp;Teleflex Inc  | 8502 | 1006 |
| &nbsp;&nbsp;&nbsp;WW International Inc <sup>\*</sup> | 2428 | 73 |
|  |  | 1763 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Industrials — 5.1%** | **Industrials — 5.1%** |  |  |
| &nbsp;&nbsp;&nbsp;ATI Inc <sup>\*</sup> | 24244 | $| 2093 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource Inc <sup>\*</sup> | 28938 |  | 3377 |
| &nbsp;&nbsp;&nbsp;EVERUS CONSTRUCTION GROUP <sup>\*</sup> | 33230 |  | 2111 |
| &nbsp;&nbsp;&nbsp;GrafTech International Ltd <sup>\*</sup> | 34540 |  | 34 |
| &nbsp;&nbsp;&nbsp;Kirby Corp <sup>\*</sup> | 14971 |  | 1698 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines Co, Cl A  | 27187 |  | 882 |
| &nbsp;&nbsp;&nbsp;Standardaero Inc <sup>\*</sup> | 66684 |  | 2110 |
|  |  |  | 12305 |
| **Information Technology — 2.7%** | **Information Technology — 2.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Entegris Inc  | 24740 |  | 1995 |
| &nbsp;&nbsp;&nbsp;Sandvine  | 16838 |  | 53 |
| &nbsp;&nbsp;&nbsp;Unity Software Inc <sup>\*</sup> | 55525 |  | 1344 |
| &nbsp;&nbsp;&nbsp;Vishay Intertechnology Inc  | 128297 |  | 2037 |
| &nbsp;&nbsp;&nbsp;Vishay Precision Group Inc <sup>\*</sup> | 7423 |  | 209 |
| &nbsp;&nbsp;&nbsp;Zoom Video Communications Inc, Cl A <sup>\*</sup> | 13600 |  | 1060 |
|  |  |  | 6698 |
| **Materials — 5.7%** | **Materials — 5.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Alcoa Corp  | 69486 |  | 2050 |
| &nbsp;&nbsp;&nbsp;Arctic Canadian Diamond Company <sup>\*</sup>(A) | 228 |  | 15 |
| &nbsp;&nbsp;&nbsp;Ardagh Metal Packaging SA  | 366810 |  | 1570 |
| &nbsp;&nbsp;&nbsp;Carpenter Technology Corp  | 7721 |  | 2134 |
| &nbsp;&nbsp;&nbsp;Century Aluminum Co <sup>\*</sup> | 115047 |  | 2073 |
| &nbsp;&nbsp;&nbsp;Constellium, Cl A <sup>\*</sup> | 146514 |  | 1949 |
| &nbsp;&nbsp;&nbsp;Cornerstone Chemical <sup>\*</sup>(A) | 26482 |  | 509 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan Inc, Cl B  | 47135 |  | 2043 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances Inc  | 21734 |  | 1599 |
|  |  |  | 13942 |
| **Real Estate — 1.4%** | **Real Estate — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Healthcare Realty Trust Inc, Cl A <sup>‡</sup> | 107668 |  | 1708 |
| &nbsp;&nbsp;&nbsp;Hudson Pacific Properties Inc <sup>‡</sup> | 76974 |  | 211 |
| &nbsp;&nbsp;&nbsp;Pebblebrook Hotel Trust <sup>‡</sup> | 85537 |  | 854 |
| &nbsp;&nbsp;&nbsp;SL Green Realty Corp <sup>‡</sup> | 9000 |  | 557 |
|  |  |  | 3330 |
| **Utilities — 1.6%** | **Utilities — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Consolidated Edison Inc  | 12907 |  | 1295 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp  | 10984 |  | 1296 |
| &nbsp;&nbsp;&nbsp;Exelon Corp  | 12267 |  | 533 |
| &nbsp;&nbsp;&nbsp;PPL Corp  | 25361 |  | 859 |
|  |  |  | 3983 |
| Total Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $59,453) ($ Thousands) |  |  | 63689 |
|  | Face Amount <br> (Thousands) |  |  |
| **CORPORATE OBLIGATIONS — 23.9%** | **CORPORATE OBLIGATIONS — 23.9%** | **CORPORATE OBLIGATIONS — 23.9%** | **CORPORATE OBLIGATIONS — 23.9%** |
| **Communication Services — 1.4%** | **Communication Services — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Altice Financing  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 08/15/2029 (C) | $115 |  | 84 |
| &nbsp;&nbsp;&nbsp;Altice France  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/15/2029 (C) | 130 |  | 108 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Beasley Mezzanine Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.200%, 08/01/2028 (C) | $| 622 | $109 |
| &nbsp;&nbsp;&nbsp;CCO Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/15/2030 (C) |  | 160 | 152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/01/2031 (C) |  | 125 | 117 |
| &nbsp;&nbsp;&nbsp;Charter Communications Operating  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.550%, 06/01/2034  |  | 120 | 128 |
| &nbsp;&nbsp;&nbsp;DISH DBS  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 07/01/2026 (D) |  | 35 | 31 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 12/01/2028 (C) |  | 165 | 143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 12/01/2026 (C) |  | 65 | 59 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/01/2029  |  | 20 | 13 |
| &nbsp;&nbsp;&nbsp;Gray Media  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 07/15/2029 (C) |  | 145 | 156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 11/15/2031 (C) |  | 145 | 109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2030 (C) |  | 295 | 222 |
| &nbsp;&nbsp;&nbsp;Level 3 Financing  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/01/2030 (C) |  | 150 | 136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 10/15/2030 (C) |  | 25 | 22 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 07/15/2029 (C) |  | 125 | 105 |
| &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 | 172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.600%, 09/15/2039  |  | 65 | 55 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/15/2029 (C) |  | 43 | 42 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/15/2030 (C) |  | 119 | 116 |
| &nbsp;&nbsp;&nbsp;McGraw-Hill Education  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 08/01/2028 (C) |  | 40 | 40 |
| &nbsp;&nbsp;&nbsp;Sirius XM Radio  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/01/2031 (C) |  | 220 | 196 |
| &nbsp;&nbsp;&nbsp;Spanish Broadcasting System  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 03/01/2026 (C) |  | 575 | 379 |
| &nbsp;&nbsp;&nbsp;Urban One  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 02/01/2028 (C) |  | 650 | 364 |
| &nbsp;&nbsp;&nbsp;Vmed O2 UK Financing I  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/31/2031 (C) |  | 170 | 156 |
| &nbsp;&nbsp;&nbsp;Zayo Group Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 03/01/2028 (C) |  | 280 | 242 |
|  |  |  | 3460 |
| **Consumer Discretionary — 5.7%** | **Consumer Discretionary — 5.7%** | **Consumer Discretionary — 5.7%** |  |
| &nbsp;&nbsp;&nbsp;Bath & Body Works  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 07/01/2036  |  | 155 | 158 |
| &nbsp;&nbsp;&nbsp;BCPE Flavor Debt Merger Sub and BCPE Flavor Issuer  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 07/01/2032 (C) |  | 348 | 356 |
| &nbsp;&nbsp;&nbsp;Beach Acquisition Bidco  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 07/15/2033 (C) |  | 993 | 1029 |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 07/01/2027 (C) |  | 1044 | 1044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 02/15/2030 (C) |  | 130 | 135 |
| &nbsp;&nbsp;&nbsp;Carnival  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/01/2029 (C) |  | 165 | 167 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;CEC Entertainment  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/01/2026 (C) | $575 | $571 |
| &nbsp;&nbsp;&nbsp;CMG Media Corp  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 06/18/2029 (C) | 305 | 288 |
| &nbsp;&nbsp;&nbsp;CSC Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/01/2028 (C) | 55 | 41 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/01/2029 (C) | 110 | 89 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/15/2027 (C) | 65 | 62 |
| &nbsp;&nbsp;&nbsp;Empire Resorts  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 11/01/2026 (C) | 165 | 162 |
| &nbsp;&nbsp;&nbsp;Genting New York  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 10/01/2029 (C) | 125 | 130 |
| &nbsp;&nbsp;&nbsp;GrubHub Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/01/2027 (C) | 445 | 432 |
| &nbsp;&nbsp;&nbsp;Hilton Domestic Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/01/2031 (C) | 170 | 160 |
| &nbsp;&nbsp;&nbsp;Jacobs Entertainment  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/15/2029 (C) | 270 | 259 |
| &nbsp;&nbsp;&nbsp;LCPR Senior Secured Financing DAC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/15/2027 (C) | 125 | 84 |
| &nbsp;&nbsp;&nbsp;Liberty Interactive  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 02/01/2030  | 430 | 48 |
| &nbsp;&nbsp;&nbsp;MajorDrive Holdings IV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 06/01/2029 (C) | 679 | 533 |
| &nbsp;&nbsp;&nbsp;McGraw-Hill Education  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 09/01/2031 (C) | 160 | 167 |
| &nbsp;&nbsp;&nbsp;Michaels  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 05/01/2029 (C) | 200 | 131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/01/2028 (C) | 638 | 510 |
| &nbsp;&nbsp;&nbsp;Monitronics International (Escrow Security)  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 04/01/2020 (A)(D) | 495 |  |
| &nbsp;&nbsp;&nbsp;Rivers Enterprise Borrower  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 02/01/2033 (C) | 150 | 150 |
| &nbsp;&nbsp;&nbsp;StoneMor  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/15/2029 (C) | 320 | 293 |
| &nbsp;&nbsp;&nbsp;Studio City Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2029 (C) | 215 | 197 |
| &nbsp;&nbsp;&nbsp;SWF Holdings I  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/01/2029 (B)(C) | 80 | 31 |
| &nbsp;&nbsp;&nbsp;Under Armour  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 06/15/2026  | 3891 | 3838 |
| &nbsp;&nbsp;&nbsp;Victoria's Secret  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 07/15/2029 (C) | 175 | 163 |
| &nbsp;&nbsp;&nbsp;Voyager Parent  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 07/01/2032 (C) | 1451 | 1510 |
| &nbsp;&nbsp;&nbsp;Wayfair  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 09/15/2030 (C) | 283 | 285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 10/31/2029 (C) | 283 | 283 |
| &nbsp;&nbsp;&nbsp;Wynn Macau  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/26/2028 (C) | 10 | 10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 12/15/2029 (C) | 165 | 158 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 02/15/2031 (C) | 150 | 160 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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 (C) | $| 15 | $15 |
| &nbsp;&nbsp;&nbsp;Yum! Brands  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/01/2032  |  | 160 | 160 |
|  |  |  | 13809 |
| **Consumer Staples — 0.3%** | **Consumer Staples — 0.3%** | **Consumer Staples — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;HLF Financing Sarl  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/01/2029 (C) |  | 477 | 401 |
| &nbsp;&nbsp;&nbsp;New Albertsons  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.700%, 05/01/2030  |  | 200 | 221 |
| &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 (A)(B)(D) |  | 171 | 5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.317%, TSFR3M + 7.000%, 08/30/2031 (A)(B)(C)(D)(E) |  | 40 | 18 |
|  |  |  | 688 |
| **Energy — 3.7%** | **Energy — 3.7%** | **Energy — 3.7%** |  |
| &nbsp;&nbsp;&nbsp;Aethon United BR  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 10/01/2029 (C) |  | 1831 | 1921 |
| &nbsp;&nbsp;&nbsp;Ascent Resources Utica Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 11/01/2027 (C) |  | 632 | 773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 07/15/2033 (C) |  | 486 | 493 |
| &nbsp;&nbsp;&nbsp;Baytex Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 03/15/2032 (C) |  | 140 | 134 |
| &nbsp;&nbsp;&nbsp;Blue Racer Midstream  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 07/15/2032 (C) |  | 85 | 90 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 07/15/2029 (C) |  | 85 | 89 |
| &nbsp;&nbsp;&nbsp;Civitas Resources  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 11/01/2030 (C) |  | 135 | 137 |
| &nbsp;&nbsp;&nbsp;Crescent Energy Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 02/15/2028 (C) |  | 436 | 455 |
| &nbsp;&nbsp;&nbsp;Expand Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 10/01/2026 (A)(D) |  | 170 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 12/31/2049 (A)(D) |  | 55 |  |
| &nbsp;&nbsp;&nbsp;Genesis Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 05/15/2033  |  | 120 | 126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 05/15/2032  |  | 110 | 114 |
| &nbsp;&nbsp;&nbsp;Gulfport Energy Operating  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/01/2029 (C) |  | 1746 | 1789 |
| &nbsp;&nbsp;&nbsp;Hilcorp Energy I  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 02/15/2035 (C) |  | 145 | 142 |
| &nbsp;&nbsp;&nbsp;Howard Midstream Energy Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 07/15/2032 (C) |  | 125 | 131 |
| &nbsp;&nbsp;&nbsp;Long Ridge Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 02/15/2032 (C) |  | 662 | 688 |
| &nbsp;&nbsp;&nbsp;New Fortress Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 03/15/2029 (C) |  | 275 | 95 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 09/30/2026 (C) |  | 185 | 103 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;NFE Financing  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.000%, 11/15/2029 (C) | $| 225 | $102 |
| &nbsp;&nbsp;&nbsp;Shelf Drilling Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, 04/15/2029 (C) |  | 120 | 96 |
| &nbsp;&nbsp;&nbsp;Transocean  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/15/2031 (C) |  | 120 | 107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 05/15/2029 (C) |  | 60 | 55 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 02/01/2027 (C) |  | 1092 | 1076 |
| &nbsp;&nbsp;&nbsp;Venture Global Calcasieu Pass  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/15/2031 (C) |  | 170 | 157 |
| &nbsp;&nbsp;&nbsp;Venture Global Plaquemines LNG  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/15/2036 (C) |  | 72 | 72 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/15/2034 (C) |  | 145 | 145 |
|  |  |  | 9090 |
| **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 (C) |  | 155 | 163 |
| &nbsp;&nbsp;&nbsp;Finance of America Funding  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 11/30/2026 (C) |  | 389 | 350 |
| &nbsp;&nbsp;&nbsp;Freedom Mortgage  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.000%, 10/01/2028 (C) |  | 90 | 97 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 01/15/2027 (C) |  | 160 | 160 |
| &nbsp;&nbsp;&nbsp;Freedom Mortgage Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 02/01/2029 (C) |  | 55 | 57 |
| &nbsp;&nbsp;&nbsp;Ladder Capital Finance Holdings LLLP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 06/15/2029 (C) |  | 85 | 83 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/01/2027 (C) |  | 85 | 84 |
| &nbsp;&nbsp;&nbsp;LD Holdings Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 04/01/2028 (C) |  | 325 | 266 |
| &nbsp;&nbsp;&nbsp;Midcap Financial Issuer Trust  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/01/2028 (C) |  | 40 | 40 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 01/15/2030 (C) |  | 155 | 143 |
| &nbsp;&nbsp;&nbsp;Navient  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/15/2029  |  | 60 | 59 |
| &nbsp;&nbsp;&nbsp;Navient MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/01/2033  |  | 130 | 120 |
| &nbsp;&nbsp;&nbsp;OneMain Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 05/15/2031  |  | 65 | 68 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 11/15/2031  |  | 100 | 104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/15/2028  |  | 80 | 77 |
| &nbsp;&nbsp;&nbsp;PennyMac Financial Services  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 09/15/2031 (C) |  | 235 | 230 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 07/15/2026 (C) |  | 220 | 216 |
|  |  |  | 2317 |
| **Health Care — 2.9%** | **Health Care — 2.9%** | **Health Care — 2.9%** |  |
| &nbsp;&nbsp;&nbsp;Akumin  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%cash/0% PIK, 08/01/2027 (C) |  | 530 | 499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 08/01/2028 (C) |  | 165 | 148 |
| &nbsp;&nbsp;&nbsp;Bausch Health  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/30/2028 (C) |  | 55 | 45 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;4.875%, 06/01/2028 (C) | $| 95 | $80 |
| &nbsp;&nbsp;&nbsp;CHS  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.875%, 01/15/2032 (C) |  | 486 | 515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 03/15/2027 (C) |  | 1775 | 1749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/15/2030 (C) |  | 165 | 146 |
| &nbsp;&nbsp;&nbsp;DaVita  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 09/01/2032 (C) |  | 35 | 36 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/15/2031 (C) |  | 150 | 137 |
| &nbsp;&nbsp;&nbsp;Embecta  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/15/2030 (C) |  | 155 | 149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2030 (C) |  | 70 | 63 |
| &nbsp;&nbsp;&nbsp;Emergent BioSolutions  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/15/2028 (C) |  | 445 | 356 |
| &nbsp;&nbsp;&nbsp;Endo  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 12/31/2049 (A) |  | 165 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 12/31/2049 (A) |  | 85 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/01/2027 (A)(F) |  | 85 |  |
| &nbsp;&nbsp;&nbsp;Global Medical Response  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 10/31/2028 (C) |  | 574 | 574 |
| &nbsp;&nbsp;&nbsp;HAH Group Holding  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 10/01/2031 (C) |  | 1110 | 1100 |
| &nbsp;&nbsp;&nbsp;LifePoint Health  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 06/01/2032 (C) |  | 286 | 295 |
| &nbsp;&nbsp;&nbsp;Medline Borrower  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/01/2029 (C) |  | 130 | 125 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 06/15/2028 (C) |  | 175 | 171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 11/15/2030 (C) |  | 60 | 56 |
| &nbsp;&nbsp;&nbsp;Nidda Healthcare Holding GmbH  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.893%, EUR003M + 3.750%, 10/23/2030 (C)(E) | EUR | 100 | 118 |
| &nbsp;&nbsp;&nbsp;Radiology Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.781%, 02/15/2030 (C) | $| 405 | 398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 07/15/2032 (C) |  | 185 | 185 |
| &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 | 165 |
|  |  |  | 7125 |
| **Industrials — 4.7%** | **Industrials — 4.7%** | **Industrials — 4.7%** |  |
| &nbsp;&nbsp;&nbsp;Allied Universal Holdco  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/01/2028 (C) |  | 862 | 836 |
| &nbsp;&nbsp;&nbsp;Beacon Mobility  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 08/01/2030 (C) |  | 321 | 328 |
| &nbsp;&nbsp;&nbsp;Deluxe  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 09/15/2029 (C) |  | 185 | 191 |
| &nbsp;&nbsp;&nbsp;Enviri  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 07/31/2027 (C) |  | 595 | 587 |
| &nbsp;&nbsp;&nbsp;EquipmentShare.com  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 05/15/2028 (C) |  | 2548 | 2692 |
| &nbsp;&nbsp;&nbsp;Garda World Security  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 11/15/2032 (C) |  | 359 | 369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 08/01/2032 (C) |  | 475 | 487 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;4.625%, 02/15/2027 (C) | $| 798 | $793 |
| &nbsp;&nbsp;&nbsp;GFL Environmental  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/15/2031 (C) |  | 613 | 642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/01/2028 (C) |  | 472 | 455 |
| &nbsp;&nbsp;&nbsp;GrafTech Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/23/2029 (C) |  | 826 | 566 |
| &nbsp;&nbsp;&nbsp;Icahn Enterprises  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 06/15/2030  |  | 310 | 290 |
| &nbsp;&nbsp;&nbsp;New Flyer Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 07/01/2030 (C) |  | 993 | 1048 |
| &nbsp;&nbsp;&nbsp;Park-Ohio Industries  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 04/15/2027  |  | 486 | 474 |
| &nbsp;&nbsp;&nbsp;Pitney Bowes  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 03/15/2029 (C) |  | 185 | 188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 03/15/2027 (C) |  | 661 | 667 |
| &nbsp;&nbsp;&nbsp;TransDigm  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2033 (C) |  | 486 | 488 |
| &nbsp;&nbsp;&nbsp;United Rentals North America  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/2030  |  | 150 | 143 |
| &nbsp;&nbsp;&nbsp;Veritiv Operating  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 11/30/2030 (C) |  | 288 | 312 |
|  |  |  | 11556 |
| **Information Technology — 1.5%** | **Information Technology — 1.5%** | **Information Technology — 1.5%** |  |
| &nbsp;&nbsp;&nbsp;CommScope  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 07/01/2028 (C) |  | 130 | 128 |
| &nbsp;&nbsp;&nbsp;CoreWeave  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 06/01/2030 (C) |  | 781 | 798 |
| &nbsp;&nbsp;&nbsp;Rocket Software  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 11/28/2028 (C) |  | 2580 | 2660 |
| &nbsp;&nbsp;&nbsp;Sabre GLBL  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 11/15/2029 (C) |  | 10 | 10 |
|  |  |  | 3596 |
| **Materials — 2.1%** | **Materials — 2.1%** | **Materials — 2.1%** |  |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/15/2029 (C) |  | 150 | 142 |
| &nbsp;&nbsp;&nbsp;Baffinland Iron Mines  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 07/15/2026 (C) |  | 460 | 424 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/15/2032 (C) |  | 160 | 151 |
| &nbsp;&nbsp;&nbsp;CRNRCH 10  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.250%, 05/07/2029 (D) |  | 695 | 695 |
| &nbsp;&nbsp;&nbsp;Domtar  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/01/2028 (C) |  | 520 | 471 |
| &nbsp;&nbsp;&nbsp;First Quantum Minerals  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 06/01/2031 (C) |  | 150 | 156 |
| &nbsp;&nbsp;&nbsp;INEOS Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/15/2029 (C) |  | 80 | 80 |
| &nbsp;&nbsp;&nbsp;Innophos Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.500%, 06/15/2029 (C) |  | 420 | 424 |
| &nbsp;&nbsp;&nbsp;Methanex US Operations  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2032 (C) |  | 170 | 170 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Multi-Strategy Alternative 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;Mineral Resources  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 10/01/2028 (C) | $| 100 | $| 102 |
| &nbsp;&nbsp;&nbsp;Mineral Resources MTN  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/01/2030 (C) |  | 95 |  | 95 |
| &nbsp;&nbsp;&nbsp;Mountain Province Diamonds  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 12/15/2027 (A)(B)(C) |  | 223 |  | 202 |
| &nbsp;&nbsp;&nbsp;Northwest Acquisitions ULC  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 11/01/2022 (A)(B)(C)(D) |  | 460 |  |  |
| &nbsp;&nbsp;&nbsp;Olympus Water US Holding  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 10/01/2027 (C) |  | 283 |  | 288 |
| &nbsp;&nbsp;&nbsp;Rain Carbon  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.250%, 09/01/2029 (C) |  | 400 |  | 429 |
| &nbsp;&nbsp;&nbsp;Trivium Packaging Finance BV  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.250%, 01/15/2031 (C) |  | 573 |  | 614 |
| &nbsp;&nbsp;&nbsp;Tronox  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/15/2029 (C) |  | 841 |  | 726 |
|  |  |  |  | 5169 |
| **Real Estate — 0.5%** | **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 |  | 42 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 03/01/2031  |  | 650 |  | 549 |
| &nbsp;&nbsp;&nbsp;Service Properties Trust  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/15/2027  |  | 115 |  | 114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 10/01/2029  |  | 80 |  | 70 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 02/15/2030  |  | 190 |  | 159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 01/15/2028  |  | 40 |  | 37 |
| &nbsp;&nbsp;&nbsp;Uniti Group  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 02/15/2028 (C) |  | 97 |  | 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/2029 (C) |  | 60 |  | 58 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2030 (C) |  | 80 |  | 75 |
|  |  |  |  | 1207 |
| **Utilities — 0.1%** | **Utilities — 0.1%** | **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Edison International  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, H15T5Y + 4.698%(E)(G) |  | 165 |  | 155 |
| Total Corporate Obligations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $60,418) ($ Thousands) |  |  |  | 58172 |
|  | <br> Shares | <br> Shares |  |  |
| **REGISTERED INVESTMENT COMPANIES — 20.6%** | **REGISTERED INVESTMENT COMPANIES — 20.6%** | **REGISTERED INVESTMENT COMPANIES — 20.6%** | **REGISTERED INVESTMENT COMPANIES — 20.6%** | **REGISTERED INVESTMENT COMPANIES — 20.6%** |
| &nbsp;&nbsp;&nbsp;Merger Fund , Cl I <sup>\*</sup> |  | 2803866 |  | 49741 |
| &nbsp;&nbsp;&nbsp;Sprott Physical Uranium Trust <sup>\*</sup> |  | 16246 |  | 304 |
| Total Registered Investment Companies  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $46,762) ($ Thousands) |  |  |  | 50045 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS — 6.0%** | **U.S. TREASURY OBLIGATIONS — 6.0%** | **U.S. TREASURY OBLIGATIONS — 6.0%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bills  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.335%, 09/11/2025 (H) | $1200 | $1190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.328%, 08/07/2025 (H) | 1100 | 1095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.304%, 08/14/2025 (H) | 2500 | 2487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.289%, 09/04/2025 (H) | 4000 | 3969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.279%, 08/28/2025 (H) | 1500 | 1490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.278%, 08/21/2025 (H) | 1850 | 1839 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.251%, 07/31/2025 (H) | 1500 | 1495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.234%, 07/24/2025 (H) | 1000 | 997 |
| Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |  |
| &nbsp;&nbsp;&nbsp;(Cost $14,562) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $14,562) ($ Thousands) | 14562 |
| **LOAN PARTICIPATIONS — 5.3%** | **LOAN PARTICIPATIONS — 5.3%** | **LOAN PARTICIPATIONS — 5.3%** |
| &nbsp;&nbsp;&nbsp;1261229 B.C. Ltd., Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.561%, CME Term SOFR + 6.250%, 10/08/2030 (E)(I) | 222 | 213 |
| &nbsp;&nbsp;&nbsp;ACProducts Holdings, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.807%, CME Term SOFR + 4.250%, 05/17/2028 (E) | 176 | 132 |
| &nbsp;&nbsp;&nbsp;Acrisure, LLC, 2024 Repricing Term B-6 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.327%, 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 | 207 |
| &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 (A) | 170 | 170 |
| &nbsp;&nbsp;&nbsp;Asurion, LLC, New B-12 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.577%, CME Term SOFR + 4.250%, 09/19/2030 (E) | 49 | 48 |
| &nbsp;&nbsp;&nbsp;Asurion, LLC, New B-9 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.691%, CME Term SOFR + 3.250%, 07/31/2027 (E) | 169 | 169 |
| &nbsp;&nbsp;&nbsp;Avaya Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.827%, CME Term SOFR + 7.500%, 08/01/2028 (B)(E)(I) | 631 | 491 |
| &nbsp;&nbsp;&nbsp;BCP V Everise Acquisition LLC, Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.296%, CME Term SOFR + 6.000%, 12/14/2029 (E) | 312 | 250 |
| &nbsp;&nbsp;&nbsp;Carestream Health, Inc., Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.896%, CME Term SOFR + 7.500%, 09/30/2027 (E) | 698 | 295 |
| &nbsp;&nbsp;&nbsp;Castle US Holding Corp, Initial Second Dollar Term B-2 Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.092%, 05/31/2030  | 165 | 88 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Castle US Holding Corporation, Initial Second Out Dollar Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.842%, CME Term SOFR + 4.250%, 05/31/2030 (E) | $160 | $87 |
| &nbsp;&nbsp;&nbsp;Catnat Game, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.053%, 03/29/2032  | 165 | 167 |
| &nbsp;&nbsp;&nbsp;CMG Media Corporation, Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.896%, CME Term SOFR + 3.500%, 06/18/2029 (E)(I) | 261 | 252 |
| &nbsp;&nbsp;&nbsp;Coopers Hawk Intermediate Holding, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.941%, CME Term SOFR + 6.500%, 10/31/2026 (E) | 229 | 227 |
| &nbsp;&nbsp;&nbsp;Cornerstone Chemical, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.799%, 05/07/2029  | 532 | 532 |
| &nbsp;&nbsp;&nbsp;Delivery Hero, LLC, Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.300%, 12/12/2029  | 133 | 134 |
| &nbsp;&nbsp;&nbsp;East Valley Tourist Development Authority , Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.941%, CME Term SOFR + 7.500%, 11/23/2026 (A)(E) | 142 | 141 |
| &nbsp;&nbsp;&nbsp;Global Medical Response, Inc., 2024 Extended Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.079%, CME Term SOFR + 4.750%, 10/31/2028 (E)(I) | 231 | 231 |
| &nbsp;&nbsp;&nbsp;Harrah's Oklahoma, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.327%, 10/10/2030 (A)(I) | 174 | 173 |
| &nbsp;&nbsp;&nbsp;Hubbard Radio, Term Loan B-EXT, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.827%, 09/30/2027  | 234 | 132 |
| &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 (A)(D)(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 (A) | 83 | 83 |
| &nbsp;&nbsp;&nbsp;Libbey Glass LLC, 2022 Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.933%, CME Term SOFR + 6.500%, 11/22/2027 (E) | 440 | 424 |
| &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 (B)(E)(I) | 1125 | 731 |
| &nbsp;&nbsp;&nbsp;LifeScan Global Corporation, Initial Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.922%, CME Term SOFR + 9.500%, 03/31/2027 (B)(D)(E) | 85 | 13 |
| &nbsp;&nbsp;&nbsp;Long Ridge Energy, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.827%, 02/19/2032  | 160 | 157 |
| &nbsp;&nbsp;&nbsp;Mad Engine Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.561%, 07/15/2027  | 190 | 164 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Magenta Security Holdings LLC, First Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.290%, CME Term SOFR + 6.750%, 07/27/2028 (E)(I) | $224 | $186 |
| &nbsp;&nbsp;&nbsp;Magenta Security Holdings LLC, Second Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.540%, CME Term SOFR + 7.000%, 07/27/2028 (E)(I) | 440 | 203 |
| &nbsp;&nbsp;&nbsp;Magenta Security Holdings LLC, Third Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.040%, CME Term SOFR + 1.500%, 07/27/2028 (E)(I) | 3 | 1 |
| &nbsp;&nbsp;&nbsp;Mavenir Systems, Inc., Amendment No. 1 Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.310%, CME Term SOFR + 10.000%, 06/30/2025 (A)(E) | 21 | 32 |
| &nbsp;&nbsp;&nbsp;Mavenir Systems, Inc., Amendment No. 2 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.324%, CME Term SOFR + 10.000%, 05/16/2025 (A)(E) | 58 | 86 |
| &nbsp;&nbsp;&nbsp;Mavenir Systems, Inc., Amendment No. 3 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.318%, CME Term SOFR + 10.000%, 05/16/2025 (A)(E)(I) | 43 | 64 |
| &nbsp;&nbsp;&nbsp;Mavenir Systems, Inc., Delayed Draw Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.330%, CME Term SOFR + 10.000%, 06/30/2025 (A)(E) | 15 | 22 |
| &nbsp;&nbsp;&nbsp;Mavenir Systems, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.330%, CME Term SOFR + 10.000%, 05/16/2025 (A)(E) | 47 | 69 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.083%, CME Term SOFR + 5.750%, 08/18/2028 (A)(B)(E) | 77 | 29 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.344%, CME Term SOFR + 4.750%, 08/18/2028 (A)(B)(E) | 873 | 324 |
| &nbsp;&nbsp;&nbsp;Max US Bidco Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.327%, CME Term SOFR + 5.000%, 10/02/2030 (E) | 238 | 235 |
| &nbsp;&nbsp;&nbsp;Mountaineer Merger Corp, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/26/2028  | 83 | 83 |
| &nbsp;&nbsp;&nbsp;Mountaineer Merger Corp., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.280%, CME Term SOFR + 7.000%, 10/26/2028 (B)(E) | 427 | 214 |
| &nbsp;&nbsp;&nbsp;Naked Juice LLC, Initial Second Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.558%, 01/24/2029  | 399 | 317 |
| &nbsp;&nbsp;&nbsp;New Fortress Energy Inc., Second Amendment Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.807%, CME Term SOFR + 5.500%, 10/30/2028 (E) | 65 | 35 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Nutrisystem, Term Loan A, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.441%, CME Term SOFR + 5.000%, 04/19/2030 (E)(I) | $246 | $244 |
| &nbsp;&nbsp;&nbsp;Obra TL, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.681%, 06/21/2029 (A) | 324 | 318 |
| &nbsp;&nbsp;&nbsp;OID-OL Intermediate I, LLC, Initial Second Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.733%, CME Term SOFR + 4.250%, 02/01/2029 (E) | 239 | 199 |
| &nbsp;&nbsp;&nbsp;Opal Bidco SAS, Facility B2, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.435%, CME Term SOFR + 3.250%, 04/28/2032 (E) | 240 | 241 |
| &nbsp;&nbsp;&nbsp;Petco Health and Wellness Co., Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.807%, CME Term SOFR + 3.250%, 03/03/2028 (E) | 161 | 148 |
| &nbsp;&nbsp;&nbsp;Pixelle Specialty, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.780%, CME Term SOFR + 6.500%, 05/19/2028 (E)(I) | 200 | 163 |
| &nbsp;&nbsp;&nbsp;Pluto Acquisition I, Inc., Tranche B Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.299%, CME Term SOFR + 4.000%, 09/20/2028 (E) | 667 | 581 |
| &nbsp;&nbsp;&nbsp;Reorganized Mobileum AcquisitionCo LLC, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.312%, CME Term SOFR + 1.000%, 09/11/2029 (E) | 235 | 215 |
| &nbsp;&nbsp;&nbsp;Russell Investments US Institutional Holdco, Inc., 2027 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.280%, 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;7.941%, 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;7.941%, CME Term SOFR + 3.500%, 12/17/2027 (E) | 4 | 4 |
| &nbsp;&nbsp;&nbsp;Sabre GLBL Inc., 2022 Other Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.677%, CME Term SOFR + 4.250%, 06/30/2028 (E) | 22 | 21 |
| &nbsp;&nbsp;&nbsp;Sabre GLBL Inc., 2024 Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.427%, CME Term SOFR + 6.000%, 11/15/2029 (E) | 145 | 144 |
| &nbsp;&nbsp;&nbsp;Sizzling Platter Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 06/25/2032  | 378 | 366 |
| &nbsp;&nbsp;&nbsp;Spencer Spirit IH, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.060%, 07/15/2031  | 228 | 226 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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;Syniverse Holdings, LLC, Initial Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.296%, CME Term SOFR + 7.000%, 05/13/2027 (E) | $| 225 | $| 213 |
| &nbsp;&nbsp;&nbsp;Team Health Holdings, Inc., Extended Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.530%, CME Term SOFR + 5.250%, 03/02/2027 (E)(I) |  | 655 |  | 651 |
| &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 + 5.441%, 09/29/2028 (E) |  | 210 |  | 161 |
| &nbsp;&nbsp;&nbsp;Trinseo Materials Operating S.C.A., 2021 Incremental Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.090%, CME Term SOFR + 2.500%, 05/03/2028 (E) |  | 133 |  | 57 |
| &nbsp;&nbsp;&nbsp;Upstream Newco, Inc., August 2021 Incremental Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.791%, CME Term SOFR + 4.250%, 11/20/2026 (E) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;WarHorse Gaming, LLC, Closing Date Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.481%, CME Term SOFR + 9.250%, 06/28/2028 (A)(E) |  | 267 |  | 276 |
| &nbsp;&nbsp;&nbsp;Wellful Inc., Tranche B Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.691%, CME Term SOFR + 6.250%, 10/19/2030 (E)(I) |  | 390 |  | 323 |
| &nbsp;&nbsp;&nbsp;Xplornet/Xplore, Second Out Take Back, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.094%, CME Term SOFR + 1.500%, 10/24/2031 (E) |  | 205 |  | 152 |
| &nbsp;&nbsp;&nbsp;Xplornet/Xplore, Super Senior First Out, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.594%, CME Term SOFR + 1.500%, 10/24/2029 (E) |  | 61 |  | 58 |
| &nbsp;&nbsp;&nbsp;Zayo Group Holdings, Inc., Initial Dollar Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.441%, CME Term SOFR + 3.000%, 03/09/2027 (E) |  | 457 |  | 434 |
| Total Loan Participations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $14,617) ($ Thousands) |  |  |  | 13010 |
|  | <br> Shares | <br> Shares |  |  |
| **FOREIGN COMMON STOCK — 2.8%** | **FOREIGN COMMON STOCK — 2.8%** | **FOREIGN COMMON STOCK — 2.8%** | **FOREIGN COMMON STOCK — 2.8%** | **FOREIGN COMMON STOCK — 2.8%** |
| **Canada — 1.3%** | **Canada — 1.3%** | **Canada — 1.3%** |  |  |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Xplore Inc <sup>\*</sup>(A) |  | 11575 |  | 137 |
| **Energy — 0.4%** | **Energy — 0.4%** | **Energy — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;NexGen Energy <sup>\*</sup> |  | 129471 |  | 898 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

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

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **Materials — 0.8%** | **Materials — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Hudbay Minerals Inc  | 195852 | $| 2078 |
|  |  |  | 3113 |
| **China — 0.4%** | **China — 0.4%** |  |  |
| **Information Technology — 0.4%** | **Information Technology — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;NXP Semiconductors NV  | 3931 |  | 859 |
| **Germany — 0.1%** | **Germany — 0.1%** |  |  |
| **Health Care — 0.1%** | **Health Care — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Eckert & Ziegler  | 4585 |  | 368 |
| **United Kingdom — 1.0%** | **United Kingdom — 1.0%** |  |  |
| **Industrials — 1.0%** | **Industrials — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Melrose Industries  | 267329 |  | 1944 |
| &nbsp;&nbsp;&nbsp;Rentokil Initial ADR  | 21768 |  | 522 |
|  |  |  | 2466 |
| Total Foreign Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $5,634) ($ Thousands) |  |  | 6806 |
|  | Face Amount <br> (Thousands) |  |  |
| **MORTGAGE-BACKED SECURITIES — 0.3%** | **MORTGAGE-BACKED SECURITIES — 0.3%** | **MORTGAGE-BACKED SECURITIES — 0.3%** | **MORTGAGE-BACKED SECURITIES — 0.3%** |
| **Non-Agency Mortgage-Backed Obligations — 0.3%** | **Non-Agency Mortgage-Backed Obligations — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2022-CSMO, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.649%, TSFR1M + 4.337%, 06/15/2027(C)(E) | $245 |  | 248 |
| &nbsp;&nbsp;&nbsp;STWD, Ser 2021-FL2, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.229%, TSFR1M + 2.914%, 04/18/2038(C)(E) | 100 |  | 98 |
| &nbsp;&nbsp;&nbsp;STWD, Ser 2021-FL2, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.979%, TSFR1M + 3.664%, 04/18/2038(C)(E) | 100 |  | 96 |
| &nbsp;&nbsp;&nbsp;TRTX, Ser 2021-FL4, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.028%, TSFR1M + 3.714%, 03/15/2038(C)(E) | 100 |  | 100 |
| &nbsp;&nbsp;&nbsp;TRTX, Ser 2021-FL4, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.778%, TSFR1M + 4.464%, 03/15/2038(C)(E) | 100 |  | 100 |
| Total Mortgage-Backed Securities |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $644) ($ Thousands) |  |  | 642 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **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>(A)(B)(F)(G) | 39 | $4 |
| **Information Technology — 0.2%** | **Information Technology — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Syniverse <sup>\*</sup>(A)(F)(G) | 632618 | 622 |
| Total Preferred Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $628) ($ Thousands) |  | 626 |
|  | Face Amount <br> (Thousands) |  |
| **CONVERTIBLE BONDS — 0.2%** | **CONVERTIBLE BONDS — 0.2%** | **CONVERTIBLE BONDS — 0.2%** |
| &nbsp;&nbsp;&nbsp;Finance of America Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 11/30/2029(C) | $291 | 352 |
| &nbsp;&nbsp;&nbsp;Herbalife |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 06/15/2028 | 195 | 177 |
| &nbsp;&nbsp;&nbsp;Liberty Interactive |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/15/2029 | 54 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/15/2030 | 414 | 41 |
| &nbsp;&nbsp;&nbsp;North Sea Natural Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/23/2028(A)(F) | 94 | 9 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/23/2028(A)(F) | 15 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/23/2028(A)(F) | 5 | 1 |
| &nbsp;&nbsp;&nbsp;Rite Aid |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/31/2049(A)(B)(F) | 38 |  |
| &nbsp;&nbsp;&nbsp;Silver Airways |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16.000%, 12/31/2027(A)(D) | 853 |  |
| &nbsp;&nbsp;&nbsp;Tacora Restructure |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.000%, 09/19/2031(A)(B) | 12 | 12 |
| Total Convertible Bonds |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,612) ($ Thousands) |  | 599 |
|  | 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>(A) | 1177 |  |
| &nbsp;&nbsp;&nbsp;Guitar Center |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $100.00 <sup>\*</sup><sup>‡</sup><sup>‡</sup>(A)(B) | 574 | 18 |
| &nbsp;&nbsp;&nbsp;Guitar Center |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $160.00 <sup>\*</sup><sup>‡</sup><sup>‡</sup>(A)(B) | 574 | 8 |
| &nbsp;&nbsp;&nbsp;Mavenir |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $– <sup>\*</sup><sup>‡</sup><sup>‡</sup>(A) | 108020 |  |
| &nbsp;&nbsp;&nbsp;Silver Airways |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $– <sup>\*</sup><sup>‡</sup><sup>‡</sup>(A) |  |  |
| &nbsp;&nbsp;&nbsp;Tacora Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $– <sup>\*</sup><sup>‡</sup><sup>‡</sup>(A)(B) | 3403 | 3 |
| Total Warrants |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $55) ($ Thousands) |  | 29 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Number of<br> Rights | Market Value<br> ($ Thousands) |
| **RIGHTS — 0.0%** | **RIGHTS — 0.0%** | **RIGHTS — 0.0%** |
| &nbsp;&nbsp;&nbsp;Xplore Inc \*<sup>‡</sup><sup>‡</sup>(A) | 869 | $– |
| Total Rights |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  | – |
|  | <br> Shares |  |
| **CASH EQUIVALENTS — 6.2%** | **CASH EQUIVALENTS — 6.2%** | **CASH EQUIVALENTS — 6.2%** |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Institutional Liquidity Fund Treasury Securities Portfolio, Institutional Share Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.090%\*\* | 953717 | 953 |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.230%\*\*<sup>†</sup> | 14124727 | 14125 |
| Total Cash Equivalents |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $15,078) ($ Thousands) |  | 15078 |
| **PURCHASED OPTIONS — 0.0%** | **PURCHASED OPTIONS — 0.0%** | **PURCHASED OPTIONS — 0.0%** |
| Total Purchased Options  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $16) ($ Thousands) |  | 8 |
| Total Investments in Securities — 91.7% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $219,479) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $219,479) ($ Thousands)  | $223266 |
|  | <br> Shares |  |
| **COMMON STOCK SOLD SHORT— (7.9)%** | **COMMON STOCK SOLD SHORT— (7.9)%** | **COMMON STOCK SOLD SHORT— (7.9)%** |
| **Communication Services — (0.4)%** | **Communication Services — (0.4)%** |  |
| &nbsp;&nbsp;&nbsp;New York Times Co/The, Cl A  | (12414) | (695) |
| &nbsp;&nbsp;&nbsp;Yelp Inc, Cl A <sup>\*</sup> | (10731) | (367) |
|  |  | (1062) |
| **Consumer Discretionary — (2.8)%** | **Consumer Discretionary — (2.8)%** |  |
| &nbsp;&nbsp;&nbsp;Hilton Grand Vacations Inc <sup>\*</sup> | (10761) | (447) |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands Corp  | (19546) | (850) |
| &nbsp;&nbsp;&nbsp;McDonald's Corp  | (6037) | (1764) |
| &nbsp;&nbsp;&nbsp;NVR Inc <sup>\*</sup> | (134) | (990) |
| &nbsp;&nbsp;&nbsp;Phinia Inc  | (20482) | (911) |
| &nbsp;&nbsp;&nbsp;Tapestry Inc  | (10835) | (951) |
| &nbsp;&nbsp;&nbsp;Urban Outfitters Inc <sup>\*</sup> | (11136) | (808) |
|  |  | (6721) |
| **Consumer Staples — (0.2)%** | **Consumer Staples — (0.2)%** |  |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods Inc  | (5598) | (558) |
| **Energy — (0.3)%** | **Energy — (0.3)%** |  |
| &nbsp;&nbsp;&nbsp;Kinder Morgan Inc  | (28169) | (828) |
| **Financials — (0.4)%** | **Financials — (0.4)%** |  |
| &nbsp;&nbsp;&nbsp;Robinhood Markets Inc, Cl A <sup>\*</sup> | (1544) | (145) |
| &nbsp;&nbsp;&nbsp;Runway Growth Finance  | (48507) | (520) |
| &nbsp;&nbsp;&nbsp;TriplePoint Venture Growth BDC  | (33765) | (237) |

---

---

| | | | |
|:---|:---|:---|:---|
| 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)** |
|  |  | $| (902) |
| **Health Care — (0.6)%** | **Health Care — (0.6)%** |  |  |
| &nbsp;&nbsp;&nbsp;Moderna Inc <sup>\*</sup> | (15862) |  | (438) |
| &nbsp;&nbsp;&nbsp;ResMed Inc  | (4253) |  | (1097) |
|  |  |  | (1535) |
| **Industrials — (1.4)%** | **Industrials — (1.4)%** |  |  |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc  | (3124) |  | (963) |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc  | (7650) |  | (874) |
| &nbsp;&nbsp;&nbsp;Miller Industries Inc/TN  | (4017) |  | (179) |
| &nbsp;&nbsp;&nbsp;Rollins Inc  | (4706) |  | (266) |
| &nbsp;&nbsp;&nbsp;Snap-on Inc  | (3227) |  | (1004) |
|  |  |  | (3286) |
| **Information Technology — (1.1)%** | **Information Technology — (1.1)%** |  |  |
| &nbsp;&nbsp;&nbsp;Badger Meter Inc  | (2581) |  | (632) |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc <sup>\*</sup> | (2587) |  | (270) |
| &nbsp;&nbsp;&nbsp;Texas Instruments Inc  | (6554) |  | (1361) |
| &nbsp;&nbsp;&nbsp;Zoom Video Communications Inc, Cl A <sup>\*</sup> | (6672) |  | (520) |
|  |  |  | (2783) |
| **Real Estate — (0.7)%** | **Real Estate — (0.7)%** |  |  |
| &nbsp;&nbsp;&nbsp;JBG SMITH Properties  | (47036) |  | (814) |
| &nbsp;&nbsp;&nbsp;Lamar Advertising Co, Cl A  | (7173) |  | (870) |
|  |  |  | (1684) |
| Total Common Stock Sold Short |  |  |  |
| &nbsp;&nbsp;&nbsp;(Proceeds $18,660) ($ Thousands) |  |  | (19359) |
|  | Face Amount <br> (Thousands) |  |  |
| **CORPORATE OBLIGATIONS SOLD SHORT — (1.8)%** | **CORPORATE OBLIGATIONS SOLD SHORT — (1.8)%** | **CORPORATE OBLIGATIONS SOLD SHORT — (1.8)%** | **CORPORATE OBLIGATIONS SOLD SHORT — (1.8)%** |
| **Communication Services — (0.4)%** | **Communication Services — (0.4)%** |  |  |
| &nbsp;&nbsp;&nbsp;Clear Channel Outdoor Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 09/15/2028 (C) | $(875) |  | (917) |
| **Consumer Discretionary — (0.3)%** | **Consumer Discretionary — (0.3)%** |  |  |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 10/15/2029 (C) | (785) |  | (749) |
| **Industrials — (0.5)%** | **Industrials — (0.5)%** |  |  |
| &nbsp;&nbsp;&nbsp;Pitney Bowes |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 03/15/2029 (C) | (102) |  | (104) |
| &nbsp;&nbsp;&nbsp;Raven Acquisition Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 11/15/2031 (C) | (1080) |  | (1080) |
|  |  |  | (1184) |
| **Materials — (0.5)%** | **Materials — (0.5)%** |  |  |
| &nbsp;&nbsp;&nbsp;Celanese US Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/15/2033  | (755) |  | (763) |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

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

---

| | | | |
|:---|:---|:---|:---|
| 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;Toucan FinCo |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 05/15/2030 (C) | $(430) | $| (439) |
|  |  |  | (1202) |
| **Real Estate — (0.1)%** | **Real Estate — (0.1)%** |  |  |
| &nbsp;&nbsp;&nbsp;Service Properties Trust |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 06/15/2029  | (365) |  | (380) |
| Total Corporate Obligations Sold Short |  |  |  |
| &nbsp;&nbsp;&nbsp;(Proceeds $4,310) ($ Thousands) |  |  | (4432) |
|  | <br> Shares |  |  |
| **FOREIGN COMMON STOCK SOLD SHORT— (1.5)%** | **FOREIGN COMMON STOCK SOLD SHORT— (1.5)%** | **FOREIGN COMMON STOCK SOLD SHORT— (1.5)%** | **FOREIGN COMMON STOCK SOLD SHORT— (1.5)%** |
| **Germany — (0.4)%** | **Germany — (0.4)%** |  |  |
| **Health Care — (0.4)%** | **Health Care — (0.4)%** |  |  |
| &nbsp;&nbsp;&nbsp;Demant <sup>\*</sup> | (24004) |  | (1003) |
| **Japan — (0.3)%** | **Japan — (0.3)%** |  |  |
| **Information Technology — (0.3)%** | **Information Technology — (0.3)%** |  |  |
| &nbsp;&nbsp;&nbsp;Allegro MicroSystems Inc <sup>\*</sup> | (19958) |  | (682) |
| **Sweden — (0.5)%** | **Sweden — (0.5)%** |  |  |
| **Consumer Discretionary — (0.5)%** | **Consumer Discretionary — (0.5)%** |  |  |
| &nbsp;&nbsp;&nbsp;Autoliv Inc  | (9774) |  | (1094) |
| **Switzerland — (0.3)%** | **Switzerland — (0.3)%** |  |  |
| **Consumer Discretionary — (0.3)%** | **Consumer Discretionary — (0.3)%** |  |  |
| &nbsp;&nbsp;&nbsp;On Holding, Cl A <sup>\*</sup> | (15377) |  | (801) |
| Total Foreign Common Stock Sold Short |  |  |  |
| &nbsp;&nbsp;&nbsp;(Proceeds $3,144) ($ Thousands) |  |  | (3580) |
|  | Face Amount <br> (Thousands) |  |  |
| **U.S. TREASURY OBLIGATIONS SOLD SHORT — (0.4)%** | **U.S. TREASURY OBLIGATIONS SOLD SHORT — (0.4)%** | **U.S. TREASURY OBLIGATIONS SOLD SHORT — (0.4)%** | **U.S. TREASURY OBLIGATIONS SOLD SHORT — (0.4)%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Note |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/15/2035  | $(447) |  | (447) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/30/2030  | (447) |  | (449) |
| Total U.S. Treasury Obligations Sold Short | Total U.S. Treasury Obligations Sold Short |  |  |
| &nbsp;&nbsp;&nbsp;(Proceeds $884) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Proceeds $884) ($ Thousands) |  | (896) |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** |
| Total Investments Sold Short — (11.6)% |  |  |
| &nbsp;&nbsp;&nbsp;(Proceeds $26,998) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Proceeds $26,998) ($ Thousands)  | $(28267) |
| **WRITTEN OPTIONS — (0.0)%** | **WRITTEN OPTIONS — (0.0)%** | **WRITTEN OPTIONS — (0.0)%** |
| Total Written Options  |  |  |
| &nbsp;&nbsp;&nbsp;(Premiums Received $6) ($ Thousands) |  | $(3) |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of open exchange traded options contracts for the Fund at June 30, 2025, is as follows: | A list of open exchange traded options contracts for the Fund at June 30, 2025, is as follows: | A list of open exchange traded options contracts for the Fund at June 30, 2025, is as follows: | A list of open exchange traded options contracts for the Fund at June 30, 2025, is as follows: | A list of open exchange traded options contracts for the Fund at June 30, 2025, is as follows: | A list of open exchange traded options contracts for the Fund at June 30, 2025, is as follows: |
| **Description** | **Number of Contracts** | **Notional Amount<br> (Thousands)** | **Exercise Price** | **Expiration Date** | **Value<br> (Thousands)** |
| **PURCHASED OPTIONS — 0.0%** | **PURCHASED OPTIONS — 0.0%** |  |  |  |  |
| **Put Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;S&P 500 Index | 2 | $1241 | $5850.00 | 8/16/2025 | $7 |
| &nbsp;&nbsp;&nbsp;S&P 500 Index | 1 | 620 | 5800.00 | 7/19/2025 | 1 |
|  |  | 1861 |  |  | 8 |
| &nbsp;&nbsp;&nbsp;Total Purchased Options |  | $1861 |  |  | $8 |
| **WRITTEN OPTIONS — 0.0%** | **WRITTEN OPTIONS — 0.0%** |  |  |  |  |
| **Put Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;S&P 500 Index | (1) | $(620) | 5400.00 | 07/19/2025 | $– |
| &nbsp;&nbsp;&nbsp;S&P 500 Index | (2) | (1241) | 5500.00 | 08/16/2025 | (3) |
|  |  | (1861) |  |  | (3) |
| &nbsp;&nbsp;&nbsp;Total Written Options |  | $(1861) |  |  | $(3) |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 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 | 07/17/25 | EUR | 100 | USD | 114 | $(3) |
| Barclays PLC | 09/18/25 | CAD | 187 | USD | 137 | (1) |
|  |  |  |  |  |  | $(4) |

---

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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)** |
| JPMorgan Chase | IBOX.HY | IBOXX USD LIQUID HY INDEX | 3.6445% | Annually | 09/20/2025 | USD | 500 | $(14) | $1 | $(15) |

---

A list of open centrally cleared swap agreements held by the Fund at June 30, 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> Depreciation<br> (Thousands)** |
| CDX.HY.44 | 5.00% | Quarterly | 06/20/2030 | $147 | $(11) | $(9) | $(2) |
| CDX.HY.44 | 5.00% | Quarterly | 06/20/2030 | 149 | (11) | (8) | (3) |
| CDX.HY.44 | 5.00% | Quarterly | 06/20/2030 | 227 | (17) | (12) | (5) |
| CDX.HY.44 | 5.00% | Quarterly | 06/20/2030 | 102 | (8) | (6) | (2) |
| CDX.HY.44 | 5.00% | Quarterly | 06/20/2030 | 147 | (11) | (9) | (2) |
| CDX.HY.44 | 5.00% | Quarterly | 06/20/2030 | 700 | (52) | (38) | (14) |
| CDX.HY.44 | 5.00% | Quarterly | 06/20/2030 | 900 | (67) | (44) | (23) |
| CDX.HY.44 | 5.00% | Quarterly | 06/20/2030 | 369 | (28) | (14) | (14) |
| CDX.HY.44 | 5.00% | Quarterly | 06/20/2030 | 1130 | (84) | (64) | (20) |
| CDX.HY.44 | 5.00% | Quarterly | 06/20/2030 | 338 | (26) | (16) | (10) |
| CDX.IG.44 | 1.00% | Quarterly | 06/20/2030 | 780 | (17) | (15) | (2) |
| CDX.IG.44 | 1.00% | Quarterly | 06/20/2030 | 1464 | (33) | (24) | (9) |
| CDX.IG.44 | 1.00% | Quarterly | 06/20/2030 | 1830 | (40) | (29) | (11) |
| CDX.IG.44 | 1.00% | Quarterly | 06/20/2030 | 1287 | (28) | (25) | (3) |
| CDX.IG.44 | 1.00% | Quarterly | 06/20/2030 | 1830 | (40) | (29) | (11) |
| CDX.IG.44 | 1.00% | Quarterly | 06/20/2030 | 1490 | (33) | (30) | (3) |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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> Depreciation<br> (Thousands)** |
| CDX.IG.44 | 1.00% | Quarterly | 06/20/2030 | $1082 | $(24) | $(21) | $(3) |
| CDX.IG.44 | 1.00% | Quarterly | 06/20/2030 | 7177 | (159) | (133) | (26) |
|  |  |  |  |  | $(689) | $(526) | $(163) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $243,411 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of June 30, 2025. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>‡</sup><sup>‡</sup> | Expiration date not available. |
| <sup>†</sup> | Investment in Affiliated Security. |
| (A) | Level 3 security in accordance with fair value hierarchy. |
| (B) | Security considered restricted, excluding 144A. The total market value of such securities as of June 30, 2025 was $2,408 ($ Thousands) and represented 1.0% of the Net Assets of the Fund. See table below for acquisition dates and acquisition cost. |
| (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 June 30, 2025, the value of these securities amounted to $47,425 ($ Thousands), representing 19.5% of the Net Assets of the Fund. |
| (D) | Security is in default on interest payment. |
| (E) | Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates. |
| (F) | No interest rate available. |
| (G) | Perpetual security with no stated maturity date. |
| (H) | Interest rate represents the security's effective yield at the time of purchase. |
| (I) | Unsettled bank loan. Interest rate may not be available. |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 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> 6/30/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $20100 | $289549 | $(295524) | $— | $— | $14125 | $663 | $— |

---

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

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| A list of the restricted securities, excluding 144a, held by the Fund at June 30, 2025, is as follows: | A list of the restricted securities, excluding 144a, held by the Fund at June 30, 2025, is as follows: | A list of the restricted securities, excluding 144a, held by the Fund at June 30, 2025, is as follows: | A list of the restricted securities, excluding 144a, held by the Fund at June 30, 2025, is as follows: | A list of the restricted securities, excluding 144a, held by the Fund at June 30, 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 | $202 |
| &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 | 23 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SWF Holdings I | 80 | 5/28/2024 | 82 | 31 |
| **Common Stock** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AVAYA | 14995 | 5/1/2023 | 224 | 109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guitar Center | 2167 | 1/8/2021 | 275 | 196 |
| &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 | 589 | 491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LifeScan Global Corporation, Initial Term Loan, 1st Lien | 1125 | 6/19/2018 | 1019 | 731 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LifeScan Global Corporation, Initial Term Loan, 2nd Lien | 85 | 9/1/2021 | 82 | 13 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mavenir Systems, Inc., Initial Term Loan, 1st Lien | 77 | 7/8/2022 | 74 | 29 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mavenir Systems, Inc., Initial Term Loan, 1st Lien | 873 | 8/13/2021 | 779 | 324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mountaineer Merger Corp., Initial Term Loan, 1st Lien | 427 | 10/22/2021 | 368 | 214 |
| **Preferred Stock** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guitar Center | 39 | 1/8/2021 | 4 | 4 |
| **Convertible Bond** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rite Aid | 38 | 9/4/2024 | 23 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tacora Restructure | 12 | 9/19/2024 | 12 | 12 |
| **Warrants** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guitar Center | 1148 | 1/8/2021 | 52 | 26 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tacora Resources | 3403 | 9/19/2024 | 3 | 3 |
|  |  |  | $4363 | $2408 |

---

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Liquid Alternative Fund** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 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 | 489 | Dec-2026 | $118272 | $118546 | $274 |
| &nbsp;&nbsp;AUD Currency | 146 | Sep-2025 | 9535 | 9621 | 86 |
| &nbsp;&nbsp;Euro FX | 245 | Sep-2025 | 35614 | 36248 | 634 |
| &nbsp;&nbsp;MSCI EAFE Index | 108 | Sep-2025 | 14317 | 14481 | 164 |
| &nbsp;&nbsp;MSCI Emerging Markets | 194 | Sep-2025 | 11729 | 11965 | 236 |
| &nbsp;&nbsp;NASDAQ 100 Index E-MINI | 20 | Sep-2025 | 8875 | 9157 | 282 |
| &nbsp;&nbsp;Russell 2000 Index E-MINI | 18 | Sep-2025 | 1959 | 1972 | 13 |
| &nbsp;&nbsp;S&P 500 Index E-MINI | 20 | Sep-2025 | 6084 | 6254 | 170 |
| &nbsp;&nbsp;S&P Mid Cap 400 Index E-MINI | 7 | Sep-2025 | 2166 | 2187 | 21 |
| &nbsp;&nbsp;U.S. 10-Year Treasury Note | 238 | Sep-2025 | 26346 | 26686 | 340 |
|  |  |  | 234897 | 237117 | 2220 |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp;CAD Currency | (39) | Sep-2025 | $(2869) | $(2873) | $(4) |
| &nbsp;&nbsp;Japanese Yen | (79) | Sep-2025 | (6834) | (6907) | (73) |
| &nbsp;&nbsp;U.S. Dollar Index | (9) | Sep-2025 | (887) | (868) | 19 |
| &nbsp;&nbsp;U.S. Long Treasury Bond | (303) | Sep-2025 | (34057) | (34987) | (930) |
|  |  |  | (44647) | (45635) | (988) |
|  |  |  | $190250 | $191482 | $1232 |

---

Percentages are based on Net Assets of $188,088 ($ Thousands).

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Multi-Asset Accumulation Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS — 66.5%** | **U.S. TREASURY OBLIGATIONS — 66.5%** | **U.S. TREASURY OBLIGATIONS — 66.5%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bills  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.276%, 08/14/2025 ^(A) | $5206 | $5179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.270%, 08/28/2025 ^(A) | 3658 | 3632 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.244%, 08/07/2025 ^(A) | 21544 | 21450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.240%, 12/18/2025 ^(A) | 1185 | 1162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.239%, 12/04/2025 (A) | 30000 | 29466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.239%, 12/11/2025 ^(A) | 551 | 541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.223%, 07/03/2025 ^(A) | 32223 | 32215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.201%, 07/01/2025 ^(A) | 90000 | 90000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.192%, 11/13/2025 ^(A) | 573 | 564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.171%, 09/25/2025 ^(A) | 1778 | 1760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.156%, 10/02/2025 ^(A) | 13952 | 13800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.145%, 07/17/2025 ^(A) | 70000 | 69871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.145%, 10/16/2025 ^(A) | 5751 | 5679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.139%, 07/10/2025 ^(A) | 90000 | 89906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.134%, 10/23/2025 (A) | 20000 | 19735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.083%, 10/09/2025 ^(A) | 4427 | 4375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/02/2026 ^(B) | 36730 | 35963 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Inflation Protected Securities  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/15/2029  | 2556 | 2791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/15/2028  | 2208 | 2347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 04/15/2032  | 895 | 996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/15/2029  | 1998 | 2078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 01/15/2027  | 2300 | 2339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 10/15/2028  | 16583 | 17201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 04/15/2029  | 17214 | 17677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 01/15/2035  | 14874 | 15117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 07/15/2034  | 20689 | 20705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 01/15/2028  | 2156 | 2183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 01/15/2034  | 19872 | 19698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 10/15/2027  | 5906 | 5980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 10/15/2029  | 17803 | 18021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 04/15/2030  | 9865 | 9936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 07/15/2033  | 18611 | 18073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 04/15/2028  | 5826 | 5815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 01/15/2033  | 19720 | 18843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 01/15/2029  | 4064 | 4001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 07/15/2028  | 4611 | 4555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 07/15/2032  | 19847 | 18512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 01/15/2028  | 5340 | 5241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 01/15/2027  | 4705 | 4641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 07/15/2027  | 5225 | 5154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 07/15/2029  | 4861 | 4668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 07/15/2026  | 5094 | 5050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 10/15/2026  | 5755 | 5689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 04/15/2027  | 5888 | 5764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 01/15/2030  | 5438 | 5131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 07/15/2030  | 18714 | 17579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 01/15/2031  | 18771 | 17391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 07/15/2031  | 19646 | 18078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 01/15/2032  | 21075 | 19100 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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;U.S. Treasury Note  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 10/30/2025 ^ | $| 21083 | $| 20787 |
| Total U.S. Treasury Obligations | Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $762,668) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $762,668) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $762,668) ($ Thousands) |  | 766439 |
| **SOVEREIGN DEBT — 6.7%** | **SOVEREIGN DEBT — 6.7%** | **SOVEREIGN DEBT — 6.7%** | **SOVEREIGN DEBT — 6.7%** | **SOVEREIGN DEBT — 6.7%** |
| &nbsp;&nbsp;&nbsp;French Republic Government Bond OAT |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.600%, 07/25/2034(C) | EUR | 3550 |  | 3949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100%, 03/01/2029(C) |  | 10792 |  | 12378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100%, 07/25/2031(C) |  | 5738 |  | 6429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100%, 03/01/2032(C) |  | 4033 |  | 4432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100%, 03/01/2036(C) |  | 5629 |  | 5739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100%, 07/25/2036(C) |  | 6794 |  | 6947 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt Inflation Linked |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 11/22/2032 | GBP | 6854 |  | 9492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 09/22/2035 |  | 1338 |  | 1772 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 11/22/2033 |  | 4862 |  | 6400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 03/22/2034 |  | 6235 |  | 8135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 08/10/2031 |  | 3973 |  | 5209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 11/22/2036 |  | 5414 |  | 6311 |
| Total Sovereign Debt | Total Sovereign Debt | Total Sovereign Debt |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $72,647) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $72,647) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $72,647) ($ Thousands) |  | 77193 |
|  |  | Number of<br> Rights |  |  |
| **RIGHTS — 0.0%** | **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) |  |  |  | – |
|  |  | Number of<br> Warrants |  |  |
| **WARRANT — 0.0%** | **WARRANT — 0.0%** | **WARRANT — 0.0%** | **WARRANT — 0.0%** | **WARRANT — 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Constellation Software Inc.<sup>‡</sup><sup>‡</sup>(D) |  | 100 |  | – |
| Total Warrant |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  |  |  | – |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK — 0.0%** | **FOREIGN COMMON STOCK — 0.0%** | **FOREIGN COMMON STOCK — 0.0%** |
| **United Kingdom — 0.0%** | **United Kingdom — 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 $323) ($ Thousands) |  |  |
| Total Investments in Securities — 73.2% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $835,638) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $835,638) ($ Thousands)  | $843632 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 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;Aluminum^ | 4 | Oct-2025 | $254 | $258 | $4 |
| &nbsp;&nbsp;Australian 10-Year Bond | 509 | Sep-2025 | 37738 | 38233 | 297 |
| &nbsp;&nbsp;Australian 3-Year Bond | 176 | Sep-2025 | 12326 | 12426 | 41 |
| &nbsp;&nbsp;Brent Crude^ | 24 | Jul-2025 | 1744 | 1602 | (142) |
| &nbsp;&nbsp;Brent Crude^ | 156 | Aug-2025 | 11130 | 10274 | (856) |
| &nbsp;&nbsp;Canadian 10-Year Bond | 770 | Sep-2025 | 67920 | 68845 | 366 |
| &nbsp;&nbsp;Coffee C^ | 36 | Sep-2025 | 5041 | 4051 | (990) |
| &nbsp;&nbsp;Corn^ | 134 | Sep-2025 | 2876 | 2742 | (134) |
| &nbsp;&nbsp;Cotton No. 2^ | 17 | Dec-2025 | 578 | 579 | 1 |
| &nbsp;&nbsp;DAX Index | 4 | Sep-2025 | 2794 | 2822 | 22 |
| &nbsp;&nbsp;Euro STOXX 50 | 274 | Sep-2025 | 16754 | 17134 | 75 |
| &nbsp;&nbsp;Euro-Bobl | 1075 | Sep-2025 | 144649 | 148499 | (598) |
| &nbsp;&nbsp;Euro-BTP | 151 | Sep-2025 | 20699 | 21447 | 63 |
| &nbsp;&nbsp;Euro-Bund 10-Year Bond | 882 | Sep-2025 | 131576 | 134748 | (818) |
| &nbsp;&nbsp;Euro-Buxl | 154 | Sep-2025 | 21179 | 21465 | (351) |
| &nbsp;&nbsp;Euro-OAT | 195 | Sep-2025 | 27625 | 28347 | (189) |
| &nbsp;&nbsp;Euro-Schatz | 74 | Sep-2025 | 9069 | 9316 | (10) |
| &nbsp;&nbsp;Feeder Cattle^ | 1 | Aug-2025 | 149 | 155 | 6 |
| &nbsp;&nbsp;Feeder Cattle^ | 5 | Sep-2025 | 766 | 777 | 11 |
| &nbsp;&nbsp;FTSE 100 Index | 72 | Sep-2025 | 8609 | 8672 | (64) |
| &nbsp;&nbsp;FTSE MIB Index | 8 | Sep-2025 | 1816 | 1871 | 19 |
| &nbsp;&nbsp;FTSE Taiwan Index | 17 | Jul-2025 | 1237 | 1240 | 3 |
| &nbsp;&nbsp;FTSE/JSE Top 40 Index | 38 | Sep-2025 | 1882 | 1919 | 20 |
| &nbsp;&nbsp;Gasoline^ | 37 | Aug-2025 | 3217 | 3173 | (44) |
| &nbsp;&nbsp;Gold^ | 59 | Aug-2025 | 19698 | 19516 | (182) |
| &nbsp;&nbsp;Hang Seng Index | 7 | Jul-2025 | 1080 | 1073 | (7) |
| &nbsp;&nbsp;IBEX | 40 | Jul-2025 | 6374 | 6536 | 38 |
| &nbsp;&nbsp;IFSC Nifty50 Index | 195 | Jul-2025 | 9851 | 9984 | 133 |
| &nbsp;&nbsp;Japanese 10-Year Bond | 34 | Sep-2025 | 32594 | 32723 | 69 |
| &nbsp;&nbsp;KC HRW Wheat^ | 28 | Sep-2025 | 763 | 738 | (25) |
| &nbsp;&nbsp;Lean Hogs^ | 31 | Aug-2025 | 1366 | 1333 | (33) |
| &nbsp;&nbsp;Lean Hogs^ | 8 | Oct-2025 | 296 | 295 | (1) |
| &nbsp;&nbsp;Live Cattle^ | 47 | Aug-2025 | 3947 | 4021 | 74 |
| &nbsp;&nbsp;LME Copper^ | 52 | Sep-2025 | 11707 | 12847 | 1140 |
| &nbsp;&nbsp;LME Lead^ | 17 | Sep-2025 | 847 | 870 | 23 |
| &nbsp;&nbsp;LME Nickel^ | 17 | Sep-2025 | 1538 | 1550 | 12 |
| &nbsp;&nbsp;LME Primary Aluminum^ | 71 | Sep-2025 | 4422 | 4615 | 193 |
| &nbsp;&nbsp;LME Zinc^ | 25 | Sep-2025 | 1637 | 1720 | 83 |
| &nbsp;&nbsp;Long Gilt 10-Year Bond | 696 | Sep-2025 | 86069 | 88730 | 1462 |
| &nbsp;&nbsp;Low Sulphur Gasoil^ | 12 | Aug-2025 | 835 | 793 | (42) |
| &nbsp;&nbsp;Low Sulphur Gasoil^ | 57 | Sep-2025 | 3951 | 3722 | (229) |
| &nbsp;&nbsp;MSCI EAFE Index | 442 | Sep-2025 | 58087 | 59266 | 1179 |
| &nbsp;&nbsp;MSCI Emerging Markets | 194 | Sep-2025 | 11656 | 11965 | 309 |
| &nbsp;&nbsp;Natural Gas^ | 10 | Jul-2025 | 375 | 346 | (29) |
| &nbsp;&nbsp;Natural Gas^ | 31 | Aug-2025 | 1115 | 1082 | (33) |
| &nbsp;&nbsp;NY Harbor ULSD^ | 33 | Aug-2025 | 3209 | 3121 | (88) |
| &nbsp;&nbsp;NYMEX Cocoa^ | 7 | Sep-2025 | 647 | 630 | (17) |
| &nbsp;&nbsp;OMX Stockholm 30 | 71 | Jul-2025 | 1844 | 1857 | 19 |
| &nbsp;&nbsp;Russell 2000 Index E-MINI | 199 | Sep-2025 | 21245 | 21808 | 563 |
| &nbsp;&nbsp;S&P 500 Index E-MINI | 930 | Sep-2025 | 282270 | 290800 | 8530 |
| &nbsp;&nbsp;S&P Mid Cap 400 Index E-MINI | 35 | Sep-2025 | 10663 | 10939 | 276 |
| &nbsp;&nbsp;S&P TSX 60 Index | 35 | Sep-2025 | 8156 | 8209 | 84 |
| &nbsp;&nbsp;Silver^ | 28 | Sep-2025 | 5134 | 5065 | (69) |
| &nbsp;&nbsp;Soybean^ | 65 | Nov-2025 | 3380 | 3338 | (42) |
| &nbsp;&nbsp;Soybean Meal^ | 88 | Dec-2025 | 2665 | 2545 | (120) |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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 Oil^ | 88 | Dec-2025 | $2539 | $2785 | $246 |
| &nbsp;&nbsp;Sugar No. 11^ | 214 | Sep-2025 | 4061 | 3883 | (178) |
| &nbsp;&nbsp;TOPIX Index | 23 | Sep-2025 | 4417 | 4547 | 115 |
| &nbsp;&nbsp;U.S. 2-Year Treasury Note | 95 | Sep-2025 | 19695 | 19762 | 67 |
| &nbsp;&nbsp;U.S. 5-Year Treasury Note | 2166 | Sep-2025 | 233690 | 236094 | 2404 |
| &nbsp;&nbsp;U.S. 10-Year Treasury Note | 1865 | Sep-2025 | 205719 | 209113 | 3394 |
| &nbsp;&nbsp;U.S. Long Treasury Bond | 572 | Sep-2025 | 64201 | 66048 | 1847 |
| &nbsp;&nbsp;U.S. Ultra Long Treasury Bond | 129 | Sep-2025 | 14821 | 15367 | 546 |
| &nbsp;&nbsp;Wheat^ | 57 | Sep-2025 | 1577 | 1534 | (43) |
| &nbsp;&nbsp;WTI Crude Oil^ | 134 | Aug-2025 | 8570 | 8556 | (14) |
| &nbsp;&nbsp;WTI Crude Oil^ | 76 | Jul-2025 | 5072 | 4949 | (123) |
|  |  |  | 1693411 | 1725270 | 18263 |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp;CAC40 10 Euro Index | (41) | Jul-2025 | $(3613) | $(3691) | $(7) |
| &nbsp;&nbsp;FTSE KLCI | (7) | Jul-2025 | (126) | (128) | (1) |
| &nbsp;&nbsp;Gasoline^ | (39) | Jul-2025 | (3465) | (3394) | 71 |
| &nbsp;&nbsp;MSCI Singapore Index | (23) | Jul-2025 | (730) | (742) | (9) |
| &nbsp;&nbsp;NY Harbor ULSD^ | (19) | Jul-2025 | (1921) | (1816) | 105 |
| &nbsp;&nbsp;NYMEX Cocoa^ | (4) | Sep-2025 | (349) | (325) | 27 |
| &nbsp;&nbsp;Platinum^ | (4) | Apr-2026 | (78) | (83) | (4) |
| &nbsp;&nbsp;S&P TSX 60 Index | (8) | Sep-2025 | (1863) | (1875) | (24) |
| &nbsp;&nbsp;SET 50 | (14) | Sep-2025 | (61) | (60) | 1 |
| &nbsp;&nbsp;SPI 200 Index | (21) | Sep-2025 | (2920) | (2937) | (1) |
|  |  |  | (15126) | (15051) | 158 |
|  |  |  | $1678285 | $1710219 | $18421 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 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 | 09/17/25 | USD | 52 | TWD | 1529 | $1 |
| Citigroup | 09/17/25 | USD | 18 | TWD | 500 |  |
| Citigroup | 09/17/25 | USD | 88 | PHP | 5000 |  |
| Citigroup | 09/17/25 | USD | 90 | PHP | 5000 | (1) |
| Citigroup | 09/17/25 | USD | 183 | IDR | 3000000 | 1 |
| Citigroup | 09/17/25 | USD | 246 | ILS | 868 | 11 |
| Citigroup | 09/17/25 | USD | 247 | EUR | 210 | 1 |
| Citigroup | 09/17/25 | USD | 318 | CZK | 6899 | 11 |
| Citigroup | 09/17/25 | ILS | 488 | USD | 143 | (2) |
| Citigroup | 09/17/25 | USD | 493 | COP | 2062083 | 7 |
| Citigroup | 09/17/25 | USD | 525 | THB | 17000 | 1 |
| Citigroup | 09/17/25 | USD | 16 | THB | 500 |  |
| Citigroup | 09/17/25 | USD | 1452 | CLP | 1363804 | 10 |
| Citigroup | 09/17/25 | USD | 98 | CLP | 91307 |  |
| Citigroup | 09/17/25 | SGD | 2124 | USD | 1660 | (18) |
| Citigroup | 09/17/25 | USD | 2960 | PLN | 11067 | 98 |
| Citigroup | 09/17/25 | USD | 3152 | HUF | 1125496 | 141 |
| Citigroup | 09/17/25 | USD | 15 | HUF | 5000 |  |
| Citigroup | 09/17/25 | PLN | 3669 | USD | 978 | (36) |
| Citigroup | 09/17/25 | PHP | 5000 | USD | 88 | (1) |
| Citigroup | 09/17/25 | USD | 5457 | KRW | 7428881 | 63 |
| Citigroup | 09/17/25 | TWD | 6500 | USD | 225 | (3) |
| Citigroup | 09/17/25 | USD | 7423 | ZAR | 134004 | 76 |
| Citigroup | 09/17/25 | USD | 112 | ZAR | 2000 |  |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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 | 09/17/25 | CNH | 8118 | USD | 1138 | $(3) |
| Citigroup | 09/17/25 | USD | 9289 | CNH | 66259 | 23 |
| Citigroup | 09/17/25 | USD | 9715 | BRL | 56351 | 406 |
| Citigroup | 09/17/25 | USD | 9975 | MXN | 194703 | 246 |
| Citigroup | 09/17/25 | CZK | 10500 | USD | 481 | (19) |
| Citigroup | 09/17/25 | USD | 7367 | INR | 635693 | 17 |
| Citigroup | 09/17/25 | USD | 3848 | INR | 330598 | (7) |
| Citigroup | 09/17/25 | GBP | 11907 | USD | 16110 | (212) |
| Citigroup | 09/17/25 | THB | 1000 | USD | 31 |  |
| Citigroup | 09/17/25 | THB | 18500 | USD | 570 | (2) |
| Citigroup | 09/17/25 | HUF | 25000 | USD | 71 | (2) |
| Citigroup | 09/17/25 | EUR | 40643 | USD | 46594 | (1362) |
| Citigroup | 09/17/25 | MXN | 1000 | USD | 53 |  |
| Citigroup | 09/17/25 | MXN | 41875 | USD | 2164 | (34) |
| Citigroup | 09/17/25 | INR | 115000 | USD | 1324 | (12) |
| Citigroup | 09/17/25 | CLP | 995 | USD | 1 |  |
| Citigroup | 09/17/25 | CLP | 150995 | USD | 161 | (1) |
| Citigroup | 09/17/25 | IDR | 500000 | USD | 30 |  |
| Citigroup | 09/17/25 | KRW | 1142381 | USD | 839 | (9) |
| Goldman Sachs | 07/14/25 | USD | 4000 | ZAR | 70977 | (10) |
| Goldman Sachs | 07/14/25 | USD | 12000 | HUF | 4215476 | 373 |
| Goldman Sachs | 07/14/25 | USD | 12000 | COP | 50692520 | 388 |
| Goldman Sachs | 07/14/25 | USD | 12000 | IDR | 195282728 | 27 |
| Goldman Sachs | 07/14/25 | USD | 12000 | INR | 1027989 | (21) |
| Goldman Sachs | 07/14/25 | USD | 12000 | MXN | 229396 | 124 |
| Goldman Sachs | 07/14/25 | USD | 12000 | PHP | 670778 | (98) |
| Goldman Sachs | 07/14/25 | USD | 12000 | PLN | 44778 | 388 |
| Goldman Sachs | 07/14/25 | USD | 12000 | BRL | 67201 | 269 |
| Goldman Sachs | 07/14/25 | SGD | 15414 | USD | 12000 | (118) |
| Goldman Sachs | 07/14/25 | CAD | 16387 | USD | 12000 | (20) |
| Goldman Sachs | 07/14/25 | AUD | 18383 | USD | 12000 | (49) |
| Goldman Sachs | 07/14/25 | NZD | 19828 | USD | 12000 | (40) |
| Goldman Sachs | 07/14/25 | NOK | 40331 | USD | 4000 | 14 |
| Goldman Sachs | 07/14/25 | ILS | 41851 | USD | 12000 | (431) |
| Goldman Sachs | 07/14/25 | CNH | 86061 | USD | 12000 | (29) |
| Goldman Sachs | 07/14/25 | SEK | 114822 | USD | 12000 | (62) |
| Goldman Sachs | 07/14/25 | TWD | 357270 | USD | 12000 | (298) |
| JPMorgan Chase Bank | 09/17/25 | USD | 52 | TWD | 1529 | 1 |
| JPMorgan Chase Bank | 09/17/25 | USD | 18 | TWD | 500 |  |
| JPMorgan Chase Bank | 09/17/25 | USD | 88 | PHP | 5000 |  |
| JPMorgan Chase Bank | 09/17/25 | USD | 90 | PHP | 5000 | (1) |
| JPMorgan Chase Bank | 09/17/25 | USD | 183 | IDR | 3000000 | 1 |
| JPMorgan Chase Bank | 09/17/25 | USD | 246 | ILS | 868 | 12 |
| JPMorgan Chase Bank | 09/17/25 | USD | 247 | EUR | 211 | 1 |
| JPMorgan Chase Bank | 09/17/25 | USD | 318 | CZK | 6899 | 11 |
| JPMorgan Chase Bank | 09/17/25 | ILS | 488 | USD | 143 | (2) |
| JPMorgan Chase Bank | 09/17/25 | USD | 493 | COP | 2062083 | 7 |
| JPMorgan Chase Bank | 09/17/25 | USD | 525 | THB | 17000 | 1 |
| JPMorgan Chase Bank | 09/17/25 | USD | 16 | THB | 500 |  |
| JPMorgan Chase Bank | 09/17/25 | USD | 1452 | CLP | 1363804 | 10 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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)** |
| JPMorgan Chase Bank | 09/17/25 | USD | 98 | CLP | 91307 | $— |
| JPMorgan Chase Bank | 09/17/25 | SGD | 2124 | USD | 1660 | (18) |
| JPMorgan Chase Bank | 09/17/25 | USD | 2960 | PLN | 11067 | 98 |
| JPMorgan Chase Bank | 09/17/25 | USD | 3152 | HUF | 1125496 | 141 |
| JPMorgan Chase Bank | 09/17/25 | USD | 15 | HUF | 5000 |  |
| JPMorgan Chase Bank | 09/17/25 | PLN | 3668 | USD | 978 | (36) |
| JPMorgan Chase Bank | 09/17/25 | PHP | 5000 | USD | 88 | (1) |
| JPMorgan Chase Bank | 09/17/25 | USD | 5456 | KRW | 7428881 | 63 |
| JPMorgan Chase Bank | 09/17/25 | TWD | 6500 | USD | 225 | (3) |
| JPMorgan Chase Bank | 09/17/25 | USD | 7423 | ZAR | 134004 | 76 |
| JPMorgan Chase Bank | 09/17/25 | USD | 112 | ZAR | 2000 |  |
| JPMorgan Chase Bank | 09/17/25 | CNH | 8118 | USD | 1138 | (3) |
| JPMorgan Chase Bank | 09/17/25 | USD | 9289 | CNH | 66259 | 23 |
| JPMorgan Chase Bank | 09/17/25 | USD | 9715 | BRL | 56351 | 406 |
| JPMorgan Chase Bank | 09/17/25 | USD | 9975 | MXN | 194703 | 246 |
| JPMorgan Chase Bank | 09/17/25 | CZK | 10500 | USD | 481 | (19) |
| JPMorgan Chase Bank | 09/17/25 | USD | 7367 | INR | 635693 | 17 |
| JPMorgan Chase Bank | 09/17/25 | USD | 3848 | INR | 330598 | (7) |
| JPMorgan Chase Bank | 09/17/25 | GBP | 11907 | USD | 16110 | (212) |
| JPMorgan Chase Bank | 09/17/25 | THB | 1000 | USD | 31 |  |
| JPMorgan Chase Bank | 09/17/25 | THB | 18500 | USD | 570 | (2) |
| JPMorgan Chase Bank | 09/17/25 | HUF | 25000 | USD | 71 | (2) |
| JPMorgan Chase Bank | 09/17/25 | EUR | 40643 | USD | 46595 | (1362) |
| JPMorgan Chase Bank | 09/17/25 | MXN | 1000 | USD | 53 |  |
| JPMorgan Chase Bank | 09/17/25 | MXN | 41875 | USD | 2164 | (34) |
| JPMorgan Chase Bank | 09/17/25 | INR | 115000 | USD | 1324 | (12) |
| JPMorgan Chase Bank | 09/17/25 | CLP | 995 | USD | 1 |  |
| JPMorgan Chase Bank | 09/17/25 | CLP | 150995 | USD | 161 | (1) |
| JPMorgan Chase Bank | 09/17/25 | IDR | 500000 | USD | 30 |  |
| JPMorgan Chase Bank | 09/17/25 | KRW | 1142381 | USD | 839 | (9) |
|  |  |  |  |  |  | $(814) |

---

A list of open OTC swap agreements held by the Fund at June 30, 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)** |
| Bank of America | TAIEX FUTURES SWAP JUL 25 | Negative Price Return | Positive Price Return | At Maturity | 07/19/2025 | TWD | $8391 | $8642 | $– | $251 |
| JPMorgan Chase | AEX INDEX FUT JUL 25 | Negative Price Return | Positive Price Return | At Maturity | 07/21/2025 | EUR | 1077 | 1073 |  | (3) |
| JPMorgan Chase | HSHARES IDX FUT JUL 25 | Negative Price Return | Positive Price Return | At Maturity | 07/30/2025 | HKD | 17670 | 17559 |  | (111) |
| Goldman Sachs | Bloomberg Commodity Index | 3 Month Treasury Bill Rate + 7.5 BPS | Index Return | Monthly | 08/01/2025 | USD | (61876) |  |  |  |
| Goldman Sachs | Bloomberg Commodity Index | 3 Month Treasury Bill Rate + 7.5 BPS | Index Return | Monthly | 08/01/2025 | USD | (61754) |  |  |  |
| JPMorgan Chase | BOVESPA FUT AUG 25 | Negative Price Return | Positive Price Return | At Maturity | 08/16/2025 | BRL | 3526 | 3596 |  | 71 |
| JPMorgan Chase | KOSPI IND FUT SEP 25 | Negative Price Return | Positive Price Return | At Maturity | 09/14/2025 | KRW | 6964 | 7555 |  | 591 |
| Citigroup | MSCI INTERNATIONAL HONG KONG Index | HIHD01M Index | Asset Return | Monthly | 09/17/2025 | HKD | (34121) | 46 |  | 46 |
| Citigroup | MSCI INTERNATIONAL JAPAN Index | Asset Return | MUTKCALM Index | Monthly | 09/17/2025 | JPY | 27792 | (5) |  | (5) |
| Citigroup | MSCI INTERNATIONAL MEXICO Index | MXIBTIEF Index | Asset Return | Monthly | 09/17/2025 | MXN | (2900) | (1) |  | (1) |
| Citigroup | MSCI THAILAND NET Index | Asset Return | NDEUTHF Index | Monthly | 09/17/2025 | USD | 976 | 37 |  | 37 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

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

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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)** |
| Citigroup | MSCI INTERNATIONAL SOUTH AFRICA Index | Asset Return | JIBA1M Index | Monthly | 09/17/2025 | ZAR | $13145 | $3 | $– | $3 |
| Citigroup | MSCI INTERNATIONAL SWITZERLAND NET Index | Asset Return | SSARON Index | Monthly | 09/17/2025 | CHF | 3911 | 147 |  | 147 |
| Citigroup | MSCI INTERNATIONAL BRAZIL NET Index | BZDIOVRA Index | Asset Return | Monthly | 09/17/2025 | BRL | (4179) | 10 |  | 10 |
| Citigroup | MSCI INTERNATIONAL AUSTRAILIA NET Index | Asset Return | BBSW1M Index | Monthly | 09/17/2025 | AUD | 510 | 2 |  | 2 |
| Citigroup | MSCI INTERNATIONAL CHINA NET Index | HIHD01M Index | Asset Return | Monthly | 09/17/2025 | HKD | (1467) | (2) |  | (2) |
| Citigroup | MSCI INTERNATIONAL SINGAPORE Index | Asset Return | SIBCSORA Index | Monthly | 09/17/2025 | SGD | 150 | (1) |  | (1) |
| Bank of America | SWISS FUT SEP 25 | Negative Price Return | Positive Price Return | At Maturity | 09/22/2025 | CHF | 2071 | 2093 |  | 22 |
| Bank of America | WIG 20 INDEX FUTURE SWAP | Negative Price Return | Positive Price Return | At Maturity | 09/22/2025 | PLN | 44 | 47 | – | 3 |
|  |  |  |  |  |  |  |  | $40801 | $– | $1060 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

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

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $1,152,226 ($ Thousands). |
| ^ | Security, or a portion thereof, is held by the Accumulation Commodity Strategy Subsidiary, Ltd. as of June 30, 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 June 30, 2025, the value of these securities amounted to $39,874 ($ Thousands), representing 3.5% of the Net Assets of the Fund. |

---

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Multi-Asset Income Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS — 41.4%** | **CORPORATE OBLIGATIONS — 41.4%** | **CORPORATE OBLIGATIONS — 41.4%** |
| **Communication Services — 2.8%** | **Communication Services — 2.8%** |  |
| &nbsp;&nbsp;&nbsp;Altice France  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/15/2029 (A) | $289 | $239 |
| &nbsp;&nbsp;&nbsp;AMC Entertainment Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 02/15/2029 (A) | 322 | 254 |
| &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 | 473 |
| &nbsp;&nbsp;&nbsp;AT&T  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/01/2041  | 330 | 259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 06/01/2031  | 355 | 322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 12/01/2033  | 1338 | 1119 |
| &nbsp;&nbsp;&nbsp;CCO Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 03/01/2030 (A) | 530 | 514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/01/2032 (A) | 1140 | 1081 |
| &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 | 599 |
| &nbsp;&nbsp;&nbsp;Cinemark USA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 08/01/2032 (A) | 205 | 213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/15/2028 (A) | 364 | 362 |
| &nbsp;&nbsp;&nbsp;Clear Channel Outdoor Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 04/01/2030 (A) | 793 | 819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 04/15/2028 (A) | 65 | 61 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 08/15/2027 (A) | 290 | 287 |
| &nbsp;&nbsp;&nbsp;DISH DBS  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 12/01/2028 (A) | 28 | 24 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 12/01/2026 (A) | 465 | 422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/01/2029  | 215 | 143 |
| &nbsp;&nbsp;&nbsp;EchoStar  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 11/30/2029  | 430 | 443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%cash/0% PIK, 11/30/2030  | 187 | 170 |
| &nbsp;&nbsp;&nbsp;Hughes Satellite Systems  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 08/01/2026  | 230 | 164 |
| &nbsp;&nbsp;&nbsp;iHeartCommunications  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.875%, 05/01/2030  | 472 | 231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 05/01/2029  | 67 | 55 |
| &nbsp;&nbsp;&nbsp;IHS Holding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 11/29/2031 (A) | 1170 | 1180 |
| &nbsp;&nbsp;&nbsp;Iliad Holding SASU  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 04/15/2032 (A) | 325 | 333 |
| &nbsp;&nbsp;&nbsp;Level 3 Financing  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 06/30/2033 (A) | 515 | 524 |
| &nbsp;&nbsp;&nbsp;Millicom International Cellular  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/25/2029 (A) | 297 | 298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/27/2031 (A) | 219 | 200 |
| &nbsp;&nbsp;&nbsp;Sinclair Television Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 02/15/2027 (A) | 100 | 96 |
| &nbsp;&nbsp;&nbsp;Sirius XM Radio  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/2028 (A) | 805 | 773 |
| &nbsp;&nbsp;&nbsp;Snap  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 03/01/2033 (A) | 185 | 190 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;T-Mobile USA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/15/2050  | $1416 | $1171 |
| &nbsp;&nbsp;&nbsp;Turk Telekomunikasyon  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 05/20/2029 (A) | 300 | 306 |
| &nbsp;&nbsp;&nbsp;Windstream Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 10/01/2031 (A) | 225 | 236 |
|  |  | 14448 |
| **Consumer Discretionary — 4.2%** | **Consumer Discretionary — 4.2%** |  |
| &nbsp;&nbsp;&nbsp;Asbury Automotive Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2032 (A) | 195 | 185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2029 (A) | 360 | 348 |
| &nbsp;&nbsp;&nbsp;Beach Acquisition Bidco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%cash/0% PIK, 07/15/2033 (A) | 360 | 373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/15/2032 (A) | 156 | 185 |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/15/2032 (A) | $260 | 255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 10/15/2029 (A) | 552 | 527 |
| &nbsp;&nbsp;&nbsp;CalAtlantic Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/01/2026  | 330 | 324 |
| &nbsp;&nbsp;&nbsp;Carnival  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 02/15/2033 (A) | 455 | 465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/15/2030 (A) | 570 | 580 |
| &nbsp;&nbsp;&nbsp;Champ Acquisition  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 12/01/2031 (A) | 970 | 1031 |
| &nbsp;&nbsp;&nbsp;Cirsa Finance International Sarl  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/15/2029 (A) | 131 | 161 |
| &nbsp;&nbsp;&nbsp;Clarios Global  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/15/2030 (A) | $665 | 691 |
| &nbsp;&nbsp;&nbsp;Cougar JV Subsidiary  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 05/15/2032 (A) | 618 | 659 |
| &nbsp;&nbsp;&nbsp;CSC Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/15/2030 (A) | 250 | 124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/15/2031 (A) | 225 | 156 |
| &nbsp;&nbsp;&nbsp;DirecTV Financing  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 08/15/2027 (A) | 905 | 902 |
| &nbsp;&nbsp;&nbsp;DISH Network  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.750%, 11/15/2027 (A) | 530 | 546 |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 05/17/2027  | 343 | 346 |
| &nbsp;&nbsp;&nbsp;Foundation Building Materials  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 03/01/2029 (A) | 625 | 573 |
| &nbsp;&nbsp;&nbsp;General Motors  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 04/01/2049  | 36 | 34 |
| &nbsp;&nbsp;&nbsp;General Motors Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 01/17/2029  | 165 | 168 |
| &nbsp;&nbsp;&nbsp;Genting New York  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 10/01/2029 (A) | 860 | 892 |
| &nbsp;&nbsp;&nbsp;Global Auto Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 01/15/2032 (A) | 260 | 222 |
| &nbsp;&nbsp;&nbsp;Hilton Grand Vacations Borrower Escrow  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/2029 (A) | 710 | 683 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Hyundai Capital America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 09/21/2030 (A) | $735 | $778 |
| &nbsp;&nbsp;&nbsp;LCM Investments Holdings II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/01/2029 (A) | 845 | 822 |
| &nbsp;&nbsp;&nbsp;MajorDrive Holdings IV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 06/01/2029 (A) | 740 | 581 |
| &nbsp;&nbsp;&nbsp;Match Group Holdings II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 02/15/2029 (A) | 155 | 154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 10/01/2031 (A) | 115 | 103 |
| &nbsp;&nbsp;&nbsp;Melco Resorts Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 04/17/2032 (A) | 525 | 530 |
| &nbsp;&nbsp;&nbsp;MercadoLibre  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 01/14/2031  | 240 | 216 |
| &nbsp;&nbsp;&nbsp;NCL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/01/2032 (A) | 495 | 506 |
| &nbsp;&nbsp;&nbsp;New Home  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 11/01/2030 (A) | 325 | 331 |
| &nbsp;&nbsp;&nbsp;Newell Brands  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 06/01/2028 (A) | 210 | 220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 05/15/2032  | 180 | 172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 09/15/2027  | 70 | 71 |
| &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 | 258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 10/15/2032 (A) | 180 | 183 |
| &nbsp;&nbsp;&nbsp;QXO Building Products  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/30/2032 (A) | 280 | 288 |
| &nbsp;&nbsp;&nbsp;Rakuten Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, H15T5Y + 4.250%(A)(B)(C) | 270 | 264 |
| &nbsp;&nbsp;&nbsp;Rivers Enterprise Borrower  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 02/01/2033 (A) | 597 | 598 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2032 (A) | 325 | 334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/2033 (A) | 250 | 255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 09/30/2031 (A) | 500 | 503 |
| &nbsp;&nbsp;&nbsp;Sands China  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 08/08/2028  | 240 | 242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 08/08/2031  | 200 | 176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 03/08/2029  | 200 | 184 |
| &nbsp;&nbsp;&nbsp;SeaWorld Parks & Entertainment  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 08/15/2029 (A) | 622 | 608 |
| &nbsp;&nbsp;&nbsp;Staples  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.750%, 01/15/2030 (A) | 30 | 20 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 09/01/2029 (A) | 75 | 71 |
| &nbsp;&nbsp;&nbsp;Vail Resorts  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 07/15/2030 (A) | 340 | 341 |
| &nbsp;&nbsp;&nbsp;Viking Cruises  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 07/15/2031 (A) | 370 | 398 |
| &nbsp;&nbsp;&nbsp;VOC Escrow  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2028 (A) | 250 | 249 |
| &nbsp;&nbsp;&nbsp;VZ Secured Financing BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2032 (A) | 485 | 431 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;Wand NewCo 3  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 01/30/2032 (A) | $| 1095 | $1151 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 02/15/2031 (A) |  | 70 | 75 |
| &nbsp;&nbsp;&nbsp;Yum! Brands  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/15/2030 (A) |  | 79 | 78 |
| &nbsp;&nbsp;&nbsp;ZF North America Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 04/14/2030 (A) |  | 280 | 274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/23/2032 (A) |  | 310 | 286 |
|  |  |  | 22293 |
| **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) |  | 109 | 117 |
| &nbsp;&nbsp;&nbsp;Constellation Brands  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 08/01/2029  |  | 560 | 532 |
| &nbsp;&nbsp;&nbsp;Fiesta Purchaser  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, 09/15/2032 (A) |  | 469 | 495 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Foods  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 06/01/2046  |  | 1561 | 1263 |
| &nbsp;&nbsp;&nbsp;Kronos Acquisition Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 06/30/2031 (A) |  | 240 | 218 |
| &nbsp;&nbsp;&nbsp;Mars  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 03/01/2035 (A) |  | 925 | 936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/01/2032 (A) |  | 675 | 684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 03/01/2030 (A) |  | 775 | 785 |
| &nbsp;&nbsp;&nbsp;Opal Bidco SAS  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/31/2032 (A) |  | 885 | 903 |
| &nbsp;&nbsp;&nbsp;Post Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/01/2033 (A) |  | 730 | 737 |
| &nbsp;&nbsp;&nbsp;Simmons Foods  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/01/2029 (A) |  | 90 | 85 |
| &nbsp;&nbsp;&nbsp;United Natural Foods  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/15/2028 (A) |  | 420 | 415 |
|  |  |  | 7170 |
| **Energy — 6.1%** | **Energy — 6.1%** | **Energy — 6.1%** |  |
| &nbsp;&nbsp;&nbsp;Aethon United BR  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 10/01/2029 (A) |  | 185 | 194 |
| &nbsp;&nbsp;&nbsp;Archrock Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 09/01/2032 (A) |  | 340 | 346 |
| &nbsp;&nbsp;&nbsp;Aris Water Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 04/01/2030 (A) |  | 365 | 377 |
| &nbsp;&nbsp;&nbsp;Blue Racer Midstream  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 07/15/2032 (A) |  | 320 | 339 |
| &nbsp;&nbsp;&nbsp;Buckeye Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 07/01/2029 (A) |  | 430 | 445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/01/2030 (A) |  | 205 | 213 |
| &nbsp;&nbsp;&nbsp;Chord Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/15/2033 (A) |  | 455 | 465 |
| &nbsp;&nbsp;&nbsp;Civitas Resources  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, 06/15/2033 (A) |  | 225 | 230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 07/01/2028 (A) |  | 245 | 251 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;CNX Midstream Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/15/2030 (A) | $300 | $283 |
| &nbsp;&nbsp;&nbsp;CNX Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 03/01/2032 (A) | 435 | 450 |
| &nbsp;&nbsp;&nbsp;Columbia Pipelines Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.036%, 11/15/2033 (A) | 595 | 624 |
| &nbsp;&nbsp;&nbsp;CQP Holdco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/15/2031 (A) | 689 | 681 |
| &nbsp;&nbsp;&nbsp;Crescent Energy Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 04/01/2032 (A) | 175 | 171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 01/15/2033 (A) | 1115 | 1066 |
| &nbsp;&nbsp;&nbsp;Delek Logistics Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 03/15/2029 (A) | 285 | 296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 06/30/2033 (A) | 625 | 622 |
| &nbsp;&nbsp;&nbsp;Ecopetrol  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/29/2030  | 810 | 803 |
| &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;Equities  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/01/2030 (A) | 160 | 176 |
| &nbsp;&nbsp;&nbsp;Excelerate Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 05/15/2030 (A) | 440 | 464 |
| &nbsp;&nbsp;&nbsp;Expand Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/01/2032  | 865 | 841 |
| &nbsp;&nbsp;&nbsp;Genesis Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 05/15/2032  | 495 | 514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 02/01/2028  | 325 | 330 |
| &nbsp;&nbsp;&nbsp;Global Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 01/15/2029  | 380 | 386 |
| &nbsp;&nbsp;&nbsp;Hilcorp Energy I  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 11/01/2033 (A) | 300 | 311 |
| &nbsp;&nbsp;&nbsp;Howard Midstream Energy Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 07/15/2028 (A) | 430 | 451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 07/15/2032 (A) | 415 | 437 |
| &nbsp;&nbsp;&nbsp;Kinetik Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 12/15/2028 (A) | 160 | 164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/15/2030 (A) | 545 | 549 |
| &nbsp;&nbsp;&nbsp;Kodiak Gas Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 02/15/2029 (A) | 618 | 639 |
| &nbsp;&nbsp;&nbsp;Matador Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/15/2028 (A) | 540 | 551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 04/15/2032 (A) | 260 | 260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/15/2033 (A) | 378 | 375 |
| &nbsp;&nbsp;&nbsp;Murphy Oil  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/01/2032  | 276 | 263 |
| &nbsp;&nbsp;&nbsp;Nabors Industries  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 05/15/2027 (A) | 353 | 349 |
| &nbsp;&nbsp;&nbsp;Noble Finance II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 04/15/2030 (A) | 900 | 916 |
| &nbsp;&nbsp;&nbsp;Northern Oil & Gas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 03/01/2028 (A) | 250 | 252 |
| &nbsp;&nbsp;&nbsp;NuStar Logistics  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 10/01/2030  | 475 | 492 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.950%, 06/15/2039  | $600 | $673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.150%, 05/15/2028  | 190 | 199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 09/01/2030  | 650 | 687 |
| &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 | 326 |
| &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 | 207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 02/01/2033 (A) | 285 | 288 |
| &nbsp;&nbsp;&nbsp;Petroleos de Venezuela  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/16/2024 (D) | 3790 | 474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/15/2026 (D) | 1110 | 138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/12/2037 (D) | 130 | 16 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/12/2027 (D) | 2570 | 318 |
| &nbsp;&nbsp;&nbsp;Petroleos Mexicanos  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.690%, 01/23/2050  | 406 | 319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 01/28/2060  | 207 | 149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.490%, 01/23/2027  | 73 | 73 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 02/12/2028  | 180 | 173 |
| &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 | 12 |
| &nbsp;&nbsp;&nbsp;Plains All American Pipeline  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.698%, TSFR3M + 4.372%(B)(C) | 560 | 561 |
| &nbsp;&nbsp;&nbsp;Prairie Acquiror  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 08/01/2029 (A) | 665 | 693 |
| &nbsp;&nbsp;&nbsp;Puma International Financing  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 04/25/2029 (A) | 350 | 360 |
| &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 | 92 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/15/2040 (A) | 60 | 60 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/15/2033 (A) | 350 | 365 |
| &nbsp;&nbsp;&nbsp;Sitio Royalties Operating Partnership  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 11/01/2028 (A) | 506 | 530 |
| &nbsp;&nbsp;&nbsp;SM Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 08/01/2032 (A) | 290 | 286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 08/01/2029 (A) | 180 | 179 |
| &nbsp;&nbsp;&nbsp;Summit Midstream Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 10/31/2029 (A) | 825 | 844 |
| &nbsp;&nbsp;&nbsp;Sunoco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 05/01/2032 (A) | 230 | 242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 07/01/2033 (A) | 305 | 310 |
| &nbsp;&nbsp;&nbsp;Tallgrass Energy Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 02/15/2029 (A) | 365 | 375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/31/2030 (A) | 165 | 162 |
| &nbsp;&nbsp;&nbsp;TechnipFMC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/01/2026 (A) | 740 | 741 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Tidewater  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 07/15/2030 (A) | $| 255 | $262 |
| &nbsp;&nbsp;&nbsp;TransMontaigne Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 06/15/2030 (A) |  | 1025 | 1066 |
| &nbsp;&nbsp;&nbsp;Transocean  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 02/15/2030 (A) |  | 56 | 58 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/15/2031 (A) |  | 120 | 107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 05/15/2029 (A) |  | 120 | 111 |
| &nbsp;&nbsp;&nbsp;Transocean Poseidon  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 02/01/2027 (A) |  | 186 | 187 |
| &nbsp;&nbsp;&nbsp;Transocean Titan Financing  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 02/01/2028 (A) |  | 172 | 175 |
| &nbsp;&nbsp;&nbsp;USA Compression Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 03/15/2029 (A) |  | 440 | 451 |
| &nbsp;&nbsp;&nbsp;Venture Global Calcasieu Pass  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/15/2030 (A) |  | 400 | 413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/15/2031 (A) |  | 200 | 185 |
| &nbsp;&nbsp;&nbsp;Venture Global LNG  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 02/01/2032 (A) |  | 220 | 238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 06/01/2028 (A) |  | 68 | 70 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 01/15/2030 (A) |  | 400 | 404 |
| &nbsp;&nbsp;&nbsp;Wildfire Intermediate Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 10/15/2029 (A) |  | 185 | 184 |
| &nbsp;&nbsp;&nbsp;YPF  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 01/17/2034 (A) |  | 780 | 780 |
|  |  |  | 31996 |
| **Financials — 11.6%** | **Financials — 11.6%** | **Financials — 11.6%** |  |
| &nbsp;&nbsp;&nbsp;Acrisure  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 02/01/2029 (A) |  | 180 | 186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 07/01/2032 (A) |  | 255 | 259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/01/2029 (A) |  | 645 | 627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/15/2029 (A) |  | 430 | 413 |
| &nbsp;&nbsp;&nbsp;AG Issuer  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/01/2028 (A) |  | 786 | 786 |
| &nbsp;&nbsp;&nbsp;AG TTMT Escrow Issuer  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 09/30/2027 (A) |  | 90 | 93 |
| &nbsp;&nbsp;&nbsp;Alliant Holdings Intermediate  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 10/01/2032 (A) |  | 435 | 448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/15/2027 (A) |  | 420 | 420 |
| &nbsp;&nbsp;&nbsp;Ally Financial  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, H15T7Y + 3.481%(B)(C) |  | 1235 | 1108 |
| &nbsp;&nbsp;&nbsp;American International Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 06/30/2030  |  | 215 | 204 |
| &nbsp;&nbsp;&nbsp;APH Somerset Investor 2  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 11/01/2029 (A) |  | 765 | 783 |
| &nbsp;&nbsp;&nbsp;Ardonagh Group Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 02/15/2032 (A) |  | 1671 | 1758 |
| &nbsp;&nbsp;&nbsp;Aviation Capital Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 01/30/2026 (A) |  | 330 | 325 |
| &nbsp;&nbsp;&nbsp;B3 - Brasil Bolsa Balcao  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 09/20/2031 (A) |  | 300 | 275 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Banco do Brasil  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.748%, H15T10Y + 4.398%(B)(C) | $349 | $352 |
| &nbsp;&nbsp;&nbsp;Banco Mercantil del Norte  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, H15T10Y + 5.470%(A)(B)(C) | 570 | 564 |
| &nbsp;&nbsp;&nbsp;Banco Santander  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.921%, 08/08/2033  | 600 | 650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/11/2027  | 200 | 200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.306%, 06/27/2029  | 400 | 384 |
| &nbsp;&nbsp;&nbsp;Bank of America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.202%, SOFRRATE + 1.630%, 04/25/2029 (B) | 995 | 1017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.419%, TSFR3M + 1.302%, 12/20/2028 (B) | 1975 | 1930 |
| &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 | 531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.824%, TSFR3M + 1.837%, 01/20/2028 (B) | 1425 | 1413 |
| &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 | 76 |
| &nbsp;&nbsp;&nbsp;Barclays  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, H15T5Y + 5.431%(B)(C) | 930 | 975 |
| &nbsp;&nbsp;&nbsp;Belron UK Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 10/15/2029 (A) | 215 | 217 |
| &nbsp;&nbsp;&nbsp;BNP Paribas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, H15T5Y + 4.899%(A)(B)(C) | 270 | 284 |
| &nbsp;&nbsp;&nbsp;BPCE  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 09/12/2028 (A) | 250 | 250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.277%, SOFRRATE + 1.312%, 01/20/2032 (A)(B) | 375 | 325 |
| &nbsp;&nbsp;&nbsp;BroadStreet Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 04/15/2029 (A) | 840 | 830 |
| &nbsp;&nbsp;&nbsp;Citigroup  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.910%, SOFRRATE + 2.086%, 05/24/2033 (B) | 535 | 534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/25/2028  | 1360 | 1350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, H15T5Y + 3.597%(B)(C) | 250 | 248 |
| &nbsp;&nbsp;&nbsp;Commerzbank MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, USISSO05 + 4.322%(B)(C) | 600 | 610 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, EUSA5 + 4.098%(B)(C) | 800 | 941 |
| &nbsp;&nbsp;&nbsp;Credit Acceptance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/15/2030 (A) | $405 | 410 |
| &nbsp;&nbsp;&nbsp;Credit Agricole  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, USSW5 + 6.185%(A)(B)(C) | 300 | 304 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, H15T5Y + 4.524%(B)(C) | 200 | 199 |
| &nbsp;&nbsp;&nbsp;Fidus Re  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.851%, T-BILL 1MO + 2.500%, 01/08/2037 (A)(B) | 900 | 900 |
| &nbsp;&nbsp;&nbsp;Focus Financial Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/15/2031 (A) | 977 | 997 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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 | $711 |
| &nbsp;&nbsp;&nbsp;Freedom Mortgage Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 02/01/2029 (A) | 240 | 249 |
| &nbsp;&nbsp;&nbsp;Howden UK Refinance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 02/15/2032 (A) | 780 | 811 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 03/31/2030  | 226 | 230 |
| &nbsp;&nbsp;&nbsp;HUB International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 01/31/2032 (A) | 300 | 314 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.100%, 06/15/2030  | 750 | 672 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.800%, 11/28/2053 (A) | 530 | 620 |
| &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 | 720 |
| &nbsp;&nbsp;&nbsp;Jane Street Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 04/30/2031 (A) | 310 | 326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 11/01/2032 (A) | 620 | 626 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, H15T5Y + 2.152%(B)(C) | 1120 | 1157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.572%, SOFRRATE + 1.680%, 04/22/2036 (B) | 330 | 342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.912%, SOFRRATE + 2.080%, 07/25/2033 (B) | 530 | 533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.323%, SOFRRATE + 1.560%, 04/26/2028 (B) | 1870 | 1868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.956%, TSFR3M + 2.515%, 05/13/2031 (B) | 230 | 213 |
| &nbsp;&nbsp;&nbsp;Ladder Capital Finance Holdings LLLP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 07/15/2031 (A) | 350 | 366 |
| &nbsp;&nbsp;&nbsp;M&T Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.053%, SOFRRATE + 1.850%, 01/27/2034 (B) | 495 | 488 |
| &nbsp;&nbsp;&nbsp;Mcclatchy Media  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 03/01/2028 (A) | 1154 | 1160 |
| &nbsp;&nbsp;&nbsp;Midcap Financial Issuer Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/01/2028 (A) | 1195 | 1184 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.664%, SOFRRATE + 1.757%, 04/17/2036 (B) | 285 | 296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.210%, SOFRRATE + 1.610%, 04/20/2028 (B) | 1820 | 1816 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.164%, SOFRRATE + 1.590%, 04/20/2029 (B) | 815 | 831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.889%, SOFRRATE + 2.076%, 07/20/2033 (B) | 525 | 526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 04/23/2027  | 565 | 561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.794%, SOFRRATE + 1.034%, 02/13/2032 (B) | 585 | 500 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;National Bank of Kuwait NY  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.630%, 08/28/2025  | $683 | $683 |
| &nbsp;&nbsp;&nbsp;Nationstar Mortgage Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 08/15/2028 (A) | 185 | 184 |
| &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 | 439 |
| &nbsp;&nbsp;&nbsp;NatWest Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, GUKG5 + 3.992%(B)(C) | 760 | 984 |
| &nbsp;&nbsp;&nbsp;Navient  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 07/25/2030  | $420 | 463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/15/2029  | 329 | 322 |
| &nbsp;&nbsp;&nbsp;OneMain Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 09/15/2032  | 875 | 906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 05/15/2029  | 425 | 436 |
| &nbsp;&nbsp;&nbsp;Oxford Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 02/01/2027 (A) | 330 | 332 |
| &nbsp;&nbsp;&nbsp;PennyMac Financial Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 05/15/2032 (A) | 430 | 440 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, H15T5Y + 3.238%(B)(C) | 1260 | 1284 |
| &nbsp;&nbsp;&nbsp;Rocket  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 08/01/2033 (A) | 280 | 287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 08/01/2030 (A) | 325 | 331 |
| &nbsp;&nbsp;&nbsp;Rocket Mortgage  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 03/01/2029 (A) | 360 | 342 |
| &nbsp;&nbsp;&nbsp;Ryan Specialty  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 08/01/2032 (A) | 330 | 333 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 04/01/2029 (A) | 160 | 168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/01/2030 (A) | 530 | 548 |
| &nbsp;&nbsp;&nbsp;State Street  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, H15T5Y + 2.613%(B)(C) | 100 | 104 |
| &nbsp;&nbsp;&nbsp;Stonex Escrow Issuer  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 07/15/2032 (A) | 190 | 192 |
| &nbsp;&nbsp;&nbsp;StoneX Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 03/01/2031 (A) | 445 | 466 |
| &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, H15T5Y + 4.075%, 10/31/2082 (B) | 200 | 209 |
| &nbsp;&nbsp;&nbsp;Truist Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.669%, H15T5Y + 3.003%(B)(C) | 1025 | 1026 |
| &nbsp;&nbsp;&nbsp;UBS Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, H15T5Y + 4.745%(A)(B)(C) | 480 | 524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, USISSO05 + 4.160%(A)(B)(C) | 270 | 284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 04/17/2026  | 802 | 802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, H15T5Y + 3.098%(A)(B)(C) | 1232 | 1204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.869%, US0003M + 1.410%, 01/12/2029 (A)(B) | 600 | 591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.746%, H15T1Y + 1.100%, 02/11/2033 (A)(B) | 340 | 296 |
| &nbsp;&nbsp;&nbsp;United Wholesale Mortgage  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/15/2029 (A) | 451 | 438 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;USI  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 01/15/2032 (A) | $230 | $243 |
| &nbsp;&nbsp;&nbsp;VFH Parent  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/15/2031 (A) | 285 | 299 |
| &nbsp;&nbsp;&nbsp;Walker & Dunlop  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 04/01/2033 (A) | 265 | 272 |
| &nbsp;&nbsp;&nbsp;Wells Fargo  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, H15T5Y + 3.606%(B)(C) | 500 | 537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.850%, H15T5Y + 2.767%(B)(C) | 425 | 447 |
| &nbsp;&nbsp;&nbsp;Wells Fargo MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.897%, SOFRRATE + 2.100%, 07/25/2033 (B) | 1155 | 1155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 06/03/2026  | 1475 | 1469 |
| &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 | 355 |
|  |  | 61022 |
| **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 | 313 |
| &nbsp;&nbsp;&nbsp;AdaptHealth  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 08/01/2028 (A) | 475 | 474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 03/01/2030 (A) | 265 | 252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 08/01/2029 (A) | 205 | 193 |
| &nbsp;&nbsp;&nbsp;Amgen  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/02/2033  | 840 | 860 |
| &nbsp;&nbsp;&nbsp;AthenaHealth Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/2030 (A) | 865 | 851 |
| &nbsp;&nbsp;&nbsp;Bausch Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/30/2028 (A) | 120 | 99 |
| &nbsp;&nbsp;&nbsp;Bayer US Finance II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 12/15/2028 (A) | 300 | 297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 12/15/2025 (A) | 500 | 499 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.823%, 05/20/2030  | 585 | 542 |
| &nbsp;&nbsp;&nbsp;CAB SELAS  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/01/2028 (A) | 444 | 495 |
| &nbsp;&nbsp;&nbsp;CVS Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 03/25/2028  | $890 | 886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/01/2030  | 550 | 528 |
| &nbsp;&nbsp;&nbsp;DaVita  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 07/15/2033 (A) | 465 | 480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/15/2031 (A) | 759 | 691 |
| &nbsp;&nbsp;&nbsp;LifePoint Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 08/15/2030 (A) | 310 | 335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 01/15/2029 (A) | 520 | 485 |
| &nbsp;&nbsp;&nbsp;Medline Borrower  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/01/2029 (A) | 120 | 123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 10/01/2029 (A) | 610 | 605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/01/2029 (A) | 450 | 432 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/15/2033 (A) | 600 | 611 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Perrigo Finance Unlimited  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 09/30/2032  | $165 | $167 |
| &nbsp;&nbsp;&nbsp;Prime Healthcare Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 09/01/2029 (A) | 310 | 308 |
| &nbsp;&nbsp;&nbsp;Select Medical  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 12/01/2032 (A) | 825 | 830 |
| &nbsp;&nbsp;&nbsp;Sotera Health Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 06/01/2031 (A) | 300 | 312 |
| &nbsp;&nbsp;&nbsp;Team Health Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.500%cash/0% PIK, 06/30/2028 (A) | 554 | 601 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 06/15/2030  | 311 | 316 |
| &nbsp;&nbsp;&nbsp;Teva Pharmaceutical Finance Netherlands III BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 10/01/2046  | 700 | 503 |
| &nbsp;&nbsp;&nbsp;Teva Pharmaceutical Finance Netherlands IV BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 12/01/2030  | 290 | 295 |
| &nbsp;&nbsp;&nbsp;Verisure Holding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 02/15/2027 (A) | 375 | 437 |
|  |  | 13820 |
| **Industrials — 5.7%** | **Industrials — 5.7%** |  |
| &nbsp;&nbsp;&nbsp;Adani Ports & Special Economic Zone  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/30/2027  | $1825 | 1760 |
| &nbsp;&nbsp;&nbsp;Air Lease MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 06/01/2026  | 560 | 556 |
| &nbsp;&nbsp;&nbsp;American Airlines  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/20/2029 (A) | 511 | 510 |
| &nbsp;&nbsp;&nbsp;American News  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%cash/0% PIK, 09/01/2026 (A) | 1183 | 1328 |
| &nbsp;&nbsp;&nbsp;Amsted Industries  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/15/2033 (A) | 120 | 122 |
| &nbsp;&nbsp;&nbsp;APi Group DE  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/15/2029 (A) | 906 | 864 |
| &nbsp;&nbsp;&nbsp;Arcosa  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 08/15/2032 (A) | 120 | 125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 04/15/2029 (A) | 355 | 343 |
| &nbsp;&nbsp;&nbsp;Avis Budget Car Rental  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 06/15/2032 (A) | 190 | 199 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2033 (A) | 190 | 196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 03/15/2030 (A) | 185 | 190 |
| &nbsp;&nbsp;&nbsp;Beacon Mobility  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 08/01/2030 (A) | 320 | 327 |
| &nbsp;&nbsp;&nbsp;Boeing  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.805%, 05/01/2050  | 330 | 316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 05/01/2030  | 140 | 143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 11/01/2028  | 355 | 342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 03/01/2028  | 395 | 382 |
| &nbsp;&nbsp;&nbsp;Bombardier  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 06/01/2032 (A) | 280 | 292 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 06/15/2033 (A) | $30 | $31 |
| &nbsp;&nbsp;&nbsp;CACI International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 06/15/2033 (A) | 235 | 242 |
| &nbsp;&nbsp;&nbsp;CoreCivic  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2027  | 570 | 559 |
| &nbsp;&nbsp;&nbsp;Dealer Tire  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 02/01/2028 (A) | 1136 | 1097 |
| &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 | 673 |
| &nbsp;&nbsp;&nbsp;Garda World Security  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 11/15/2032 (A) | 245 | 252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 08/01/2032 (A) | 195 | 200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 02/15/2028 (A) | 175 | 181 |
| &nbsp;&nbsp;&nbsp;GFL Environmental  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/15/2031 (A) | 210 | 220 |
| &nbsp;&nbsp;&nbsp;Global Infrastructure Solutions  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/15/2032 (A) | 320 | 326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 06/01/2029 (A) | 620 | 618 |
| &nbsp;&nbsp;&nbsp;GYP Holdings III  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 05/01/2029 (A) | 335 | 336 |
| &nbsp;&nbsp;&nbsp;Herc Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 06/15/2030 (A) | 380 | 397 |
| &nbsp;&nbsp;&nbsp;Hertz  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.625%, 07/15/2029 (A) | 218 | 228 |
| &nbsp;&nbsp;&nbsp;Hillenbrand  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 02/15/2029  | 217 | 221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 03/01/2031  | 414 | 371 |
| &nbsp;&nbsp;&nbsp;Husky Injection Molding Systems  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 02/15/2029 (A) | 590 | 617 |
| &nbsp;&nbsp;&nbsp;Icahn Enterprises  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 11/15/2029 (A) | 280 | 277 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 12/01/2032  | 140 | 141 |
| &nbsp;&nbsp;&nbsp;Luna 2 5SARL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/01/2032 (A) | 224 | 268 |
| &nbsp;&nbsp;&nbsp;Madison IAQ  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/30/2029 (A) | $330 | 325 |
| &nbsp;&nbsp;&nbsp;Mexico City Airport Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/30/2028 (A) | 1190 | 1153 |
| &nbsp;&nbsp;&nbsp;MHP Lux  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 04/03/2026  | 984 | 915 |
| &nbsp;&nbsp;&nbsp;MV24 Capital BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.748%, 06/01/2034  | 1823 | 1767 |
| &nbsp;&nbsp;&nbsp;OneSky Flight  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 12/15/2029 (A) | 620 | 646 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.565%, 02/15/2030  | 1335 | 1231 |
| &nbsp;&nbsp;&nbsp;Quikrete Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/01/2032 (A) | 410 | 422 |
| &nbsp;&nbsp;&nbsp;Rand Parent  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 02/15/2030 (A) | 590 | 592 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.300%, 02/15/2030  | 535 | 560 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;RXO  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 11/15/2027 (A) | $365 | $374 |
| &nbsp;&nbsp;&nbsp;Spirit AeroSystems  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 11/15/2030 (A) | 525 | 579 |
| &nbsp;&nbsp;&nbsp;Standard Building Solutions  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 08/15/2032 (A) | 575 | 589 |
| &nbsp;&nbsp;&nbsp;Standard Industries  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 07/15/2030 (A) | 455 | 431 |
| &nbsp;&nbsp;&nbsp;Terex  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/15/2032 (A) | 205 | 205 |
| &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 | 380 |
| &nbsp;&nbsp;&nbsp;TransDigm  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 12/01/2031 (A) | 15 | 16 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 08/15/2028 (A) | 380 | 388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/01/2032 (A) | 250 | 259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/01/2029  | 479 | 470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 01/15/2029  | 95 | 93 |
| &nbsp;&nbsp;&nbsp;Veritiv Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 11/30/2030 (A) | 25 | 27 |
| &nbsp;&nbsp;&nbsp;Vertiv Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 11/15/2028 (A) | 230 | 224 |
| &nbsp;&nbsp;&nbsp;VistaJet Malta Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 06/01/2028 (A) | 303 | 311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 05/01/2027 (A) | 720 | 725 |
| &nbsp;&nbsp;&nbsp;VT Topco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 08/15/2030 (A) | 455 | 480 |
| &nbsp;&nbsp;&nbsp;Waste Pro USA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 02/01/2033 (A) | 230 | 239 |
| &nbsp;&nbsp;&nbsp;XPO  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 02/01/2032 (A) | 270 | 283 |
|  |  | 30081 |
| **Information Technology — 3.2%** | **Information Technology — 3.2%** |  |
| &nbsp;&nbsp;&nbsp;Ahead DB Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 05/01/2028 (A) | 1175 | 1179 |
| &nbsp;&nbsp;&nbsp;Atos  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 12/18/2025 (E) | 460 | 602 |
| &nbsp;&nbsp;&nbsp;Broadcom  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/15/2041 (A) | $495 | 392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.469%, 04/15/2034 (A) | 165 | 147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.419%, 04/15/2033 (A) | 1080 | 980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.187%, 11/15/2036 (A) | 53 | 44 |
| &nbsp;&nbsp;&nbsp;Castle US Holding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 02/15/2028 (A) | 1334 | 597 |
| &nbsp;&nbsp;&nbsp;Clarivate Science Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 07/01/2029 (A) | 656 | 618 |
| &nbsp;&nbsp;&nbsp;Cloud Software Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 06/30/2032 (A) | 763 | 812 |
| &nbsp;&nbsp;&nbsp;CommScope  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 12/15/2031 (A) | 315 | 330 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;8.250%, 03/01/2027 (A) | $| 145 | $144 |
| &nbsp;&nbsp;&nbsp;CoreWeave  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 06/01/2030 (A) |  | 785 | 803 |
| &nbsp;&nbsp;&nbsp;Dell International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 10/01/2029  |  | 75 | 77 |
| &nbsp;&nbsp;&nbsp;Diebold Nixdorf  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 03/31/2030 (A) |  | 595 | 631 |
| &nbsp;&nbsp;&nbsp;Elastic  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/15/2029 (A) |  | 485 | 463 |
| &nbsp;&nbsp;&nbsp;GCI  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2028 (A) |  | 1110 | 1073 |
| &nbsp;&nbsp;&nbsp;Gen Digital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/01/2033 (A) |  | 290 | 298 |
| &nbsp;&nbsp;&nbsp;Imola Merger  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/15/2029 (A) |  | 494 | 477 |
| &nbsp;&nbsp;&nbsp;ION Trading Technologies Sarl  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 05/30/2029 (A) |  | 200 | 205 |
| &nbsp;&nbsp;&nbsp;McAfee  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 02/15/2030 (A) |  | 1157 | 1093 |
| &nbsp;&nbsp;&nbsp;NXP BV  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 05/01/2030  |  | 215 | 204 |
| &nbsp;&nbsp;&nbsp;Oracle  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 11/09/2032  |  | 2035 | 2202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 04/01/2030  |  | 98 | 92 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 03/25/2031  |  | 510 | 465 |
| &nbsp;&nbsp;&nbsp;Prosus MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.027%, 08/03/2050 (A) |  | 560 | 374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.061%, 07/13/2031 (A) |  | 300 | 266 |
| &nbsp;&nbsp;&nbsp;SNF Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 03/15/2030 (A) |  | 310 | 286 |
| &nbsp;&nbsp;&nbsp;Sprint Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 03/15/2032  |  | 480 | 582 |
| &nbsp;&nbsp;&nbsp;TeamSystem  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/15/2028 (A) | EUR | 300 | 349 |
| &nbsp;&nbsp;&nbsp;United Group BV  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.393%, EUR003M + 4.250%, 02/15/2031 (B) |  | 215 | 252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 08/15/2028 (A) |  | 450 | 524 |
| &nbsp;&nbsp;&nbsp;Virtusa  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 12/15/2028 (A) | $| 328 | 313 |
|  |  |  | 16874 |
| **Materials — 1.8%** | **Materials — 1.8%** | **Materials — 1.8%** |  |
| &nbsp;&nbsp;&nbsp;Anglo American Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 04/01/2030 (A) |  | 500 | 519 |
| &nbsp;&nbsp;&nbsp;AngloGold Ashanti Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 10/01/2030  |  | 730 | 681 |
| &nbsp;&nbsp;&nbsp;ARD Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%cash/0% PIK, 06/30/2027 (A) |  | 1104 | 47 |
| &nbsp;&nbsp;&nbsp;Ardagh Packaging Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 08/15/2027 (A) |  | 259 | 115 |
| &nbsp;&nbsp;&nbsp;Avient  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 08/01/2030 (A) |  | 355 | 366 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;Axalta Coating Systems  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/15/2029 (A) | $| 642 | $608 |
| &nbsp;&nbsp;&nbsp;Berry Global  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.570%, 01/15/2026  |  | 305 | 300 |
| &nbsp;&nbsp;&nbsp;Celanese US Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/15/2033  |  | 165 | 166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 04/15/2030  |  | 115 | 118 |
| &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 | 396 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 09/15/2031 (A) |  | 185 | 179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 11/01/2029 (A) |  | 235 | 231 |
| &nbsp;&nbsp;&nbsp;Huntsman International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/01/2029  |  | 355 | 337 |
| &nbsp;&nbsp;&nbsp;Ingevity  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 11/01/2028 (A) |  | 515 | 491 |
| &nbsp;&nbsp;&nbsp;LABL  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 10/01/2031 (A) |  | 365 | 312 |
| &nbsp;&nbsp;&nbsp;Methanex US Operations  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2032 (A) |  | 310 | 309 |
| &nbsp;&nbsp;&nbsp;Newmont  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 05/13/2030  |  | 150 | 143 |
| &nbsp;&nbsp;&nbsp;Novelis  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 01/30/2030 (A) |  | 165 | 171 |
| &nbsp;&nbsp;&nbsp;Olympus Water US Holding  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 06/15/2031 (A) |  | 365 | 372 |
| &nbsp;&nbsp;&nbsp;Quikrete Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/01/2033 (A) |  | 445 | 459 |
| &nbsp;&nbsp;&nbsp;Sasol Financing USA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/18/2031  |  | 240 | 197 |
| &nbsp;&nbsp;&nbsp;Scotts Miracle-Gro  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/01/2031  |  | 586 | 538 |
| &nbsp;&nbsp;&nbsp;Smyrna Ready Mix Concrete  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 11/15/2031 (A) |  | 1146 | 1202 |
| &nbsp;&nbsp;&nbsp;Suzano Austria GmbH  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 01/15/2032  |  | 290 | 256 |
| &nbsp;&nbsp;&nbsp;WR Grace Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/15/2029 (A) |  | 475 | 430 |
|  |  |  | 9186 |
| **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 | 152 |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 08/15/2031  |  | 355 | 328 |
| &nbsp;&nbsp;&nbsp;Anywhere Real Estate Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/15/2029 (A) |  | 315 | 275 |
| &nbsp;&nbsp;&nbsp;CoStar Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 07/15/2030 (A) |  | 585 | 529 |
| &nbsp;&nbsp;&nbsp;Essex Portfolio  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 01/15/2030  |  | 370 | 346 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;MPT Operating Partnership  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 02/15/2032 (A) | $| 25 | $26 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/15/2027  |  | 270 | 250 |
| &nbsp;&nbsp;&nbsp;Prologis  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 07/01/2030  |  | 280 | 246 |
| &nbsp;&nbsp;&nbsp;Realty Income  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 01/15/2027  |  | 560 | 550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 12/15/2032  |  | 355 | 311 |
| &nbsp;&nbsp;&nbsp;RHP Hotel Properties  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/15/2033 (A) |  | 100 | 103 |
| &nbsp;&nbsp;&nbsp;Uniti Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/15/2028 (A) |  | 395 | 387 |
| &nbsp;&nbsp;&nbsp;WP Carey  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 10/01/2026  |  | 650 | 649 |
| &nbsp;&nbsp;&nbsp;XHR  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/01/2029 (A) |  | 698 | 676 |
|  |  |  | 4828 |
| **Utilities — 1.1%** | **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 | 114 |
| &nbsp;&nbsp;&nbsp;American Electric Power  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 03/01/2030  |  | 280 | 253 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 10/15/2050  |  | 165 | 132 |
| &nbsp;&nbsp;&nbsp;California Buyer  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 02/15/2032 (A) |  | 650 | 651 |
| &nbsp;&nbsp;&nbsp;Eskom Holdings SOC MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.350%, 08/10/2028  |  | 300 | 303 |
| &nbsp;&nbsp;&nbsp;Lightning Power  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 08/15/2032 (A) |  | 390 | 410 |
| &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 | 424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, H15T5Y + 2.053%, 08/15/2055 (B) |  | 280 | 286 |
| &nbsp;&nbsp;&nbsp;NiSource  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 05/01/2030  |  | 50 | 48 |
| &nbsp;&nbsp;&nbsp;NRG Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 07/15/2029 (A) |  | 711 | 712 |
| &nbsp;&nbsp;&nbsp;Pike  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 01/31/2031 (A) |  | 50 | 54 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/01/2028 (A) |  | 693 | 693 |
| &nbsp;&nbsp;&nbsp;Sempra  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 02/01/2028  |  | 1005 | 981 |
| &nbsp;&nbsp;&nbsp;Southern California Edison  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 03/01/2029  |  | 420 | 411 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Vistra Operations  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/15/2032 (A) | $| 200 | $| 209 |
|  |  |  |  | 5681 |
| Total Corporate Obligations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $222,960) ($ Thousands) |  |  |  | 217399 |
| **ASSET-BACKED SECURITIES — 13.1%** | **ASSET-BACKED SECURITIES — 13.1%** | **ASSET-BACKED SECURITIES — 13.1%** | **ASSET-BACKED SECURITIES — 13.1%** | **ASSET-BACKED SECURITIES — 13.1%** |
| **Automotive — 2.4%** | **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) |  | 616 |  | 626 |
| &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 |  | 1015 |
| &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 |  | 1030 |
| &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 |  | 1204 |
| &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 |  | 1532 |
| &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 |  | 1029 |
| &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 |  | 1034 |
| &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 |  | 1237 |
| &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 |  | 689 |
| &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) |  | 857 |  | 870 |
| &nbsp;&nbsp;&nbsp;SBNA Auto Receivables Trust 2025-SF1, Ser 2025-SF1, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.140%, 04/15/2031(A) |  | 600 |  | 601 |
| &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 |  | 1001 |
| &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) |  | 419 |  | 425 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

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

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;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 | $502 |
|  |  |  | 12795 |
| **Mortgage Related Securities — 0.9%** | **Mortgage Related Securities — 0.9%** | **Mortgage Related Securities — 0.9%** |  |
| &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) |  | 757 | 764 |
| &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 | 1015 |
| &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) |  | 964 | 968 |
| &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 | 493 |
| &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 | 380 |
| &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 | 1012 |
|  |  |  | 4632 |
| **Other Asset-Backed Securities — 9.8%** | **Other Asset-Backed Securities — 9.8%** | **Other Asset-Backed Securities — 9.8%** |  |
| &nbsp;&nbsp;&nbsp;Affirm Asset Securitization Trust, Ser 2024-X2, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.080%, 12/17/2029(A) |  | 500 | 504 |
| &nbsp;&nbsp;&nbsp;Affirm Master Trust, Ser 2025-2A, Cl B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.060%, 07/15/2033(A) |  | 600 | 602 |
| &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 | 1082 |
| &nbsp;&nbsp;&nbsp;AMMC CLO, Ser 2024-30A, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.756%, 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;7.482%, TSFR3M + 3.200%, 04/25/2035(A)(B) |  | 200 | 201 |
| &nbsp;&nbsp;&nbsp;Bayview Opportunity Master Fund VII, Ser 2024-EDU1, Cl C |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.105%, SOFR30A + 1.800%, 06/25/2047(A)(B) |  | 973 | 969 |
| &nbsp;&nbsp;&nbsp;Birch Grove CLO, Ser 2024-19A, Cl D1RR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.130%, 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 | 1269 |
| &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) |  | 986 | 979 |
| &nbsp;&nbsp;&nbsp;CARS-DB7, Ser 2023-1A, Cl B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 09/15/2053(A) |  | 1300 | 1311 |
| &nbsp;&nbsp;&nbsp;CIFC Funding, Ser 2024-3A, Cl D1R |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.970%, TSFR3M + 3.700%, 04/20/2037(A)(B) |  | 210 | 210 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;CLI Funding VIII, Ser 2025-R, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.610%, 06/21/2050(A) | $1000 | $987 |
| &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 | 1023 |
| &nbsp;&nbsp;&nbsp;Commonbond Student Loan Trust, Ser 2020-1, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.820%, 10/25/2051(A) | 803 | 724 |
| &nbsp;&nbsp;&nbsp;CQS US CLO, Ser 2024-1A, Cl D1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.670%, TSFR3M + 3.400%, 01/20/2035(A)(B) | 1850 | 1851 |
| &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 | 1017 |
| &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) | 451 | 456 |
| &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 | 1030 |
| &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 | 1045 |
| &nbsp;&nbsp;&nbsp;GBX Leasing, Ser 2023-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.420%, 11/20/2053(A) | 970 | 994 |
| &nbsp;&nbsp;&nbsp;Goddard Funding, Ser 2024-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.834%, 10/30/2054(A) | 995 | 1009 |
| &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) | 463 | 475 |
| &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) | 428 | 433 |
| &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 | 1038 |
| &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 | 1030 |
| &nbsp;&nbsp;&nbsp;Hayfin US XV, Ser 2024-15A, Cl D1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.543%, TSFR3M + 4.260%, 04/28/2037(A)(B) | 300 | 301 |
| &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) | 669 | 677 |
| &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) | 669 | 686 |
| &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) | 1194 | 1207 |
| &nbsp;&nbsp;&nbsp;HINNT, Ser 2024-A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/15/2043(A) | 586 | 578 |
| &nbsp;&nbsp;&nbsp;HINNT, Ser 2025-A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.220%, 03/15/2044(A) | 683 | 688 |
| &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 | 1021 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Mariner Finance Issuance Trust, Ser 2024-AA, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.770%, 09/22/2036(A) | $1000 | $1032 |
| &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 | 1008 |
| &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) | 450 | 445 |
| &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 | 271 |
| &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 | 994 |
| &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 | 1001 |
| &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 | 706 |
| &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) | 888 | 866 |
| &nbsp;&nbsp;&nbsp;OCP CLO, Ser 2024-27A, Cl DR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.611%, TSFR3M + 3.350%, 07/16/2035(A)(B) | 360 | 362 |
| &nbsp;&nbsp;&nbsp;Octane Receivables Trust, Ser 2024-2A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 07/20/2032(A) | 1000 | 1021 |
| &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 | 406 |
| &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 | 1024 |
| &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) | 449 | 458 |
| &nbsp;&nbsp;&nbsp;Palmer Square Loan Funding, Ser 2024-3A, Cl CR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.256%, TSFR3M + 3.000%, 04/15/2031(A)(B) | 430 | 431 |
| &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) | 993 | 1007 |
| &nbsp;&nbsp;&nbsp;PVOne, Ser 2023-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 07/16/2035(A) | 194 | 195 |
| &nbsp;&nbsp;&nbsp;Rad CLO, Ser 2023-22A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.940%, TSFR3M + 2.670%, 01/20/2037(A)(B) | 950 | 953 |
| &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 | 502 |
| &nbsp;&nbsp;&nbsp;Retained Vantage Data Centers Issuer, Ser 2024-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.775%, 09/15/2049(A) | 1000 | 1001 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Rockford Tower CLO, Ser 2023-1A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.470%, TSFR3M + 3.200%, 01/20/2036(A)(B) | $800 | $802 |
| &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) | 570 | 576 |
| &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) | 285 | 285 |
| &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) | 992 | 1002 |
| &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) | 992 | 995 |
| &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 | 215 |
| &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 | 1003 |
| &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 | 308 |
| &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) | 1089 | 1101 |
| &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) | 706 | 733 |
| &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 | 508 |
| &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) | 926 | 925 |
| &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 | 501 |
| &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;Thor, Ser 2024-A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.710%, 08/15/2041(A) | 316 | 315 |
| &nbsp;&nbsp;&nbsp;Thor, Ser 2024-A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.660%, 08/15/2041(A) | 316 | 317 |
| &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) | 817 | 765 |
|  |  | 51165 |
| Total Asset-Backed Securities |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $67,558) ($ Thousands) |  | 68592 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 10.4%** | **COMMON STOCK — 10.4%** | **COMMON STOCK — 10.4%** |
| **Communication Services — 0.6%** | **Communication Services — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;iHeartMedia Inc <sup>\*</sup> | 168843 | $297 |
| &nbsp;&nbsp;&nbsp;Intelsat SA <sup>\*</sup>(F) | 22561 | 917 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc  | 44761 | 1937 |
|  |  | 3151 |
| **Consumer Discretionary — 0.3%** | **Consumer Discretionary — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Best Buy Co Inc  | 11005 | 739 |
| &nbsp;&nbsp;&nbsp;H&R Block Inc  | 5723 | 314 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp  | 1109 | 324 |
|  |  | 1377 |
| **Consumer Staples — 2.8%** | **Consumer Staples — 2.8%** |  |
| &nbsp;&nbsp;&nbsp;Altria Group Inc  | 41284 | 2421 |
| &nbsp;&nbsp;&nbsp;Clorox Co/The  | 6476 | 778 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The  | 28995 | 2051 |
| &nbsp;&nbsp;&nbsp;Flowers Foods Inc  | 10839 | 173 |
| &nbsp;&nbsp;&nbsp;General Mills Inc  | 20018 | 1037 |
| &nbsp;&nbsp;&nbsp;Hormel Foods Corp  | 16954 | 513 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp  | 12398 | 1598 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A  | 27513 | 1855 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc  | 10058 | 1328 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc  | 14202 | 2587 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The  | 3592 | 572 |
|  |  | 14913 |
| **Energy — 0.9%** | **Energy — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;Chevron Corp  | 9666 | 1384 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp  | 12126 | 1307 |
| &nbsp;&nbsp;&nbsp;Hess Midstream LP, Cl A  | 5348 | 206 |
| &nbsp;&nbsp;&nbsp;International Seaways Inc  | 1872 | 68 |
| &nbsp;&nbsp;&nbsp;Noble Corp PLC  | 7982 | 212 |
| &nbsp;&nbsp;&nbsp;Williams Cos Inc/The  | 27297 | 1715 |
|  |  | 4892 |
| **Financials — 1.4%** | **Financials — 1.4%** |  |
| &nbsp;&nbsp;&nbsp;American Financial Group Inc/OH  | 4029 | 509 |
| &nbsp;&nbsp;&nbsp;Artisan Partners Asset Management Inc, Cl A  | 3559 | 158 |
| &nbsp;&nbsp;&nbsp;Bank OZK  | 5526 | 260 |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A  | 8900 | 2453 |
| &nbsp;&nbsp;&nbsp;Cullen/Frost Bankers Inc  | 3324 | 427 |
| &nbsp;&nbsp;&nbsp;Federated Hermes Inc, Cl B  | 4518 | 200 |
| &nbsp;&nbsp;&nbsp;Franklin Resources Inc  | 13287 | 317 |
| &nbsp;&nbsp;&nbsp;Independent Bank Corp  | 2215 | 139 |
| &nbsp;&nbsp;&nbsp;OneMain Holdings Inc, Cl A  | 5990 | 342 |
| &nbsp;&nbsp;&nbsp;Prosperity Bancshares Inc  | 1258 | 88 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp  | 49458 | 1163 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group Inc  | 12964 | 1251 |
| &nbsp;&nbsp;&nbsp;Victory Capital Holdings Inc, Cl A  | 1734 | 110 |
| &nbsp;&nbsp;&nbsp;Western Union Co/The  | 18136 | 153 |
|  |  | 7570 |
| **Health Care — 2.9%** | **Health Care — 2.9%** |  |
| &nbsp;&nbsp;&nbsp;AbbVie Inc  | 11566 | 2147 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;Amgen Inc, Cl A  | 4051 | $| 1131 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co  | 43007 |  | 1991 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc  | 17389 |  | 1928 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  | 16048 |  | 2451 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC  | 17478 |  | 1524 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc  | 19295 |  | 1527 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc  | 96033 |  | 2328 |
|  |  |  | 15027 |
| **Industrials — 0.2%** | **Industrials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc  | 417 |  | 103 |
| &nbsp;&nbsp;&nbsp;MSC Industrial Direct Co Inc, Cl A  | 2443 |  | 208 |
| &nbsp;&nbsp;&nbsp;Robert Half Inc  | 5971 |  | 245 |
| &nbsp;&nbsp;&nbsp;Watsco Inc  | 687 |  | 303 |
|  |  |  | 859 |
| **Information Technology — 0.3%** | **Information Technology — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc  | 26711 |  | 1853 |
| **Materials — 0.2%** | **Materials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries NV, Cl A  | 14513 |  | 840 |
| **Real Estate — 0.8%** | **Real Estate — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;CareTrust REIT Inc <sup>‡</sup> | 10219 |  | 313 |
| &nbsp;&nbsp;&nbsp;EastGroup Properties Inc <sup>‡</sup> | 2583 |  | 432 |
| &nbsp;&nbsp;&nbsp;Essential Properties Realty Trust Inc <sup>‡</sup> | 8712 |  | 278 |
| &nbsp;&nbsp;&nbsp;First Industrial Realty Trust Inc <sup>‡</sup> | 6742 |  | 325 |
| &nbsp;&nbsp;&nbsp;Gaming and Leisure Properties Inc <sup>‡</sup> | 14040 |  | 655 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 38699 |  | 594 |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc, Cl A <sup>‡</sup> | 53843 |  | 1755 |
|  |  |  | 4352 |
| Total Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $49,545) ($ Thousands) |  |  | 54834 |
|  | Face Amount <br> (Thousands) |  |  |
| **MORTGAGE-BACKED SECURITIES — 9.7%** | **MORTGAGE-BACKED SECURITIES — 9.7%** | **MORTGAGE-BACKED SECURITIES — 9.7%** | **MORTGAGE-BACKED SECURITIES — 9.7%** |
| **Agency Mortgage-Backed Obligations — 0.4%** | **Agency Mortgage-Backed Obligations — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;FHLMC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/01/2052 | $61 |  | 62 |
| &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 | 451 |  | 92 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2015-30, Cl SJ, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.180%, 05/25/2045(B) | 1041 |  | 92 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2017-104, Cl SB, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.730%, 01/25/2048(B) | 716 |  | 85 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2010-9, Cl XD, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.174%, 01/16/2040(B) | 808 |  | 96 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2013-124, Cl CS, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.618%, 08/20/2043(B) | 87 |  | 10 |
| &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 | 987 |  | 163 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;GNMA REMIC CMO, Ser 2016-109, Cl IH, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/20/2045 | $| 553 | $90 |
| &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 |  | 207 | 27 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2017-112, Cl SJ, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.228%, 07/20/2047(B) |  | 875 | 92 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2018-122, Cl HS, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.768%, 09/20/2048(B) |  | 235 | 30 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2018-122, Cl SE, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.768%, 09/20/2048(B) |  | 339 | 39 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2018-124, Cl SN, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.768%, 09/20/2048(B) |  | 1094 | 140 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2018-67, Cl PS, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.768%, 05/20/2048(B) |  | 1011 | 114 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2018-7, Cl DS, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.268%, 01/20/2048(B) |  | 1982 | 217 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2019-1, Cl SN, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.618%, 01/20/2049(B) |  | 177 | 20 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2019-110, Cl SE, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.668%, 09/20/2049(B) |  | 641 | 84 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2019-110, Cl SD, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.668%, 09/20/2049(B) |  | 482 | 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 |  | 1593 | 252 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2019-6, Cl SA, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.618%, 01/20/2049(B) |  | 142 | 15 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2019-78, Cl SE, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.668%, 06/20/2049(B) |  | 110 | 12 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2020-78, Cl DI, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/20/2050 |  | 587 | 135 |
|  |  |  | 1927 |
| **Non-Agency Mortgage-Backed Obligations — 9.3%** | **Non-Agency Mortgage-Backed Obligations — 9.3%** | **Non-Agency Mortgage-Backed Obligations — 9.3%** |  |
| &nbsp;&nbsp;&nbsp;280 Park Avenue Mortgage Trust, Ser 2017-280P, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.149%, TSFR1M + 1.836%, 09/15/2034(A)(B) |  | 280 | 272 |
| &nbsp;&nbsp;&nbsp;BAHA Trust, Ser 2024-MAR, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.171%, 12/10/2041(A)(B) |  | 1000 | 1035 |
| &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 | 447 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser 2018-TALL, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.231%, TSFR1M + 0.919%, 03/15/2037(A)(B) |  | 1100 | 1040 |
| &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) |  | 823 | 825 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2024-AIRC, Cl C |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.902%, TSFR1M + 2.590%, 08/15/2039(A)(B) |  | 971 | 974 |

---

---

| | | |
|:---|:---|:---|
| 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 2024-BIO2, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.847%, 08/13/2041(A)(B) | $1000 | $1022 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2024-BIO2, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.096%, 08/13/2041(A)(B) | 1000 | 1009 |
| &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 | 747 |
| &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) | 656 | 656 |
| &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 | 763 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2019-R05, Cl 1B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.520%, SOFR30A + 4.214%, 07/25/2039(A)(B) | 390 | 400 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2021-R01, Cl 1B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.405%, SOFR30A + 3.100%, 10/25/2041(A)(B) | 1020 | 1045 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2021-R03, Cl 1B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.055%, SOFR30A + 2.750%, 12/25/2041(A)(B) | 680 | 694 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2022-R05, Cl 2M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.305%, 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;9.855%, 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;5.088%, 05/25/2065(A)(B) | 600 | 610 |
| &nbsp;&nbsp;&nbsp;ELM Trust, Ser 2024-ELM, Cl C15 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.396%, 06/10/2039(A)(B) | 1000 | 1004 |
| &nbsp;&nbsp;&nbsp;ELM Trust, Ser 2024-ELM, Cl D15 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.897%, 06/10/2039(A)(B) | 1000 | 1003 |
| &nbsp;&nbsp;&nbsp;ELM Trust, Ser 2024-ELM, Cl B15 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.195%, 06/10/2039(A)(B) | 1000 | 1005 |
| &nbsp;&nbsp;&nbsp;Extended Stay America Trust, Ser 2021-ESH, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.677%, TSFR1M + 2.364%, 07/15/2038(A)(B) | 858 | 859 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2022-DNA2, Cl B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.055%, SOFR30A + 4.750%, 02/25/2042(A)(B) | 510 | 534 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;FHLMC STACR REMIC Trust, Ser 2022-DNA2, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.055%, SOFR30A + 3.750%, 02/25/2042(A)(B) | $500 | $519 |
| &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) | 744 | 747 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities Corportation Trust, Ser 2021-IP, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.977%, TSFR1M + 3.664%, 10/15/2036(A)(B) | 1000 | 983 |
| &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 | 973 | 1009 |
| &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) | 978 | 1003 |
| &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) | 997 | 1015 |
| &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) | 299 | 309 |
| &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) | 461 | 464 |
| &nbsp;&nbsp;&nbsp;Houston Galleria Mall Trust, Ser 2025-HGLR, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.644%, 02/05/2045(A)(B) | 450 | 462 |
| &nbsp;&nbsp;&nbsp;Hudson Yards Mortgage Trust, Ser 2025-SPRL, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.551%, 01/13/2040(A)(B) | 350 | 362 |
| &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) | 749 | 746 |
| &nbsp;&nbsp;&nbsp;IRV Trust, Ser 2025-200P, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.371%, 03/14/2047(A)(B) | 250 | 249 |
| &nbsp;&nbsp;&nbsp;IRV Trust, Ser 2025-200P, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.471%, 03/14/2047(A)(B) | 800 | 809 |
| &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) | 735 | 737 |
| &nbsp;&nbsp;&nbsp;MSWF Commercial Mortgage Trust, Ser 2023-2, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.252%, 12/15/2056(B) | 290 | 301 |
| &nbsp;&nbsp;&nbsp;NYC Commercial Mortgage Trust, Ser 2025-3BP, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.004%, 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) | 840 | 842 |
| &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) | 913 | 916 |
| &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) | 752 | 761 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &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) | $752 | $761 |
| &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) | 199 | 200 |
| &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 | 1012 |
| &nbsp;&nbsp;&nbsp;PRKCM Trust, Ser 2024-HOME1, Cl B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.667%, 05/25/2059(A)(B) | 1000 | 1001 |
| &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) | 747 | 756 |
| &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 | 679 |
| &nbsp;&nbsp;&nbsp;ROCK Trust, Ser CNTR, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.388%, 11/13/2041(A) | 1050 | 1074 |
| &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) | 762 | 734 |
| &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 | 612 |
| &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 | 285 |
| &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) | 757 | 667 |
| &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) | 763 | 749 |
| &nbsp;&nbsp;&nbsp;SUA 2025-1, Ser 2025-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 05/25/2040(A) | 500 | 504 |
| &nbsp;&nbsp;&nbsp;TPG Trust, Ser 2024-WLSC, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.242%, TSFR1M + 2.930%, 11/15/2029(A)(B) | 200 | 199 |
| &nbsp;&nbsp;&nbsp;TPG Trust, Ser 2024-WLSC, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.444%, TSFR1M + 2.133%, 11/15/2029(A)(B) | 400 | 399 |
| &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 | 585 |
| &nbsp;&nbsp;&nbsp;US Bank, Ser 2025-SUP1, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.005%, SOFR30A + 2.700%, 02/25/2032(A)(B) | 901 | 898 |
| &nbsp;&nbsp;&nbsp;VCC 2025-MC1 Trust, Ser MC1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.163%, 05/25/2055(A)(E) | 1000 | 1007 |
| &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) | 1050 | 897 |
| &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 | 989 |
| &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 | 1000 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Verus Securitization Trust, Ser 2022-INV1, Cl B1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.789%, 08/25/2067(A)(B) | $| 321 | $| 314 |
| &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) |  | 224 |  | 226 |
| &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) |  | 451 |  | 453 |
| &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) |  | 772 |  | 782 |
| &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) |  | 772 |  | 782 |
| &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 |  | 366 |
| &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 |  | 998 |
|  |  |  |  | 48899 |
| Total Mortgage-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $50,097) ($ Thousands) |  |  |  | 50826 |
| **LOAN PARTICIPATIONS — 9.2%** | **LOAN PARTICIPATIONS — 9.2%** | **LOAN PARTICIPATIONS — 9.2%** | **LOAN PARTICIPATIONS — 9.2%** | **LOAN PARTICIPATIONS — 9.2%** |
| &nbsp;&nbsp;&nbsp;Acuren Delaware Holdco, Inc, Amendment No. 1 Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.077%, CME Term SOFR + 2.750%, 07/30/2031 (B) |  | 844 |  | 843 |
| &nbsp;&nbsp;&nbsp;AL GCX Holdings, LLC, Initial Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.313%, CME Term SOFR + 2.000%, 05/17/2029 (B) |  | 172 |  | 172 |
| &nbsp;&nbsp;&nbsp;Alliant Holdings Intermediate, LLC, Initial Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.072%, CME Term SOFR + 2.750%, 09/19/2031 (B) |  | 625 |  | 625 |
| &nbsp;&nbsp;&nbsp;AmWINS Group, Inc, Initial Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.577%, CME Term SOFR + 2.250%, 01/30/2032 (B) |  | 1272 |  | 1272 |
| &nbsp;&nbsp;&nbsp;Ankura Consulting Group, LLC, Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.802%, 12/29/2031  |  | 1172 |  | 1170 |
| &nbsp;&nbsp;&nbsp;Arby's/Inspire Brands, Second Replacement Term B Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.827%, CME Term SOFR + 2.500%, 12/15/2027 (B) |  | 800 |  | 800 |
| &nbsp;&nbsp;&nbsp;Arcis Golf LLC, 2025 Refinancing Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.077%, CME Term SOFR + 2.750%, 11/24/2028 (B) |  | 681 |  | 681 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Arctic Canadian Diamond Company, Ltd, Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 06/30/2026 (F) | $814 | $814 |
| &nbsp;&nbsp;&nbsp;Audacy Cap LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.439%, 10/01/2029  | 10 | 123 |
| &nbsp;&nbsp;&nbsp;Bach Finance Limited, Eleventh Amendment Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.583%, CME Term SOFR + 3.250%, 01/09/2032 (B) | 200 | 201 |
| &nbsp;&nbsp;&nbsp;BCPE Empire Holdings, Inc, Amendment No. 8 Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.577%, CME Term SOFR + 3.250%, 12/11/2030 (B) | 1493 | 1482 |
| &nbsp;&nbsp;&nbsp;Belron Finance 2019 LLC, Dollar Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.049%, CME Term SOFR + 2.750%, 10/16/2031 (B) | 1247 | 1251 |
| &nbsp;&nbsp;&nbsp;Bleriot US Bidco Inc, 2024 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.046%, CME Term SOFR + 2.750%, 10/31/2030 (B) | 223 | 223 |
| &nbsp;&nbsp;&nbsp;Brown Group Holdings, LLC, Incremental Term Loan B-2 Facility, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.833%, CME Term SOFR + 2.500%, 07/01/2031 (B) | 347 | 347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.827%, CME Term SOFR + 2.500%, 07/01/2031 (B) | 451 | 451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.780%, CME Term SOFR + 2.500%, 07/01/2031 (B) | 727 | 728 |
| &nbsp;&nbsp;&nbsp;CBS Radio/Entercom Media, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.441%, 10/02/2028  | 33 | 33 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.441%, 10/01/2029  | 299 | 244 |
| &nbsp;&nbsp;&nbsp;Chariot Buyer LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.677%, CME Term SOFR + 3.250%, 11/03/2028 (B) | 555 | 555 |
| &nbsp;&nbsp;&nbsp;Chobani, LLC, 2025 New Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.827%, CME Term SOFR + 2.500%, 10/25/2027 (B) | 1571 | 1575 |
| &nbsp;&nbsp;&nbsp;Clarios Global LP, Amendment No. 6 Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.077%, CME Term SOFR + 2.750%, 01/28/2032 (B) | 950 | 951 |
| &nbsp;&nbsp;&nbsp;Cloud Software Group, Inc, Seventh Amendment Tranche B-1 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.796%, CME Term SOFR + 3.500%, 03/29/2029 (B) | 648 | 649 |
| &nbsp;&nbsp;&nbsp;ConnextWise, LLC, Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.061%, CME Term SOFR + 3.500%, 09/29/2028 (B) | 1247 | 1252 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;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) | $199 | $200 |
| &nbsp;&nbsp;&nbsp;Convergint, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.941%, 03/31/2028  | 948 | 947 |
| &nbsp;&nbsp;&nbsp;Crown Finance US, Inc, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.566%, CME Term SOFR + 5.250%, 12/02/2031 (B) | 597 | 596 |
| &nbsp;&nbsp;&nbsp;Diamond Sports Group LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.000%, 01/02/2028  | 1 | 15 |
| &nbsp;&nbsp;&nbsp;Diamond Sports/Main Street Sports, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.000%, 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;9.541%, CME Term SOFR + 5.000%, 08/02/2027 (B) | 106 | 107 |
| &nbsp;&nbsp;&nbsp;Discovery Energy Holding Corporation, Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.046%, CME Term SOFR + 3.750%, 05/01/2031 (B) | 390 | 390 |
| &nbsp;&nbsp;&nbsp;Doosan Bobcat/Doosan Infracore, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.296%, 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;8.546%, CME Term SOFR + 4.250%, 06/26/2031 (B) | 397 | 395 |
| &nbsp;&nbsp;&nbsp;Dynasty Acquisition Co, Inc, Initial Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.327%, CME Term SOFR + 2.000%, 10/31/2031 (B) | 865 | 865 |
| &nbsp;&nbsp;&nbsp;Dynasty Acquisition Co, Inc, Initial Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.327%, CME Term SOFR + 2.000%, 10/31/2031 (B) | 329 | 329 |
| &nbsp;&nbsp;&nbsp;Edelman Financial Engines Center, LLC, 2024-2 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.327%, CME Term SOFR + 3.000%, 04/07/2028 (B) | 1250 | 1250 |
| &nbsp;&nbsp;&nbsp;Engineered Machinery Holdings, Inc, Incremental Amendment No. 4 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.730%, EURIBOR + 3.750%, 05/19/2028 (B) | 313 | 367 |
| &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 + 3.500%, 05/19/2028 (B) | 700 | 704 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;First Brands Group, LLC, 2021 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.541%, CME Term SOFR + 5.000%, 03/30/2027 (B) | $529 | $499 |
| &nbsp;&nbsp;&nbsp;First Brands Group, LLC, 2021 Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.041%, CME Term SOFR + 8.500%, 03/30/2028 (B) | 1200 | 1074 |
| &nbsp;&nbsp;&nbsp;First Brands Group, LLC, 2022-II Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.541%, CME Term SOFR + 5.000%, 03/30/2027 (B) | 112 | 106 |
| &nbsp;&nbsp;&nbsp;FNZ Group Entities Limited, Initial USD Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.260%, CME Term SOFR + 5.000%, 11/05/2031 (B) | 299 | 245 |
| &nbsp;&nbsp;&nbsp;Harbor Freight Tools USA, Inc, Replacement Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.577%, CME Term SOFR + 2.250%, 06/11/2031 (B) | 350 | 342 |
| &nbsp;&nbsp;&nbsp;Hilex Poly/Novolex, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.502%, CME Term SOFR + 3.175%, 04/13/2029 (B) | 1250 | 1247 |
| &nbsp;&nbsp;&nbsp;Husky Injection Molding Systems, Ltd, Amendment No. 5 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.666%, CME Term SOFR + 4.500%, 02/15/2029 (B) | 625 | 626 |
| &nbsp;&nbsp;&nbsp;Icebox Holdco III, Inc, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.307%, CME Term SOFR + 6.750%, 12/21/2029 (B) | 225 | 225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.057%, CME Term SOFR + 3.500%, 12/22/2028 (B) | 750 | 752 |
| &nbsp;&nbsp;&nbsp;Infinisource/iSolved, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.327%, 10/15/2030  | 317 | 318 |
| &nbsp;&nbsp;&nbsp;Jane Street Group, LLC, Seventh Amendment Extended Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.333%, CME Term SOFR + 2.000%, 12/15/2031 (B) | 995 | 993 |
| &nbsp;&nbsp;&nbsp;Kaseya Inc, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.577%, CME Term SOFR + 3.250%, 03/20/2032 (B) | 798 | 801 |
| &nbsp;&nbsp;&nbsp;LABL, Inc, Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.427%, CME Term SOFR + 5.000%, 10/30/2028 (B) | 206 | 185 |
| &nbsp;&nbsp;&nbsp;LSF12 Crown US Commercial Bidco, LLC, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.574%, CME Term SOFR + 4.250%, 12/02/2031 (B) | 475 | 477 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Madison IAQ LLC, 2025 Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.511%, CME Term SOFR + 3.250%, 05/06/2032 (B) | $1100 | $1102 |
| &nbsp;&nbsp;&nbsp;Mavis Tire Express Services Topco, Corp., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.333%, CME Term SOFR + 3.000%, 05/04/2028 (B) | 948 | 947 |
| &nbsp;&nbsp;&nbsp;NRG Energy, Inc, 2024 New Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.030%, CME Term SOFR + 1.750%, 04/16/2031 (B) | 1489 | 1491 |
| &nbsp;&nbsp;&nbsp;Opal Bidco SAS, Facility B2, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.435%, CME Term SOFR + 3.250%, 04/28/2032 (B) | 475 | 477 |
| &nbsp;&nbsp;&nbsp;Oryx Midstream Services Permian Basin LLC, 2025 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.572%, CME Term SOFR + 2.250%, 10/05/2028 (B) | 1571 | 1570 |
| &nbsp;&nbsp;&nbsp;Osmosis Buyer Limited, 2025 Refinancing Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.324%, CME Term SOFR + 3.000%, 07/31/2028 (B) | 1097 | 1095 |
| &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) | 574 | 574 |
| &nbsp;&nbsp;&nbsp;Pitney Bowes/DMT Solutions/Blucrest, Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.077%, 03/19/2032  | 825 | 823 |
| &nbsp;&nbsp;&nbsp;Plano Holdco, Inc, Closing Date Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.796%, CME Term SOFR + 3.500%, 10/02/2031 (B) | 599 | 567 |
| &nbsp;&nbsp;&nbsp;Prairie Acquiror LP, Initial Term B-3 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.577%, CME Term SOFR + 4.250%, 08/01/2029 (B) | 819 | 823 |
| &nbsp;&nbsp;&nbsp;Pre-Paid Legal Services, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.577%, CME Term SOFR + 3.250%, 12/15/2028 (B) | 948 | 942 |
| &nbsp;&nbsp;&nbsp;Quikrete Holdings, Inc, Tranche B-3 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.577%, CME Term SOFR + 2.250%, 02/10/2032 (B) | 948 | 946 |
| &nbsp;&nbsp;&nbsp;SPX Flow, Inc, December 2024 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.327%, CME Term SOFR + 3.000%, 04/05/2029 (B) | 1250 | 1254 |
| &nbsp;&nbsp;&nbsp;Teneo Holdings LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.077%, CME Term SOFR + 4.750%, 03/13/2031 (B) | 1588 | 1602 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;TRC Companies LLC, 2025 Refinancing Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.327%, CME Term SOFR + 3.000%, 12/08/2028 (B) | 1151 | $| 1147 |
| &nbsp;&nbsp;&nbsp;USI, Inc, 2024-D Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.546%, CME Term SOFR + 2.250%, 11/21/2029 (B) | 1272 |  | 1269 |
| &nbsp;&nbsp;&nbsp;Virtusa Corporation, Term B-2 Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.577%, 02/15/2029  | 894 |  | 894 |
| Total Loan Participations |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $48,560) ($ Thousands) |  |  | 48123 |
|  | <br> Shares |  |  |
| **FOREIGN COMMON STOCK — 8.8%** | **FOREIGN COMMON STOCK — 8.8%** | **FOREIGN COMMON STOCK — 8.8%** | **FOREIGN COMMON STOCK — 8.8%** |
| **Canada — 1.1%** | **Canada — 1.1%** |  |  |
| **Energy — 0.8%** | **Energy — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Canadian Natural Resources Ltd  | 53140 |  | 1667 |
| &nbsp;&nbsp;&nbsp;Enbridge Inc  | 13884 |  | 628 |
| &nbsp;&nbsp;&nbsp;Pembina Pipeline Corp  | 30275 |  | 1134 |
| &nbsp;&nbsp;&nbsp;Peyto Exploration & Development Corp  | 10308 |  | 147 |
| &nbsp;&nbsp;&nbsp;Whitecap Resources Inc  | 29910 |  | 201 |
|  |  |  | 3777 |
| **Financials — 0.3%** | **Financials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Great-West Lifeco Inc  | 14862 |  | 564 |
| &nbsp;&nbsp;&nbsp;Power Corp of Canada  | 30574 |  | 1192 |
|  |  |  | 1756 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Arctic Canadian Diamond Company Ltd <sup>\*</sup>(F) | 824 |  | 56 |
| Total Canada |  |  | 5589 |
| **China — 0.2%** | **China — 0.2%** |  |  |
| **Financials — 0.2%** | **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;BOC Hong Kong Holdings Ltd  | 200445 |  | 873 |
| **France — 0.9%** | **France — 0.9%** |  |  |
| **Communication Services — 0.3%** | **Communication Services — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Orange SA  | 105966 |  | 1608 |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;La Francaise des Jeux SAEM  | 5369 |  | 210 |
| **Energy — 0.4%** | **Energy — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Gaztransport Et Technigaz SA  | 1884 |  | 372 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;TotalEnergies SE  | 26400 | $1608 |
|  |  | 1980 |
| **Health Care — 0.2%** | **Health Care — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Sanofi SA  | 12140 | 1171 |
| Total France |  | 4969 |
| **Germany — 0.1%** | **Germany — 0.1%** |  |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Freenet AG  | 7110 | 231 |
| **Real Estate — 0.0%** | **Real Estate — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Sirius Real Estate Ltd  | 84820 | 114 |
| Total Germany |  | 345 |
| **Hong Kong — 0.3%** | **Hong Kong — 0.3%** |  |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;HKT Trust & HKT Ltd  | 197586 | 296 |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Bosideng International Holdings Ltd  | 183920 | 109 |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Want Want China Holdings Ltd  | 257670 | 180 |
| &nbsp;&nbsp;&nbsp;WH Group Ltd  | 482156 | 465 |
|  |  | 645 |
| **Financials — 0.1%** | **Financials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;China CITIC Bank Corp Ltd, Cl H  | 489770 | 467 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;SITC International Holdings Co Ltd  | 71531 | 229 |
| Total Hong Kong |  | 1746 |
| **India — 0.4%** | **India — 0.4%** |  |
| **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;ITC Ltd  | 179274 | 870 |
| **Information Technology — 0.2%** | **Information Technology — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;HCL Technologies Ltd  | 50333 | 1015 |
| Total India |  | 1885 |
| **Indonesia — 0.3%** | **Indonesia — 0.3%** |  |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Telkom Indonesia Persero Tbk PT  | 2702081 | 462 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **Financials — 0.2%** | **Financials — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Bank Rakyat Indonesia Persero Tbk PT  | 4111762 | $948 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Astra International Tbk PT  | 1144073 | 317 |
| Total Indonesia |  | 1727 |
| **Italy — 0.7%** | **Italy — 0.7%** |  |
| **Financials — 0.7%** | **Financials — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;FinecoBank Banca Fineco SpA  | 33916 | 750 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo SpA  | 319266 | 1833 |
| &nbsp;&nbsp;&nbsp;Poste Italiane SpA  | 28394 | 608 |
| &nbsp;&nbsp;&nbsp;Unipol Gruppo SpA  | 22332 | 441 |
|  |  | 3632 |
| **Utilities — 0.0%** | **Utilities — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Italgas SpA  | 25503 | 215 |
| Total Italy |  | 3847 |
| **Japan — 0.4%** | **Japan — 0.4%** |  |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;SoftBank Corp  | 155730 | 241 |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;USS Co Ltd  | 22224 | 244 |
| **Health Care — 0.0%** | **Health Care — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Ono Pharmaceutical Co Ltd  | 20404 | 221 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;COMSYS Holdings Corp  | 6029 | 139 |
| &nbsp;&nbsp;&nbsp;Kamigumi Co Ltd  | 4560 | 126 |
|  |  | 265 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Yamato Kogyo Co Ltd  | 1949 | 118 |
| **Real Estate — 0.2%** | **Real Estate — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Daito Trust Construction Co Ltd  | 3150 | 342 |
| &nbsp;&nbsp;&nbsp;Industrial & Infrastructure Fund Investment Corp <sup>‡</sup> | 131 | 110 |
| &nbsp;&nbsp;&nbsp;Japan Real Estate Investment Corp <sup>‡</sup> | 349 | 285 |
| &nbsp;&nbsp;&nbsp;KDX Realty Investment Corp <sup>‡</sup> | 220 | 238 |
|  |  | 975 |
| Total Japan |  | 2064 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **Malaysia — 0.3%** | **Malaysia — 0.3%** |  |
| **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Petronas Dagangan Bhd  | 15538 | $79 |
| **Financials — 0.2%** | **Financials — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Hong Leong Bank Bhd  | 35477 | 165 |
| &nbsp;&nbsp;&nbsp;Malayan Banking Bhd  | 284010 | 654 |
| &nbsp;&nbsp;&nbsp;Public Bank Bhd  | 678626 | 695 |
|  |  | 1514 |
| **Utilities — 0.1%** | **Utilities — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Petronas Gas Bhd  | 43248 | 181 |
| Total Malaysia |  | 1774 |
| **Netherlands — 0.3%** | **Netherlands — 0.3%** |  |
| **Communication Services — 0.2%** | **Communication Services — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Koninklijke KPN NV  | 209198 | 1017 |
| **Financials — 0.1%** | **Financials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;ASR Nederland NV  | 8665 | 574 |
| Total Netherlands |  | 1591 |
| **Singapore — 0.9%** | **Singapore — 0.9%** |  |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Genting Singapore Ltd  | 336507 | 189 |
| **Financials — 0.8%** | **Financials — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;DBS Group Holdings Ltd  | 62482 | 2202 |
| &nbsp;&nbsp;&nbsp;Oversea-Chinese Banking Corp Ltd  | 167433 | 2143 |
|  |  | 4345 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;ComfortDelGro Corp Ltd  | 114449 | 129 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Venture Corp Ltd  | 15875 | 142 |
| Total Singapore |  | 4805 |
| **Spain — 0.4%** | **Spain — 0.4%** |  |
| **Energy — 0.2%** | **Energy — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Repsol SA, Cl A  | 56383 | 822 |
| **Financials — 0.0%** | **Financials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Mapfre SA  | 47313 | 193 |
| **Industrials — 0.2%** | **Industrials — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Aena SME SA  | 38630 | 1028 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Logista Integral SA  | 3662 | $119 |
|  |  | 1147 |
| Total Spain |  | 2162 |
| **Sweden — 0.2%** | **Sweden — 0.2%** |  |
| **Financials — 0.2%** | **Financials — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Swedbank AB, Cl A  | 46588 | 1225 |
| **Switzerland — 0.3%** | **Switzerland — 0.3%** |  |
| **Health Care — 0.3%** | **Health Care — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Novartis AG  | 14483 | 1752 |
| **Taiwan — 0.6%** | **Taiwan — 0.6%** |  |
| **Communication Services — 0.3%** | **Communication Services — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Chunghwa Telecom Co Ltd  | 204369 | 945 |
| &nbsp;&nbsp;&nbsp;Far EasTone Telecommunications Co Ltd  | 81995 | 251 |
|  |  | 1196 |
| **Information Technology — 0.3%** | **Information Technology — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Catcher Technology Co Ltd  | 33404 | 243 |
| &nbsp;&nbsp;&nbsp;MediaTek Inc  | 36174 | 1550 |
|  |  | 1793 |
| Total Taiwan |  | 2989 |
| **United Kingdom — 1.4%** | **United Kingdom — 1.4%** |  |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Cineworld Group PLC <sup>\*</sup> | 6900 | 161 |
| **Consumer Discretionary — 0.2%** | **Consumer Discretionary — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Dunelm Group PLC  | 6416 | 104 |
| &nbsp;&nbsp;&nbsp;Games Workshop Group PLC  | 1821 | 405 |
| &nbsp;&nbsp;&nbsp;Taylor Wimpey PLC  | 186486 | 304 |
|  |  | 813 |
| **Consumer Staples — 0.4%** | **Consumer Staples — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Imperial Brands PLC  | 49536 | 1954 |
| **Financials — 0.4%** | **Financials — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;AJ Bell PLC  | 18618 | 131 |
| &nbsp;&nbsp;&nbsp;Aviva PLC  | 137502 | 1167 |
| &nbsp;&nbsp;&nbsp;IG Group Holdings PLC  | 20309 | 296 |
| &nbsp;&nbsp;&nbsp;Lancashire Holdings Ltd  | 12145 | 96 |
| &nbsp;&nbsp;&nbsp;OSB Group PLC  | 22742 | 163 |
| &nbsp;&nbsp;&nbsp;Schroders PLC  | 45634 | 226 |
|  |  | 2079 |
| **Health Care — 0.3%** | **Health Care — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;GSK PLC  | 92669 | 1764 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

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

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;LondonMetric Property PLC <sup>‡</sup> | 111731 | $| 311 |
| Total United Kingdom |  |  | 7082 |
| Total Foreign Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $38,090) ($ Thousands) |  |  | 46425 |
|  | Face Amount <br> (Thousands) |  |  |
| **SOVEREIGN DEBT — 2.5%** | **SOVEREIGN DEBT — 2.5%** | **SOVEREIGN DEBT — 2.5%** | **SOVEREIGN DEBT — 2.5%** |
| &nbsp;&nbsp;&nbsp;Angolan Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 11/26/2049(A) | $740 |  | 573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 04/14/2032(A) | 210 |  | 185 |
| &nbsp;&nbsp;&nbsp;Argentine Republic Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/09/2027(E) | 1246 |  | 838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 07/09/2029 | 5 |  | 5 |
| &nbsp;&nbsp;&nbsp;Bahrain Government International Bond MTN |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 05/18/2034(A) | $740 |  | 674 |
| &nbsp;&nbsp;&nbsp;Benin Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 01/23/2041(A) | 800 |  | 768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 01/19/2032(A) | 478 |  | 510 |
| &nbsp;&nbsp;&nbsp;Brazil Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.333%, 02/15/2028 | $60 |  | 60 |
| &nbsp;&nbsp;&nbsp;Colombia Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 01/30/2030 | 730 |  | 630 |
| &nbsp;&nbsp;&nbsp;Dominican Republic International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 09/23/2032 | 260 |  | 240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/30/2030 | 550 |  | 521 |
| &nbsp;&nbsp;&nbsp;Ecuador Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/31/2026(A)(E) | 1128 |  | 708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/31/2030(A)(G) | 329 |  | 238 |
| &nbsp;&nbsp;&nbsp;Egypt Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.700%, 03/01/2049(A) | 320 |  | 262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 02/16/2031 | 430 |  | 380 |
| &nbsp;&nbsp;&nbsp;Guatemala Government Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 06/01/2030(A) | 280 |  | 274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 02/13/2028 | 590 |  | 582 |
| &nbsp;&nbsp;&nbsp;Iraq Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 01/15/2028 | 105 |  | 104 |
| &nbsp;&nbsp;&nbsp;Ivory Coast Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 01/30/2032(A) | 1210 |  | 1272 |
| &nbsp;&nbsp;&nbsp;Morocco Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/15/2032(A) | $730 |  | 618 |
| &nbsp;&nbsp;&nbsp;National Bank of Uzbekistan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 10/21/2025 | 200 |  | 199 |
| &nbsp;&nbsp;&nbsp;Nigeria Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.696%, 02/23/2038(A) | 690 |  | 598 |
| &nbsp;&nbsp;&nbsp;Pakistan Government International Bond MTN |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 04/08/2026(A) | 340 |  | 335 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** |
| &nbsp;&nbsp;&nbsp;Republic of Uzbekistan International Bond MTN |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 11/25/2030(A) | $460 | $| 410 |
| &nbsp;&nbsp;&nbsp;Sri Lanka Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/15/2028(A) | 16 |  | 15 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 12/15/2027(A)(E) | 225 |  | 154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 09/15/2027(A)(E) | 333 |  | 269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 07/15/2027(A)(E) | 170 |  | 151 |
| &nbsp;&nbsp;&nbsp;Turkiye Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 04/26/2029 | 560 |  | 585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 03/17/2036 | 60 |  | 58 |
| &nbsp;&nbsp;&nbsp;Ukraine Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 08/01/2025(A)(E) | 1213 |  | 652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 02/01/2027(A)(E)(H) | 450 |  | 211 |
| Total Sovereign Debt | Total Sovereign Debt |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $13,552) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $13,552) ($ Thousands) |  | 13079 |
|  | <br> Shares |  |  |
| **EXCHANGE-TRADED FUNDS — 1.8%** | **EXCHANGE-TRADED FUNDS — 1.8%** | **EXCHANGE-TRADED FUNDS — 1.8%** | **EXCHANGE-TRADED FUNDS — 1.8%** |
| **Domestic Fixed Income — 1.8%** | **Domestic Fixed Income — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Invesco Senior Loan ETF  | 146255 |  | 3060 |
| &nbsp;&nbsp;&nbsp;SPDR Blackstone Senior Loan ETF  | 149326 |  | 6210 |
|  |  |  | 9270 |
| Total Exchange-Traded Funds  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $9,266) ($ Thousands) |  |  | 9270 |
|  | Face Amount <br> (Thousands) |  |  |
| **U.S. TREASURY OBLIGATION — 0.9%** | **U.S. TREASURY OBLIGATION — 0.9%** | **U.S. TREASURY OBLIGATION — 0.9%** | **U.S. TREASURY OBLIGATION — 0.9%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bills  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.298%, 09/02/2025 (I) | $5000 |  | 4963 |
| Total U.S. Treasury Obligation |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $4,963) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $4,963) ($ Thousands) |  | 4963 |
| **COMMERCIAL PAPER — 0.1%** | **COMMERCIAL PAPER — 0.1%** | **COMMERCIAL PAPER — 0.1%** | **COMMERCIAL PAPER — 0.1%** |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;American Honda Finance |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.751%, 08/18/2025 (I) | 813 |  | 808 |
| Total Commercial Paper |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $808) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $808) ($ Thousands) |  | 808 |
| **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(G) | 57 |  | 55 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **CONVERTIBLE BONDS (continued)** | **CONVERTIBLE BONDS (continued)** | **CONVERTIBLE BONDS (continued)** | **CONVERTIBLE BONDS (continued)** | **CONVERTIBLE BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;Claritev |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/15/2027(A) | $| 420 | $| 286 |
| Total Convertible Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $392) ($ Thousands) |  |  |  | 341 |
| **MUNICIPAL BOND — 0.0%** | **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 |  | 189 |
| Total Municipal Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $192) ($ Thousands) |  |  |  | 189 |

---

---

| | | |
|:---|:---|:---|
| Description | Number of<br> Warrants | Market Value<br> ($ Thousands) |
| **WARRANTS — 0.0%** | **WARRANTS — 0.0%** | **WARRANTS — 0.0%** |
| &nbsp;&nbsp;&nbsp;Noble Corp PLC, Expires 02/04/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $19.27 <sup>\*</sup> | 2787 | $38 |
| &nbsp;&nbsp;&nbsp;Noble Corp PLC, Expires 02/04/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $23.13 <sup>\*</sup> | 2787 | 20 |
| Total Warrants |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $13) ($ Thousands) |  | 58 |
| Total Investments in Securities — 98.0% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $505,996) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $505,996) ($ Thousands)  | $514907 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 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 | 79 | Sep-2025 | $16371 | $16434 | $63 |
| &nbsp;&nbsp;U.S. 5-Year Treasury Note | 140 | Sep-2025 | 15071 | 15260 | 189 |
| &nbsp;&nbsp;U.S. Ultra Long Treasury Bond | 2 | Sep-2025 | 232 | 238 | 6 |
|  |  |  | 31674 | 31932 | 258 |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp;U.S. 2-Year Treasury Note | (51) | Sep-2025 | $(10584) | $(10610) | $(26) |
| &nbsp;&nbsp;U.S. 5-Year Treasury Note | (195) | Sep-2025 | (21122) | (21255) | (133) |
| &nbsp;&nbsp;U.S. 10-Year Treasury Note | (126) | Sep-2025 | (13993) | (14128) | (135) |
| &nbsp;&nbsp;U.S. Long Treasury Bond | (51) | Sep-2025 | (5745) | (5889) | (144) |
| &nbsp;&nbsp;U.S. Ultra Long Treasury Bond | (28) | Sep-2025 | (3295) | (3335) | (40) |
| &nbsp;&nbsp;Ultra 10-Year U.S. Treasury Note | (80) | Sep-2025 | (8942) | (9141) | (199) |
|  |  |  | (63681) | (64358) | (677) |
|  |  |  | $(32007) | $(32426) | $(419) |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 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)** |
| JPMorgan Chase Bank | 09/23/25 | EUR | 223 | USD | 262 | $(1) |
| Morgan Stanley | 09/23/25 | EUR | 5489 | USD | 6465 | (15) |
| State Street | 08/28/25 | GBP | 823 | USD | 1114 | (13) |
|  |  |  |  |  |  | $(29) |

---

A list of the open centrally cleared swap agreements held by the Fund at June 30, 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 | $183 | $107 | $76 |
| ICE CD CHILE | 1.00% | Quarterly | 06/20/2030 | 210 | 5 | 4 | 1 |
| ICE CD CXP.HY.544 | 5.00% | Quarterly | 06/20/2030 | 2900 | 217 | 150 | 67 |
| ICE CD PERU | 1.00% | Quarterly | 06/20/2030 | 980 | 8 | 5 | 3 |
| ICE CD PHILIPPINES | 1.00% | Quarterly | 06/20/2030 | 390 | 7 | 5 | 2 |
|  |  |  |  |  | $420 | $271 | $149 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Multi-Asset Income 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)**  |
| 6-MONTH EUR | 1.75% | Semi-Annually | 09/17/2027 | EUR | 4000 | $(23) | $(21) | $(2) |
| 6-MONTH EUR | 1.75% | Semi-Annually | 09/17/2028 | EUR | 4300 | (52) | (48) | (4) |
| 6-MONTH EUR | 2.0% | Semi-Annually | 09/17/2030 | EUR | 3320 | (54) | (48) | (6) |
| 6-MONTH EUR | 2.0% | Semi-Annually | 09/17/2032 | EUR | 420 | (15) | (13) | (2) |
| 6-MONTH EUR | 2.0% | Semi-Annually | 09/17/2035 | EUR | 190 | (12) | (11) | (1) |
| 3.75% | SONIO | Annually | 09/17/2035 | GBP | 360 | 10 | 14 | (4) |
| SOFRRATE | 3.75 | Annually | 09/17/2032 | USD | 80 | 1 | – | 1 |
|  |  |  |  |  |  | $(145) | $(127) | $(18) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $525,309 ($ 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 June 30, 2025, the value of these securities amounted to $263,177 ($ Thousands), representing 50.1% 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) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
| (G) | Zero coupon security.  |
| (H) | No interest rate available. |
| (I) | Interest rate represents the security's effective yield at the time of purchase. |

---

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Multi-Asset Inflation Managed Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS — 50.5%** | **U.S. TREASURY OBLIGATIONS — 50.5%** | **U.S. TREASURY OBLIGATIONS — 50.5%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bills ^ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.366%, 08/28/2025 (A) | $6500 | $6455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.361%, 08/21/2025 (A) | 12700 | 12622 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.309%, 08/14/2025 (A) | 8600 | 8555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.283%, 08/05/2025 (A) | 2700 | 2689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.248%, 07/24/2025 (A) | 7100 | 7081 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.248%, 08/07/2025 (A) | 2200 | 2190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.243%, 07/17/2025 (A) | 3100 | 3094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.235%, 07/10/2025 (A) | 2900 | 2897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.218%, 07/03/2025 (A) | 5900 | 5899 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Inflation Protected Securities  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 07/15/2028  | 8504 | 8400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 07/15/2027  | 73284 | 72292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 07/15/2029  | 81150 | 77926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 01/15/2030  | 6300 | 5945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 07/15/2030  | 10235 | 9614 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes ^ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/31/2025  | 900 | 901 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/31/2026  | 600 | 604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 07/31/2025  | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.526%, USBMMY3M + 0.245%, 01/31/2026 (B) | 9600 | 9611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/15/2027  | 600 | 607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.486%, USBMMY3M + 0.205%, 10/31/2026 (B) | 4800 | 4806 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.463%, USBMMY3M + 0.182%, 07/31/2026 (B) | 1700 | 1702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.451%, USBMMY3M + 0.170%, 10/31/2025 (B) | 6800 | 6802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.441%, USBMMY3M + 0.160%, 04/30/2027 (B) | 1700 | 1700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.431%, USBMMY3M + 0.150%, 04/30/2026 (B) | 3900 | 3902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.406%, USBMMY3M + 0.125%, 07/31/2025 (B) | 700 | 700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.379%, USBMMY3M + 0.098%, 01/31/2027 (B) | 2100 | 2099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 08/15/2026  | 700 | 703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 07/15/2027  | 400 | 405 |
| &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 | 608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/15/2028  | 1000 | 1014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 02/15/2026  | 600 | 599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 05/31/2027  | 400 | 401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 08/31/2026  | 600 | 599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 05/15/2028  | 500 | 501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 09/15/2027  | 600 | 596 |
| Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |  |
| &nbsp;&nbsp;&nbsp;(Cost $264,203) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $264,203) ($ Thousands) | 266625 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 29.5%** | **COMMON STOCK — 29.5%** | **COMMON STOCK — 29.5%** |
| **Communication Services — 2.5%** | **Communication Services — 2.5%** |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A  | 8262 | $1456 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C  | 6832 | 1212 |
| &nbsp;&nbsp;&nbsp;AST SpaceMobile Inc, Cl A <sup>\*</sup> | 1222 | 57 |
| &nbsp;&nbsp;&nbsp;AT&T Inc (C) | 61921 | 1792 |
| &nbsp;&nbsp;&nbsp;Cinemark Holdings Inc  | 166 | 5 |
| &nbsp;&nbsp;&nbsp;Cogent Communications Holdings Inc  | 527 | 25 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc  | 748 | 119 |
| &nbsp;&nbsp;&nbsp;Frontier Communications Parent Inc <sup>\*</sup> | 2250 | 82 |
| &nbsp;&nbsp;&nbsp;GCI Liberty Inc <sup>\*</sup> | 1700 |  |
| &nbsp;&nbsp;&nbsp;Globalstar <sup>\*</sup> | 143 | 3 |
| &nbsp;&nbsp;&nbsp;Iridium Communications Inc  | 1267 | 38 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp-Liberty Formula One, Cl C <sup>\*</sup> | 689 | 72 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp-Liberty Live, Cl C <sup>\*</sup> | 164 | 13 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment Inc <sup>\*</sup> | 506 | 77 |
| &nbsp;&nbsp;&nbsp;Lumen Technologies Inc <sup>\*</sup> | 5944 | 26 |
| &nbsp;&nbsp;&nbsp;Match Group Inc  | 615 | 19 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A  | 3077 | 2271 |
| &nbsp;&nbsp;&nbsp;Netflix Inc <sup>\*</sup> | 1257 | 1683 |
| &nbsp;&nbsp;&nbsp;Pinterest Inc, Cl A <sup>\*</sup> | 908 | 33 |
| &nbsp;&nbsp;&nbsp;ROBLOX Corp, Cl A <sup>\*</sup> | 1571 | 165 |
| &nbsp;&nbsp;&nbsp;Roku Inc, Cl A <sup>\*</sup> | 326 | 29 |
| &nbsp;&nbsp;&nbsp;Spotify Technology SA <sup>\*</sup> | 424 | 325 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software Inc, Cl A <sup>\*</sup> | 538 | 131 |
| &nbsp;&nbsp;&nbsp;Telephone and Data Systems Inc  | 666 | 24 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings Inc, Cl A  | 221 | 40 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Inc  | 4090 | 975 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc  | 36598 | 1584 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The  | 5675 | 704 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery Inc <sup>\*</sup>(C) | 6489 | 74 |
|  |  | 13034 |
| **Consumer Staples — 7.1%** | **Consumer Staples — 7.1%** |  |
| &nbsp;&nbsp;&nbsp;Albertsons Cos Inc, Cl A  | 5283 | 114 |
| &nbsp;&nbsp;&nbsp;Altria Group Inc (C) | 20131 | 1180 |
| &nbsp;&nbsp;&nbsp;Andersons Inc/The  | 211 | 8 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co  | 5577 | 294 |
| &nbsp;&nbsp;&nbsp;BellRing Brands Inc <sup>\*</sup> | 1459 | 85 |
| &nbsp;&nbsp;&nbsp;BJ's Wholesale Club Holdings Inc <sup>\*</sup> | 1626 | 175 |
| &nbsp;&nbsp;&nbsp;Boston Beer Co Inc/The, Cl A <sup>\*</sup> | 129 | 25 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp, Cl A  | 805 | 22 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp, Cl B  | 2316 | 62 |
| &nbsp;&nbsp;&nbsp;Bunge Global SA  | 1508 | 121 |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods Inc  | 472 | 47 |
| &nbsp;&nbsp;&nbsp;Campbell Soup Co  | 2382 | 73 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores Inc  | 479 | 244 |
| &nbsp;&nbsp;&nbsp;Celsius Holdings Inc <sup>\*</sup> | 1795 | 83 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet Co, Cl A <sup>\*</sup> | 279 | 9 |
| &nbsp;&nbsp;&nbsp;Chefs' Warehouse Inc/The <sup>\*</sup> | 278 | 18 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc  | 2962 | 285 |
| &nbsp;&nbsp;&nbsp;Clorox Co/The  | 1561 | 187 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The (C) | 46403 | 3283 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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 Consolidated Inc  | 760 | $85 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co  | 9349 | 850 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc  | 5483 | 112 |
| &nbsp;&nbsp;&nbsp;Constellation Brands Inc, Cl A  | 1896 | 308 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp (C) | 5239 | 5186 |
| &nbsp;&nbsp;&nbsp;Coty Inc, Cl A <sup>\*</sup> | 5808 | 27 |
| &nbsp;&nbsp;&nbsp;Darling Ingredients Inc <sup>\*</sup> | 1942 | 74 |
| &nbsp;&nbsp;&nbsp;Dole PLC  | 1506 | 21 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp  | 2750 | 315 |
| &nbsp;&nbsp;&nbsp;Dollar Tree Inc <sup>\*</sup> | 2529 | 250 |
| &nbsp;&nbsp;&nbsp;Edgewell Personal Care Co  | 821 | 19 |
| &nbsp;&nbsp;&nbsp;elf Beauty Inc <sup>\*</sup> | 744 | 93 |
| &nbsp;&nbsp;&nbsp;Energizer Holdings Inc  | 727 | 15 |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos Inc/The, Cl A  | 2729 | 220 |
| &nbsp;&nbsp;&nbsp;Flowers Foods Inc  | 2255 | 36 |
| &nbsp;&nbsp;&nbsp;Fresh Del Monte Produce Inc  | 454 | 15 |
| &nbsp;&nbsp;&nbsp;Freshpet Inc <sup>\*</sup> | 598 | 41 |
| &nbsp;&nbsp;&nbsp;General Mills Inc  | 6741 | 349 |
| &nbsp;&nbsp;&nbsp;Grocery Outlet Holding Corp <sup>\*</sup> | 1388 | 17 |
| &nbsp;&nbsp;&nbsp;Herbalife Ltd <sup>\*</sup> | 1741 | 15 |
| &nbsp;&nbsp;&nbsp;Hershey Co/The  | 1719 | 285 |
| &nbsp;&nbsp;&nbsp;Hormel Foods Corp  | 3481 | 105 |
| &nbsp;&nbsp;&nbsp;Ingles Markets Inc, Cl A  | 244 | 15 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc  | 844 | 114 |
| &nbsp;&nbsp;&nbsp;Inter Parfums Inc  | 162 | 21 |
| &nbsp;&nbsp;&nbsp;J & J Snack Foods Corp  | 156 | 18 |
| &nbsp;&nbsp;&nbsp;J M Smucker Co/The  | 1274 | 125 |
| &nbsp;&nbsp;&nbsp;Kellanova  | 3055 | 243 |
| &nbsp;&nbsp;&nbsp;Kenvue Inc  | 22915 | 480 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper Inc  | 15716 | 520 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp  | 4112 | 530 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The  | 12762 | 329 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The  | 7918 | 568 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings Inc  | 1494 | 77 |
| &nbsp;&nbsp;&nbsp;Lancaster Colony Corp  | 244 | 42 |
| &nbsp;&nbsp;&nbsp;Maplebear Inc <sup>\*</sup> | 2468 | 112 |
| &nbsp;&nbsp;&nbsp;McCormick & Co Inc/MD  | 3171 | 240 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B  | 1933 | 93 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A  | 16425 | 1108 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp <sup>\*</sup> | 8577 | 537 |
| &nbsp;&nbsp;&nbsp;National Beverage Corp, Cl A <sup>\*</sup> | 32 | 1 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc (C) | 16799 | 2218 |
| &nbsp;&nbsp;&nbsp;Performance Food Group Co <sup>\*</sup> | 1940 | 170 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc (C) | 18569 | 3382 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride Corp  | 314 | 14 |
| &nbsp;&nbsp;&nbsp;Post Holdings Inc <sup>\*</sup> | 597 | 65 |
| &nbsp;&nbsp;&nbsp;PriceSmart Inc  | 400 | 42 |
| &nbsp;&nbsp;&nbsp;PRIMO BRANDS CORP  | 3839 | 114 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The (C) | 28303 | 4509 |
| &nbsp;&nbsp;&nbsp;Reynolds Consumer Products Inc  | 2946 | 63 |
| &nbsp;&nbsp;&nbsp;Seaboard Corp  | 3 | 9 |
| &nbsp;&nbsp;&nbsp;Simply Good Foods Co/The <sup>\*</sup> | 1041 | 33 |
| &nbsp;&nbsp;&nbsp;Spectrum Brands Holdings Inc  | 378 | 20 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Sprouts Farmers Market Inc <sup>\*</sup> | 1139 | $188 |
| &nbsp;&nbsp;&nbsp;Sysco Corp, Cl A  | 5966 | 452 |
| &nbsp;&nbsp;&nbsp;Target Corp, Cl A  | 5766 | 569 |
| &nbsp;&nbsp;&nbsp;TreeHouse Foods Inc <sup>\*</sup> | 904 | 18 |
| &nbsp;&nbsp;&nbsp;Turning Point Brands Inc  | 52 | 4 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A (C) | 3553 | 199 |
| &nbsp;&nbsp;&nbsp;United Natural Foods Inc <sup>\*</sup> | 366 | 9 |
| &nbsp;&nbsp;&nbsp;Universal Corp/VA  | 297 | 17 |
| &nbsp;&nbsp;&nbsp;US Foods Holding Corp <sup>\*</sup> | 2511 | 193 |
| &nbsp;&nbsp;&nbsp;Utz Brands Inc  | 263 | 3 |
| &nbsp;&nbsp;&nbsp;Vita Coco Co Inc/The <sup>\*</sup> | 271 | 10 |
| &nbsp;&nbsp;&nbsp;Vital Farms Inc <sup>\*</sup> | 396 | 15 |
| &nbsp;&nbsp;&nbsp;Walgreens Boots Alliance Inc  | 7869 | 90 |
| &nbsp;&nbsp;&nbsp;Walmart Inc (C) | 52051 | 5090 |
| &nbsp;&nbsp;&nbsp;WD-40 Co  | 161 | 37 |
| &nbsp;&nbsp;&nbsp;Weis Markets Inc  | 91 | 7 |
| &nbsp;&nbsp;&nbsp;WK Kellogg Co  | 1163 | 19 |
|  |  | 37485 |
| **Energy — 7.5%** | **Energy — 7.5%** |  |
| &nbsp;&nbsp;&nbsp;Antero Midstream Corp  | 7729 | 147 |
| &nbsp;&nbsp;&nbsp;Antero Resources Corp <sup>\*</sup> | 6580 | 265 |
| &nbsp;&nbsp;&nbsp;APA Corp  | 8762 | 160 |
| &nbsp;&nbsp;&nbsp;Archrock Inc  | 3401 | 84 |
| &nbsp;&nbsp;&nbsp;Aris Water Solutions Inc, Cl A  | 650 | 15 |
| &nbsp;&nbsp;&nbsp;Atlas Energy Solutions Inc, Cl A  | 1496 | 20 |
| &nbsp;&nbsp;&nbsp;Baker Hughes Co, Cl A  | 21315 | 817 |
| &nbsp;&nbsp;&nbsp;Bristow Group Inc <sup>\*</sup> | 800 | 26 |
| &nbsp;&nbsp;&nbsp;Cactus Inc, Cl A  | 2934 | 128 |
| &nbsp;&nbsp;&nbsp;California Resources Corp  | 1378 | 63 |
| &nbsp;&nbsp;&nbsp;Centrus Energy Corp, Cl A <sup>\*</sup> | 300 | 55 |
| &nbsp;&nbsp;&nbsp;ChampionX Corp  | 3778 | 94 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy Inc  | 4701 | 1145 |
| &nbsp;&nbsp;&nbsp;Chesapeake Energy Corp  | 4976 | 582 |
| &nbsp;&nbsp;&nbsp;Chevron Corp (C) | 35323 | 5058 |
| &nbsp;&nbsp;&nbsp;Chord Energy Corp  | 1427 | 138 |
| &nbsp;&nbsp;&nbsp;Civitas Resources Inc  | 1999 | 55 |
| &nbsp;&nbsp;&nbsp;Clean Energy Fuels Corp <sup>\*</sup> | 5002 | 10 |
| &nbsp;&nbsp;&nbsp;CNX Resources Corp <sup>\*</sup> | 2800 | 94 |
| &nbsp;&nbsp;&nbsp;Comstock Resources Inc <sup>\*</sup> | 2287 | 63 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips (C) | 27717 | 2487 |
| &nbsp;&nbsp;&nbsp;CONSOL Energy  | 1258 | 88 |
| &nbsp;&nbsp;&nbsp;Core Laboratories  | 900 | 10 |
| &nbsp;&nbsp;&nbsp;Coterra Energy Inc  | 15903 | 404 |
| &nbsp;&nbsp;&nbsp;Crescent Energy, Cl A  | 3244 | 28 |
| &nbsp;&nbsp;&nbsp;CVR Energy Inc  | 994 | 27 |
| &nbsp;&nbsp;&nbsp;Delek US Holdings Inc  | 1529 | 32 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp  | 14275 | 454 |
| &nbsp;&nbsp;&nbsp;DHT Holdings Inc  | 3692 | 40 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy Inc, Cl A  | 4136 | 568 |
| &nbsp;&nbsp;&nbsp;Diversified Energy  | 1377 | 20 |
| &nbsp;&nbsp;&nbsp;Dorian LPG Ltd  | 593 | 15 |
| &nbsp;&nbsp;&nbsp;DT Midstream Inc  | 2230 | 245 |
| &nbsp;&nbsp;&nbsp;Energy Fuels Inc/Canada <sup>\*</sup> | 4600 | 26 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;EOG Resources Inc  | 11970 | $1432 |
| &nbsp;&nbsp;&nbsp;EQT Corp  | 12950 | 755 |
| &nbsp;&nbsp;&nbsp;Expro Group Holdings NV <sup>\*</sup> | 2400 | 21 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp (C) | 94413 | 10178 |
| &nbsp;&nbsp;&nbsp;Green Plains Inc <sup>\*</sup> | 1400 | 8 |
| &nbsp;&nbsp;&nbsp;Gulfport Energy Corp <sup>\*</sup> | 401 | 81 |
| &nbsp;&nbsp;&nbsp;Halliburton Co  | 20732 | 423 |
| &nbsp;&nbsp;&nbsp;Helix Energy Solutions Group Inc <sup>\*</sup> | 3440 | 22 |
| &nbsp;&nbsp;&nbsp;Helmerich & Payne Inc  | 2059 | 31 |
| &nbsp;&nbsp;&nbsp;Hess Corp  | 6067 | 841 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp  | 3189 | 131 |
| &nbsp;&nbsp;&nbsp;Innovex International Inc <sup>\*</sup> | 1031 | 16 |
| &nbsp;&nbsp;&nbsp;International Seaways Inc  | 672 | 25 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan Inc  | 41383 | 1217 |
| &nbsp;&nbsp;&nbsp;Kinetik Holdings, Cl A  | 621 | 27 |
| &nbsp;&nbsp;&nbsp;Kodiak Gas Services Inc  | 730 | 25 |
| &nbsp;&nbsp;&nbsp;Liberty Energy Inc, Cl A  | 3093 | 36 |
| &nbsp;&nbsp;&nbsp;Magnolia Oil & Gas Corp, Cl A  | 3302 | 74 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp (C) | 6800 | 1130 |
| &nbsp;&nbsp;&nbsp;Matador Resources Co  | 2413 | 115 |
| &nbsp;&nbsp;&nbsp;Murphy Oil Corp  | 2935 | 66 |
| &nbsp;&nbsp;&nbsp;Nabors Industries <sup>\*</sup> | 221 | 6 |
| &nbsp;&nbsp;&nbsp;New Fortress Energy Inc, Cl A  | 1810 | 6 |
| &nbsp;&nbsp;&nbsp;Newpark Resources Inc, Cl A <sup>\*</sup> | 7711 | 66 |
| &nbsp;&nbsp;&nbsp;NextDecade <sup>\*</sup> | 1724 | 15 |
| &nbsp;&nbsp;&nbsp;Noble Corp PLC  | 2706 | 72 |
| &nbsp;&nbsp;&nbsp;Nordic American Tankers Ltd  | 7200 | 19 |
| &nbsp;&nbsp;&nbsp;Northern Oil & Gas Inc  | 4874 | 138 |
| &nbsp;&nbsp;&nbsp;NOV Inc  | 12949 | 161 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum Corp  | 14861 | 624 |
| &nbsp;&nbsp;&nbsp;Oceaneering International Inc, Cl A <sup>\*</sup> | 1783 | 37 |
| &nbsp;&nbsp;&nbsp;ONEOK Inc  | 13472 | 1100 |
| &nbsp;&nbsp;&nbsp;Ovintiv Inc  | 6435 | 245 |
| &nbsp;&nbsp;&nbsp;Par Pacific Holdings Inc <sup>\*</sup> | 1614 | 43 |
| &nbsp;&nbsp;&nbsp;Patterson-UTI Energy Inc  | 7317 | 43 |
| &nbsp;&nbsp;&nbsp;PBF Energy Inc, Cl A  | 2258 | 49 |
| &nbsp;&nbsp;&nbsp;Peabody Energy Corp  | 2767 | 37 |
| &nbsp;&nbsp;&nbsp;Permian Resources Corp, Cl A  | 13408 | 183 |
| &nbsp;&nbsp;&nbsp;Phillips 66  | 8904 | 1062 |
| &nbsp;&nbsp;&nbsp;ProPetro Holding Corp <sup>\*</sup> | 2754 | 16 |
| &nbsp;&nbsp;&nbsp;Range Resources Corp  | 5363 | 218 |
| &nbsp;&nbsp;&nbsp;REX American Resources Corp <sup>\*</sup> | 327 | 16 |
| &nbsp;&nbsp;&nbsp;Sable Offshore <sup>\*</sup> | 747 | 16 |
| &nbsp;&nbsp;&nbsp;Schlumberger NV, Cl A  | 30620 | 1035 |
| &nbsp;&nbsp;&nbsp;Select Water Solutions Inc, Cl A  | 2495 | 22 |
| &nbsp;&nbsp;&nbsp;Sitio Royalties Corp, Cl A  | 1340 | 25 |
| &nbsp;&nbsp;&nbsp;SM Energy Co  | 2349 | 58 |
| &nbsp;&nbsp;&nbsp;Solaris Energy Infrastructure Inc, Cl A  | 638 | 18 |
| &nbsp;&nbsp;&nbsp;Talos Energy Inc <sup>\*</sup> | 2600 | 22 |
| &nbsp;&nbsp;&nbsp;Targa Resources Corp  | 4640 | 808 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land Corp  | 447 | 472 |
| &nbsp;&nbsp;&nbsp;Tidewater Inc <sup>\*</sup> | 969 | 45 |
| &nbsp;&nbsp;&nbsp;Transocean Ltd <sup>\*</sup> | 16402 | 43 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Uranium Energy <sup>\*</sup> | 8546 | $58 |
| &nbsp;&nbsp;&nbsp;VAALCO Energy Inc  | 3606 | 13 |
| &nbsp;&nbsp;&nbsp;Valaris <sup>\*</sup> | 1119 | 47 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp (C) | 6824 | 917 |
| &nbsp;&nbsp;&nbsp;Viper Energy Inc, Cl A  | 3231 | 123 |
| &nbsp;&nbsp;&nbsp;Vitesse Energy Inc  | 731 | 16 |
| &nbsp;&nbsp;&nbsp;Weatherford International PLC  | 1489 | 75 |
| &nbsp;&nbsp;&nbsp;Williams Cos Inc/The  | 25939 | 1629 |
| &nbsp;&nbsp;&nbsp;World Kinect Corp  | 961 | 27 |
|  |  | 39742 |
| **Health Care — 6.0%** | **Health Care — 6.0%** |  |
| &nbsp;&nbsp;&nbsp;10X Genomics Inc, Cl A <sup>\*</sup> | 859 | 10 |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories  | 9317 | 1267 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc  | 9923 | 1842 |
| &nbsp;&nbsp;&nbsp;Acadia Healthcare Co Inc, Cl A <sup>\*</sup> | 322 | 7 |
| &nbsp;&nbsp;&nbsp;ACADIA Pharmaceuticals Inc <sup>\*</sup> | 2157 | 47 |
| &nbsp;&nbsp;&nbsp;Addus HomeCare Corp <sup>\*</sup> | 154 | 18 |
| &nbsp;&nbsp;&nbsp;ADMA Biologics Inc <sup>\*</sup> | 787 | 14 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies Inc  | 1946 | 230 |
| &nbsp;&nbsp;&nbsp;Akero Therapeutics Inc <sup>\*</sup> | 280 | 15 |
| &nbsp;&nbsp;&nbsp;Align Technology Inc <sup>\*</sup> | 367 | 69 |
| &nbsp;&nbsp;&nbsp;Alkermes PLC <sup>\*</sup> | 624 | 18 |
| &nbsp;&nbsp;&nbsp;Alnylam Pharmaceuticals Inc <sup>\*</sup> | 664 | 217 |
| &nbsp;&nbsp;&nbsp;Amedisys Inc <sup>\*</sup> | 244 | 24 |
| &nbsp;&nbsp;&nbsp;Amgen Inc, Cl A (C) | 3067 | 856 |
| &nbsp;&nbsp;&nbsp;Amicus Therapeutics Inc <sup>\*</sup> | 2000 | 11 |
| &nbsp;&nbsp;&nbsp;Apellis Pharmaceuticals Inc <sup>\*</sup> | 667 | 12 |
| &nbsp;&nbsp;&nbsp;Apogee Therapeutics Inc <sup>\*</sup> | 37 | 2 |
| &nbsp;&nbsp;&nbsp;Arcellx Inc <sup>\*</sup> | 307 | 20 |
| &nbsp;&nbsp;&nbsp;Arrowhead Pharmaceuticals Inc <sup>\*</sup> | 530 | 8 |
| &nbsp;&nbsp;&nbsp;Avantor Inc <sup>\*</sup> | 3200 | 43 |
| &nbsp;&nbsp;&nbsp;Avidity Biosciences Inc <sup>\*</sup> | 662 | 19 |
| &nbsp;&nbsp;&nbsp;Axsome Therapeutics Inc <sup>\*</sup> | 209 | 22 |
| &nbsp;&nbsp;&nbsp;Baxter International Inc (C) | 2788 | 84 |
| &nbsp;&nbsp;&nbsp;Beam Therapeutics <sup>\*</sup> | 30 | 1 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson & Co  | 1805 | 311 |
| &nbsp;&nbsp;&nbsp;BioCryst Pharmaceuticals Inc <sup>\*</sup> | 5134 | 46 |
| &nbsp;&nbsp;&nbsp;Biogen Inc <sup>\*</sup> | 1488 | 187 |
| &nbsp;&nbsp;&nbsp;Biohaven Ltd <sup>\*</sup> | 524 | 7 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical Inc <sup>\*</sup> | 917 | 50 |
| &nbsp;&nbsp;&nbsp;Bio-Rad Laboratories Inc, Cl A <sup>\*</sup> | 73 | 18 |
| &nbsp;&nbsp;&nbsp;Bio-Techne Corp  | 800 | 41 |
| &nbsp;&nbsp;&nbsp;Blueprint Medicines Corp <sup>\*</sup> | 389 | 50 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp <sup>\*</sup> | 7985 | 858 |
| &nbsp;&nbsp;&nbsp;Bridgebio Pharma Inc <sup>\*</sup> | 700 | 30 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co  | 11300 | 523 |
| &nbsp;&nbsp;&nbsp;Bruker Corp  | 410 | 17 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc  | 1347 | 226 |
| &nbsp;&nbsp;&nbsp;Catalyst Pharmaceuticals Inc <sup>\*</sup> | 494 | 11 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A  | 944 | 283 |
| &nbsp;&nbsp;&nbsp;Centene Corp <sup>\*</sup> | 2930 | 159 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International Inc <sup>\*</sup> | 256 | 39 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Chemed Corp  | 80 | $39 |
| &nbsp;&nbsp;&nbsp;Cigna Group/The  | 1483 | 490 |
| &nbsp;&nbsp;&nbsp;Concentra Group Holdings Parent Inc  | 267 | 6 |
| &nbsp;&nbsp;&nbsp;CONMED Corp  | 152 | 8 |
| &nbsp;&nbsp;&nbsp;Cooper Cos Inc/The <sup>\*</sup> | 1816 | 129 |
| &nbsp;&nbsp;&nbsp;Corcept Therapeutics Inc <sup>\*</sup> | 760 | 56 |
| &nbsp;&nbsp;&nbsp;CorVel Corp <sup>\*</sup> | 145 | 15 |
| &nbsp;&nbsp;&nbsp;Crinetics Pharmaceuticals Inc <sup>\*</sup> | 500 | 14 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp  | 7133 | 492 |
| &nbsp;&nbsp;&nbsp;Cytokinetics Inc <sup>\*</sup> | 767 | 25 |
| &nbsp;&nbsp;&nbsp;Danaher Corp, Cl A  | 3777 | 746 |
| &nbsp;&nbsp;&nbsp;DaVita Inc <sup>\*</sup> | 285 | 41 |
| &nbsp;&nbsp;&nbsp;Denali Therapeutics Inc <sup>\*</sup> | 876 | 12 |
| &nbsp;&nbsp;&nbsp;DENTSPLY SIRONA Inc  | 1315 | 21 |
| &nbsp;&nbsp;&nbsp;Dexcom Inc <sup>\*</sup> | 2462 | 215 |
| &nbsp;&nbsp;&nbsp;Doximity Inc, Cl A <sup>\*</sup> | 727 | 45 |
| &nbsp;&nbsp;&nbsp;Dynavax Technologies Corp <sup>\*</sup> | 138 | 1 |
| &nbsp;&nbsp;&nbsp;Dyne Therapeutics Inc <sup>\*</sup> | 678 | 6 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp, Cl A <sup>\*</sup> | 4349 | 340 |
| &nbsp;&nbsp;&nbsp;Elanco Animal Health Inc <sup>\*</sup> | 3057 | 44 |
| &nbsp;&nbsp;&nbsp;Elevance Health Inc  | 1303 | 507 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co  | 4337 | 3381 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp  | 577 | 71 |
| &nbsp;&nbsp;&nbsp;Enovis Corp <sup>\*</sup> | 272 | 9 |
| &nbsp;&nbsp;&nbsp;Ensign Group Inc/The  | 243 | 37 |
| &nbsp;&nbsp;&nbsp;Envista Holdings Corp <sup>\*</sup> | 1312 | 26 |
| &nbsp;&nbsp;&nbsp;Exact Sciences Corp <sup>\*</sup> | 827 | 44 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 1535 | 68 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies Inc  | 2995 | 222 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc (C) | 7277 | 807 |
| &nbsp;&nbsp;&nbsp;Glaukos Corp <sup>\*</sup> | 300 | 31 |
| &nbsp;&nbsp;&nbsp;Globus Medical Inc, Cl A <sup>\*</sup> | 616 | 36 |
| &nbsp;&nbsp;&nbsp;Guardant Health Inc <sup>\*</sup> | 772 | 40 |
| &nbsp;&nbsp;&nbsp;Haemonetics Corp <sup>\*</sup> | 158 | 12 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics Inc <sup>\*</sup> | 693 | 36 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc  | 992 | 380 |
| &nbsp;&nbsp;&nbsp;HealthEquity Inc <sup>\*</sup> | 812 | 85 |
| &nbsp;&nbsp;&nbsp;Henry Schein Inc <sup>\*</sup> | 639 | 47 |
| &nbsp;&nbsp;&nbsp;Hims & Hers Health Inc <sup>\*</sup> | 884 | 44 |
| &nbsp;&nbsp;&nbsp;Hologic Inc <sup>\*</sup> | 1055 | 69 |
| &nbsp;&nbsp;&nbsp;Humana Inc  | 674 | 165 |
| &nbsp;&nbsp;&nbsp;ICU Medical Inc <sup>\*</sup> | 61 | 8 |
| &nbsp;&nbsp;&nbsp;Ideaya Biosciences Inc <sup>\*</sup> | 212 | 4 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc <sup>\*</sup> | 478 | 256 |
| &nbsp;&nbsp;&nbsp;Illumina Inc <sup>\*</sup> | 1462 | 140 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 767 | 52 |
| &nbsp;&nbsp;&nbsp;Insmed Inc <sup>\*</sup> | 869 | 87 |
| &nbsp;&nbsp;&nbsp;Inspire Medical Systems Inc <sup>\*</sup> | 87 | 11 |
| &nbsp;&nbsp;&nbsp;Insulet Corp <sup>\*</sup> | 349 | 110 |
| &nbsp;&nbsp;&nbsp;Integer Holdings Corp <sup>\*</sup> | 165 | 20 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical Inc <sup>\*</sup> | 2021 | 1098 |
| &nbsp;&nbsp;&nbsp;Ionis Pharmaceuticals Inc <sup>\*</sup> | 841 | 33 |
| &nbsp;&nbsp;&nbsp;Iovance Biotherapeutics Inc <sup>\*</sup> | 2168 | 4 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings Inc <sup>\*</sup> | 1450 | $229 |
| &nbsp;&nbsp;&nbsp;iRhythm Technologies Inc <sup>\*</sup> | 135 | 21 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 367 | 39 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  | 12812 | 1957 |
| &nbsp;&nbsp;&nbsp;Krystal Biotech Inc <sup>\*</sup> | 53 | 7 |
| &nbsp;&nbsp;&nbsp;Kymera Therapeutics <sup>\*</sup> | 39 | 2 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings Inc  | 480 | 126 |
| &nbsp;&nbsp;&nbsp;Lantheus Holdings Inc <sup>\*</sup> | 298 | 24 |
| &nbsp;&nbsp;&nbsp;LeMaitre Vascular Inc  | 122 | 10 |
| &nbsp;&nbsp;&nbsp;Ligand Pharmaceuticals Inc <sup>\*</sup> | 159 | 18 |
| &nbsp;&nbsp;&nbsp;LivaNova PLC <sup>\*</sup> | 414 | 19 |
| &nbsp;&nbsp;&nbsp;Madrigal Pharmaceuticals Inc <sup>\*</sup> | 108 | 33 |
| &nbsp;&nbsp;&nbsp;Masimo Corp <sup>\*</sup> | 167 | 28 |
| &nbsp;&nbsp;&nbsp;McKesson Corp  | 696 | 510 |
| &nbsp;&nbsp;&nbsp;Medpace Holdings Inc <sup>\*</sup> | 254 | 80 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC  | 7001 | 610 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc  | 13992 | 1108 |
| &nbsp;&nbsp;&nbsp;Merit Medical Systems Inc <sup>\*</sup> | 239 | 22 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc <sup>\*</sup> | 110 | 129 |
| &nbsp;&nbsp;&nbsp;Mirati Therapeutics <sup>\*</sup> | 600 |  |
| &nbsp;&nbsp;&nbsp;Moderna Inc <sup>\*</sup> | 1712 | 47 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare Inc <sup>\*</sup> | 283 | 84 |
| &nbsp;&nbsp;&nbsp;Natera Inc <sup>\*</sup> | 687 | 116 |
| &nbsp;&nbsp;&nbsp;Neogen Corp, Cl B <sup>\*</sup> | 1762 | 8 |
| &nbsp;&nbsp;&nbsp;NeoGenomics Inc <sup>\*</sup> | 802 | 6 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc <sup>\*</sup> | 478 | 60 |
| &nbsp;&nbsp;&nbsp;Novocure Ltd <sup>\*</sup> | 432 | 8 |
| &nbsp;&nbsp;&nbsp;Nuvalent Inc, Cl A <sup>\*</sup> | 301 | 23 |
| &nbsp;&nbsp;&nbsp;Option Care Health Inc <sup>\*</sup> | 1055 | 34 |
| &nbsp;&nbsp;&nbsp;Organon & Co  | 1600 | 15 |
| &nbsp;&nbsp;&nbsp;Penumbra Inc <sup>\*</sup> | 187 | 48 |
| &nbsp;&nbsp;&nbsp;Perrigo Co PLC  | 900 | 24 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc  | 32084 | 778 |
| &nbsp;&nbsp;&nbsp;Premier Inc, Cl A  | 769 | 17 |
| &nbsp;&nbsp;&nbsp;Prestige Consumer Healthcare Inc, Cl A <sup>\*</sup> | 315 | 25 |
| &nbsp;&nbsp;&nbsp;Privia Health Group Inc <sup>\*</sup> | 837 | 19 |
| &nbsp;&nbsp;&nbsp;PROCEPT BioRobotics Corp <sup>\*</sup> | 113 | 7 |
| &nbsp;&nbsp;&nbsp;Protagonist Therapeutics Inc <sup>\*</sup> | 259 | 14 |
| &nbsp;&nbsp;&nbsp;PTC Therapeutics Inc <sup>\*</sup> | 419 | 20 |
| &nbsp;&nbsp;&nbsp;QIAGEN NV  | 1021 | 49 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics Inc  | 654 | 117 |
| &nbsp;&nbsp;&nbsp;QuidelOrtho Corp <sup>\*</sup> | 400 | 12 |
| &nbsp;&nbsp;&nbsp;RadNet Inc <sup>\*</sup> | 251 | 14 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc  | 870 | 457 |
| &nbsp;&nbsp;&nbsp;Repligen Corp <sup>\*</sup> | 337 | 42 |
| &nbsp;&nbsp;&nbsp;ResMed Inc  | 768 | 198 |
| &nbsp;&nbsp;&nbsp;REVOLUTION Medicines Inc <sup>\*</sup> | 855 | 31 |
| &nbsp;&nbsp;&nbsp;Revvity Inc  | 641 | 62 |
| &nbsp;&nbsp;&nbsp;Rhythm Pharmaceuticals Inc <sup>\*</sup> | 380 | 24 |
| &nbsp;&nbsp;&nbsp;Roivant Sciences Ltd <sup>\*</sup> | 2000 | 23 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma PLC, Cl A  | 1803 | 65 |
| &nbsp;&nbsp;&nbsp;Sarepta Therapeutics Inc <sup>\*</sup> | 253 | 4 |
| &nbsp;&nbsp;&nbsp;Scholar Rock Holding Corp <sup>\*</sup> | 375 | 13 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Select Medical Holdings Corp  | 800 | $12 |
| &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> | 411 | 19 |
| &nbsp;&nbsp;&nbsp;STERIS PLC  | 531 | 128 |
| &nbsp;&nbsp;&nbsp;Stryker Corp  | 1997 | 790 |
| &nbsp;&nbsp;&nbsp;Summit Therapeutics Inc <sup>\*</sup> | 2206 | 47 |
| &nbsp;&nbsp;&nbsp;Supernus Pharmaceuticals Inc <sup>\*</sup> | 477 | 15 |
| &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 | 25 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare Corp <sup>\*</sup> | 531 | 93 |
| &nbsp;&nbsp;&nbsp;TG Therapeutics Inc <sup>\*</sup> | 903 | 33 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc  | 2209 | 896 |
| &nbsp;&nbsp;&nbsp;TransMedics Group Inc <sup>\*</sup> | 170 | 23 |
| &nbsp;&nbsp;&nbsp;Twist Bioscience Corp <sup>\*</sup> | 257 | 9 |
| &nbsp;&nbsp;&nbsp;Ultragenyx Pharmaceutical Inc <sup>\*</sup> | 500 | 18 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 210 | 60 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc (C) | 5118 | 1597 |
| &nbsp;&nbsp;&nbsp;Universal Health Services Inc, Cl B  | 288 | 52 |
| &nbsp;&nbsp;&nbsp;Vaxcyte Inc <sup>\*</sup> | 1258 | 41 |
| &nbsp;&nbsp;&nbsp;Veeva Systems Inc, Cl A <sup>\*</sup> | 833 | 240 |
| &nbsp;&nbsp;&nbsp;Veracyte Inc <sup>\*</sup> | 222 | 6 |
| &nbsp;&nbsp;&nbsp;Vericel Corp <sup>\*</sup> | 97 | 4 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Inc <sup>\*</sup> | 1574 | 701 |
| &nbsp;&nbsp;&nbsp;Viatris Inc, Cl W  | 5882 | 53 |
| &nbsp;&nbsp;&nbsp;Viking Therapeutics Inc <sup>\*</sup> | 707 | 19 |
| &nbsp;&nbsp;&nbsp;Waters Corp <sup>\*</sup> | 306 | 107 |
| &nbsp;&nbsp;&nbsp;Waystar Holding Corp <sup>\*</sup> | 227 | 9 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services Inc  | 347 | 76 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings Inc  | 986 | 90 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A  | 2536 | 396 |
|  |  | 31468 |
| **Information Technology — 2.1%** | **Information Technology — 2.1%** |  |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 694 | 269 |
| &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 | 47 |
| &nbsp;&nbsp;&nbsp;AppLovin Corp, Cl A <sup>\*</sup> | 450 | 158 |
| &nbsp;&nbsp;&nbsp;Atlassian Corp, Cl A <sup>\*</sup> | 218 | 44 |
| &nbsp;&nbsp;&nbsp;Aurora Innovation Inc, Cl A <sup>\*</sup> | 1218 | 6 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc, Cl A <sup>\*</sup> | 335 | 104 |
| &nbsp;&nbsp;&nbsp;BILL Holdings Inc <sup>\*</sup> | 267 | 12 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems Inc <sup>\*</sup> | 412 | 127 |
| &nbsp;&nbsp;&nbsp;Cloudflare Inc, Cl A <sup>\*</sup> | 504 | 99 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A  | 890 | 69 |
| &nbsp;&nbsp;&nbsp;CommVault Systems Inc <sup>\*</sup> | 68 | 12 |
| &nbsp;&nbsp;&nbsp;Confluent Inc, Cl A <sup>\*</sup> | 600 | 15 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings Inc, Cl A <sup>\*</sup> | 341 | 174 |
| &nbsp;&nbsp;&nbsp;Datadog Inc, Cl A <sup>\*</sup> | 535 | 72 |
| &nbsp;&nbsp;&nbsp;DocuSign Inc, Cl A <sup>\*</sup> | 300 | 23 |
| &nbsp;&nbsp;&nbsp;Dynatrace Inc <sup>\*</sup> | 616 | 34 |
| &nbsp;&nbsp;&nbsp;Elastic NV <sup>\*</sup> | 74 | 6 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;EPAM Systems Inc <sup>\*</sup> | 72 | $13 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 38 | 69 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc <sup>\*</sup> | 935 | 99 |
| &nbsp;&nbsp;&nbsp;Gartner Inc <sup>\*</sup> | 105 | 42 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc  | 1074 | 32 |
| &nbsp;&nbsp;&nbsp;Gitlab Inc, Cl A <sup>\*</sup> | 103 | 5 |
| &nbsp;&nbsp;&nbsp;Globant SA <sup>\*</sup> | 100 | 9 |
| &nbsp;&nbsp;&nbsp;GoDaddy Inc, Cl A <sup>\*</sup> | 235 | 42 |
| &nbsp;&nbsp;&nbsp;Guidewire Software Inc, Cl Z <sup>\*</sup> | 128 | 30 |
| &nbsp;&nbsp;&nbsp;HubSpot Inc <sup>\*</sup> | 80 | 45 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp  | 1457 | 429 |
| &nbsp;&nbsp;&nbsp;Intuit Inc  | 441 | 347 |
| &nbsp;&nbsp;&nbsp;Kyndryl Holdings Inc <sup>\*</sup> | 176 | 7 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates Inc <sup>\*</sup> | 91 | 18 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp (C) | 11503 | 5722 |
| &nbsp;&nbsp;&nbsp;MicroStrategy Inc, Cl A <sup>\*</sup> | 382 | 154 |
| &nbsp;&nbsp;&nbsp;MongoDB Inc, Cl A <sup>\*</sup> | 146 | 31 |
| &nbsp;&nbsp;&nbsp;Nutanix Inc, Cl A <sup>\*</sup> | 339 | 26 |
| &nbsp;&nbsp;&nbsp;Okta Inc, Cl A <sup>\*</sup> | 226 | 23 |
| &nbsp;&nbsp;&nbsp;Oracle Corp, Cl B  | 2599 | 568 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies Inc, Cl A <sup>\*</sup> | 3176 | 433 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks Inc <sup>\*</sup> | 963 | 197 |
| &nbsp;&nbsp;&nbsp;Procore Technologies Inc <sup>\*</sup> | 111 | 8 |
| &nbsp;&nbsp;&nbsp;PTC Inc <sup>\*</sup> | 238 | 41 |
| &nbsp;&nbsp;&nbsp;Qualys Inc <sup>\*</sup> | 95 | 14 |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc  | 180 | 102 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc  | 1587 | 433 |
| &nbsp;&nbsp;&nbsp;ServiceNow Inc <sup>\*</sup> | 352 | 362 |
| &nbsp;&nbsp;&nbsp;Snowflake Inc, Cl A <sup>\*</sup> | 627 | 140 |
| &nbsp;&nbsp;&nbsp;Synopsys Inc <sup>\*</sup> | 259 | 133 |
| &nbsp;&nbsp;&nbsp;Twilio Inc, Cl A <sup>\*</sup> | 193 | 24 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies Inc <sup>\*</sup> | 71 | 42 |
| &nbsp;&nbsp;&nbsp;UiPath Inc, Cl A <sup>\*</sup> | 1200 | 15 |
| &nbsp;&nbsp;&nbsp;Unity Software Inc <sup>\*</sup> | 587 | 14 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc  | 76 | 22 |
| &nbsp;&nbsp;&nbsp;Workday Inc, Cl A <sup>\*</sup> | 295 | 71 |
| &nbsp;&nbsp;&nbsp;Zoom Video Communications Inc, Cl A <sup>\*</sup> | 390 | 30 |
| &nbsp;&nbsp;&nbsp;Zscaler Inc <sup>\*</sup> | 134 | 42 |
|  |  | 11137 |
| **Real Estate — 2.9%** | **Real Estate — 2.9%** |  |
| &nbsp;&nbsp;&nbsp;Acadia Realty Trust <sup>‡</sup> | 789 | 15 |
| &nbsp;&nbsp;&nbsp;Agree Realty Corp <sup>‡</sup> | 1161 | 85 |
| &nbsp;&nbsp;&nbsp;Alexander & Baldwin Inc <sup>‡</sup> | 909 | 16 |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities Inc <sup>‡</sup> | 1984 | 144 |
| &nbsp;&nbsp;&nbsp;American Assets Trust Inc <sup>‡</sup> | 794 | 16 |
| &nbsp;&nbsp;&nbsp;American Healthcare REIT Inc <sup>‡</sup> | 2466 | 91 |
| &nbsp;&nbsp;&nbsp;American Homes 4 Rent, Cl A <sup>‡</sup> | 3811 | 137 |
| &nbsp;&nbsp;&nbsp;American Tower Corp, Cl A <sup>‡</sup> | 4924 | 1088 |
| &nbsp;&nbsp;&nbsp;Americold Realty Trust Inc <sup>‡</sup> | 3020 | 50 |
| &nbsp;&nbsp;&nbsp;Apartment Investment and Management Co, Cl A <sup>‡</sup> | 11933 | 103 |
| &nbsp;&nbsp;&nbsp;Apple Hospitality REIT Inc <sup>‡</sup> | 1927 | 22 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities Inc <sup>‡</sup> | 1467 | 299 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Brixmor Property Group Inc <sup>‡</sup> | 2829 | $74 |
| &nbsp;&nbsp;&nbsp;Broadstone Net Lease Inc, Cl A <sup>‡</sup> | 2601 | 42 |
| &nbsp;&nbsp;&nbsp;BXP Inc <sup>‡</sup> | 1769 | 119 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust <sup>‡</sup> | 1119 | 126 |
| &nbsp;&nbsp;&nbsp;CareTrust REIT Inc <sup>‡</sup> | 1850 | 57 |
| &nbsp;&nbsp;&nbsp;CBRE Group Inc, Cl A <sup>\*</sup> | 3231 | 453 |
| &nbsp;&nbsp;&nbsp;Centerspace <sup>‡</sup> | 271 | 16 |
| &nbsp;&nbsp;&nbsp;Compass Inc, Cl A <sup>\*</sup> | 4408 | 28 |
| &nbsp;&nbsp;&nbsp;COPT Defense Properties <sup>‡</sup> | 1245 | 34 |
| &nbsp;&nbsp;&nbsp;CoStar Group Inc <sup>\*</sup> | 4859 | 391 |
| &nbsp;&nbsp;&nbsp;Cousins Properties Inc <sup>‡</sup> | 2006 | 60 |
| &nbsp;&nbsp;&nbsp;Crown Castle Inc <sup>‡</sup> | 4627 | 475 |
| &nbsp;&nbsp;&nbsp;CubeSmart <sup>‡</sup> | 2558 | 109 |
| &nbsp;&nbsp;&nbsp;Curbline Properties <sup>‡</sup> | 1134 | 26 |
| &nbsp;&nbsp;&nbsp;Cushman & Wakefield PLC <sup>\*</sup> | 2803 | 31 |
| &nbsp;&nbsp;&nbsp;DiamondRock Hospitality Co <sup>‡</sup> | 2869 | 22 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust Inc, Cl A <sup>‡</sup> | 3571 | 623 |
| &nbsp;&nbsp;&nbsp;Douglas Emmett Inc <sup>‡</sup> | 2051 | 31 |
| &nbsp;&nbsp;&nbsp;Easterly Government Properties, Cl A <sup>‡</sup> | 720 | 16 |
| &nbsp;&nbsp;&nbsp;EastGroup Properties Inc <sup>‡</sup> | 534 | 89 |
| &nbsp;&nbsp;&nbsp;Elme Communities <sup>‡</sup> | 1207 | 19 |
| &nbsp;&nbsp;&nbsp;Empire State Realty Trust Inc, Cl A <sup>‡</sup> | 1063 | 9 |
| &nbsp;&nbsp;&nbsp;EPR Properties, Cl A <sup>‡</sup> | 936 | 55 |
| &nbsp;&nbsp;&nbsp;Equinix Inc <sup>‡</sup> | 1029 | 819 |
| &nbsp;&nbsp;&nbsp;Equity LifeStyle Properties Inc <sup>‡</sup> | 1959 | 121 |
| &nbsp;&nbsp;&nbsp;Equity Residential <sup>‡</sup> | 4074 | 275 |
| &nbsp;&nbsp;&nbsp;Essential Properties Realty Trust Inc <sup>‡</sup> | 2120 | 68 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust Inc <sup>‡</sup> | 645 | 183 |
| &nbsp;&nbsp;&nbsp;eXp World Holdings Inc  | 250 | 2 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage Inc <sup>‡</sup> | 2167 | 319 |
| &nbsp;&nbsp;&nbsp;Federal Realty Investment Trust <sup>‡</sup> | 796 | 76 |
| &nbsp;&nbsp;&nbsp;First Industrial Realty Trust Inc <sup>‡</sup> | 1291 | 62 |
| &nbsp;&nbsp;&nbsp;Four Corners Property Trust Inc <sup>‡</sup> | 763 | 21 |
| &nbsp;&nbsp;&nbsp;Gaming and Leisure Properties Inc <sup>‡</sup> | 2711 | 127 |
| &nbsp;&nbsp;&nbsp;Getty Realty Corp <sup>‡</sup> | 790 | 22 |
| &nbsp;&nbsp;&nbsp;Global Net Lease Inc <sup>‡</sup> | 2522 | 19 |
| &nbsp;&nbsp;&nbsp;Healthcare Realty Trust Inc, Cl A <sup>‡</sup> | 3619 | 57 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties Inc <sup>‡</sup> | 7717 | 135 |
| &nbsp;&nbsp;&nbsp;Highwoods Properties Inc <sup>‡</sup> | 761 | 24 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 7093 | 109 |
| &nbsp;&nbsp;&nbsp;Howard Hughes Holdings Inc <sup>\*</sup> | 413 | 28 |
| &nbsp;&nbsp;&nbsp;Independence Realty Trust Inc <sup>‡</sup> | 2051 | 36 |
| &nbsp;&nbsp;&nbsp;Innovative Industrial Properties Inc, Cl A <sup>‡</sup> | 353 | 19 |
| &nbsp;&nbsp;&nbsp;InvenTrust Properties Corp <sup>‡</sup> | 1081 | 30 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Inc <sup>‡</sup> | 6249 | 205 |
| &nbsp;&nbsp;&nbsp;Iron Mountain Inc <sup>‡</sup> | 3010 | 309 |
| &nbsp;&nbsp;&nbsp;JBG SMITH Properties <sup>‡</sup> | 1501 | 26 |
| &nbsp;&nbsp;&nbsp;Jones Lang LaSalle Inc <sup>\*</sup> | 467 | 119 |
| &nbsp;&nbsp;&nbsp;Kennedy-Wilson Holdings Inc  | 2200 | 15 |
| &nbsp;&nbsp;&nbsp;Kilroy Realty Corp <sup>‡</sup> | 979 | 34 |
| &nbsp;&nbsp;&nbsp;Kimco Realty Corp <sup>‡</sup> | 7256 | 152 |
| &nbsp;&nbsp;&nbsp;Kite Realty Group Trust <sup>‡</sup> | 2232 | 51 |
| &nbsp;&nbsp;&nbsp;Lamar Advertising Co, Cl A <sup>‡</sup> | 931 | 113 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Lineage Inc <sup>‡</sup> | 728 | $32 |
| &nbsp;&nbsp;&nbsp;LTC Properties Inc <sup>‡</sup> | 365 | 13 |
| &nbsp;&nbsp;&nbsp;LXP Industrial Trust, Cl B <sup>‡</sup> | 4162 | 34 |
| &nbsp;&nbsp;&nbsp;Macerich Co/The <sup>‡</sup> | 2922 | 47 |
| &nbsp;&nbsp;&nbsp;Marcus & Millichap Inc  | 315 | 10 |
| &nbsp;&nbsp;&nbsp;Medical Properties Trust Inc <sup>‡</sup> | 4477 | 19 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities Inc <sup>‡</sup> | 1172 | 173 |
| &nbsp;&nbsp;&nbsp;MILLROSE PROPERTIES <sup>\*</sup> | 975 | 28 |
| &nbsp;&nbsp;&nbsp;National Health Investors Inc <sup>‡</sup> | 336 | 24 |
| &nbsp;&nbsp;&nbsp;National Storage Affiliates Trust <sup>‡</sup> | 723 | 23 |
| &nbsp;&nbsp;&nbsp;NETSTREIT Corp <sup>‡</sup> | 1837 | 31 |
| &nbsp;&nbsp;&nbsp;Newmark Group Inc, Cl A  | 1019 | 12 |
| &nbsp;&nbsp;&nbsp;NexPoint Residential Trust Inc <sup>‡</sup> | 237 | 8 |
| &nbsp;&nbsp;&nbsp;NNN REIT Inc <sup>‡</sup> | 1880 | 81 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors Inc <sup>‡</sup> | 2918 | 107 |
| &nbsp;&nbsp;&nbsp;Outfront Media <sup>‡</sup> | 1930 | 31 |
| &nbsp;&nbsp;&nbsp;Paramount Group Inc <sup>‡</sup> | 3062 | 19 |
| &nbsp;&nbsp;&nbsp;Park Hotels & Resorts Inc <sup>‡</sup> | 1612 | 16 |
| &nbsp;&nbsp;&nbsp;Pebblebrook Hotel Trust <sup>‡</sup> | 2088 | 21 |
| &nbsp;&nbsp;&nbsp;Phillips Edison & Co Inc <sup>‡</sup> | 1007 | 35 |
| &nbsp;&nbsp;&nbsp;PotlatchDeltic Corp <sup>‡</sup> | 633 | 24 |
| &nbsp;&nbsp;&nbsp;Prologis Inc <sup>‡</sup> | 9888 | 1039 |
| &nbsp;&nbsp;&nbsp;Public Storage <sup>‡</sup> | 1680 | 493 |
| &nbsp;&nbsp;&nbsp;Rayonier Inc <sup>‡</sup> | 1382 | 31 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp <sup>‡</sup> | 8993 | 518 |
| &nbsp;&nbsp;&nbsp;Redfin Corp <sup>\*</sup> | 2375 | 27 |
| &nbsp;&nbsp;&nbsp;Regency Centers Corp <sup>‡</sup> | 2039 | 145 |
| &nbsp;&nbsp;&nbsp;Rexford Industrial Realty Inc <sup>‡</sup> | 2431 | 86 |
| &nbsp;&nbsp;&nbsp;RLJ Lodging Trust <sup>‡</sup> | 2622 | 19 |
| &nbsp;&nbsp;&nbsp;Ryman Hospitality Properties Inc <sup>‡</sup> | 581 | 57 |
| &nbsp;&nbsp;&nbsp;Sabra Health Care REIT Inc <sup>‡</sup> | 2235 | 41 |
| &nbsp;&nbsp;&nbsp;Safehold Inc <sup>‡</sup> | 1019 | 16 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp, Cl A <sup>‡</sup> | 1120 | 263 |
| &nbsp;&nbsp;&nbsp;Simon Property Group Inc <sup>‡</sup> | 3404 | 547 |
| &nbsp;&nbsp;&nbsp;SITE Centers Corp <sup>‡</sup> | 567 | 6 |
| &nbsp;&nbsp;&nbsp;SL Green Realty Corp <sup>‡</sup> | 768 | 48 |
| &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> | 1334 | 169 |
| &nbsp;&nbsp;&nbsp;Sunstone Hotel Investors Inc <sup>‡</sup> | 1665 | 14 |
| &nbsp;&nbsp;&nbsp;Tanger Inc <sup>‡</sup> | 1256 | 38 |
| &nbsp;&nbsp;&nbsp;Terreno Realty Corp <sup>‡</sup> | 854 | 48 |
| &nbsp;&nbsp;&nbsp;UDR Inc <sup>‡</sup> | 3479 | 142 |
| &nbsp;&nbsp;&nbsp;Uniti Group Inc <sup>‡</sup> | 4350 | 19 |
| &nbsp;&nbsp;&nbsp;Urban Edge Properties <sup>‡</sup> | 1047 | 20 |
| &nbsp;&nbsp;&nbsp;Ventas Inc <sup>‡</sup> | 4533 | 286 |
| &nbsp;&nbsp;&nbsp;Veris Residential Inc <sup>‡</sup> | 1108 | 16 |
| &nbsp;&nbsp;&nbsp;VICI Properties, Cl A <sup>‡</sup> | 10737 | 350 |
| &nbsp;&nbsp;&nbsp;Vornado Realty Trust <sup>‡</sup> | 3015 | 115 |
| &nbsp;&nbsp;&nbsp;Welltower Inc <sup>‡</sup> | 6429 | 988 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser Co <sup>‡</sup> | 7561 | 194 |
| &nbsp;&nbsp;&nbsp;WP Carey Inc <sup>‡</sup> | 2435 | 152 |
| &nbsp;&nbsp;&nbsp;Xenia Hotels & Resorts Inc <sup>‡</sup> | 1562 | 20 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Zillow Group Inc, Cl A <sup>\*</sup> | 403 | $28 |
| &nbsp;&nbsp;&nbsp;Zillow Group Inc, Cl C <sup>\*</sup> | 1578 | 111 |
|  |  | 15464 |
| **Utilities — 1.4%** | **Utilities — 1.4%** |  |
| &nbsp;&nbsp;&nbsp;AES Corp/The  | 4443 | 47 |
| &nbsp;&nbsp;&nbsp;ALLETE Inc  | 292 | 19 |
| &nbsp;&nbsp;&nbsp;Alliant Energy Corp  | 1429 | 86 |
| &nbsp;&nbsp;&nbsp;Ameren Corp  | 1528 | 147 |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc  | 3073 | 319 |
| &nbsp;&nbsp;&nbsp;American States Water Co  | 128 | 10 |
| &nbsp;&nbsp;&nbsp;American Water Works Co Inc  | 1017 | 141 |
| &nbsp;&nbsp;&nbsp;Atmos Energy Corp  | 819 | 126 |
| &nbsp;&nbsp;&nbsp;Avista Corp  | 554 | 21 |
| &nbsp;&nbsp;&nbsp;Black Hills Corp, Cl A  | 352 | 20 |
| &nbsp;&nbsp;&nbsp;California Water Service Group, Cl A  | 357 | 16 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Inc  | 3398 | 125 |
| &nbsp;&nbsp;&nbsp;Chesapeake Utilities Corp  | 200 | 24 |
| &nbsp;&nbsp;&nbsp;Clearway Energy Inc, Cl C  | 542 | 17 |
| &nbsp;&nbsp;&nbsp;CMS Energy Corp  | 1800 | 125 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison Inc  | 1983 | 199 |
| &nbsp;&nbsp;&nbsp;Constellation Energy Corp  | 1748 | 564 |
| &nbsp;&nbsp;&nbsp;Dominion Energy Inc  | 4521 | 256 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co  | 1235 | 164 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp  | 4314 | 509 |
| &nbsp;&nbsp;&nbsp;Edison International  | 2266 | 117 |
| &nbsp;&nbsp;&nbsp;Entergy Corp  | 2366 | 197 |
| &nbsp;&nbsp;&nbsp;Essential Utilities Inc  | 1192 | 44 |
| &nbsp;&nbsp;&nbsp;Evergy Inc  | 1296 | 89 |
| &nbsp;&nbsp;&nbsp;Eversource Energy  | 1908 | 121 |
| &nbsp;&nbsp;&nbsp;Exelon Corp  | 5801 | 252 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp  | 2968 | 119 |
| &nbsp;&nbsp;&nbsp;Hawaiian Electric Industries Inc <sup>\*</sup> | 1410 | 15 |
| &nbsp;&nbsp;&nbsp;IDACORP Inc, Cl A  | 217 | 25 |
| &nbsp;&nbsp;&nbsp;MDU Resources Group Inc  | 1542 | 26 |
| &nbsp;&nbsp;&nbsp;MGE Energy Inc  | 134 | 12 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co  | 439 | 37 |
| &nbsp;&nbsp;&nbsp;New Jersey Resources Corp  | 445 | 20 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Inc  | 11667 | 810 |
| &nbsp;&nbsp;&nbsp;NiSource Inc  | 2392 | 97 |
| &nbsp;&nbsp;&nbsp;Northwest Natural Holding Co  | 378 | 15 |
| &nbsp;&nbsp;&nbsp;Northwestern Energy Group Inc  | 312 | 16 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc  | 1074 | 172 |
| &nbsp;&nbsp;&nbsp;OGE Energy Corp  | 1237 | 55 |
| &nbsp;&nbsp;&nbsp;ONE Gas Inc  | 343 | 25 |
| &nbsp;&nbsp;&nbsp;Ormat Technologies Inc  | 400 | 34 |
| &nbsp;&nbsp;&nbsp;Otter Tail Corp  | 200 | 15 |
| &nbsp;&nbsp;&nbsp;PG&E Corp  | 11793 | 164 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital Corp  | 659 | 59 |
| &nbsp;&nbsp;&nbsp;Portland General Electric Co  | 323 | 13 |
| &nbsp;&nbsp;&nbsp;PPL Corp  | 3825 | 130 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group Inc  | 2888 | 243 |
| &nbsp;&nbsp;&nbsp;Sempra  | 3444 | 261 |
| &nbsp;&nbsp;&nbsp;SJW Group  | 212 | 11 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;Southern Co/The  | 6100 | $| 560 |
| &nbsp;&nbsp;&nbsp;Southwest Gas Holdings Inc  | 387 |  | 29 |
| &nbsp;&nbsp;&nbsp;Spire Inc  | 419 |  | 31 |
| &nbsp;&nbsp;&nbsp;TXNM Energy Inc  | 422 |  | 24 |
| &nbsp;&nbsp;&nbsp;UGI Corp  | 1084 |  | 39 |
| &nbsp;&nbsp;&nbsp;Vistra Corp  | 1885 |  | 365 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group Inc  | 1683 |  | 175 |
| &nbsp;&nbsp;&nbsp;Xcel Energy Inc  | 3352 |  | 228 |
|  |  |  | 7580 |
| Total Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $77,676) ($ Thousands) |  |  | 155910 |
|  | Face Amount <br> (Thousands) |  |  |
| **CORPORATE OBLIGATIONS — 8.6%** | **CORPORATE OBLIGATIONS — 8.6%** | **CORPORATE OBLIGATIONS — 8.6%** | **CORPORATE OBLIGATIONS — 8.6%** |
| **Communication Services — 0.2%** | **Communication Services — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Prosus  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.680%, 01/21/2030  | $343 |  | 323 |
| &nbsp;&nbsp;&nbsp;TELUS  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, H15T5Y + 2.709%, 10/15/2055 (B) | 262 |  | 264 |
| &nbsp;&nbsp;&nbsp;Warnermedia Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.755%, 03/15/2027  | 458 |  | 426 |
|  |  |  | 1013 |
| **Consumer Discretionary — 1.1%** | **Consumer Discretionary — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;BMW US Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 03/19/2027 (D) | 411 |  | 413 |
| &nbsp;&nbsp;&nbsp;Ford Motor  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 02/12/2032  | 434 |  | 366 |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.350%, 11/04/2027  | 204 |  | 212 |
| &nbsp;&nbsp;&nbsp;General Motors Financial  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 02/08/2031  | 478 |  | 491 |
| &nbsp;&nbsp;&nbsp;Harley-Davidson Financial Services  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.050%, 02/14/2027 (D) | 676 |  | 657 |
| &nbsp;&nbsp;&nbsp;Hilton Domestic Operating  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 04/01/2029 (D) | 378 |  | 386 |
| &nbsp;&nbsp;&nbsp;Honda Motor  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.436%, 07/08/2028  | 396 |  | 397 |
| &nbsp;&nbsp;&nbsp;Hyundai Capital America  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 09/21/2028 (D) | 223 |  | 232 |
| &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;Las Vegas Sands  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/14/2030  | 145 |  | 149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 06/15/2028  | 184 |  | 188 |
| &nbsp;&nbsp;&nbsp;LG Energy Solution  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/02/2030 (D) | 682 |  | 684 |
| &nbsp;&nbsp;&nbsp;Marriott International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 05/15/2034  | 140 |  | 142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 04/15/2029  | 309 |  | 314 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;MDC Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2043  | $| 389 | $352 |
| &nbsp;&nbsp;&nbsp;Sodexo  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 08/15/2035 (D) |  | 200 | 206 |
| &nbsp;&nbsp;&nbsp;Time Warner Cable  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/15/2042  |  | 330 | 263 |
| &nbsp;&nbsp;&nbsp;Wynn Macau  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/26/2028 (D) |  | 348 | 342 |
|  |  |  | 6007 |
| **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 | 707 |
| &nbsp;&nbsp;&nbsp;Cargill  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 10/11/2032 (D) |  | 239 | 244 |
| &nbsp;&nbsp;&nbsp;Cencosud  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 05/28/2031 (D) |  | 200 | 206 |
| &nbsp;&nbsp;&nbsp;ERAC USA Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 05/01/2028 (D) |  | 278 | 281 |
| &nbsp;&nbsp;&nbsp;General Mills  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 01/30/2030  |  | 296 | 301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 01/30/2027  |  | 134 | 135 |
| &nbsp;&nbsp;&nbsp;Imperial Brands Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/30/2028 (D) |  | 397 | 397 |
| &nbsp;&nbsp;&nbsp;Philip Morris International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 11/17/2029  |  | 110 | 116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 02/15/2033  |  | 549 | 567 |
| &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 | 134 |
| &nbsp;&nbsp;&nbsp;Virgolino de Oliveira Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 01/28/2018 (D)(E) |  | 5 |  |
|  |  |  | 3671 |
| **Energy — 0.9%** | **Energy — 0.9%** | **Energy — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;Continental Resources  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.268%, 11/15/2026 (D) |  | 1050 | 1015 |
| &nbsp;&nbsp;&nbsp;Devon Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 09/15/2034  |  | 440 | 427 |
| &nbsp;&nbsp;&nbsp;Ecopetrol  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 01/19/2029  |  | 512 | 541 |
| &nbsp;&nbsp;&nbsp;Eni  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 05/19/2035 (D) |  | 402 | 411 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 08/01/2029  |  | 140 | 141 |
| &nbsp;&nbsp;&nbsp;Oleoducto Central  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/14/2027 (D) |  | 221 | 215 |
| &nbsp;&nbsp;&nbsp;ONEOK  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 09/01/2033  |  | 203 | 213 |
| &nbsp;&nbsp;&nbsp;ONEOK Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 02/01/2041  |  | 63 | 63 |
| &nbsp;&nbsp;&nbsp;Targa Resources  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 02/15/2036  |  | 81 | 82 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;4.900%, 09/15/2030  | $| 75 | $76 |
| &nbsp;&nbsp;&nbsp;Var Energi  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 11/15/2032 (D) |  | 403 | 457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 01/15/2028 (D) |  | 314 | 332 |
| &nbsp;&nbsp;&nbsp;Venture Global Plaquemines LNG  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/15/2034 (D) |  | 278 | 278 |
| &nbsp;&nbsp;&nbsp;Williams  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/30/2030  |  | 397 | 397 |
| &nbsp;&nbsp;&nbsp;Woodside Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/19/2035  |  | 154 | 157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 05/19/2030  |  | 60 | 61 |
|  |  |  | 4866 |
| **Financials — 3.1%** | **Financials — 3.1%** | **Financials — 3.1%** |  |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 07/28/2025 (D) |  | 269 | 269 |
| &nbsp;&nbsp;&nbsp;AIB Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.320%, SOFRRATE + 1.650%, 05/15/2031 (B)(D) |  | 402 | 409 |
| &nbsp;&nbsp;&nbsp;Ally Financial  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.992%, SOFRRATE + 3.260%, 06/13/2029 (B) |  | 259 | 273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.737%, SOFRINDX + 1.960%, 05/15/2029 (B) |  | 82 | 83 |
| &nbsp;&nbsp;&nbsp;American Express  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.098%, SOFRRATE + 1.000%, 02/16/2028 (B) |  | 474 | 479 |
| &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 | 22 |
| &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 | 143 |
| &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 | 107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 01/30/2026 (D) |  | 480 | 473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 09/20/2026 (D) |  | 153 | 148 |
| &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 | 227 |
| &nbsp;&nbsp;&nbsp;Banco Santander  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.921%, 08/08/2033  |  | 400 | 434 |
| &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 | 218 |
| &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 | 212 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;BPCE  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.508%, SOFRRATE + 2.791%, 01/18/2035 (B)(D) | $483 | $501 |
| &nbsp;&nbsp;&nbsp;CaixaBank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.684%, SOFRRATE + 2.080%, 09/13/2027 (B)(D) | 343 | 352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.037%, SOFRRATE + 2.260%, 06/15/2035 (B)(D) | 200 | 209 |
| &nbsp;&nbsp;&nbsp;Capital One Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.377%, SOFRRATE + 2.860%, 06/08/2034 (B) | 486 | 517 |
| &nbsp;&nbsp;&nbsp;Charles Schwab  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, H15T5Y + 3.168%(B)(F) | 756 | 745 |
| &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;4.643%, SOFRRATE + 1.143%, 05/07/2028 (B) | 405 | 406 |
| &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 | 337 |
| &nbsp;&nbsp;&nbsp;Danske Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.613%, H15T1Y + 1.100%, 10/02/2030 (B)(D) | 217 | 216 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank NY  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.146%, SOFRRATE + 2.520%, 07/13/2027 (B) | 177 | 181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.129%, SOFRRATE + 1.870%, 11/24/2026 (B) | 347 | 344 |
| &nbsp;&nbsp;&nbsp;Discover Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.974%, USISOA05 + 1.730%, 08/09/2028 (B) | 475 | 487 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, H15T5Y + 2.949%(B)(F) | 328 | 322 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.597%, SOFRRATE + 1.060%, 05/17/2028 (B) | 453 | 461 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.200%, 11/28/2033 (D) | 327 | 367 |
| &nbsp;&nbsp;&nbsp;Lloyds Banking Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, USISDA05 + 4.496%(B)(F) | 735 | 737 |
| &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 | 401 |
| &nbsp;&nbsp;&nbsp;Mastercard  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 01/15/2035  | 315 | 310 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.239%, SOFRRATE + 1.178%, 07/21/2032 (B) | 3 | 3 |
| &nbsp;&nbsp;&nbsp;Nationwide Building Society MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.972%, SOFRRATE + 1.290%, 02/16/2028 (B)(D) | 319 | 311 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;NatWest Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.115%, H15T1Y + 1.050%, 05/23/2031 (B) | $213 | $216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.032%, H15T5Y + 2.350%, 11/28/2035 (B) | 208 | 188 |
| &nbsp;&nbsp;&nbsp;Principal Life Global Funding II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 01/25/2029 (D) | 311 | 318 |
| &nbsp;&nbsp;&nbsp;S&P Global  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/01/2029  | 166 | 166 |
| &nbsp;&nbsp;&nbsp;Santander Holdings USA  |  |  |
| &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 | 215 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.249%, SOFRRATE + 1.420%, 05/22/2029 (B)(D) | 244 | 247 |
| &nbsp;&nbsp;&nbsp;Standard Chartered  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.244%, H15T1Y + 1.350%, 05/13/2031 (B)(D) | 402 | 408 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.316%, 07/09/2029  | 232 | 239 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust Bank MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 09/10/2027 (D) | 203 | 204 |
| &nbsp;&nbsp;&nbsp;Svenska Handelsbanken  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, H15T5Y + 4.048%(B)(F) | 800 | 735 |
| &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 | 199 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, SOFRRATE + 1.680%, 03/06/2031 (B) | 132 | 133 |
| &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.146%, H15T5Y + 1.500%, 09/10/2034 (B) | 153 | 153 |
| &nbsp;&nbsp;&nbsp;UBS  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.864%, SOFRRATE + 0.720%, 01/10/2028 (B) | 419 | 422 |
| &nbsp;&nbsp;&nbsp;UniCredit  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.569%, H15T1Y + 2.300%, 09/22/2026 (B)(D) | 519 | 516 |
|  |  | 16390 |
| **Health Care — 0.2%** | **Health Care — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Organon & Co  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 04/30/2028  | 200 | 229 |
| &nbsp;&nbsp;&nbsp;Roche Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.203%, 09/09/2029 (D) | $440 | 441 |
| &nbsp;&nbsp;&nbsp;Takeda US Financing  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 07/07/2035  | 397 | 397 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Viatris  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 06/22/2030  | $| 216 | $192 |
|  |  |  | 1259 |
| **Industrials — 0.8%** | **Industrials — 0.8%** | **Industrials — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;Axon Enterprise  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2033 (D) |  | 162 | 167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 03/15/2030 (D) |  | 222 | 228 |
| &nbsp;&nbsp;&nbsp;Boeing  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 02/01/2028  |  | 227 | 220 |
| &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 | 476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/20/2025 (D) |  | 68 | 68 |
| &nbsp;&nbsp;&nbsp;ENA Master Trust  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/19/2048 (D) |  | 272 | 196 |
| &nbsp;&nbsp;&nbsp;JH North America Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 01/31/2031 (D) |  | 150 | 151 |
| &nbsp;&nbsp;&nbsp;Lima Metro Line 2 Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 07/05/2034  |  | 179 | 181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 04/05/2036 (D) |  | 178 | 168 |
| &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;Regal Rexnord  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 02/15/2026  |  | 789 | 794 |
| &nbsp;&nbsp;&nbsp;Republic Services  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 07/15/2030  |  | 411 | 419 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 05/29/2030  |  | 400 | 406 |
|  |  |  | 3964 |
| **Information Technology — 0.3%** | **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 | 110 |
| &nbsp;&nbsp;&nbsp;Dell International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 04/01/2032  |  | 135 | 138 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 09/25/2027  |  | 179 | 179 |
| &nbsp;&nbsp;&nbsp;NXP BV  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 12/01/2028  |  | 317 | 327 |
| &nbsp;&nbsp;&nbsp;Oracle  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 08/03/2035  |  | 345 | 353 |
| &nbsp;&nbsp;&nbsp;TSMC Arizona  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/22/2027  |  | 406 | 404 |
|  |  |  | 1683 |
| **Materials — 0.2%** | **Materials — 0.2%** | **Materials — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Braskem Netherlands Finance BV  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 10/15/2034 (D) |  | 236 | 189 |
| &nbsp;&nbsp;&nbsp;Freeport Indonesia MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.763%, 04/14/2027 (D) |  | 243 | 242 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;Glencore Funding  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/06/2033 (D) | $| 56 | $61 |
| &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 | 78 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.907%, 04/01/2028 (D) |  | 178 | 180 |
| &nbsp;&nbsp;&nbsp;LYB International Finance III  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.150%, 05/15/2035  |  | 67 | 70 |
| &nbsp;&nbsp;&nbsp;OCP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 04/30/2030 (D) |  | 202 | 205 |
| &nbsp;&nbsp;&nbsp;Volcan Cia Minera SAA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 01/24/2030 (D) |  | 81 | 80 |
|  |  |  | 1250 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** | **Real Estate — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;American Tower  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 02/15/2029  |  | 212 | 217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 03/15/2027  |  | 130 | 128 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 07/01/2030  |  | 70 | 71 |
|  |  |  | 416 |
| **Utilities — 1.0%** | **Utilities — 1.0%** | **Utilities — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;Aegea Finance Sarl  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/20/2029  |  | 223 | 222 |
| &nbsp;&nbsp;&nbsp;AES Panama Generation Holdings SRL  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 05/31/2030 (D) |  | 286 | 262 |
| &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 | 287 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Houston Electric  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/01/2035  |  | 400 | 400 |
| &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 | 204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.580%, 10/20/2035 (D) |  | 421 | 421 |
| &nbsp;&nbsp;&nbsp;Comision Federal de Electricidad  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.688%, 05/15/2029 (D) |  | 268 | 262 |
| &nbsp;&nbsp;&nbsp;Duke Energy Carolinas NC Storm Funding  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.617%, 07/01/2043  |  | 403 | 318 |
| &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 | 208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 01/28/2030  |  | 390 | 362 |
| &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 | 246 |
| &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 | 213 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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 | $| 146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.647%, 10/03/2030 (D) |  | 193 |  | 193 |
| &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 |  | 219 |
|  |  |  |  | 5203 |
| Total Corporate Obligations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $45,560) ($ Thousands) |  |  |  | 45722 |
| **MORTGAGE-BACKED SECURITIES — 3.7%** | **MORTGAGE-BACKED SECURITIES — 3.7%** | **MORTGAGE-BACKED SECURITIES — 3.7%** | **MORTGAGE-BACKED SECURITIES — 3.7%** | **MORTGAGE-BACKED SECURITIES — 3.7%** |
| **Agency Mortgage-Backed Obligations — 0.3%** | **Agency Mortgage-Backed Obligations — 0.3%** | **Agency Mortgage-Backed Obligations — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2017-4693, Cl SL, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.732%, 06/15/2047(B) |  | 828 |  | 106 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-4981, Cl HS, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.680%, 06/25/2050(B) |  | 1628 |  | 182 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2021-DNA6, Cl M2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.805%, SOFR30A + 1.500%, 10/25/2041(B)(D) |  | 991 |  | 995 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2014-78, Cl SE, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.680%, 12/25/2044(B) |  | 582 |  | 60 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-77, Cl DS, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.580%, 10/25/2046(B) |  | 595 |  | 69 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-62, Cl AS, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.730%, 08/25/2047(B) |  | 680 |  | 78 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-97, Cl LS, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.780%, 12/25/2047(B) |  | 957 |  | 116 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2017-122, Cl SA, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.768%, 08/20/2047(B) |  | 505 |  | 69 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2017-134, Cl SE, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.768%, 09/20/2047(B) |  | 434 |  | 57 |
|  |  |  |  | 1732 |
| **Non-Agency Mortgage-Backed Obligations — 3.2%** | **Non-Agency Mortgage-Backed Obligations — 3.2%** | **Non-Agency Mortgage-Backed Obligations — 3.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Alternative Loan Trust, Ser 2005-20CB, Cl 3A6 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/25/2035 |  | 37 |  | 25 |
| &nbsp;&nbsp;&nbsp;Alternative Loan Trust, Ser 2006-24CB, Cl A16 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 08/25/2036 |  | 219 |  | 108 |
| &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;5.551%, SOFR30A + 1.250%, 01/20/2037(B)(D) |  | 748 |  | 748 |

---

---

| | | |
|:---|:---|:---|
| 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;6.567%, TSFR1M + 2.254%, 10/15/2037(B)(D) | $779 | $779 |
| &nbsp;&nbsp;&nbsp;BFLD Trust, Ser 2021-FPM, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.027%, TSFR1M + 1.714%, 06/15/2038(B)(D) | 1189 | 1189 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2019-IMC, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.508%, TSFR1M + 2.196%, 04/15/2034(B)(D) | 656 | 640 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2019-IMC, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.258%, TSFR1M + 1.946%, 04/15/2034(B)(D) | 162 | 159 |
| &nbsp;&nbsp;&nbsp;Chase Mortgage Finance Trust, Ser 2007-S5, Cl 1A17 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 07/25/2037 | 90 | 39 |
| &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 | 45 |
| &nbsp;&nbsp;&nbsp;CHL Mortgage Pass-Through Trust, Ser 2006-13, Cl 1A19 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 09/25/2036 | 58 | 25 |
| &nbsp;&nbsp;&nbsp;COMM Mortgage Trust, Ser 2010-C1, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.985%, 07/10/2046(B)(D) | 487 | 480 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2021-R03, Cl 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.955%, SOFR30A + 1.650%, 12/25/2041(B)(D) | 319 | 321 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2022-R01, Cl 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.205%, 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;7.805%, SOFR30A + 3.500%, 03/25/2042(B)(D) | 838 | 870 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2022-R04, Cl 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.405%, SOFR30A + 3.100%, 03/25/2042(B)(D) | 211 | 217 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2023-R02, Cl 1M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.605%, SOFR30A + 2.300%, 01/25/2043(B)(D) | 300 | 306 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2023-R04, Cl 1M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.606%, SOFR30A + 2.300%, 05/25/2043(B)(D) | 556 | 568 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2023-R05, Cl 1M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.206%, SOFR30A + 1.900%, 06/25/2043(B)(D) | 450 | 454 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Connecticut Avenue Securities Trust, Ser 2025-R03, Cl 2M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.905%, SOFR30A + 1.600%, 03/25/2045(B)(D) | $513 | $516 |
| &nbsp;&nbsp;&nbsp;Deutsche Alt-A Securities Mortgage Loan Trust, Ser 2006-AR4, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.814%, TSFR1M + 0.494%, 12/25/2036(B) | 304 | 96 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Credit Risk, Ser 2021-MN1, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.305%, SOFR30A + 2.000%, 01/25/2051(B)(D) | 39 | 39 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR Debt Notes, Ser 2023-DNA2, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.406%, SOFR30A + 2.100%, 04/25/2043(B)(D) | 254 | 258 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2021-DNA5, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.955%, SOFR30A + 1.650%, 01/25/2034(B)(D) | 100 | 101 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2021-DNA7, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.105%, SOFR30A + 1.800%, 11/25/2041(B)(D) | 1042 | 1050 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2021-HQA4, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.655%, SOFR30A + 2.350%, 12/25/2041(B)(D) | 668 | 676 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2022-DNA5, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.255%, SOFR30A + 2.950%, 06/25/2042(B)(D) | 379 | 388 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2022-DNA7, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.805%, SOFR30A + 2.500%, 03/25/2052(B)(D) | 445 | 450 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2023-DNA1, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.406%, SOFR30A + 2.100%, 03/25/2043(B)(D) | 319 | 324 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2023-HQA1, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.305%, SOFR30A + 2.000%, 05/25/2043(B)(D) | 435 | 439 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2024-HQA2, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.505%, SOFR30A + 1.200%, 08/25/2044(B)(D) | 529 | 529 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2025-DNA2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.405%, SOFR30A + 1.100%, 05/25/2045(B)(D) | 195 | 195 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;FHLMC STACR REMIC Trust, Ser 2025-DNA2, Cl M1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.505%, SOFR30A + 1.200%, 05/25/2045(B)(D) | $| 204 | $204 |
| &nbsp;&nbsp;&nbsp;FNMA Connecticut Avenue Securities, Ser 2015-C04, Cl 1M2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.120%, SOFR30A + 5.814%, 04/25/2028(B) |  | 65 | 66 |
| &nbsp;&nbsp;&nbsp;FNMA Connecticut Avenue Securities, Ser 2021-R02, Cl 2M2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.305%, SOFR30A + 2.000%, 11/25/2041(B)(D) |  | 466 | 469 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities Trust, Ser 2011-GC5, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.295%, 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 | 762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.433%, 08/17/2026 |  | 205 | 202 |
| &nbsp;&nbsp;&nbsp;HomeBanc Mortgage Trust, Ser 2005-1, Cl A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.934%, TSFR1M + 0.614%, 03/25/2035(B) |  | 39 | 32 |
| &nbsp;&nbsp;&nbsp;JPMBB Commercial Mortgage Securities Trust, Ser 2014-C22, Cl XA, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.549%, 09/15/2047(B) |  | 1132 |  |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase Bank, Ser 2019-CL1, Cl M3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.534%, TSFR1M + 2.214%, 04/25/2047(B)(D) |  | 75 | 77 |
| &nbsp;&nbsp;&nbsp;Natixis Commercial Mortgage Securities Trust, Ser 2019-MILE, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.891%, TSFR1M + 1.579%, 07/15/2036(B)(D) |  | 266 | 253 |
| &nbsp;&nbsp;&nbsp;Neighborly Issuer, Ser 2023-1A, Cl A2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.308%, 01/30/2053(D) |  | 764 | 780 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser 2016-NXS6, Cl C |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.486%, 11/15/2049(B) |  | 925 | 880 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Credit Risk Transfer Securities Trust, Ser 2015-WF1, Cl 2M2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.920%, SOFR30A + 5.614%, 11/25/2025(B)(D) |  | 27 | 28 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Credit Risk Transfer Securities Trust, Ser 2015-WF1, Cl 1M2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.670%, SOFR30A + 5.364%, 11/25/2025(B)(D) |  | 119 | 124 |
|  |  |  | 17036 |
| **Other Asset-Backed Securities — 0.2%** | **Other Asset-Backed Securities — 0.2%** | **Other Asset-Backed Securities — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Affirm Asset Securitization Trust, Ser 2025-X1, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.080%, 04/15/2030(D) |  | 462 | 462 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Pagaya Point of Sale Holdings Grantor Trust, Ser 2025-1, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.715%, 01/20/2034(D) | $| 218 | $| 219 |
|  |  |  |  | 681 |
| Total Mortgage-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $20,258) ($ Thousands) |  |  |  | 19449 |
| **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 — 1.6%** | **Automotive — 1.6%** | **Automotive — 1.6%** |  |  |
| &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) |  | 298 |  | 299 |
| &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) |  | 212 |  | 212 |
| &nbsp;&nbsp;&nbsp;ACM Auto Trust, Ser 2025-2A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 06/20/2028(D) |  | 624 |  | 625 |
| &nbsp;&nbsp;&nbsp;AutoNation Finance Trust, Ser 2025-1A, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.720%, 04/10/2028(D) |  | 668 |  | 669 |
| &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 |  | 38 |  | 37 |
| &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 |  | 69 |  | 67 |
| &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 |  | 420 |
| &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 |  | 281 |  | 281 |
| &nbsp;&nbsp;&nbsp;FHF Trust, Ser 2023-1A, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.570%, 06/15/2028(D) |  | 123 |  | 124 |
| &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) |  | 185 |  | 185 |
| &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 |  | 590 |
| &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) |  | 244 |  | 244 |
| &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) |  | 49 |  | 49 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;Lendbuzz Securitization Trust, Ser 2023-1A, Cl A2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.920%, 08/15/2028(D) | $| 459 | $465 |
| &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) |  | 197 | 200 |
| &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 | 605 |
| &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) |  | 514 | 509 |
| &nbsp;&nbsp;&nbsp;Prestige Auto Receivables Trust, Ser 2025-1A, Cl A2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.870%, 12/15/2027(D) |  | 542 | 542 |
| &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) |  | 76 | 76 |
| &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) |  | 178 | 180 |
| &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) |  | 27 | 27 |
| &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 |  | 163 | 163 |
| &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 | 254 |
| &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) |  | 80 | 81 |
| &nbsp;&nbsp;&nbsp;Tricolor Auto Securitization Trust, Ser 2025-2A, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.120%, 01/16/2029(D) |  | 659 | 660 |
|  |  |  | 8557 |
| **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 | 476 |
| &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 | 734 |
| &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 |
|  |  |  | 1655 |
| **Other Asset-Backed Securities — 1.6%** | **Other Asset-Backed Securities — 1.6%** | **Other Asset-Backed Securities — 1.6%** |  |
| &nbsp;&nbsp;&nbsp;AB Issuer, Ser 2021-1, Cl A2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.734%, 07/30/2051(D) |  | 800 | 748 |
| &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) |  | 1 | 1 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Affirm Asset Securitization Trust, Ser 2024-X1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.270%, 05/15/2029(D) | $29 | $29 |
| &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) | 207 | 207 |
| &nbsp;&nbsp;&nbsp;AGL CLO 12, Ser 2021-12A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.691%, 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) | 78 | 78 |
| &nbsp;&nbsp;&nbsp;Bellemeade Re, Ser 2022-2, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.305%, SOFR30A + 4.000%, 09/27/2032(B)(D) | 263 | 264 |
| &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 | 175 |
| &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) | 164 | 150 |
| &nbsp;&nbsp;&nbsp;Dext ABS, Ser 2023-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.990%, 03/15/2032(D) | 315 | 316 |
| &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 | 791 |
| &nbsp;&nbsp;&nbsp;Eagle RE, Ser 2023-1, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.305%, SOFR30A + 2.000%, 09/26/2033(B)(D) | 263 | 263 |
| &nbsp;&nbsp;&nbsp;Equify ABS, Ser 2024-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.430%, 04/18/2033(D) | 295 | 295 |
| &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) | 211 | 194 |
| &nbsp;&nbsp;&nbsp;Goldentree Loan Management US CLO 7, Ser 2024-7A, Cl ARR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.370%, TSFR3M + 1.100%, 04/20/2034(B)(D) | 651 | 649 |
| &nbsp;&nbsp;&nbsp;HFX, Ser 2017-1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.622%, 03/15/2035 | 8 | 8 |
| &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) | 43 | 44 |
| &nbsp;&nbsp;&nbsp;MVW, Ser 2021-2A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.830%, 05/20/2039(D) | 134 | 127 |
| &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) | 121 | 114 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers Clo 42, Ser 2025-42A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.211%, TSFR3M + 0.950%, 07/16/2035(B)(D) | 1141 | 1137 |
| &nbsp;&nbsp;&nbsp;NMEF Funding, Ser 2022-B, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.070%, 06/15/2029(D) | 45 | 46 |
| &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) | 280 | 280 |
| &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) | 214 | 214 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Pagaya AI Debt Grantor Trust 2025-1, Ser 2025-1, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.991%, 07/15/2032(B)(D) | $| 156 | $| 156 |
| &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) |  | 157 |  | 159 |
| &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) |  | 562 |  | 561 |
| &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) |  | 168 |  | 169 |
| &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) |  | 260 |  | 244 |
|  |  |  |  | 8389 |
| Total Asset-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $18,765) ($ Thousands) |  |  |  | 18601 |
| **U.S. GOVERNMENT AGENCY OBLIGATIONS — 1.2%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 1.2%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 1.2%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 1.2%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 1.2%** |
| &nbsp;&nbsp;&nbsp;FFCB^ |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.635%, SOFRRATE + 0.235%, 02/11/2028(B) |  | 600 |  | 600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.420%, SOFRRATE + 0.020%, 11/06/2025(B) |  | 600 |  | 600 |
| &nbsp;&nbsp;&nbsp;FHLB^ |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.560%, SOFRRATE + 0.160%, 07/10/2025(B) |  | 800 |  | 800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.540%, SOFRRATE + 0.140%, 07/16/2026(B) |  | 600 |  | 600 |
| &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 |  | 196 |
| &nbsp;&nbsp;&nbsp;FHLB DN^ |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/18/2025(A)(G) |  | 500 |  | 499 |
| &nbsp;&nbsp;&nbsp;FHLMC^ |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.620%, SOFRRATE + 0.220%, 05/23/2028(B) |  | 1100 |  | 1100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.540%, SOFRRATE + 0.140%, 10/16/2026(B) |  | 700 |  | 701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 08/28/2025 |  | 700 |  | 700 |
| &nbsp;&nbsp;&nbsp;FNMA^ |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.660%, SOFRRATE + 0.260%, 11/05/2027(B) |  | 500 |  | 501 |
| Total U.S. Government Agency Obligations | Total U.S. Government Agency Obligations | Total U.S. Government Agency Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $6,599) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $6,599) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $6,599) ($ Thousands) |  | 6597 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **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 | $23 |
| **Cameroon — 0.0%** | **Cameroon — 0.0%** |  |
| **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Golar LNG Ltd  | 2507 | 103 |
| **Canada — 0.0%** | **Canada — 0.0%** |  |
| **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Brookfield Infrastructure, Cl A  | 525 | 22 |
| &nbsp;&nbsp;&nbsp;Brookfield Renewable Corp  | 955 | 31 |
| &nbsp;&nbsp;&nbsp;Encore Energy <sup>\*</sup> | 6032 | 17 |
| &nbsp;&nbsp;&nbsp;Teekay Tankers Ltd, Cl A  | 348 | 15 |
|  |  | 85 |
| **China — 0.0%** | **China — 0.0%** |  |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Sunrise Communication ADR  | 1 |  |
| **Ghana — 0.0%** | **Ghana — 0.0%** |  |
| **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Kosmos Energy Ltd <sup>\*</sup> | 9707 | 17 |
| **Ireland — 0.0%** | **Ireland — 0.0%** |  |
| **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Ardmore Shipping Corp  | 1400 | 13 |
| **Monaco — 0.0%** | **Monaco — 0.0%** |  |
| **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Scorpio Tankers Inc  | 858 | 34 |
| **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 | 39 |
| &nbsp;&nbsp;&nbsp;SFL Corp Ltd, Cl B  | 3000 | 25 |
|  |  | 78 |
| **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 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **United Kingdom — 0.1%** | **United Kingdom — 0.1%** |  |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Liberty Global PLC, Cl C <sup>\*</sup> | 1259 | $13 |
| **Energy — 0.1%** | **Energy — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;TechnipFMC PLC  | 9158 | 315 |
|  |  | 328 |
| **United States — 0.1%** | **United States — 0.1%** |  |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A  | 1003 | 300 |
| **Real Estate — 0.0%** | **Real Estate — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;UMH Properties Inc <sup>‡</sup> | 1366 | 23 |
|  |  | 323 |
| Total Foreign Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $700) ($ Thousands) |  | 1018 |
|  | Face Amount <br> (Thousands) |  |
| **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 | 185 |
| &nbsp;&nbsp;&nbsp;Dominican Republic International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 09/23/2032(D) | 416 | 384 |
| &nbsp;&nbsp;&nbsp;Israel Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 02/19/2030 | 393 | 400 |
| Total Sovereign Debt | Total Sovereign Debt |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,030) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $1,030) ($ Thousands) | 969 |
|  | 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 — 97.4% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $434,791) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $434,791) ($ Thousands)  | $514891 |
|  | <br> Shares |  |
| **COMMON STOCK SOLD SHORT— (3.2)%** | **COMMON STOCK SOLD SHORT— (3.2)%** | **COMMON STOCK SOLD SHORT— (3.2)%** |
| **Communication Services — (0.6)%** | **Communication Services — (0.6)%** |  |
| &nbsp;&nbsp;&nbsp;Cable One Inc  | (61) | (8) |
| &nbsp;&nbsp;&nbsp;Charter Communications Inc, Cl A <sup>\*</sup> | (918) | (375) |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A  | (39094) | (1395) |
| &nbsp;&nbsp;&nbsp;EchoStar Corp, Cl A <sup>\*</sup> | (1474) | (41) |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK SOLD SHORT (continued)** | **COMMON STOCK SOLD SHORT (continued)** | **COMMON STOCK SOLD SHORT (continued)** |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A  | (2301) | $(129) |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl B  | (1400) | (72) |
| &nbsp;&nbsp;&nbsp;Interpublic Group of Cos Inc/The  | (3784) | (93) |
| &nbsp;&nbsp;&nbsp;John Wiley & Sons Inc, Cl A  | (523) | (23) |
| &nbsp;&nbsp;&nbsp;Liberty Broadband Corp, Cl A <sup>\*</sup> | (48) | (5) |
| &nbsp;&nbsp;&nbsp;Liberty Broadband Corp, Cl C <sup>\*</sup> | (1162) | (114) |
| &nbsp;&nbsp;&nbsp;Magnite Inc <sup>\*</sup> | (1780) | (43) |
| &nbsp;&nbsp;&nbsp;New York Times Co/The, Cl A  | (1692) | (95) |
| &nbsp;&nbsp;&nbsp;News Corp, Cl A  | (3898) | (116) |
| &nbsp;&nbsp;&nbsp;News Corp, Cl B  | (1134) | (39) |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A  | (318) | (55) |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc  | (2015) | (145) |
| &nbsp;&nbsp;&nbsp;Paramount Global, Cl B  | (5214) | (67) |
| &nbsp;&nbsp;&nbsp;Sirius XM Holdings Inc  | (2172) | (50) |
| &nbsp;&nbsp;&nbsp;TEGNA Inc  | (2282) | (38) |
| &nbsp;&nbsp;&nbsp;Trade Desk Inc/The, Cl A <sup>\*</sup> | (4025) | (290) |
|  |  | (3193) |
| **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;CONSOL Energy  | (208) | (15) |
| **Information Technology — (2.6)%** | **Information Technology — (2.6)%** |  |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices Inc <sup>\*</sup> | (2038) | (289) |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A  | (1585) | (157) |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc  | (699) | (166) |
| &nbsp;&nbsp;&nbsp;Apple Inc  | (19013) | (3901) |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc  | (1165) | (213) |
| &nbsp;&nbsp;&nbsp;Arista Networks Inc <sup>\*</sup> | (1168) | (120) |
| &nbsp;&nbsp;&nbsp;Arrow Electronics Inc, Cl A <sup>\*</sup> | (113) | (14) |
| &nbsp;&nbsp;&nbsp;Astera Labs Inc <sup>\*</sup> | (175) | (16) |
| &nbsp;&nbsp;&nbsp;Badger Meter Inc  | (9) | (2) |
| &nbsp;&nbsp;&nbsp;Broadcom Inc  | (5928) | (1634) |
| &nbsp;&nbsp;&nbsp;CDW Corp/DE  | (153) | (27) |
| &nbsp;&nbsp;&nbsp;Ciena Corp <sup>\*</sup> | (300) | (24) |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc  | (6282) | (436) |
| &nbsp;&nbsp;&nbsp;Coherent Corp <sup>\*</sup> | (277) | (25) |
| &nbsp;&nbsp;&nbsp;Corning Inc, Cl B  | (1036) | (54) |
| &nbsp;&nbsp;&nbsp;Credo Technology Group Holding Ltd <sup>\*</sup> | (378) | (35) |
| &nbsp;&nbsp;&nbsp;Dell Technologies Inc, Cl C  | (363) | (45) |
| &nbsp;&nbsp;&nbsp;Enphase Energy Inc <sup>\*</sup> | (105) | (4) |
| &nbsp;&nbsp;&nbsp;Entegris Inc  | (238) | (19) |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> | (111) | (33) |
| &nbsp;&nbsp;&nbsp;First Solar Inc <sup>\*</sup> | (112) | (19) |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co  | (1755) | (36) |
| &nbsp;&nbsp;&nbsp;HP Inc  | (1330) | (33) |
| &nbsp;&nbsp;&nbsp;Intel Corp  | (5015) | (112) |
| &nbsp;&nbsp;&nbsp;Jabil Inc  | (205) | (45) |
| &nbsp;&nbsp;&nbsp;Juniper Networks Inc  | (650) | (26) |
| &nbsp;&nbsp;&nbsp;Keysight Technologies Inc <sup>\*</sup> | (208) | (34) |
| &nbsp;&nbsp;&nbsp;KLA Corp  | (193) | (173) |
| &nbsp;&nbsp;&nbsp;Lam Research Corp  | (1618) | (157) |
| &nbsp;&nbsp;&nbsp;Lattice Semiconductor Corp <sup>\*</sup> | (266) | (13) |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK SOLD SHORT (continued)** | **COMMON STOCK SOLD SHORT (continued)** | **COMMON STOCK SOLD SHORT (continued)** |
| &nbsp;&nbsp;&nbsp;Marvell Technology Inc  | (1009) | $(78) |
| &nbsp;&nbsp;&nbsp;Microchip Technology Inc  | (764) | (54) |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc  | (1456) | (179) |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc  | (55) | (40) |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc  | (262) | (110) |
| &nbsp;&nbsp;&nbsp;NetApp Inc  | (299) | (32) |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp  | (28418) | (4490) |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp <sup>\*</sup> | (630) | (33) |
| &nbsp;&nbsp;&nbsp;Onto Innovation Inc <sup>\*</sup> | (9) | (1) |
| &nbsp;&nbsp;&nbsp;Pure Storage Inc, Cl A <sup>\*</sup> | (330) | (19) |
| &nbsp;&nbsp;&nbsp;Qorvo Inc <sup>\*</sup> | (237) | (20) |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc  | (1653) | (263) |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc  | (231) | (17) |
| &nbsp;&nbsp;&nbsp;Super Micro Computer Inc <sup>\*</sup> | (650) | (32) |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp  | (61) | (8) |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies Inc <sup>\*</sup> | (82) | (42) |
| &nbsp;&nbsp;&nbsp;Teradyne Inc  | (286) | (26) |
| &nbsp;&nbsp;&nbsp;Texas Instruments Inc  | (1273) | (264) |
| &nbsp;&nbsp;&nbsp;Trimble Inc <sup>\*</sup> | (391) | (30) |
| &nbsp;&nbsp;&nbsp;Universal Display Corp  | (117) | (18) |
| &nbsp;&nbsp;&nbsp;Western Digital Corp  | (448) | (29) |
| &nbsp;&nbsp;&nbsp;Zebra Technologies Corp, Cl A <sup>\*</sup> | (29) | (9) |
|  |  | (13656) |
| Total Common Stock Sold Short |  |  |
| &nbsp;&nbsp;&nbsp;(Proceeds $14,011) ($ Thousands) |  | (16864) |
| Total Investments Sold Short — (3.2)% |  |  |
| &nbsp;&nbsp;&nbsp;(Proceeds $14,011) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Proceeds $14,011) ($ Thousands)  | $(16864) |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 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^ | 22 | Jan-2026 | $1425 | $1423 | $(2) |
| &nbsp;&nbsp;Brent Crude^ | 61 | Sep-2025 | 4166 | 3980 | (186) |
| &nbsp;&nbsp;Brent Crude^ | 20 | Jul-2025 | 1357 | 1334 | (23) |
| &nbsp;&nbsp;Brent Crude^ | 11 | Nov-2025 | 691 | 712 | 21 |
| &nbsp;&nbsp;Coffee C^ | 5 | Dec-2025 | 634 | 553 | (81) |
| &nbsp;&nbsp;Coffee C^ | 22 | Sep-2025 | 2720 | 2476 | (244) |
| &nbsp;&nbsp;Coffee C^ | 5 | Mar-2026 | 667 | 542 | (125) |
| &nbsp;&nbsp;Copper^ | 10 | Dec-2025 | 1162 | 1287 | 125 |
| &nbsp;&nbsp;Copper^ | 26 | Sep-2025 | 3177 | 3303 | 126 |
| &nbsp;&nbsp;Copper^ | 10 | Mar-2026 | 1233 | 1300 | 67 |
| &nbsp;&nbsp;Corn^ | 48 | Dec-2025 | 1081 | 1021 | (60) |
| &nbsp;&nbsp;Corn^ | 18 | Sep-2025 | 411 | 369 | (42) |
| &nbsp;&nbsp;Corn^ | 47 | Mar-2026 | 1073 | 1037 | (36) |
| &nbsp;&nbsp;Cotton No. 2^ | 30 | Dec-2025 | 1021 | 1023 | 2 |
| &nbsp;&nbsp;Cotton No. 2^ | 19 | Mar-2026 | 660 | 660 |  |
| &nbsp;&nbsp;Feeder Cattle^ | 7 | Aug-2025 | 1084 | 1088 | 4 |
| &nbsp;&nbsp;Gasoline^ | 6 | Dec-2025 | 437 | 454 | 17 |
| &nbsp;&nbsp;Gasoline^ | 3 | Feb-2026 | 231 | 230 | (1) |
| &nbsp;&nbsp;Gasoline^ | 26 | Aug-2025 | 2407 | 2231 | (176) |
| &nbsp;&nbsp;Gasoline^ | 3 | Oct-2025 | 232 | 233 | 1 |
| &nbsp;&nbsp;Gold^ | 11 | Feb-2026 | 3761 | 3729 | (32) |
| &nbsp;&nbsp;Gold^ | 28 | Aug-2025 | 8882 | 9262 | 380 |
| &nbsp;&nbsp;Gold^ | 11 | Dec-2025 | 3440 | 3699 | 259 |
| &nbsp;&nbsp;KC HRW Wheat^ | 12 | Mar-2026 | 348 | 343 | (5) |
| &nbsp;&nbsp;KC HRW Wheat^ | 13 | Dec-2025 | 396 | 358 | (38) |
| &nbsp;&nbsp;KC HRW Wheat^ | 39 | Sep-2025 | 1147 | 1027 | (120) |
| &nbsp;&nbsp;Lean Hogs^ | 14 | Feb-2026 | 469 | 479 | 10 |
| &nbsp;&nbsp;Lean Hogs^ | 7 | Oct-2025 | 242 | 258 | 16 |
| &nbsp;&nbsp;Lean Hogs^ | 7 | Dec-2025 | 204 | 235 | 31 |
| &nbsp;&nbsp;Lean Hogs^ | 57 | Aug-2025 | 2533 | 2451 | (82) |
| &nbsp;&nbsp;Lean Hogs^ | 24 | Oct-2025 | 918 | 887 | (31) |
| &nbsp;&nbsp;Live Cattle^ | 5 | Dec-2025 | 385 | 421 | 36 |
| &nbsp;&nbsp;Live Cattle^ | 25 | Oct-2025 | 2128 | 2102 | (26) |
| &nbsp;&nbsp;Live Cattle^ | 5 | Oct-2025 | 381 | 420 | 39 |
| &nbsp;&nbsp;Live Cattle^ | 8 | Aug-2025 | 641 | 684 | 43 |
| &nbsp;&nbsp;Live Cattle^ | 10 | Feb-2026 | 843 | 843 |  |
| &nbsp;&nbsp;LME Lead^ | 2 | Nov-2025 | 104 | 103 | (1) |
| &nbsp;&nbsp;LME Lead^ | 6 | Sep-2025 | 298 | 306 | 8 |
| &nbsp;&nbsp;LME Lead^ | 4 | Jan-2026 | 196 | 207 | 11 |
| &nbsp;&nbsp;LME Lead^ | 2 | Mar-2026 | 102 | 104 | 2 |
| &nbsp;&nbsp;LME Nickel^ | 3 | Nov-2025 | 295 | 276 | (19) |
| &nbsp;&nbsp;LME Nickel^ | 1 | Sep-2025 | 98 | 91 | (7) |
| &nbsp;&nbsp;LME Nickel^ | 3 | Mar-2026 | 281 | 280 | (1) |
| &nbsp;&nbsp;LME Nickel^ | 5 | Jan-2026 | 467 | 464 | (3) |
| &nbsp;&nbsp;LME Primary Aluminum^ | 43 | Sep-2025 | 2772 | 2795 | 23 |
| &nbsp;&nbsp;LME Primary Aluminum^ | 7 | Mar-2026 | 443 | 458 | 15 |
| &nbsp;&nbsp;LME Primary Aluminum^ | 13 | Jan-2026 | 793 | 848 | 55 |
| &nbsp;&nbsp;LME Primary Aluminum^ | 7 | Nov-2025 | 465 | 456 | (9) |
| &nbsp;&nbsp;LME Zinc^ | 3 | Mar-2026 | 202 | 208 | 6 |
| &nbsp;&nbsp;LME Zinc^ | 6 | Jan-2026 | 399 | 416 | 17 |
| &nbsp;&nbsp;LME Zinc^ | 3 | Nov-2025 | 219 | 207 | (12) |
| &nbsp;&nbsp;LME Zinc^ | 14 | Sep-2025 | 966 | 963 | (3) |
| &nbsp;&nbsp;LME Zinc^ | 26 | Sep-2025 | 1732 | 1789 | 57 |
| &nbsp;&nbsp;Low Sulphur Gasoil^ | 63 | Sep-2025 | 4104 | 4114 | 10 |
| &nbsp;&nbsp;Low Sulphur Gasoil^ | 4 | Nov-2025 | 251 | 256 | 5 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 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;Low Sulphur Gasoil^ | 9 | Jan-2026 | $536 | $564 | $28 |
| &nbsp;&nbsp;Low Sulphur Gasoil^ | 4 | Mar-2026 | 249 | 250 | 1 |
| &nbsp;&nbsp;Natural Gas^ | 173 | Aug-2025 | 6841 | 6038 | (803) |
| &nbsp;&nbsp;Natural Gas^ | 24 | Oct-2025 | 1108 | 956 | (152) |
| &nbsp;&nbsp;Natural Gas^ | 23 | Feb-2026 | 976 | 941 | (35) |
| &nbsp;&nbsp;Natural Gas^ | 40 | Dec-2025 | 2024 | 1941 | (83) |
| &nbsp;&nbsp;NY Harbor ULSD^ | 4 | Aug-2025 | 375 | 378 | 3 |
| &nbsp;&nbsp;NY Harbor ULSD^ | 5 | Dec-2025 | 443 | 459 | 16 |
| &nbsp;&nbsp;NY Harbor ULSD^ | 2 | Feb-2026 | 179 | 181 | 2 |
| &nbsp;&nbsp;NY Harbor ULSD^ | 2 | Oct-2025 | 182 | 186 | 4 |
| &nbsp;&nbsp;NYMEX Cocoa^ | 8 | Sep-2025 | 713 | 720 | 7 |
| &nbsp;&nbsp;Platinum^ | 37 | Oct-2025 | 2344 | 2485 | 141 |
| &nbsp;&nbsp;Silver^ | 2 | Sep-2025 | 332 | 361 | 29 |
| &nbsp;&nbsp;Silver^ | 6 | Dec-2025 | 984 | 1099 | 115 |
| &nbsp;&nbsp;Silver^ | 6 | Mar-2026 | 1071 | 1111 | 40 |
| &nbsp;&nbsp;Silver^ | 5 | Sep-2025 | 926 | 904 | (22) |
| &nbsp;&nbsp;Soybean^ | 16 | Mar-2026 | 850 | 844 | (6) |
| &nbsp;&nbsp;Soybean^ | 32 | Jan-2026 | 1665 | 1667 | 2 |
| &nbsp;&nbsp;Soybean^ | 20 | Nov-2025 | 1035 | 1028 | (7) |
| &nbsp;&nbsp;Soybean Meal^ | 31 | Jan-2026 | 945 | 908 | (37) |
| &nbsp;&nbsp;Soybean Meal^ | 15 | Mar-2026 | 465 | 448 | (17) |
| &nbsp;&nbsp;Soybean Meal^ | 25 | Dec-2025 | 782 | 723 | (59) |
| &nbsp;&nbsp;Soybean Oil^ | 37 | Jan-2026 | 1091 | 1174 | 83 |
| &nbsp;&nbsp;Soybean Oil^ | 18 | Mar-2026 | 536 | 570 | 34 |
| &nbsp;&nbsp;Soybean Oil^ | 116 | Dec-2025 | 3448 | 3672 | 224 |
| &nbsp;&nbsp;Sugar No. 11^ | 55 | Feb-2026 | 1119 | 1043 | (76) |
| &nbsp;&nbsp;Sugar No. 11^ | 17 | Sep-2025 | 321 | 308 | (13) |
| &nbsp;&nbsp;U.S. 2-Year Treasury Note | 277 | Sep-2025 | 57437 | 57623 | 186 |
| &nbsp;&nbsp;U.S. 5-Year Treasury Note | 358 | Sep-2025 | 38480 | 39022 | 542 |
| &nbsp;&nbsp;Wheat^ | 20 | Sep-2025 | 560 | 539 | (21) |
| &nbsp;&nbsp;Wheat^ | 20 | Mar-2026 | 586 | 579 | (7) |
| &nbsp;&nbsp;Wheat^ | 20 | Dec-2025 | 601 | 560 | (41) |
| &nbsp;&nbsp;WTI Crude Oil^ | 20 | Dec-2025 | 1183 | 1228 | 45 |
| &nbsp;&nbsp;WTI Crude Oil^ | 60 | Aug-2025 | 3825 | 3831 | 6 |
| &nbsp;&nbsp;WTI Crude Oil^ | 27 | Nov-2025 | 1850 | 1665 | (185) |
| &nbsp;&nbsp;WTI Crude Oil^ | 10 | Oct-2025 | 641 | 621 | (20) |
| &nbsp;&nbsp;WTI Crude Oil^ | 10 | Feb-2026 | 621 | 613 | (8) |
|  |  |  | 204098 | 204035 | (63) |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp;Corn^ | (2) | Sep-2025 | $(43) | $(41) | $2 |
| &nbsp;&nbsp;E-mini S&P Select Sector Consumer Discretionary | (211) | Sep-2025 | (45651) | (46790) | (1139) |
| &nbsp;&nbsp;LME Lead^ | (44) | Sep-2025 | (2169) | (2250) | (81) |
| &nbsp;&nbsp;LME Nickel^ | (4) | Dec-2025 | (378) | (370) | 8 |
| &nbsp;&nbsp;MSCI EAFE Index | (58) | Sep-2025 | (7736) | (7777) | (41) |
| &nbsp;&nbsp;NY Harbor ULSD^ | (7) | Aug-2025 | (614) | (662) | (48) |
| &nbsp;&nbsp;NYMEX Cocoa^ | (10) | Sep-2025 | (898) | (900) | (2) |
| &nbsp;&nbsp;S&P 500 Index E-MINI | (51) | Sep-2025 | (15382) | (15947) | (565) |
| &nbsp;&nbsp;S&P 500 Materials Sector Index | (83) | Sep-2025 | (7752) | (7791) | (39) |
| &nbsp;&nbsp;Soybean Meal^ | (15) | Dec-2025 | (448) | (434) | 14 |
| &nbsp;&nbsp;Sugar No. 11^ | (72) | Sep-2025 | (1339) | (1306) | 33 |
| &nbsp;&nbsp;U.S. Ultra Long Treasury Bond | (3) | Sep-2025 | (348) | (358) | (10) |
| &nbsp;&nbsp;Ultra 10-Year U.S. Treasury Note | (45) | Sep-2025 | (5071) | (5142) | (71) |
|  |  |  | (87829) | (89768) | (1939) |
|  |  |  | $116269 | $114267 | $(2002) |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 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)** |
| Brown Brothers Harriman | 07/09/25 | USD | 1512 | EUR | 1324 | $42 |
| Morgan Stanley | 07/09/25 | EUR | 1443 | USD | 1644 | (50) |
|  |  |  |  |  |  | $(8) |

---

A list of open centrally cleared swap agreements held by the Fund at June 30, 2025, are as follows:

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Credit Default Swaps - Buy Protection** | **Credit Default Swaps - Buy Protection** | **Credit Default Swaps - Buy Protection** | **Credit Default Swaps - Buy Protection** | **Credit Default Swaps - Buy Protection** | **Credit Default Swaps - Buy Protection** | **Credit Default Swaps - Buy Protection** | |
| **Reference Entity/ Obligation** | **Pay Rate** | **Payment Frequency** | **Termination Date** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/ Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| CDX.NA.HY.S44.V1-5Y | 5.00% | Quarterly | 06/20/2030 | $1997 | $(149) | $(100) | $(49) |
| ITRAXX.AUSTRALIA.S43 | 1.00% | Quarterly | 06/20/2030 | 9735 | (115) | (105) | (10) |
| KNBZMK-770951 | 1.00% | Quarterly | 12/20/2029 | 18090 | (432) | (411) | (21) |
|  |  |  |  |  | $(696) | $(616) | $(80) |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Credit Default Swap - Sell Protection** | **Credit Default Swap - Sell Protection** | **Credit Default Swap - Sell Protection** | **Credit Default Swap - Sell Protection** | **Credit Default Swap - Sell Protection** | **Credit Default Swap - Sell Protection** | **Credit Default Swap - Sell Protection** | |
| **Reference Entity/ Obligation** | **Receive Rate** | **Payment Frequency** | **Termination Date** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/ Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| CDX.NA.IG.S44.V1-5Y | 1.00% | Quarterly | 06/20/2030 | $9735 | $215 | $184 | $31 |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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 | $1330 | $– | $1330 |
| 2.401% | USD/CPI | Annually | 07/15/2028 | USD | 55859 | 1583 |  | 1583 |
| 2.367% | USD/CPI | Annually | 07/15/2028 | USD | 13820 | 405 |  | 405 |
| 1.4725% | SOFR | Annually | 11/09/2026 | USD | 1490 | 44 | 53 | (9) |
| 1.455% | SOFR | Annually | 11/08/2026 | USD | 1490 | 45 | 54 | (9) |
| 1.3945% | SOFR | Annually | 05/21/2031 | USD | 18720 | 2065 | 2182 | (117) |
| 1.98% | SOFR | Annually | 07/12/2027 | USD | 1075 | 31 | 36 | (5) |
| 1.27% | SOFR | Annually | 09/27/2029 | USD | 2230 | 187 | 190 | (3) |
| 1.965% | SOFR | Annually | 06/04/2029 | USD | 4220 | 222 | 238 | (16) |
| 0.316% | SOFR | Annually | 06/05/2027 | USD | 15800 | 939 | 980 | (41) |
| 2.21% | SOFR | Annually | 04/04/2027 | USD | 10400 | 237 | 279 | (42) |
| 1.33% | SOFR | Annually | 10/25/2026 | USD | 6110 | 186 | 196 | (10) |
| 1.92% | SOFR | Annually | 08/04/2025 | USD | 2717 | 7 | 6 | 1 |
| 2.4% | SOFR | Annually | 11/10/2035 | USD | 1190 | 136 | 96 | 40 |
|  |  |  |  |  |  | $7417 | $4310 | $3107 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $528,447 ($ Thousands). |
| \* | Non-income producing security. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>‡</sup><sup>‡</sup> | Expiration date not available. |
| ^ | Security, or a portion thereof, is held by the Inflation Commodity Strategy Subsidiary Ltd. as of June 30, 2025. |
| (A) | Interest rate represents the security's effective yield at the time of purchase. |

---

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

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

(C) Security, or portion thereof, has been pledged as collateral on securities sold short.

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

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

(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 June 30, 2025, the value of these securities amounted to $54,482 ($ Thousands), representing 10.3% of the Net Assets of the Fund.

(E) Security is in default on interest payment.

(F) Perpetual security with no stated maturity date.

(G) Zero coupon security.

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

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

**Multi-Asset Capital Stability Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS — 48.3%** | **U.S. TREASURY OBLIGATIONS — 48.3%** | **U.S. TREASURY OBLIGATIONS — 48.3%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bills  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.204%, 07/01/2025 (A) | $50000 | $50000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.145%, 07/17/2025 (A) | 35000 | 34935 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.140%, 07/10/2025 (A) | 50000 | 49948 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Inflation Protected Securities  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/15/2029  | 1580 | 1725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/15/2028  | 1384 | 1472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/15/2029  | 1200 | 1248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 01/15/2027  | 1410 | 1433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 10/15/2028  | 8376 | 8688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 04/15/2029  | 7719 | 7927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/15/2026  | 396 | 396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 01/15/2028  | 1361 | 1378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 10/15/2027  | 9766 | 9887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 10/15/2029  | 6506 | 6586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 04/15/2030  | 992 | 999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 04/15/2028  | 3475 | 3469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 01/15/2029  | 2407 | 2369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 07/15/2028  | 2783 | 2749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 01/15/2026  | 1206 | 1199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 01/15/2028  | 3186 | 3127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 01/15/2027  | 2812 | 2774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 07/15/2027  | 3118 | 3076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 07/15/2029  | 2824 | 2712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 04/15/2026  | 1849 | 1829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 07/15/2026  | 3040 | 3014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 10/15/2026  | 9277 | 9170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 04/15/2027  | 3511 | 3438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 01/15/2030  | 3178 | 2999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 07/15/2030  | 1426 | 1340 |
| Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |  |
| &nbsp;&nbsp;&nbsp;(Cost $219,471) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $219,471) ($ Thousands) | 219887 |
| **COMMERCIAL PAPER — 31.3%** | **COMMERCIAL PAPER — 31.3%** | **COMMERCIAL PAPER — 31.3%** |
| &nbsp;&nbsp;&nbsp;American Honda Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.714%, 09/09/2025 (A) | 8600 | 8521 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.577%, 07/18/2025 (A)(B) | 6900 | 6884 |
| &nbsp;&nbsp;&nbsp;Brookfield Infrastructure Holdings Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.860%, 08/07/2025 (A) | 8600 | 8557 |
| &nbsp;&nbsp;&nbsp;Crown Castle |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.061%, 07/24/2025 (A)(B) | 8550 | 8521 |
| &nbsp;&nbsp;&nbsp;CVS Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.891%, 07/07/2025 (A)(B) | 8600 | 8592 |
| &nbsp;&nbsp;&nbsp;Enel Finance America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.640%, 07/25/2025 (A)(B) | 6750 | 6728 |
| &nbsp;&nbsp;&nbsp;Entergy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.637%, 08/07/2025 (A)(B) | 3800 | 3782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.572%, 07/17/2025 (A)(B) | 4800 | 4789 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.634%, 07/14/2025 (A)(B) | 5650 | 5640 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMERCIAL PAPER (continued)** | **COMMERCIAL PAPER (continued)** | **COMMERCIAL PAPER (continued)** | **COMMERCIAL PAPER (continued)** | **COMMERCIAL PAPER (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.634%, 07/18/2025 (A)(B) | $| 250 | $| 249 |
| &nbsp;&nbsp;&nbsp;Fiserv |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.561%, 07/08/2025 (A)(B) |  | 7400 |  | 7392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.541%, 07/02/2025 (A)(B) |  | 1150 |  | 1150 |
| &nbsp;&nbsp;&nbsp;Hyundai Capital America |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.632%, 08/04/2025 (A)(B) |  | 1350 |  | 1344 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo Funding |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.663%, 08/12/2025 (A) |  | 7100 |  | 7060 |
| &nbsp;&nbsp;&nbsp;Jabil |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.866%, 07/14/2025 (A)(B) |  | 3000 |  | 2994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.836%, 07/02/2025 (A)(B) |  | 300 |  | 300 |
| &nbsp;&nbsp;&nbsp;Marriott International |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.642%, 07/23/2025 (A)(B) |  | 1900 |  | 1894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.623%, 08/18/2025 (A)(B) |  | 4900 |  | 4869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.609%, 07/29/2025 (A)(B) |  | 1750 |  | 1744 |
| &nbsp;&nbsp;&nbsp;Mondelez International |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.605%, 07/21/2025 (A)(B) |  | 5100 |  | 5086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.593%, 08/13/2025 (A)(B) |  | 3500 |  | 3481 |
| &nbsp;&nbsp;&nbsp;Oglethorpe Power |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.617%, 07/02/2025 (A)(B) |  | 8600 |  | 8598 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.587%, 07/29/2025 (A)(B) |  | 6900 |  | 6874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.585%, 08/22/2025 (A)(B) |  | 1700 |  | 1689 |
| &nbsp;&nbsp;&nbsp;Sempra |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 07/16/2025 (A)(B) |  | 3450 |  | 3443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.611%, 07/31/2025 (A)(B) |  | 750 |  | 747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 07/10/2025 (A)(B) |  | 1900 |  | 1897 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust Bank |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.449%, 09/16/2025 (A)(B) |  | 1850 |  | 1833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.432%, 08/21/2025 (A)(B) |  | 3250 |  | 3229 |
| &nbsp;&nbsp;&nbsp;TransCanada PipeLines |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.658%, 07/22/2025 (A)(B) |  | 6000 |  | 5983 |
| &nbsp;&nbsp;&nbsp;VW Credit |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.770%, 08/11/2025 (A)(B) |  | 500 |  | 498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.749%, 07/22/2025 (A)(B) |  | 8050 |  | 8027 |
| Total Commercial Paper | Total Commercial Paper | Total Commercial Paper |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $142,415) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $142,415) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $142,415) ($ Thousands) |  | 142395 |
|  | <br> Shares | <br> Shares |  |  |
| **REGISTERED INVESTMENT COMPANIES — 4.0%** | **REGISTERED INVESTMENT COMPANIES — 4.0%** | **REGISTERED INVESTMENT COMPANIES — 4.0%** | **REGISTERED INVESTMENT COMPANIES — 4.0%** | **REGISTERED INVESTMENT COMPANIES — 4.0%** |
| &nbsp;&nbsp;&nbsp;iShares iBoxx High Yield Corporate Bond ETF  |  | 59065 |  | 4764 |
| &nbsp;&nbsp;&nbsp;Janus Henderson AAA CLO ETF  |  | 72355 |  | 3672 |
| &nbsp;&nbsp;&nbsp;SPDR Bloomberg High Yield Bond ETF  |  | 46175 |  | 4491 |
| &nbsp;&nbsp;&nbsp;Vanguard Intermediate-Term Corporate Bond ETF  |  | 10283 |  | 853 |
| &nbsp;&nbsp;&nbsp;Vanguard Long-Term Corporate Bond ETF  |  | 1901 |  | 144 |
| &nbsp;&nbsp;&nbsp;Vanguard Mortgage-Backed Securities ETF  |  | 1461 |  | 68 |
| &nbsp;&nbsp;&nbsp;Vanguard S&P 500 ETF  |  | 7248 |  | 4117 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

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

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **REGISTERED INVESTMENT COMPANIES (continued)** | **REGISTERED INVESTMENT COMPANIES (continued)** | **REGISTERED INVESTMENT COMPANIES (continued)** | **REGISTERED INVESTMENT COMPANIES (continued)** |
| Total Registered Investment Companies  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $17,871) ($ Thousands) |  | $| 18109 |
| **COMMON STOCK — 3.2%** | **COMMON STOCK — 3.2%** | **COMMON STOCK — 3.2%** | **COMMON STOCK — 3.2%** |
| **Communication Services — 0.2%** | **Communication Services — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C  | 1609 |  | 285 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A  | 532 |  | 393 |
|  |  |  | 678 |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A <sup>\*</sup> | 1609 |  | 353 |
| **Financials — 0.7%** | **Financials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co  | 11340 |  | 3288 |
| **Health Care — 0.5%** | **Health Care — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Danaher Corp, Cl A  | 12580 |  | 2485 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Information Technology — 1.7%** | **Information Technology — 1.7%** |  |
| &nbsp;&nbsp;&nbsp;Broadcom Inc  | 13460 | $3710 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp  | 643 | 320 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp  | 6711 | 1060 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc  | 9450 | 2577 |
|  |  | 7667 |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $12,283) ($ Thousands) |  | 14471 |
|  | Face Amount <br> (Thousands) |  |
| **U.S. GOVERNMENT AGENCY OBLIGATION — 1.8%** | **U.S. GOVERNMENT AGENCY OBLIGATION — 1.8%** | **U.S. GOVERNMENT AGENCY OBLIGATION — 1.8%** |
| &nbsp;&nbsp;&nbsp;FNMA DN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/01/2025(C) | $8400 | 8399 |
| Total U.S. Government Agency Obligation |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $8,400) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $8,400) ($ Thousands) | 8399 |
| Total Investments in Securities — 88.6% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $400,440) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $400,440) ($ Thousands)  | $403261 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 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 | 11 | Sep-2025 | $821 | $825 | $1 |
| &nbsp;&nbsp;CAC40 10 Euro Index | 18 | Jul-2025 | 1614 | 1621 | (13) |
| &nbsp;&nbsp;Canadian 10-Year Bond | 131 | Sep-2025 | 11574 | 11713 | 61 |
| &nbsp;&nbsp;DAX Index | 3 | Sep-2025 | 2062 | 2118 | 30 |
| &nbsp;&nbsp;Euro STOXX 50 | 6 | Sep-2025 | 371 | 375 | (1) |
| &nbsp;&nbsp;Euro-Bobl | 109 | Sep-2025 | 14730 | 15058 | (55) |
| &nbsp;&nbsp;Euro-Bund 10-Year Bond | 47 | Sep-2025 | 7042 | 7181 | (49) |
| &nbsp;&nbsp;Euro-OAT | 7 | Sep-2025 | 995 | 1017 | (8) |
| &nbsp;&nbsp;Euro-Schatz | 18 | Sep-2025 | 2204 | 2267 | (4) |
| &nbsp;&nbsp;FTSE 100 Index | 7 | Sep-2025 | 848 | 842 | (12) |
| &nbsp;&nbsp;FTSE MIB Index | 8 | Sep-2025 | 1844 | 1871 | 4 |
| &nbsp;&nbsp;IBEX | 8 | Jul-2025 | 1295 | 1308 | (3) |
| &nbsp;&nbsp;Long Gilt 10-Year Bond | 98 | Sep-2025 | 12095 | 12494 | 221 |
| &nbsp;&nbsp;MSCI EAFE Index | 54 | Sep-2025 | 7108 | 7241 | 133 |
| &nbsp;&nbsp;MSCI Emerging Markets | 103 | Sep-2025 | 6256 | 6353 | 97 |
| &nbsp;&nbsp;NASDAQ 100 Index E-Mini | 152 | Sep-2025 | 6648 | 6959 | 311 |
| &nbsp;&nbsp;NASDAQ 100 Index E-MINI | 3 | Sep-2025 | 1312 | 1373 | 61 |
| &nbsp;&nbsp;Nikkei 225 Index | 73 | Sep-2025 | 1929 | 2047 | 113 |
| &nbsp;&nbsp;OMX Stockholm 30 | 42 | Jul-2025 | 1104 | 1098 | 3 |
| &nbsp;&nbsp;Russell 2000 Index E-MINI | 6 | Sep-2025 | 636 | 658 | 22 |
| &nbsp;&nbsp;S&P 500 Index E-MINI | 118 | Sep-2025 | 18686 | 19168 | 482 |
| &nbsp;&nbsp;S&P TSX 60 Index | 13 | Sep-2025 | 3028 | 3048 | 36 |
| &nbsp;&nbsp;SPI 200 Index | 31 | Sep-2025 | 4301 | 4336 | 6 |
| &nbsp;&nbsp;U.S. 2-Year Treasury Note | 61 | Sep-2025 | 12641 | 12690 | 49 |
| &nbsp;&nbsp;U.S. 5-Year Treasury Note | 452 | Sep-2025 | 48819 | 49268 | 449 |
| &nbsp;&nbsp;U.S. 10-Year Treasury Note | 192 | Sep-2025 | 21190 | 21527 | 337 |
|  |  |  | $191153 | $194456 | $2271 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June 30, 2025

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

A list of the open OTC swap agreements held by the Fund at June 30, 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 | BROADCOM | BROADCOM INC_US_USD_XNAS | POSITIVE INDEX RETURN | Monthly | 07/04/2025 | USD | 3447 | $(255) | $– | $(255) |
| Goldman Sachs | DANAHER | DANAHER_US_USD_XNYS | POSITIVE INDEX RETURN | Monthly | 07/04/2025 | USD | 2580 | 98 |  | 98 |
| Goldman Sachs | GOLD EQ INDEX | GOLDMAN SACHS USD SHORT VOL BASKET | POSITIVE INDEX RETURN | Quarterly | 03/04/2026 | USD | 3855 | 85 |  | 85 |
| Goldman Sachs | J.P. MORGAN | JPMORGAN CHASE_US_USD_XN | POSITIVE INDEX RETURN | Monthly | 07/04/2025 | USD | 3042 | (238) |  | (238) |
| Goldman Sachs | Pay Gold EQ Index | Goldman Sachs Weekly TY Volatility Carry Strategy | Negative Index Return | Quarterly | 08/22/2025 | USD | 3383 | (10) |  | (10) |
| Goldman Sachs | SALESFORCE | SALESFORCE.COM_US_USD_XN | POSITIVE INDEX RETURN | Monthly | 07/04/2025 | USD | 2522 | (52) | – | (52) |
|  |  |  |  |  |  |  |  | $(372) | $– | $(372) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $455,382 ($ Thousands). |
| \* | Non-income producing security. |
| (A) | Interest rate represents the security's effective yield at the time of purchase. |
| (B) | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On June 30, 2025, the value of these securities amounted to $118,257 ($ Thousands), representing 26.0% of the Net Assets of the Fund. |
| (C) | Zero coupon security.  |

---

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

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust

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

June 30, 2025 (Unaudited)

---

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

---

---

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

---

------

SEI Institutional Managed Trust

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SEI INSTITUTIONAL MANAGED TRUST

- **b. Investment Company Act file number:** 811-04878

- **c. CIK number of Registrant:** 0000804239

- **d. LEI of Registrant:** 9FTE3UO0Y1HGMNV0D371

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2 OLIVER STREET

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 8003455734

**Item A.2. Information about the Series.**

- **a. Name of Series:** SIMT Large Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000006671

- **c. LEI of Series:** WGI7ZUQP5MRO14CT3729

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

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

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1533886433.16

**Total Liabilities:** $1155219.68

**Net Assets:** $1532731213.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018192 | 6.02%                | 8.82%                | 1.27%                |
| Class ID C000018193 | 6.04%                | 8.82%                | 1.29%                |
| Class ID C000147387 | 6.06%                | 8.85%                | 1.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11479542.82             | $72744960.70                               |
| Month 2  | $12893328.69             | $99632964.62                               |
| Month 3  | $43920226.79             | $-26591851.91                              |

**Designated Index Information**

- **Index Name:** Russell 1000 Growth Index (USD)

- **Index Identifier:** RS1000G

### Schedule of Portfolio Investments

| Name                                            | Title                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACUITY INC.                                     | ACUITY INC COMMON STOCK                                  | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               |  | US        |      9024 | NS      | $2692220.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                      | ADOBE INC COMMON STOCK                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |     20253 | NS      | $7835480.64   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC.                                        | ADT INC COMMON STOCK                                     | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               |  | US        |     75883 | NS      | $642729.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                                    | AIRBNB INC-CLASS A COMMON STOCK                          | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               |  | US        |     13732 | NS      | $1817292.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                       | AKAMAI TECHNOLOGIES INC COMMON STOCK                     | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               |  | US        |       554 | NS      | $44187.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.             | ALLISON TRANSMISSION HOLDING COMMON STOCK                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               |  | US        |     16876 | NS      | $1603051.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                   | ALPHABET INC-CL A COMMON STOCK                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |    309134 | NS      | $54478684.82  | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                   | ALPHABET INC-CL C COMMON STOCK                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     78025 | NS      | $13840854.75  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                              | ALTRIA GROUP INC COMMON STOCK                            | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |     91394 | NS      | $5358430.22   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                | AMAZON.COM INC COMMON STOCK                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               |  | US        |    296047 | NS      | $64949751.33  | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                            | AMPHENOL CORP-CL A COMMON STOCK                          | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               |  | US        |     79013 | NS      | $7802533.75   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                            | ANALOG DEVICES INC COMMON STOCK                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               |  | US        |     32969 | NS      | $7847281.38   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS, INC.                   | APELLIS PHARMACEUTICALS INC COMMON STOCK                 | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               |  | US        |     41608 | NS      | $720234.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                      | APPLE INC COMMON STOCK                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               |  | US        |    445653 | NS      | $91434626.01  | 5.97%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                         | APPLIED MATERIALS INC COMMON STOCK                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               |  | US        |      5991 | NS      | $1096772.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                            | APPLOVIN CORP-CLASS A COMMON STOCK                       | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               |  | US        |     44203 | NS      | $15474586.24  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                           | ARISTA NETWORKS INC COMMON STOCK                         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               |  | US        |     85759 | NS      | $8774003.29   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                               | ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT            | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               |  | US        |      3429 | NS      | $2747966.31   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                 | ASTERA LABS INC COMMON STOCK                             | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               |  | US        |     22995 | NS      | $2079207.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                  | AUTODESK INC COMMON STOCK                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               |  | US        |     21015 | NS      | $6505613.55   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                  | AUTOZONE INC COMMON STOCK                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               |  | US        |      4158 | NS      | $15435452.34  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                     | BANK OF AMERICA CORP COMMON STOCK                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               |  | US        |      5582 | NS      | $264140.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation         | BANK OF NEW YORK MELLON CORP COMMON STOCK                | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               |  | US        |     20015 | NS      | $1823566.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                           | BOOKING HOLDINGS INC COMMON STOCK                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |      3788 | NS      | $21929641.12  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                   | BOSTON SCIENTIFIC CORP COMMON STOCK                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               |  | US        |     79008 | NS      | $8486249.28   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA, INC.                          | BRIDGEBIO PHARMA INC COMMON STOCK                        | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               |  | US        |      3212 | NS      | $138694.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA                                 | BRK: BAML REF: UNITED STATES CUSTOM BASKET OF SECURITIES | CUSIP: MACSWAP57<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |         1 | NC      | $1208941.23   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BROADCOM INC.                                   | BROADCOM INC COMMON STOCK                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |     87124 | NS      | $24015730.60  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.                             | BROWN & BROWN INC COMMON STOCK                           | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               |  | US        |     38899 | NS      | $4312732.13   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                    | CADENCE DESIGN SYS INC COMMON STOCK                      | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               |  | US        |     12555 | NS      | $3868823.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION               | CAPITAL ONE FINANCIAL CORP COMMON STOCK                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               |  | US        |     13696 | NS      | $2913960.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                           | CARDINAL HEALTH INC COMMON STOCK                         | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               |  | US        |     36489 | NS      | $6130152.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                 | CARLISLE COS INC COMMON STOCK                            | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               |  | US        |      2725 | NS      | $1017515.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                      | CARRIER GLOBAL CORP COMMON STOCK                         | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               |  | US        |     94113 | NS      | $6888130.47   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA, INC.                                   | CENCORA INC COMMON STOCK                                 | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               |  | US        |     27311 | NS      | $8189203.35   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC, INC.                              | CIRRUS LOGIC INC COMMON STOCK                            | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               |  | US        |     15158 | NS      | $1580297.29   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                             | CISCO SYSTEMS INC COMMON STOCK                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |    197340 | NS      | $13691449.20  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                  | CITIGROUP INC COMMON STOCK                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               |  | US        |     10185 | NS      | $866947.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE, INC.                                | CLOUDFLARE INC - CLASS A COMMON STOCK                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               |  | US        |     12460 | NS      | $2440041.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                  | CME GROUP INC COMMON STOCK                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               |  | US        |     69799 | NS      | $19238000.38  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                             | CNH INDUSTRIAL NV COMMON STOCK                           | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               |  | US        |     24852 | NS      | $322081.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                           | COCA-COLA CO/THE COMMON STOCK                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               |  | US        |    111588 | NS      | $7894851.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                  | COHERENT CORP COMMON STOCK                               | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               |  | US        |     32314 | NS      | $2882731.94   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                       | COLGATE-PALMOLIVE CO COMMON STOCK                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               |  | US        |     78181 | NS      | $7106652.90   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                       | COMFORT SYSTEMS USA INC COMMON STOCK                     | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               |  | US        |      1674 | NS      | $897615.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.               | CONSTELLATION ENERGY COMMON STOCK                        | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               |  | US        |      6396 | NS      | $2064372.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                    | COPART INC COMMON STOCK                                  | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               |  | US        |     96932 | NS      | $4756453.24   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN, INC.                               | CORE & MAIN INC-CLASS A COMMON STOCK                     | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               |  | US        |     22019 | NS      | $1328846.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INCORPORATED                            | CORNING INC COMMON STOCK                                 | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               |  | US        |     12725 | NS      | $669207.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY, INC.                                    | CORPAY INC COMMON STOCK                                  | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               |  | US        |       639 | NS      | $212032.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG, INC.                                   | COUPANG INC COMMON STOCK                                 | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               |  | US        |     35999 | NS      | $1078530.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY                      | CRH PLC COMMON STOCK                                     | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               |  | US        |     11149 | NS      | $1023478.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                      | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK                | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               |  | US        |      4607 | NS      | $2346391.17   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                      | CURTISS-WRIGHT CORP COMMON STOCK                         | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               |  | US        |      3232 | NS      | $1578993.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                          | CVS HEALTH CORP COMMON STOCK                             | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               |  | US        |     11461 | NS      | $790579.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                     | DECKERS OUTDOOR CORP COMMON STOCK                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               |  | US        |     34576 | NS      | $3563748.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                           | DELTA AIR LINES INC COMMON STOCK                         | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               |  | US        |     59443 | NS      | $2923406.74   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN, INC.                                  | DOCUSIGN INC COMMON STOCK                                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               |  | US        |     62837 | NS      | $4894373.93   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                           | DOMINION ENERGY INC COMMON STOCK                         | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               |  | US        |     45326 | NS      | $2561825.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                            | DOMINO'S PIZZA INC COMMON STOCK                          | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               |  | US        |      3653 | NS      | $1646041.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH, INC.                                  | DOORDASH INC - A COMMON STOCK                            | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               |  | US        |     18099 | NS      | $4461584.49   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                       | DOUBLEVERIFY HOLDINGS INC COMMON STOCK                   | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               |  | US        |     21946 | NS      | $328531.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                                   | DROPBOX INC-CLASS A COMMON STOCK                         | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               |  | US        |    197973 | NS      | $5662027.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE, INC.                                 | DYNATRACE INC COMMON STOCK                               | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               |  | US        |     70685 | NS      | $3902518.85   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                       | EBAY INC COMMON STOCK                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               |  | US        |     27615 | NS      | $2056212.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                            | ELECTRONIC ARTS INC COMMON STOCK                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               |  | US        |     43260 | NS      | $6908622.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                           | ELI LILLY & CO COMMON STOCK                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |     14769 | NS      | $11512878.57  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                                  | EXELIXIS INC COMMON STOCK                                | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               |  | US        |     97056 | NS      | $4277743.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                        | F5 INC COMMON STOCK                                      | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               |  | US        |     24664 | NS      | $7259108.48   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                   | FACTSET RESEARCH SYSTEMS INC COMMON STOCK                | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               |  | US        |     15761 | NS      | $7049580.08   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                          | FAIR ISAAC CORP COMMON STOCK                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               |  | US        |      1553 | NS      | $2838821.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                | FASTENAL CO COMMON STOCK                                 | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               |  | US        |     10304 | NS      | $432768.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari N.V.                                    | FERRARI NV COMMON STOCK                                  | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               |  | US        |      3701 | NS      | $1816228.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.    | FIDELITY NATIONAL INFO SERV COMMON STOCK                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               |  | US        |     25424 | NS      | $2069767.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                    | FISERV INC COMMON STOCK                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               |  | US        |     29120 | NS      | $5020579.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                           | FLOWSERVE CORP COMMON STOCK                              | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               |  | US        |        83 | NS      | $4345.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                  | FORTINET INC COMMON STOCK                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               |  | US        |     58629 | NS      | $6198257.88   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC.                           | FORTREA HOLDINGS INC COMMON STOCK                        | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               |  | US        |     95021 | NS      | $469403.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                 | FOX CORP - CLASS A COMMON STOCK                          | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |      5730 | NS      | $321109.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                 | FOX CORP - CLASS B COMMON STOCK                          | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |      4004 | NS      | $206726.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                   | GARTNER INC COMMON STOCK                                 | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               |  | US        |      4185 | NS      | $1691660.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC.                                 | GE VERNOVA INC COMMON STOCK                              | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               |  | US        |      7952 | NS      | $4207800.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                 | GENPACT LTD COMMON STOCK                                 | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               |  | US        |     12223 | NS      | $537934.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC.                          | GFL ENVIRONMENTAL INC-SUB VT COMMON STOCK                | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               |  | US        |    120758 | NS      | $6093448.68   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                           | GILEAD SCIENCES INC COMMON STOCK                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |     35126 | NS      | $3894419.62   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                            | GLOBAL PAYMENTS INC COMMON STOCK                         | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               |  | US        |      9103 | NS      | $728604.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC.                                    | GODADDY INC - CLASS A COMMON STOCK                       | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               |  | US        |     33319 | NS      | $5999419.14   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                   | GOLDMAN SACHS GROUP INC COMMON STOCK                     | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               |  | US        |     12153 | NS      | $8601285.75   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                       | GRACO INC COMMON STOCK                                   | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               |  | US        |     88784 | NS      | $7632760.48   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE, INC.                        | GUIDEWIRE SOFTWARE INC COMMON STOCK                      | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               |  | US        |     17395 | NS      | $4095652.75   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                               | H&R BLOCK INC COMMON STOCK                               | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               |  | US        |     37470 | NS      | $2056728.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                               | HEICO CORP-CLASS A COMMON STOCK                          | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               |  | US        |     30574 | NS      | $7911022.50   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS MIDSTREAM LP                               | HESS MIDSTREAM LP - CLASS A COMMON STOCK                 | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               |  | US        |      2103 | NS      | $80986.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY              | HEWLETT PACKARD ENTERPRISE COMMON STOCK                  | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               |  | US        |    187165 | NS      | $3827524.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                  | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               |  | US        |     24565 | NS      | $6542642.10   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                           | HOWMET AEROSPACE INC COMMON STOCK                        | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               |  | US        |     31804 | NS      | $5919678.52   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                        | ILLINOIS TOOL WORKS COMMON STOCK                         | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               |  | US        |      7255 | NS      | $1793798.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INGRAM MICRO HOLDING CORPORATION                | INGRAM MICRO HOLDING CORP COMMON STOCK                   | CUSIP: 457152106<br>LEI: N/A                  | Long             | EC               |  | US        |     16113 | NS      | $335794.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION     | INTL BUSINESS MACHINES CORP COMMON STOCK                 | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |     21694 | NS      | $6394957.32   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                     | INTUIT INC COMMON STOCK                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |      8933 | NS      | $7035898.79   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                        | INTUITIVE SURGICAL INC COMMON STOCK                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               |  | US        |     11573 | NS      | $6288883.93   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                      | JABIL INC COMMON STOCK                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               |  | US        |      5505 | NS      | $1200640.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY     | JAZZ PHARMACEUTICALS PLC COMMON STOCK                    | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               |  | US        |      9952 | NS      | $1056106.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                               | JOHNSON & JOHNSON COMMON STOCK                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |     75772 | NS      | $11574173.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                 | KLA CORP COMMON STOCK                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               |  | US        |      5740 | NS      | $5141547.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                  | KROGER CO COMMON STOCK                                   | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               |  | US        |      8012 | NS      | $574700.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS, INC.                          | KYNDRYL HOLDINGS INC COMMON STOCK                        | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               |  | US        |     18983 | NS      | $796526.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard, Inc.                                    | LAZARD INC COMMON STOCK                                  | CUSIP: 52110M109<br>LEI: N/A                  | Long             | EC               |  | US        |     15999 | NS      | $767632.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                       | LENNOX INTERNATIONAL INC COMMON STOCK                    | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               |  | US        |      3110 | NS      | $1782776.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA ONE GROUP                               | LIBERTY MEDIA CORP-FORMULA-C COMMON STOCK                | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |     33472 | NS      | $3497824.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                    | LINDE PLC COMMON STOCK                                   | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               |  | US        |     14397 | NS      | $6754784.46   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                     | LOCKHEED MARTIN CORP COMMON STOCK                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               |  | US        |      5386 | NS      | $2494472.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                          | LOWE'S COS INC COMMON STOCK                              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               |  | US        |     30614 | NS      | $6792328.18   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                        | LULULEMON ATHLETICA INC COMMON STOCK                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               |  | US        |      6230 | NS      | $1480123.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT, INC.                                      | LYFT INC-A COMMON STOCK                                  | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               |  | US        |      7946 | NS      | $125228.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                      | MANHATTAN ASSOCIATES INC COMMON STOCK                    | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               |  | US        |      6057 | NS      | $1196075.79   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                   | MAPLEBEAR INC COMMON STOCK                               | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               |  | US        |      8963 | NS      | $405486.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC                         | MARVELL TECHNOLOGY INC COMMON STOCK                      | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               |  | US        |      3966 | NS      | $306968.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                               | MASCO CORP COMMON STOCK                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               |  | US        |      4372 | NS      | $281381.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                        | MASTERCARD INC - A COMMON STOCK                          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |     29280 | NS      | $16453603.20  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                               | MATCH GROUP INC COMMON STOCK                             | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               |  | US        |     84272 | NS      | $2603162.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                          | MCDONALD'S CORP COMMON STOCK                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               |  | US        |     15339 | NS      | $4481595.63   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                              | MERCADOLIBRE INC COMMON STOCK                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               |  | US        |      1691 | NS      | $4419648.33   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                            | META PLATFORMS INC COMMON STOCK                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |     94403 | NS      | $69677910.27  | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.               | METTLER-TOLEDO INTERNATIONAL COMMON STOCK                | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               |  | US        |      4944 | NS      | $5807815.68   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                           | MICROSOFT CORP COMMON STOCK                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |    297247 | NS      | $147853630.27 | 9.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                  | MONOLITHIC POWER SYSTEMS INC COMMON STOCK                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               |  | US        |       225 | NS      | $164560.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                    | MONSTER BEVERAGE CORP COMMON STOCK                       | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               |  | US        |     38532 | NS      | $2413644.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                             | MOODY'S CORP COMMON STOCK                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               |  | US        |     30278 | NS      | $15187142.02  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                        | MOTOROLA SOLUTIONS INC COMMON STOCK                      | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               |  | US        |     23107 | NS      | $9715569.22   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO., INC.                 | MSC INDUSTRIAL DIRECT CO-A COMMON STOCK                  | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               |  | US        |     11073 | NS      | $941426.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                       | MSCI INC COMMON STOCK                                    | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               |  | US        |     11496 | NS      | $6630203.04   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | NASDAQ 100 E-MINI SEP25 PHYSICAL INDEX FUTURE.           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        11 | NC      | $5036515.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                    | NASDAQ INC COMMON STOCK                                  | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               |  | US        |     12722 | NS      | $1137601.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA, INC.                                    | NATERA INC COMMON STOCK                                  | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               |  | US        |     18168 | NS      | $3069301.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group N.V.                               | NEBIUS GROUP NV COMMON STOCK                             | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               |  | US        |     85285 | NS      | $4718819.05   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                    | NETAPP INC COMMON STOCK                                  | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               |  | US        |     57667 | NS      | $6144418.85   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                   | NETFLIX INC COMMON STOCK                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |     24924 | NS      | $33376476.12  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC.                        | NEW FORTRESS ENERGY INC COMMON STOCK                     | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               |  | US        |     69374 | NS      | $230321.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                             | NEWMONT CORP COMMON STOCK                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               |  | US        |      4291 | NS      | $249993.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                      | NIKE INC -CL B COMMON STOCK                              | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               |  | US        |     64208 | NS      | $4561336.32   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                              | NVIDIA CORP COMMON STOCK                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |    852244 | NS      | $134646029.56 | 8.78%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                       | O'REILLY AUTOMOTIVE INC COMMON STOCK                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               |  | US        |     62205 | NS      | $5606536.65   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                              | ORACLE CORP COMMON STOCK                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               |  | US        |     55557 | NS      | $12146426.91  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                      | OTIS WORLDWIDE CORP COMMON STOCK                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               |  | US        |     84801 | NS      | $8396995.02   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORPORATION                                | P G & E CORP COMMON STOCK                                | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               |  | US        |      4049 | NS      | $56443.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                      | PALANTIR TECHNOLOGIES INC-A COMMON STOCK                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               |  | US        |     47744 | NS      | $6508462.08   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                        | PALO ALTO NETWORKS INC COMMON STOCK                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               |  | US        |      4816 | NS      | $985546.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                   | PAYCHEX INC COMMON STOCK                                 | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               |  | US        |     11708 | NS      | $1703045.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                   | PAYLOCITY HOLDING CORP COMMON STOCK                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               |  | US        |      1629 | NS      | $295158.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC.                                | PEGASYSTEMS INC COMMON STOCK                             | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               |  | US        |     19721 | NS      | $1067497.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                   | PEPSICO INC COMMON STOCK                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |     36873 | NS      | $4868710.92   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                | PHILIP MORRIS INTERNATIONAL COMMON STOCK                 | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               |  | US        |     74850 | NS      | $13632430.50  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                                 | PINTEREST INC- CLASS A COMMON STOCK                      | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               |  | US        |     22022 | NS      | $789708.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                   | POPULAR INC COMMON STOCK                                 | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               |  | US        |     12770 | NS      | $1407381.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                    | PROCTER & GAMBLE CO/THE COMMON STOCK                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               |  | US        |     24200 | NS      | $3855544.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                       | PVH CORP COMMON STOCK                                    | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               |  | US        |      5033 | NS      | $345263.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                           | QUALCOMM INC COMMON STOCK                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |     22916 | NS      | $3649602.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                        | RALPH LAUREN CORP COMMON STOCK                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               |  | US        |     13042 | NS      | $3577159.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC.                                     | RAMBUS INC COMMON STOCK                                  | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               |  | US        |      4214 | NS      | $269780.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                 | REGENERON PHARMACEUTICALS COMMON STOCK                   | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               |  | US        |      1416 | NS      | $743400.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD.                     | RENAISSANCERE HOLDINGS LTD COMMON STOCK                  | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               |  | US        |      3250 | NS      | $789425.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                     | RESMED INC COMMON STOCK                                  | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               |  | US        |     34267 | NS      | $8840886.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                         | ROBINHOOD MARKETS INC - A COMMON STOCK                   | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               |  | US        |     62574 | NS      | $5858803.62   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORPORATION                              | ROBLOX CORP -CLASS A COMMON STOCK                        | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               |  | US        |     40634 | NS      | $4274696.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                                 | RTX CORPORATION COMMON STOCK                             | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               |  | US        |     15684 | NS      | $2290177.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                 | S&P GLOBAL INC COMMON STOCK                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               |  | US        |      7069 | NS      | $3727413.01   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | S&P MID 400 EMINI SEP25 PHYSICAL INDEX FUTURE.           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $312550.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | S&P500 EMINI FUT  SEP25 PHYSICAL INDEX FUTURE.           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        18 | NC      | $5628375.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                | SALESFORCE INC COMMON STOCK                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               |  | US        |     18478 | NS      | $5038765.82   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS, INC.                      | SAREPTA THERAPEUTICS INC COMMON STOCK                    | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               |  | US        |     19348 | NS      | $330850.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LIMITED                                     | SEA LTD-ADR DEPOSITARY RECEIPT                           | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               |  | US        |     37760 | NS      | $6039334.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)             | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  38467900 | NS      | $38467899.68  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                 | SENTINELONE INC -CLASS A COMMON STOCK                    | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               |  | US        |      5399 | NS      | $98693.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                | SERVICENOW INC COMMON STOCK                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |      1891 | NS      | $1944099.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA, INC.                                | SHARKNINJA INC COMMON STOCK                              | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               |  | US        |     11288 | NS      | $1117399.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                    | SHERWIN-WILLIAMS CO/THE COMMON STOCK                     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               |  | US        |     20674 | NS      | $7098624.64   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                            | SNAP-ON INC COMMON STOCK                                 | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               |  | US        |      6741 | NS      | $2097664.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                                  | SNOWFLAKE INC-CLASS A COMMON STOCK                       | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               |  | US        |      6263 | NS      | $1401471.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                         | SPOTIFY TECHNOLOGY SA COMMON STOCK                       | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               |  | US        |      9516 | NS      | $7302007.44   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS, INC.                | SS&C TECHNOLOGIES HOLDINGS COMMON STOCK                  | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               |  | US        |      6550 | NS      | $542340.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                             | SYNCHRONY FINANCIAL COMMON STOCK                         | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               |  | US        |     22983 | NS      | $1533885.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.    | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT           | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               |  | US        |     48990 | NS      | $11095745.10  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                               | TALEN ENERGY CORP COMMON STOCK                           | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               |  | US        |     20110 | NS      | $5847384.70   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                  | TAPESTRY INC COMMON STOCK                                | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               |  | US        |     40163 | NS      | $3526713.03   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                    | TENET HEALTHCARE CORP COMMON STOCK                       | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               |  | US        |      1610 | NS      | $283360.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                     | TESLA INC COMMON STOCK                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |     28091 | NS      | $8923387.06   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC.                                    | TEXTRON INC COMMON STOCK                                 | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               |  | US        |      6521 | NS      | $523571.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                         | TJX COMPANIES INC COMMON STOCK                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               |  | US        |    134330 | NS      | $16588411.70  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS, INC.                        | TKO GROUP HOLDINGS INC COMMON STOCK                      | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               |  | US        |     23162 | NS      | $4214325.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST, INC.                                     | TOAST INC-CLASS A COMMON STOCK                           | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               |  | US        |     70770 | NS      | $3134403.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                          | TRANE TECHNOLOGIES PLC COMMON STOCK                      | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               |  | US        |     37655 | NS      | $16470673.55  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                      | TRANSUNION COMMON STOCK                                  | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               |  | US        |      2247 | NS      | $197736.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                        | TREASURY BILL 0.000000% 08/21/2025                       | CUSIP: 912797PP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25900000 | PA      | $25741553.12  | 1.68%             | 2025-08-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TRIMBLE INC.                                    | TRIMBLE INC COMMON STOCK                                 | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               |  | US        |     24352 | NS      | $1850264.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                     | TWILIO INC - A COMMON STOCK                              | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               |  | US        |     18657 | NS      | $2320184.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                         | UBER TECHNOLOGIES INC COMMON STOCK                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               |  | US        |      6651 | NS      | $620538.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC.                                   | UBIQUITI INC COMMON STOCK                                | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               |  | US        |      1382 | NS      | $568900.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH, INC.                                    | UIPATH INC - CLASS A COMMON STOCK                        | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               |  | US        |    120455 | NS      | $1541824.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                  | UNITED AIRLINES HOLDINGS INC COMMON STOCK                | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               |  | US        |     22601 | NS      | $1799717.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                 | UNITEDHEALTH GROUP INC COMMON STOCK                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               |  | US        |     18666 | NS      | $5823232.02   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                              | VEEVA SYSTEMS INC-CLASS A COMMON STOCK                   | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               |  | US        |     23403 | NS      | $6739595.94   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS, INC.                                    | VENTAS INC REIT                                          | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     26615 | NS      | $1680737.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORPORATION                             | VERALTO CORP COMMON STOCK                                | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               |  | US        |     10860 | NS      | $1096317.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                  | VERISIGN INC COMMON STOCK                                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               |  | US        |     20499 | NS      | $5920111.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                          | VERISK ANALYTICS INC COMMON STOCK                        | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               |  | US        |     14513 | NS      | $4520799.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED             | VERTEX PHARMACEUTICALS INC COMMON STOCK                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               |  | US        |       762 | NS      | $339242.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                              | VERTIV HOLDINGS CO-A COMMON STOCK                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               |  | US        |     83306 | NS      | $10697323.46  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                       | VISA INC-CLASS A SHARES COMMON STOCK                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |     43340 | NS      | $15387867.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                    | Vistra Corp. COMMON STOCK                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               |  | US        |     25791 | NS      | $4998553.71   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | WABTEC CORP COMMON STOCK                                 | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               |  | US        |     31447 | NS      | $6583429.45   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                    | WALMART INC COMMON STOCK                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               |  | US        |     47612 | NS      | $4655501.36   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                           | WILLIAMS-SONOMA INC COMMON STOCK                         | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               |  | US        |     15168 | NS      | $2477996.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD, INC.                                  | WOODWARD INC COMMON STOCK                                | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               |  | US        |      3197 | NS      | $783552.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                                   | WORKDAY INC-CLASS A COMMON STOCK                         | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               |  | US        |      4872 | NS      | $1169280.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                             | WW GRAINGER INC COMMON STOCK                             | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               |  | US        |      2630 | NS      | $2735831.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                               | YUM! BRANDS INC COMMON STOCK                             | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               |  | US        |     22295 | NS      | $3303673.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                     | ZOETIS INC COMMON STOCK                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               |  | US        |     10665 | NS      | $1663206.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer