# EDGAR Filing Document

**Accession Number:** 0000804239
**File Stem:** 0001398344-26-010570
**Filing Date:** 2026-6
**Character Count:** 2184946
**Document Hash:** 3133bfad11804c3b1ae89745afdb17a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-010570.hdr.sgml**: 20260609

**ACCESSION NUMBER**: 0001398344-26-010570

**CONFORMED SUBMISSION TYPE**: N-CSRS

**PUBLIC DOCUMENT COUNT**: 44

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260609

**DATE AS OF CHANGE**: 20260608

**EFFECTIVENESS DATE**: 20260609

**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:** N-CSRS
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04878
- **FILM NUMBER:** 261073773

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

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

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

## Series and Classes Contracts Data

### SIMT CORE FIXED INCOME FUND (Series ID: S000006667)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**Washington, D.C. 20549**

________

**FORM N-CSRS**

**________**

**CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT**

**INVESTMENT COMPANIES**

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

**SEI Institutional Managed Trust**

(Exact name of registrant as specified in charter)

________

SEI Investments

One Freedom Valley Drive

Oaks, PA 19456

(Address of principal executive offices)

Timothy D. Barto, Esq.

SEI Investments Co.

One Freedom Valley Drive

Oaks, PA 19456

(Name and address of agent for service)

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

**Date of fiscal year end: September 30, 2026**

**Date of reporting period: March 31, 2026**

**Item 1. Reports to Stockholders.**

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

**# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# Large Cap Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the Large Cap Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Large Cap Fund, Class F Shares | $44 | 0.89% |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1417549 | 321 | $2732 | 18% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i9e03880e0e2232397337c779.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Cash Equivalent | 0.9% |
| Real Estate | 1.0% |
| Materials | 1.9% |
| Utilities | 2.4% |
| Energy | 3.6% |
| Consumer Staples | 6.0% |
| Industrials | 10.4% |
| Communication Services | 11.0% |
| Consumer Discretionary | 11.3% |
| Financials | 11.9% |
| Health Care | 12.5% |
| Information Technology | 27.0% |

---

---

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

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| NVIDIA Corp | 4.8% |
| Apple Inc | 4.0% |
| Microsoft Corp | 3.5% |
| Alphabet Inc, Cl A | 2.9% |
| Amazon.com Inc, Cl A | 2.2% |
| Johnson & Johnson | 1.9% |
| Meta Platforms Inc, Cl A | 1.9% |
| Alphabet Inc, Cl C | 1.8% |
| Visa Inc, Cl A | 1.4% |
| Citigroup Inc | 1.3% |

---

---

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

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

SLGAX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# Large Cap Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the Large Cap Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Large Cap Fund, Class Y Shares | $32 | 0.64% |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1417549 | 321 | $2732 | 18% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i9e03880e0e2232397337c779.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Cash Equivalent | 0.9% |
| Real Estate | 1.0% |
| Materials | 1.9% |
| Utilities | 2.4% |
| Energy | 3.6% |
| Consumer Staples | 6.0% |
| Industrials | 10.4% |
| Communication Services | 11.0% |
| Consumer Discretionary | 11.3% |
| Financials | 11.9% |
| Health Care | 12.5% |
| Information Technology | 27.0% |

---

---

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

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| NVIDIA Corp | 4.8% |
| Apple Inc | 4.0% |
| Microsoft Corp | 3.5% |
| Alphabet Inc, Cl A | 2.9% |
| Amazon.com Inc, Cl A | 2.2% |
| Johnson & Johnson | 1.9% |
| Meta Platforms Inc, Cl A | 1.9% |
| Alphabet Inc, Cl C | 1.8% |
| Visa Inc, Cl A | 1.4% |
| Citigroup Inc | 1.3% |

---

---

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

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

SLYCX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# Large Cap Value Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the Large Cap Value Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Large Cap Value Fund, Class F Shares | $44 | 0.85% |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1349662 | 244 | $2260 | 11% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](ibf8ea0d89f8c7dec47c4f687.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Cash Equivalent | 0.7% |
| Real Estate | 2.8% |
| Materials | 3.6% |
| Utilities | 4.2% |
| Consumer Discretionary | 7.2% |
| Energy | 7.6% |
| Consumer Staples | 8.7% |
| Communication Services | 8.9% |
| Information Technology | 10.6% |
| Industrials | 11.1% |
| Health Care | 13.6% |
| Financials | 20.5% |

---

---

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

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| AT&T Inc | 3.0% |
| Citigroup Inc | 2.9% |
| Comcast Corp, Cl A | 1.9% |
| Kroger Co/The | 1.9% |
| General Motors Co | 1.8% |
| Exxon Mobil Corp | 1.8% |
| Valero Energy Corp | 1.7% |
| Pfizer Inc | 1.7% |
| Bank of New York Mellon Corp/The | 1.5% |
| Bank of America Corp | 1.3% |

---

---

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

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

TRMVX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# Large Cap Value Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class I Shares of the Large Cap Value Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Large Cap Value Fund, Class I Shares | $55 | 1.07% |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1349662 | 244 | $2260 | 11% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](ibf8ea0d89f8c7dec47c4f687.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Cash Equivalent | 0.7% |
| Real Estate | 2.8% |
| Materials | 3.6% |
| Utilities | 4.2% |
| Consumer Discretionary | 7.2% |
| Energy | 7.6% |
| Consumer Staples | 8.7% |
| Communication Services | 8.9% |
| Information Technology | 10.6% |
| Industrials | 11.1% |
| Health Care | 13.6% |
| Financials | 20.5% |

---

---

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

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| AT&T Inc | 3.0% |
| Citigroup Inc | 2.9% |
| Comcast Corp, Cl A | 1.9% |
| Kroger Co/The | 1.9% |
| General Motors Co | 1.8% |
| Exxon Mobil Corp | 1.8% |
| Valero Energy Corp | 1.7% |
| Pfizer Inc | 1.7% |
| Bank of New York Mellon Corp/The | 1.5% |
| Bank of America Corp | 1.3% |

---

---

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

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

SEUIX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# Large Cap Value Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the Large Cap Value Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Large Cap Value Fund, Class Y Shares | $32 | 0.61% |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1349662 | 244 | $2260 | 11% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](ibf8ea0d89f8c7dec47c4f687.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Cash Equivalent | 0.7% |
| Real Estate | 2.8% |
| Materials | 3.6% |
| Utilities | 4.2% |
| Consumer Discretionary | 7.2% |
| Energy | 7.6% |
| Consumer Staples | 8.7% |
| Communication Services | 8.9% |
| Information Technology | 10.6% |
| Industrials | 11.1% |
| Health Care | 13.6% |
| Financials | 20.5% |

---

---

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

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| AT&T Inc | 3.0% |
| Citigroup Inc | 2.9% |
| Comcast Corp, Cl A | 1.9% |
| Kroger Co/The | 1.9% |
| General Motors Co | 1.8% |
| Exxon Mobil Corp | 1.8% |
| Valero Energy Corp | 1.7% |
| Pfizer Inc | 1.7% |
| Bank of New York Mellon Corp/The | 1.5% |
| Bank of America Corp | 1.3% |

---

---

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

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

SVAYX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# Large Cap Growth Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the Large Cap Growth Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Large Cap Growth Fund, Class F Shares | $43 | 0.89% |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1391647 | 251 | $2503 | 21% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i5d78ff11677e2ebc9d87da2b.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Total Return Swaps | 0.0% |
| Real Estate | 0.3% |
| Utilities | 0.6% |
| Materials | 1.6% |
| Cash Equivalent | 1.7% |
| U.S. Treasury Obligation | 2.3% |
| Consumer Staples | 3.0% |
| Financials | 6.8% |
| Industrials | 8.2% |
| Health Care | 8.6% |
| Communication Services | 11.2% |
| Consumer Discretionary | 14.2% |
| Information Technology | 41.5% |

---

---

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

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| NVIDIA Corp | 9.7% |
| Microsoft Corp | 7.1% |
| Apple Inc | 6.8% |
| Alphabet Inc, Cl A | 5.1% |
| Amazon.com Inc, Cl A | 3.8% |
| Meta Platforms Inc, Cl A | 2.9% |
| Broadcom Inc | 2.3% |
| United States Treasury Bill, 3.57%, 5/28/2026 | 2.3% |
| Alphabet Inc, Cl C | 1.4% |
| Mastercard Inc, Cl A | 1.4% |

---

---

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

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

SELCX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# Large Cap Growth Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class I Shares of the Large Cap Growth Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Large Cap Growth Fund, Class I Shares | $54 | 1.11% |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1391647 | 251 | $2503 | 21% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i5d78ff11677e2ebc9d87da2b.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Total Return Swaps | 0.0% |
| Real Estate | 0.3% |
| Utilities | 0.6% |
| Materials | 1.6% |
| Cash Equivalent | 1.7% |
| U.S. Treasury Obligation | 2.3% |
| Consumer Staples | 3.0% |
| Financials | 6.8% |
| Industrials | 8.2% |
| Health Care | 8.6% |
| Communication Services | 11.2% |
| Consumer Discretionary | 14.2% |
| Information Technology | 41.5% |

---

---

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

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| NVIDIA Corp | 9.7% |
| Microsoft Corp | 7.1% |
| Apple Inc | 6.8% |
| Alphabet Inc, Cl A | 5.1% |
| Amazon.com Inc, Cl A | 3.8% |
| Meta Platforms Inc, Cl A | 2.9% |
| Broadcom Inc | 2.3% |
| United States Treasury Bill, 3.57%, 5/28/2026 | 2.3% |
| Alphabet Inc, Cl C | 1.4% |
| Mastercard Inc, Cl A | 1.4% |

---

---

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

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

SPGIX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# Large Cap Growth Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the Large Cap Growth Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Large Cap Growth Fund, Class Y Shares | $32 | 0.65% |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1391647 | 251 | $2503 | 21% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i5d78ff11677e2ebc9d87da2b.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Total Return Swaps | 0.0% |
| Real Estate | 0.3% |
| Utilities | 0.6% |
| Materials | 1.6% |
| Cash Equivalent | 1.7% |
| U.S. Treasury Obligation | 2.3% |
| Consumer Staples | 3.0% |
| Financials | 6.8% |
| Industrials | 8.2% |
| Health Care | 8.6% |
| Communication Services | 11.2% |
| Consumer Discretionary | 14.2% |
| Information Technology | 41.5% |

---

---

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

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| NVIDIA Corp | 9.7% |
| Microsoft Corp | 7.1% |
| Apple Inc | 6.8% |
| Alphabet Inc, Cl A | 5.1% |
| Amazon.com Inc, Cl A | 3.8% |
| Meta Platforms Inc, Cl A | 2.9% |
| Broadcom Inc | 2.3% |
| United States Treasury Bill, 3.57%, 5/28/2026 | 2.3% |
| Alphabet Inc, Cl C | 1.4% |
| Mastercard Inc, Cl A | 1.4% |

---

---

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

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

SLRYX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# Large Cap Index Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the Large Cap Index Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Large Cap Index Fund, Class F Shares | $12 | 0.25% |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1169002 | 1011 | $122 | 3% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](ia2f93a2bc3f587971f7b7df2.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Cash Equivalent | 1.9% |
| Real Estate | 2.2% |
| Materials | 2.3% |
| Utilities | 2.4% |
| Energy | 4.0% |
| Consumer Staples | 5.1% |
| Health Care | 9.5% |
| Industrials | 9.7% |
| Consumer Discretionary | 9.8% |
| Communication Services | 9.8% |
| Financials | 12.6% |
| Information Technology | 30.5% |

---

---

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

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| NVIDIA Corp | 6.7% |
| Apple Inc | 6.0% |
| Microsoft Corp | 4.5% |
| Amazon.com Inc, Cl A | 3.3% |
| Alphabet Inc, Cl A | 2.7% |
| Broadcom Inc | 2.3% |
| Alphabet Inc, Cl C | 2.2% |
| Meta Platforms Inc, Cl A | 2.0% |
| Tesla Inc | 1.7% |
| Berkshire Hathaway Inc, Cl B | 1.4% |

---

---

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

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

SLGFX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# Tax-Managed Large Cap Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the Tax-Managed Large Cap Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Tax-Managed Large Cap Fund, Class F Shares | $44 | 0.89% |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $4170716 | 325 | $8669 | 9% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](icdfcfaf60678ec63a4a74b55.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Real Estate | 0.7% |
| Cash Equivalent | 1.2% |
| Utilities | 1.6% |
| Materials | 2.5% |
| Energy | 3.4% |
| Consumer Staples | 6.5% |
| Industrials | 10.7% |
| Consumer Discretionary | 10.8% |
| Communication Services | 11.3% |
| Health Care | 11.4% |
| Financials | 13.6% |
| Information Technology | 26.2% |

---

---

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

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Microsoft Corp | 4.3% |
| Apple Inc | 3.8% |
| NVIDIA Corp | 3.2% |
| Alphabet Inc, Cl A | 3.2% |
| Johnson & Johnson | 2.4% |
| Alphabet Inc, Cl C | 2.1% |
| Amazon.com Inc, Cl A | 1.8% |
| Meta Platforms Inc, Cl A | 1.7% |
| Moody's Corp | 1.5% |
| Broadcom Inc | 1.5% |

---

---

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

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

TMLCX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# Tax-Managed Large Cap Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the Tax-Managed Large Cap Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Tax-Managed Large Cap Fund, Class Y Shares | $32 | 0.64% |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $4170716 | 325 | $8669 | 9% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](icdfcfaf60678ec63a4a74b55.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Real Estate | 0.7% |
| Cash Equivalent | 1.2% |
| Utilities | 1.6% |
| Materials | 2.5% |
| Energy | 3.4% |
| Consumer Staples | 6.5% |
| Industrials | 10.7% |
| Consumer Discretionary | 10.8% |
| Communication Services | 11.3% |
| Health Care | 11.4% |
| Financials | 13.6% |
| Information Technology | 26.2% |

---

---

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

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Microsoft Corp | 4.3% |
| Apple Inc | 3.8% |
| NVIDIA Corp | 3.2% |
| Alphabet Inc, Cl A | 3.2% |
| Johnson & Johnson | 2.4% |
| Alphabet Inc, Cl C | 2.1% |
| Amazon.com Inc, Cl A | 1.8% |
| Meta Platforms Inc, Cl A | 1.7% |
| Moody's Corp | 1.5% |
| Broadcom Inc | 1.5% |

---

---

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

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

STLYX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# S&P 500 Index Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the S&P 500 Index Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| S&P 500 Index Fund, Class F Shares | $12 | 0.25% |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1031283 | 505 | $108 | 6% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i3d79b8166d4bea3e51d51b74.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Cash Equivalent | 1.6% |
| Real Estate | 1.9% |
| Materials | 2.0% |
| Utilities | 2.5% |
| Energy | 3.9% |
| Consumer Staples | 5.2% |
| Industrials | 8.9% |
| Health Care | 9.3% |
| Consumer Discretionary | 9.7% |
| Communication Services | 10.1% |
| Financials | 12.4% |
| Information Technology | 32.3% |

---

---

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

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| NVIDIA Corp | 7.4% |
| Apple Inc | 6.5% |
| Microsoft Corp | 4.8% |
| Amazon.com Inc, Cl A | 3.6% |
| Alphabet Inc, Cl A | 2.9% |
| Broadcom Inc | 2.6% |
| Alphabet Inc, Cl C | 2.4% |
| Meta Platforms Inc, Cl A | 2.2% |
| Tesla Inc | 1.8% |
| Berkshire Hathaway Inc, Cl B | 1.5% |

---

---

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

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

SSPIX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# S&P 500 Index Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class I Shares of the S&P 500 Index Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| S&P 500 Index Fund, Class I Shares | $32 | 0.65% |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1031283 | 505 | $108 | 6% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i3d79b8166d4bea3e51d51b74.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Cash Equivalent | 1.6% |
| Real Estate | 1.9% |
| Materials | 2.0% |
| Utilities | 2.5% |
| Energy | 3.9% |
| Consumer Staples | 5.2% |
| Industrials | 8.9% |
| Health Care | 9.3% |
| Consumer Discretionary | 9.7% |
| Communication Services | 10.1% |
| Financials | 12.4% |
| Information Technology | 32.3% |

---

---

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

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| NVIDIA Corp | 7.4% |
| Apple Inc | 6.5% |
| Microsoft Corp | 4.8% |
| Amazon.com Inc, Cl A | 3.6% |
| Alphabet Inc, Cl A | 2.9% |
| Broadcom Inc | 2.6% |
| Alphabet Inc, Cl C | 2.4% |
| Meta Platforms Inc, Cl A | 2.2% |
| Tesla Inc | 1.8% |
| Berkshire Hathaway Inc, Cl B | 1.5% |

---

---

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

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

SPIIX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# Small Cap Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the Small Cap Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Small Cap Fund, Class F Shares | $54 | 1.07% |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $444507 | 702 | $1322 | 35% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i3c549e56b1a51ebdcbe3e5c7.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Rights | 0.0% |
| Warrants | 0.0% |
| Exchange-Traded Fund | 0.1% |
| Cash Equivalent | 1.1% |
| Utilities | 1.5% |
| Communication Services | 1.7% |
| Consumer Staples | 3.1% |
| Real Estate | 3.5% |
| Materials | 4.7% |
| Energy | 5.8% |
| Consumer Discretionary | 12.7% |
| Health Care | 12.8% |
| Information Technology | 13.1% |
| Industrials | 19.0% |
| Financials | 20.7% |

---

---

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

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Viavi Solutions Inc | 1.4% |
| Bridgebio Pharma Inc | 1.1% |
| TTM Technologies Inc | 1.1% |
| Jackson Financial Inc, Cl A | 1.0% |
| CNO Financial Group Inc | 1.0% |
| Clear Secure Inc, Cl A | 0.9% |
| Urban Outfitters Inc | 0.8% |
| Commercial Metals Co, Cl A | 0.8% |
| Photronics Inc | 0.8% |
| Abercrombie & Fitch Co, Cl A | 0.7% |

---

---

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

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

SLLAX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# Small Cap Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the Small Cap Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Small Cap Fund, Class Y Shares | $42 | 0.82% |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $444507 | 702 | $1322 | 35% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i3c549e56b1a51ebdcbe3e5c7.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Rights | 0.0% |
| Warrants | 0.0% |
| Exchange-Traded Fund | 0.1% |
| Cash Equivalent | 1.1% |
| Utilities | 1.5% |
| Communication Services | 1.7% |
| Consumer Staples | 3.1% |
| Real Estate | 3.5% |
| Materials | 4.7% |
| Energy | 5.8% |
| Consumer Discretionary | 12.7% |
| Health Care | 12.8% |
| Information Technology | 13.1% |
| Industrials | 19.0% |
| Financials | 20.7% |

---

---

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

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Viavi Solutions Inc | 1.4% |
| Bridgebio Pharma Inc | 1.1% |
| TTM Technologies Inc | 1.1% |
| Jackson Financial Inc, Cl A | 1.0% |
| CNO Financial Group Inc | 1.0% |
| Clear Secure Inc, Cl A | 0.9% |
| Urban Outfitters Inc | 0.8% |
| Commercial Metals Co, Cl A | 0.8% |
| Photronics Inc | 0.8% |
| Abercrombie & Fitch Co, Cl A | 0.7% |

---

---

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

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

SMYFX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# Small Cap Value Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the Small Cap Value Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Small Cap Value Fund, Class F Shares | $54 | 1.05% |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $293242 | 453 | $863 | 24% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i93469eb1df7666add49a9eff.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Warrants | 0.0% |
| Exchange-Traded Fund | 0.1% |
| Cash Equivalent | 1.1% |
| Utilities | 2.5% |
| Communication Services | 2.6% |
| Consumer Staples | 3.8% |
| Real Estate | 4.9% |
| Materials | 5.9% |
| Energy | 7.6% |
| Health Care | 8.9% |
| Information Technology | 9.9% |
| Consumer Discretionary | 13.9% |
| Industrials | 14.0% |
| Financials | 24.5% |

---

---

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

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Jackson Financial Inc, Cl A | 2.2% |
| Commercial Metals Co, Cl A | 1.8% |
| Photronics Inc | 1.6% |
| Abercrombie & Fitch Co, Cl A | 1.4% |
| Columbia Banking System Inc | 1.3% |
| Old National Bancorp/IN, Cl A | 1.1% |
| Zions Bancorp NA | 1.1% |
| Associated Banc-Corp | 1.1% |
| Visteon Corp | 1.0% |
| Alkermes PLC | 1.0% |

---

---

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

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

SESVX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# Small Cap Value Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class I Shares of the Small Cap Value Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Small Cap Value Fund, Class I Shares | $65 | 1.27% |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $293242 | 453 | $863 | 24% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i93469eb1df7666add49a9eff.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Warrants | 0.0% |
| Exchange-Traded Fund | 0.1% |
| Cash Equivalent | 1.1% |
| Utilities | 2.5% |
| Communication Services | 2.6% |
| Consumer Staples | 3.8% |
| Real Estate | 4.9% |
| Materials | 5.9% |
| Energy | 7.6% |
| Health Care | 8.9% |
| Information Technology | 9.9% |
| Consumer Discretionary | 13.9% |
| Industrials | 14.0% |
| Financials | 24.5% |

---

---

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

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Jackson Financial Inc, Cl A | 2.2% |
| Commercial Metals Co, Cl A | 1.8% |
| Photronics Inc | 1.6% |
| Abercrombie & Fitch Co, Cl A | 1.4% |
| Columbia Banking System Inc | 1.3% |
| Old National Bancorp/IN, Cl A | 1.1% |
| Zions Bancorp NA | 1.1% |
| Associated Banc-Corp | 1.1% |
| Visteon Corp | 1.0% |
| Alkermes PLC | 1.0% |

---

---

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

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

SMVIX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# Small Cap Value Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the Small Cap Value Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Small Cap Value Fund, Class Y Shares | $42 | 0.81%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.80%. |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $293242 | 453 | $863 | 24% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i93469eb1df7666add49a9eff.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Warrants | 0.0% |
| Exchange-Traded Fund | 0.1% |
| Cash Equivalent | 1.1% |
| Utilities | 2.5% |
| Communication Services | 2.6% |
| Consumer Staples | 3.8% |
| Real Estate | 4.9% |
| Materials | 5.9% |
| Energy | 7.6% |
| Health Care | 8.9% |
| Information Technology | 9.9% |
| Consumer Discretionary | 13.9% |
| Industrials | 14.0% |
| Financials | 24.5% |

---

---

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

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Jackson Financial Inc, Cl A | 2.2% |
| Commercial Metals Co, Cl A | 1.8% |
| Photronics Inc | 1.6% |
| Abercrombie & Fitch Co, Cl A | 1.4% |
| Columbia Banking System Inc | 1.3% |
| Old National Bancorp/IN, Cl A | 1.1% |
| Zions Bancorp NA | 1.1% |
| Associated Banc-Corp | 1.1% |
| Visteon Corp | 1.0% |
| Alkermes PLC | 1.0% |

---

---

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

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

SPVYX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# Small Cap Growth Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the Small Cap Growth Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Small Cap Growth Fund, Class F Shares | $52 | 1.05% |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $271490 | 227 | $783 | 79% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](ice734c795efb73b38dbbf63a.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Communication Services | 0.5% |
| Real Estate | 0.8% |
| Cash Equivalent | 1.4% |
| Materials | 2.4% |
| Energy | 2.4% |
| Consumer Staples | 3.1% |
| Consumer Discretionary | 9.1% |
| Financials | 14.4% |
| Health Care | 17.1% |
| Information Technology | 21.8% |
| Industrials | 27.1% |

---

---

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

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Bridgebio Pharma Inc | 2.4% |
| RBC Bearings Inc | 2.4% |
| Viavi Solutions Inc | 2.3% |
| FirstCash Holdings Inc | 1.8% |
| TTM Technologies Inc | 1.7% |
| Nextpower Inc, Cl A | 1.5% |
| Sterling Infrastructure Inc | 1.5% |
| ExlService Holdings Inc | 1.5% |
| Argan Inc | 1.4% |
| Keysight Technologies Inc | 1.3% |

---

---

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

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

SSCGX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# Small Cap Growth Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class I Shares of the Small Cap Growth Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Small Cap Growth Fund, Class I Shares | $64 | 1.30% |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $271490 | 227 | $783 | 79% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](ice734c795efb73b38dbbf63a.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Communication Services | 0.5% |
| Real Estate | 0.8% |
| Cash Equivalent | 1.4% |
| Materials | 2.4% |
| Energy | 2.4% |
| Consumer Staples | 3.1% |
| Consumer Discretionary | 9.1% |
| Financials | 14.4% |
| Health Care | 17.1% |
| Information Technology | 21.8% |
| Industrials | 27.1% |

---

---

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

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Bridgebio Pharma Inc | 2.4% |
| RBC Bearings Inc | 2.4% |
| Viavi Solutions Inc | 2.3% |
| FirstCash Holdings Inc | 1.8% |
| TTM Technologies Inc | 1.7% |
| Nextpower Inc, Cl A | 1.5% |
| Sterling Infrastructure Inc | 1.5% |
| ExlService Holdings Inc | 1.5% |
| Argan Inc | 1.4% |
| Keysight Technologies Inc | 1.3% |

---

---

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

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

SPWIX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# Small Cap Growth Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the Small Cap Growth Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Small Cap Growth Fund, Class Y Shares | $40 | 0.80% |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $271490 | 227 | $783 | 79% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](ice734c795efb73b38dbbf63a.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Communication Services | 0.5% |
| Real Estate | 0.8% |
| Cash Equivalent | 1.4% |
| Materials | 2.4% |
| Energy | 2.4% |
| Consumer Staples | 3.1% |
| Consumer Discretionary | 9.1% |
| Financials | 14.4% |
| Health Care | 17.1% |
| Information Technology | 21.8% |
| Industrials | 27.1% |

---

---

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

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Bridgebio Pharma Inc | 2.4% |
| RBC Bearings Inc | 2.4% |
| Viavi Solutions Inc | 2.3% |
| FirstCash Holdings Inc | 1.8% |
| TTM Technologies Inc | 1.7% |
| Nextpower Inc, Cl A | 1.5% |
| Sterling Infrastructure Inc | 1.5% |
| ExlService Holdings Inc | 1.5% |
| Argan Inc | 1.4% |
| Keysight Technologies Inc | 1.3% |

---

---

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

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

SMAYX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# Tax-Managed Small/Mid Cap Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the Tax-Managed Small/Mid Cap Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Tax-Managed Small/Mid Cap Fund, Class F Shares | $54 | 1.07% |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $672461 | 653 | $2081 | 22% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i8e0aa0a36be661cea59a5d93.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Rights | 0.0% |
| Warrants | 0.0% |
| Futures Contracts | 0.0% |
| Utilities | 1.2% |
| Cash Equivalent | 1.5% |
| Communication Services | 1.8% |
| Real Estate | 2.5% |
| Consumer Staples | 4.1% |
| Materials | 4.9% |
| Energy | 5.2% |
| Consumer Discretionary | 11.6% |
| Health Care | 13.6% |
| Information Technology | 15.2% |
| Financials | 18.8% |
| Industrials | 19.5% |

---

---

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

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Jackson Financial Inc, Cl A | 1.5% |
| Commercial Metals Co, Cl A | 1.1% |
| Keysight Technologies Inc | 1.1% |
| Photronics Inc | 1.0% |
| Astec Industries Inc | 1.0% |
| RBC Bearings Inc | 1.0% |
| Old National Bancorp/IN, Cl A | 0.9% |
| CNO Financial Group Inc | 0.9% |
| Columbia Banking System Inc | 0.9% |
| Molina Healthcare Inc | 0.9% |

---

---

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

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

STMSX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# Tax-Managed Small/Mid Cap Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the Tax-Managed Small/Mid Cap Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Tax-Managed Small/Mid Cap Fund, Class Y Shares | $43 | 0.85% |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $672461 | 653 | $2081 | 22% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i8e0aa0a36be661cea59a5d93.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Rights | 0.0% |
| Warrants | 0.0% |
| Futures Contracts | 0.0% |
| Utilities | 1.2% |
| Cash Equivalent | 1.5% |
| Communication Services | 1.8% |
| Real Estate | 2.5% |
| Consumer Staples | 4.1% |
| Materials | 4.9% |
| Energy | 5.2% |
| Consumer Discretionary | 11.6% |
| Health Care | 13.6% |
| Information Technology | 15.2% |
| Financials | 18.8% |
| Industrials | 19.5% |

---

---

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

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Jackson Financial Inc, Cl A | 1.5% |
| Commercial Metals Co, Cl A | 1.1% |
| Keysight Technologies Inc | 1.1% |
| Photronics Inc | 1.0% |
| Astec Industries Inc | 1.0% |
| RBC Bearings Inc | 1.0% |
| Old National Bancorp/IN, Cl A | 0.9% |
| CNO Financial Group Inc | 0.9% |
| Columbia Banking System Inc | 0.9% |
| Molina Healthcare Inc | 0.9% |

---

---

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

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

STMPX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# Mid-Cap Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the Mid-Cap Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Mid-Cap Fund, Class F Shares | $50 | 0.98% |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $51851 | 319 | $109 | 45% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](ia1e7eaad36c74e10c37b898f.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Rights | 0.0% |
| Futures Contracts | 0.0% |
| Exchange-Traded Fund | 0.1% |
| Communication Services | 1.4% |
| Cash Equivalent | 1.5% |
| Consumer Staples | 3.3% |
| Real Estate | 4.8% |
| Materials | 5.0% |
| Utilities | 7.9% |
| Consumer Discretionary | 9.2% |
| Energy | 9.3% |
| Health Care | 9.9% |
| Information Technology | 12.6% |
| Financials | 15.4% |
| Industrials | 19.4% |

---

---

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

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Keysight Technologies Inc | 2.0% |
| Howmet Aerospace Inc | 1.3% |
| Hartford Insurance Group Inc/The | 1.3% |
| Valero Energy Corp | 1.2% |
| Edison International | 1.2% |
| Rockwell Automation Inc | 1.2% |
| TechnipFMC PLC | 1.1% |
| Marathon Petroleum Corp | 1.0% |
| Cheniere Energy Inc | 1.0% |
| VICI Properties Inc, Cl A | 1.0% |

---

---

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

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

SEMCX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# Mid-Cap Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class I Shares of the Mid-Cap Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Mid-Cap Fund, Class I Shares | $61 | 1.20%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.19%. |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $51851 | 319 | $109 | 45% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](ia1e7eaad36c74e10c37b898f.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Rights | 0.0% |
| Futures Contracts | 0.0% |
| Exchange-Traded Fund | 0.1% |
| Communication Services | 1.4% |
| Cash Equivalent | 1.5% |
| Consumer Staples | 3.3% |
| Real Estate | 4.8% |
| Materials | 5.0% |
| Utilities | 7.9% |
| Consumer Discretionary | 9.2% |
| Energy | 9.3% |
| Health Care | 9.9% |
| Information Technology | 12.6% |
| Financials | 15.4% |
| Industrials | 19.4% |

---

---

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

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Keysight Technologies Inc | 2.0% |
| Howmet Aerospace Inc | 1.3% |
| Hartford Insurance Group Inc/The | 1.3% |
| Valero Energy Corp | 1.2% |
| Edison International | 1.2% |
| Rockwell Automation Inc | 1.2% |
| TechnipFMC PLC | 1.1% |
| Marathon Petroleum Corp | 1.0% |
| Cheniere Energy Inc | 1.0% |
| VICI Properties Inc, Cl A | 1.0% |

---

---

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

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

SIPIX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# Mid-Cap Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the Mid-Cap Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Mid-Cap Fund, Class Y Shares | $38 | 0.74% |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $51851 | 319 | $109 | 45% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](ia1e7eaad36c74e10c37b898f.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Rights | 0.0% |
| Futures Contracts | 0.0% |
| Exchange-Traded Fund | 0.1% |
| Communication Services | 1.4% |
| Cash Equivalent | 1.5% |
| Consumer Staples | 3.3% |
| Real Estate | 4.8% |
| Materials | 5.0% |
| Utilities | 7.9% |
| Consumer Discretionary | 9.2% |
| Energy | 9.3% |
| Health Care | 9.9% |
| Information Technology | 12.6% |
| Financials | 15.4% |
| Industrials | 19.4% |

---

---

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

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Keysight Technologies Inc | 2.0% |
| Howmet Aerospace Inc | 1.3% |
| Hartford Insurance Group Inc/The | 1.3% |
| Valero Energy Corp | 1.2% |
| Edison International | 1.2% |
| Rockwell Automation Inc | 1.2% |
| TechnipFMC PLC | 1.1% |
| Marathon Petroleum Corp | 1.0% |
| Cheniere Energy Inc | 1.0% |
| VICI Properties Inc, Cl A | 1.0% |

---

---

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

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

SFDYX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# U.S. Managed Volatility Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the U.S. Managed Volatility Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| U.S. Managed Volatility Fund, Class F Shares | $43 | 0.85% |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $484558 | 225 | $862 | 14% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i05e8c51bde233b4ad10ffcf5.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Real Estate | 0.2% |
| Materials | 1.7% |
| Cash Equivalent | 1.7% |
| Utilities | 3.7% |
| Energy | 3.8% |
| Industrials | 6.9% |
| Financials | 7.3% |
| Consumer Discretionary | 7.8% |
| Communication Services | 11.3% |
| Consumer Staples | 13.0% |
| Health Care | 19.5% |
| Information Technology | 23.1% |

---

---

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

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Verizon Communications Inc | 2.4% |
| Bristol-Myers Squibb Co | 2.4% |
| Johnson & Johnson | 2.3% |
| AT&T Inc | 2.3% |
| Cisco Systems Inc | 2.2% |
| Altria Group Inc | 1.8% |
| Exxon Mobil Corp | 1.6% |
| Merck & Co Inc | 1.5% |
| Gilead Sciences Inc | 1.5% |
| Apple Inc | 1.5% |

---

---

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

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

SVOAX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# U.S. Managed Volatility Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the U.S. Managed Volatility Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| U.S. Managed Volatility Fund, Class Y Shares | $30 | 0.60% |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $484558 | 225 | $862 | 14% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i05e8c51bde233b4ad10ffcf5.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Real Estate | 0.2% |
| Materials | 1.7% |
| Cash Equivalent | 1.7% |
| Utilities | 3.7% |
| Energy | 3.8% |
| Industrials | 6.9% |
| Financials | 7.3% |
| Consumer Discretionary | 7.8% |
| Communication Services | 11.3% |
| Consumer Staples | 13.0% |
| Health Care | 19.5% |
| Information Technology | 23.1% |

---

---

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

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Verizon Communications Inc | 2.4% |
| Bristol-Myers Squibb Co | 2.4% |
| Johnson & Johnson | 2.3% |
| AT&T Inc | 2.3% |
| Cisco Systems Inc | 2.2% |
| Altria Group Inc | 1.8% |
| Exxon Mobil Corp | 1.6% |
| Merck & Co Inc | 1.5% |
| Gilead Sciences Inc | 1.5% |
| Apple Inc | 1.5% |

---

---

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

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

SUSYX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# Global Managed Volatility Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the Global Managed Volatility Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Global Managed Volatility Fund, Class F Shares | $50 | 1.00% |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $699088 | 435 | $2001 | 21% |

---

# Asset/Country Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i43876d040e1c1119d447a8d7.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Forward Contracts | 0.2% |
| Other Countries | 4.0% |
| Italy | 1.4% |
| Israel | 1.5% |
| Norway | 1.5% |
| Spain | 2.0% |
| France | 2.1% |
| Canada | 2.2% |
| Netherlands | 2.6% |
| Hong Kong | 2.9% |
| United Kingdom | 4.3% |
| Switzerland | 4.8% |
| Japan | 10.2% |
| United States | 59.0% |

---

---

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

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Johnson & Johnson | 2.2% |
| Cisco Systems Inc | 2.0% |
| Novartis AG | 1.9% |
| Koninklijke Ahold Delhaize NV | 1.8% |
| McKesson Corp | 1.7% |
| AT&T Inc | 1.7% |
| Apple Inc | 1.6% |
| Colgate-Palmolive Co | 1.5% |
| Altria Group Inc | 1.5% |
| Motorola Solutions Inc | 1.5% |

---

---

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

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

SVTAX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# Global Managed Volatility Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class I Shares of the Global Managed Volatility Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Global Managed Volatility Fund, Class I Shares | $83 | 1.66% |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $699088 | 435 | $2001 | 21% |

---

# Asset/Country Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i43876d040e1c1119d447a8d7.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Forward Contracts | 0.2% |
| Other Countries | 4.0% |
| Italy | 1.4% |
| Israel | 1.5% |
| Norway | 1.5% |
| Spain | 2.0% |
| France | 2.1% |
| Canada | 2.2% |
| Netherlands | 2.6% |
| Hong Kong | 2.9% |
| United Kingdom | 4.3% |
| Switzerland | 4.8% |
| Japan | 10.2% |
| United States | 59.0% |

---

---

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

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Johnson & Johnson | 2.2% |
| Cisco Systems Inc | 2.0% |
| Novartis AG | 1.9% |
| Koninklijke Ahold Delhaize NV | 1.8% |
| McKesson Corp | 1.7% |
| AT&T Inc | 1.7% |
| Apple Inc | 1.6% |
| Colgate-Palmolive Co | 1.5% |
| Altria Group Inc | 1.5% |
| Motorola Solutions Inc | 1.5% |

---

---

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

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

SGMIX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# Global Managed Volatility Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the Global Managed Volatility Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Global Managed Volatility Fund, Class Y Shares | $38 | 0.76% |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $699088 | 435 | $2001 | 21% |

---

# Asset/Country Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i43876d040e1c1119d447a8d7.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Forward Contracts | 0.2% |
| Other Countries | 4.0% |
| Italy | 1.4% |
| Israel | 1.5% |
| Norway | 1.5% |
| Spain | 2.0% |
| France | 2.1% |
| Canada | 2.2% |
| Netherlands | 2.6% |
| Hong Kong | 2.9% |
| United Kingdom | 4.3% |
| Switzerland | 4.8% |
| Japan | 10.2% |
| United States | 59.0% |

---

---

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

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Johnson & Johnson | 2.2% |
| Cisco Systems Inc | 2.0% |
| Novartis AG | 1.9% |
| Koninklijke Ahold Delhaize NV | 1.8% |
| McKesson Corp | 1.7% |
| AT&T Inc | 1.7% |
| Apple Inc | 1.6% |
| Colgate-Palmolive Co | 1.5% |
| Altria Group Inc | 1.5% |
| Motorola Solutions Inc | 1.5% |

---

---

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

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

SGLYX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# Tax-Managed Managed Volatility Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the Tax-Managed Managed Volatility Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Tax-Managed Managed Volatility Fund, Class F Shares | $45 | 0.90% |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $569588 | 182 | $1082 | 15% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](ied7f84f4142da2a067ddf4b4.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Real Estate | 0.3% |
| Cash Equivalent | 1.3% |
| Materials | 1.5% |
| Energy | 2.1% |
| Utilities | 5.0% |
| Consumer Discretionary | 6.5% |
| Financials | 9.2% |
| Industrials | 9.2% |
| Communication Services | 11.7% |
| Consumer Staples | 14.2% |
| Health Care | 16.6% |
| Information Technology | 22.6% |

---

---

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

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Cisco Systems Inc | 2.5% |
| Johnson & Johnson | 2.3% |
| AT&T Inc | 2.2% |
| Verizon Communications Inc | 2.0% |
| Apple Inc | 2.0% |
| Walmart Inc | 1.8% |
| Adobe Inc | 1.8% |
| Microsoft Corp | 1.7% |
| Motorola Solutions Inc | 1.7% |
| Altria Group Inc | 1.6% |

---

---

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

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

TMMAX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# Tax-Managed Managed Volatility Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the Tax-Managed Managed Volatility Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Tax-Managed Managed Volatility Fund, Class Y Shares | $33 | 0.65%<sup>Footnote Reference(1)</sup> |

---

---

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

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $569588 | 182 | $1082 | 15% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](ied7f84f4142da2a067ddf4b4.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Real Estate | 0.3% |
| Cash Equivalent | 1.3% |
| Materials | 1.5% |
| Energy | 2.1% |
| Utilities | 5.0% |
| Consumer Discretionary | 6.5% |
| Financials | 9.2% |
| Industrials | 9.2% |
| Communication Services | 11.7% |
| Consumer Staples | 14.2% |
| Health Care | 16.6% |
| Information Technology | 22.6% |

---

---

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

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Cisco Systems Inc | 2.5% |
| Johnson & Johnson | 2.3% |
| AT&T Inc | 2.2% |
| Verizon Communications Inc | 2.0% |
| Apple Inc | 2.0% |
| Walmart Inc | 1.8% |
| Adobe Inc | 1.8% |
| Microsoft Corp | 1.7% |
| Motorola Solutions Inc | 1.7% |
| Altria Group Inc | 1.6% |

---

---

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

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

STVYX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# Tax-Managed International Managed Volatility Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the Tax-Managed International Managed Volatility Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Tax-Managed International Managed Volatility Fund, Class F Shares | $55 | 1.05% |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $231798 | 416 | $488 | 15% |

---

# Asset/Country Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](ieac648a2267f03fe6251d21d.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Other Countries | 13.5% |
| Denmark | 2.1% |
| Italy | 2.5% |
| Australia | 2.8% |
| Spain | 3.3% |
| Hong Kong | 3.5% |
| Netherlands | 3.9% |
| Singapore | 4.8% |
| Germany | 6.5% |
| Switzerland | 9.0% |
| France | 9.4% |
| United Kingdom | 13.3% |
| Japan | 23.0% |

---

---

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

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Novartis AG | 2.2% |
| Koninklijke Ahold Delhaize NV | 1.8% |
| Engie SA | 1.8% |
| GSK PLC | 1.7% |
| Astellas Pharma Inc | 1.6% |
| Orange SA | 1.6% |
| Imperial Brands PLC | 1.4% |
| Deutsche Telekom AG | 1.4% |
| Tesco PLC | 1.3% |
| Canon Inc | 1.1% |

---

---

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

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

SMINX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# Tax-Managed International Managed Volatility Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the Tax-Managed International Managed Volatility Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Tax-Managed International Managed Volatility Fund, Class Y Shares | $42 | 0.80% |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $231798 | 416 | $488 | 15% |

---

# Asset/Country Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](ieac648a2267f03fe6251d21d.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Other Countries | 13.5% |
| Denmark | 2.1% |
| Italy | 2.5% |
| Australia | 2.8% |
| Spain | 3.3% |
| Hong Kong | 3.5% |
| Netherlands | 3.9% |
| Singapore | 4.8% |
| Germany | 6.5% |
| Switzerland | 9.0% |
| France | 9.4% |
| United Kingdom | 13.3% |
| Japan | 23.0% |

---

---

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

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Novartis AG | 2.2% |
| Koninklijke Ahold Delhaize NV | 1.8% |
| Engie SA | 1.8% |
| GSK PLC | 1.7% |
| Astellas Pharma Inc | 1.6% |
| Orange SA | 1.6% |
| Imperial Brands PLC | 1.4% |
| Deutsche Telekom AG | 1.4% |
| Tesco PLC | 1.3% |
| Canon Inc | 1.1% |

---

---

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

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

SIMYX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# Real Estate Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the Real Estate Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Real Estate Fund, Class F Shares | $57 | 1.14% |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $75097 | 61 | $209 | 21% |

---

# Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i9775e2304c4315272eeabf3f.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Cash Equivalent | 1.1% |
| Real Estate | 98.7% |

---

---

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

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Welltower Inc | 8.5% |
| Equinix Inc | 7.4% |
| Prologis Inc | 6.5% |
| Digital Realty Trust Inc, Cl A | 4.8% |
| American Tower Corp, Cl A | 4.6% |
| Ventas Inc | 4.1% |
| Crown Castle Inc | 3.6% |
| Extra Space Storage Inc | 2.8% |
| Brixmor Property Group Inc | 2.7% |
| Public Storage | 2.7% |

---

---

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

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

SETAX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# Real Estate Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class I Shares of the Real Estate Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Real Estate Fund, Class I Shares | $68 | 1.35% |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $75097 | 61 | $209 | 21% |

---

# Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i9775e2304c4315272eeabf3f.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Cash Equivalent | 1.1% |
| Real Estate | 98.7% |

---

---

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

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Welltower Inc | 8.5% |
| Equinix Inc | 7.4% |
| Prologis Inc | 6.5% |
| Digital Realty Trust Inc, Cl A | 4.8% |
| American Tower Corp, Cl A | 4.6% |
| Ventas Inc | 4.1% |
| Crown Castle Inc | 3.6% |
| Extra Space Storage Inc | 2.8% |
| Brixmor Property Group Inc | 2.7% |
| Public Storage | 2.7% |

---

---

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

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

SEIRX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# Real Estate Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the Real Estate Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

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

---

---

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

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $75097 | 61 | $209 | 21% |

---

# Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i9775e2304c4315272eeabf3f.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Cash Equivalent | 1.1% |
| Real Estate | 98.7% |

---

---

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

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Welltower Inc | 8.5% |
| Equinix Inc | 7.4% |
| Prologis Inc | 6.5% |
| Digital Realty Trust Inc, Cl A | 4.8% |
| American Tower Corp, Cl A | 4.6% |
| Ventas Inc | 4.1% |
| Crown Castle Inc | 3.6% |
| Extra Space Storage Inc | 2.8% |
| Brixmor Property Group Inc | 2.7% |
| Public Storage | 2.7% |

---

---

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

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

SREYX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# Core Fixed Income Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the Core Fixed Income Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Core Fixed Income Fund, Class F Shares | $33 | 0.66% |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $3617530 | 3111 | $3633 | 127% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i6855a58060bcf6193af94a7e.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | -0.1% |
| Interest Rate Swaps | 0.0% |
| Forwards | 0.0% |
| Municipal Bonds | 0.1% |
| U.S. Government Agency Obligations | 0.1% |
| Loan Participations | 0.4% |
| Materials | 0.5% |
| Real Estate | 0.9% |
| Consumer Staples | 1.0% |
| Consumer Discretionary | 1.2% |
| Energy | 1.3% |
| Sovereign Debt | 1.3% |
| Information Technology | 1.8% |
| Communication Services | 1.9% |
| Health Care | 2.3% |
| Industrials | 2.3% |
| Utilities | 3.5% |
| Cash Equivalent | 4.2% |
| Financials | 6.9% |
| Asset-Backed Securities | 7.3% |
| U.S. Treasury Obligations | 32.9% |
| Mortgage-Backed Securities | 39.3% |

---

---

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

---

# Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| U.S. Treasury Notes | 3.875% | 03/31/31 | 4.4% |
| U.S. Treasury Notes | 3.875% | 03/31/28 | 2.8% |
| U.S. Treasury Notes | 4.125% | 02/15/36 | 1.6% |
| U.S. Treasury Bonds | 4.750% | 02/15/56 | 1.6% |
| U.S. Treasury Bonds | 4.625% | 02/15/46 | 1.6% |
| U.S. Treasury Notes | 4.250% | 03/31/33 | 1.4% |
| U.S. Treasury Notes | 3.500% | 03/15/29 | 1.4% |
| FNMA | 3.500% | 05/15/56 | 1.3% |
| U.S. Treasury Bills | 3.624% | 05/07/26 | 1.3% |
| U.S. Treasury Notes | 3.500% | 10/31/27 | 1.1% |

---

---

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

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

TRLVX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# Core Fixed Income Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class I Shares of the Core Fixed Income Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Core Fixed Income Fund, Class I Shares | $44 | 0.88% |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $3617530 | 3111 | $3633 | 127% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i6855a58060bcf6193af94a7e.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | -0.1% |
| Interest Rate Swaps | 0.0% |
| Forwards | 0.0% |
| Municipal Bonds | 0.1% |
| U.S. Government Agency Obligations | 0.1% |
| Loan Participations | 0.4% |
| Materials | 0.5% |
| Real Estate | 0.9% |
| Consumer Staples | 1.0% |
| Consumer Discretionary | 1.2% |
| Energy | 1.3% |
| Sovereign Debt | 1.3% |
| Information Technology | 1.8% |
| Communication Services | 1.9% |
| Health Care | 2.3% |
| Industrials | 2.3% |
| Utilities | 3.5% |
| Cash Equivalent | 4.2% |
| Financials | 6.9% |
| Asset-Backed Securities | 7.3% |
| U.S. Treasury Obligations | 32.9% |
| Mortgage-Backed Securities | 39.3% |

---

---

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

---

# Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| U.S. Treasury Notes | 3.875% | 03/31/31 | 4.4% |
| U.S. Treasury Notes | 3.875% | 03/31/28 | 2.8% |
| U.S. Treasury Notes | 4.125% | 02/15/36 | 1.6% |
| U.S. Treasury Bonds | 4.750% | 02/15/56 | 1.6% |
| U.S. Treasury Bonds | 4.625% | 02/15/46 | 1.6% |
| U.S. Treasury Notes | 4.250% | 03/31/33 | 1.4% |
| U.S. Treasury Notes | 3.500% | 03/15/29 | 1.4% |
| FNMA | 3.500% | 05/15/56 | 1.3% |
| U.S. Treasury Bills | 3.624% | 05/07/26 | 1.3% |
| U.S. Treasury Notes | 3.500% | 10/31/27 | 1.1% |

---

---

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

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

SCXIX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# Core Fixed Income Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the Core Fixed Income Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Core Fixed Income Fund, Class Y Shares | $21 | 0.42%<sup>Footnote Reference(1)</sup> |

---

---

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

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $3617530 | 3111 | $3633 | 127% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i6855a58060bcf6193af94a7e.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | -0.1% |
| Interest Rate Swaps | 0.0% |
| Forwards | 0.0% |
| Municipal Bonds | 0.1% |
| U.S. Government Agency Obligations | 0.1% |
| Loan Participations | 0.4% |
| Materials | 0.5% |
| Real Estate | 0.9% |
| Consumer Staples | 1.0% |
| Consumer Discretionary | 1.2% |
| Energy | 1.3% |
| Sovereign Debt | 1.3% |
| Information Technology | 1.8% |
| Communication Services | 1.9% |
| Health Care | 2.3% |
| Industrials | 2.3% |
| Utilities | 3.5% |
| Cash Equivalent | 4.2% |
| Financials | 6.9% |
| Asset-Backed Securities | 7.3% |
| U.S. Treasury Obligations | 32.9% |
| Mortgage-Backed Securities | 39.3% |

---

---

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

---

# Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| U.S. Treasury Notes | 3.875% | 03/31/31 | 4.4% |
| U.S. Treasury Notes | 3.875% | 03/31/28 | 2.8% |
| U.S. Treasury Notes | 4.125% | 02/15/36 | 1.6% |
| U.S. Treasury Bonds | 4.750% | 02/15/56 | 1.6% |
| U.S. Treasury Bonds | 4.625% | 02/15/46 | 1.6% |
| U.S. Treasury Notes | 4.250% | 03/31/33 | 1.4% |
| U.S. Treasury Notes | 3.500% | 03/15/29 | 1.4% |
| FNMA | 3.500% | 05/15/56 | 1.3% |
| U.S. Treasury Bills | 3.624% | 05/07/26 | 1.3% |
| U.S. Treasury Notes | 3.500% | 10/31/27 | 1.1% |

---

---

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

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

SCFYX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# High Yield Bond Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the High Yield Bond Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| High Yield Bond Fund, Class F Shares | $49 | 0.98%<sup>Footnote Reference(1)</sup> |

---

---

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

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1075045 | 1396 | $2304 | 40% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i27c87dd941643a3d7e5a986e.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Forward | 0.0% |
| Rights | 0.0% |
| U.S. Treasury Obligations | 0.1% |
| Warrants | 0.3% |
| Preferred Stock | 1.3% |
| Cash Equivalent | 1.6% |
| Real Estate | 2.1% |
| Consumer Staples | 2.5% |
| Utilities | 3.0% |
| Information Technology | 5.3% |
| Loan Participations | 5.9% |
| Materials | 7.5% |
| Health Care | 7.5% |
| Asset-Backed Securities | 7.7% |
| Industrials | 9.5% |
| Energy | 9.8% |
| Financials | 10.2% |
| Communication Services | 11.7% |
| Consumer Discretionary | 13.7% |

---

---

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

---

# Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| NRG Energy | 6.250% | 11/01/34 | 0.6% |
| 1261229 BC | 10.000% | 04/15/32 | 0.6% |
| Radiology Partners | 8.500% | 07/15/32 | 0.4% |
| Zayo Group Holdings | 9.250% | 03/09/30 | 0.4% |
| CCO Holdings | 4.250% | 01/15/34 | 0.4% |
| Benefit Street Partners CLO V-B, Ser 2018-5BA | 0.000% | 04/20/31 | 0.4% |
| Voya CLO, Ser 2024-6A, Cl SUB | 0.000% | 01/20/38 | 0.4% |
| Cornerstone Chemical | 10.000% | 05/07/29 | 0.4% |
| Rithm Capital | 8.000% | 07/15/30 | 0.4% |
| TCP Whitney CLO, Ser 2017-1I, Cl SUB | 0.000% | 11/20/37 | 0.4% |

---

---

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

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

SHYAX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# High Yield Bond Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class I Shares of the High Yield Bond Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

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

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a merger cost. Had this expense been excluded the ratio would have been 1.12%. |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1075045 | 1396 | $2304 | 40% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i27c87dd941643a3d7e5a986e.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Forward | 0.0% |
| Rights | 0.0% |
| U.S. Treasury Obligations | 0.1% |
| Warrants | 0.3% |
| Preferred Stock | 1.3% |
| Cash Equivalent | 1.6% |
| Real Estate | 2.1% |
| Consumer Staples | 2.5% |
| Utilities | 3.0% |
| Information Technology | 5.3% |
| Loan Participations | 5.9% |
| Materials | 7.5% |
| Health Care | 7.5% |
| Asset-Backed Securities | 7.7% |
| Industrials | 9.5% |
| Energy | 9.8% |
| Financials | 10.2% |
| Communication Services | 11.7% |
| Consumer Discretionary | 13.7% |

---

---

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

---

# Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| NRG Energy | 6.250% | 11/01/34 | 0.6% |
| 1261229 BC | 10.000% | 04/15/32 | 0.6% |
| Radiology Partners | 8.500% | 07/15/32 | 0.4% |
| Zayo Group Holdings | 9.250% | 03/09/30 | 0.4% |
| CCO Holdings | 4.250% | 01/15/34 | 0.4% |
| Benefit Street Partners CLO V-B, Ser 2018-5BA | 0.000% | 04/20/31 | 0.4% |
| Voya CLO, Ser 2024-6A, Cl SUB | 0.000% | 01/20/38 | 0.4% |
| Cornerstone Chemical | 10.000% | 05/07/29 | 0.4% |
| Rithm Capital | 8.000% | 07/15/30 | 0.4% |
| TCP Whitney CLO, Ser 2017-1I, Cl SUB | 0.000% | 11/20/37 | 0.4% |

---

---

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

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

SEIYX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# High Yield Bond Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the High Yield Bond Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| High Yield Bond Fund, Class Y Shares | $36 | 0.73%<sup>Footnote Reference(1)</sup> |

---

---

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

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1075045 | 1396 | $2304 | 40% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i27c87dd941643a3d7e5a986e.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Forward | 0.0% |
| Rights | 0.0% |
| U.S. Treasury Obligations | 0.1% |
| Warrants | 0.3% |
| Preferred Stock | 1.3% |
| Cash Equivalent | 1.6% |
| Real Estate | 2.1% |
| Consumer Staples | 2.5% |
| Utilities | 3.0% |
| Information Technology | 5.3% |
| Loan Participations | 5.9% |
| Materials | 7.5% |
| Health Care | 7.5% |
| Asset-Backed Securities | 7.7% |
| Industrials | 9.5% |
| Energy | 9.8% |
| Financials | 10.2% |
| Communication Services | 11.7% |
| Consumer Discretionary | 13.7% |

---

---

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

---

# Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| NRG Energy | 6.250% | 11/01/34 | 0.6% |
| 1261229 BC | 10.000% | 04/15/32 | 0.6% |
| Radiology Partners | 8.500% | 07/15/32 | 0.4% |
| Zayo Group Holdings | 9.250% | 03/09/30 | 0.4% |
| CCO Holdings | 4.250% | 01/15/34 | 0.4% |
| Benefit Street Partners CLO V-B, Ser 2018-5BA | 0.000% | 04/20/31 | 0.4% |
| Voya CLO, Ser 2024-6A, Cl SUB | 0.000% | 01/20/38 | 0.4% |
| Cornerstone Chemical | 10.000% | 05/07/29 | 0.4% |
| Rithm Capital | 8.000% | 07/15/30 | 0.4% |
| TCP Whitney CLO, Ser 2017-1I, Cl SUB | 0.000% | 11/20/37 | 0.4% |

---

---

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

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

SIYYX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# Conservative Income Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the Conservative Income Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Conservative Income Fund, Class F Shares | $15 | 0.30% |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1088232 | 147 | $317 | 0% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i0b11b2b0628a860ee49adc6f.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Financials | 4.5% |
| Certificates of Deposit | 23.2% |
| Repurchase Agreements | 32.4% |
| Commercial Paper | 40.5% |

---

---

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

---

# Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets |
| Goldman Sachs & Co. | 3.670% | 04/01/26 | 12.9% |
| TD Securities | 3.670% | 04/01/26 | 10.4% |
| Bank of America Securities | 3.670% | 04/01/26 | 9.2% |
| Chesham Finance | 3.690% | 04/01/26 | 4.0% |
| Landesbank Baden-Wurttemberg | 3.650% | 04/01/26 | 3.9% |
| Korea Development Bank | 3.800% | 09/18/26 | 1.5% |
| Concord Minutemen Capital | 4.080% | 06/08/26 | 1.0% |
| Aquitaine Funding | 3.767% | 08/14/26 | 1.0% |
| Royal Bank of Canada | 3.920% | 08/26/26 | 0.9% |
| Nutrien | 4.057% | 04/02/26 | 0.9% |

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

COIAX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# Conservative Income Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the Conservative Income Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Conservative Income Fund, Class Y Shares | $10 | 0.20% |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1088232 | 147 | $317 | 0% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i0b11b2b0628a860ee49adc6f.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Financials | 4.5% |
| Certificates of Deposit | 23.2% |
| Repurchase Agreements | 32.4% |
| Commercial Paper | 40.5% |

---

---

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

---

# Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets |
| Goldman Sachs & Co. | 3.670% | 04/01/26 | 12.9% |
| TD Securities | 3.670% | 04/01/26 | 10.4% |
| Bank of America Securities | 3.670% | 04/01/26 | 9.2% |
| Chesham Finance | 3.690% | 04/01/26 | 4.0% |
| Landesbank Baden-Wurttemberg | 3.650% | 04/01/26 | 3.9% |
| Korea Development Bank | 3.800% | 09/18/26 | 1.5% |
| Concord Minutemen Capital | 4.080% | 06/08/26 | 1.0% |
| Aquitaine Funding | 3.767% | 08/14/26 | 1.0% |
| Royal Bank of Canada | 3.920% | 08/26/26 | 0.9% |
| Nutrien | 4.057% | 04/02/26 | 0.9% |

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

COIYX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# Tax-Free Conservative Income Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the Tax-Free Conservative Income Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Tax-Free Conservative Income Fund, Class F Shares | $15 | 0.30% |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $200166 | 124 | $60 | 0% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i0474ffbee3c0986d3c8e69c9.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Tax-Exempt Commercial Paper | 15.7% |
| Municipal Bonds | 87.9% |

---

---

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

---

# Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets |
| Iowa State, Finance Authority, Disaster Area Economic Development, CJ Bio America Project | 2.630% | 12/01/41 | 3.7% |
| Lucie County, Florida Power & Light Project, Ser R | 2.400% | 09/01/28 | 3.5% |
| Lincoln, Electric System Revenue | 2.460% | 05/19/26 | 2.5% |
| Colorado State, Health Facilities Authority, Intermountain Healthcare, Ser S | 2.370% | 05/15/62 | 2.2% |
| Kansas City, Special Obligation, H Roe Bartle Project, Ser E | 2.420% | 04/15/34 | 2.0% |
| Illinois State, Finance Authority, Advocate Health Care Network, Sub-Ser C-1 | 2.450% | 11/01/38 | 2.0% |
| South Carolina State, Public Service Authority, Ser A | 2.520% | 01/01/36 | 1.9% |
| Tender Option Bond Trust Receipts, Ser 2025-YX1436 | 2.400% | 01/01/48 | 1.9% |
| South Dakota State, Housing Development Authority | 2.370% | 11/01/46 | 1.9% |
| Pittsburgh & Allegheny County, Sports & Exhibition Authority, Ser A, AG | 2.410% | 11/01/38 | 1.8% |

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

TFCAX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# Tax-Free Conservative Income Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the Tax-Free Conservative Income Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Tax-Free Conservative Income Fund, Class Y Shares | $10 | 0.20% |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $200166 | 124 | $60 | 0% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i0474ffbee3c0986d3c8e69c9.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Tax-Exempt Commercial Paper | 15.7% |
| Municipal Bonds | 87.9% |

---

---

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

---

# Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets |
| Iowa State, Finance Authority, Disaster Area Economic Development, CJ Bio America Project | 2.630% | 12/01/41 | 3.7% |
| Lucie County, Florida Power & Light Project, Ser R | 2.400% | 09/01/28 | 3.5% |
| Lincoln, Electric System Revenue | 2.460% | 05/19/26 | 2.5% |
| Colorado State, Health Facilities Authority, Intermountain Healthcare, Ser S | 2.370% | 05/15/62 | 2.2% |
| Kansas City, Special Obligation, H Roe Bartle Project, Ser E | 2.420% | 04/15/34 | 2.0% |
| Illinois State, Finance Authority, Advocate Health Care Network, Sub-Ser C-1 | 2.450% | 11/01/38 | 2.0% |
| South Carolina State, Public Service Authority, Ser A | 2.520% | 01/01/36 | 1.9% |
| Tender Option Bond Trust Receipts, Ser 2025-YX1436 | 2.400% | 01/01/48 | 1.9% |
| South Dakota State, Housing Development Authority | 2.370% | 11/01/46 | 1.9% |
| Pittsburgh & Allegheny County, Sports & Exhibition Authority, Ser A, AG | 2.410% | 11/01/38 | 1.8% |

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

TFCYX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# Real Return Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the Real Return Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Real Return Fund, Class F Shares | $23 | 0.45% |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $386597 | 21 | $248 | 16% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](ib42028a307ad033e4baf0dfb.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Cash Equivalent | 0.6% |
| U.S. Treasury Obligations | 99.0% |

---

---

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

---

# Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| U.S. Treasury Inflation Protected Securities | 1.125% | 10/15/30 | 6.8% |
| U.S. Treasury Inflation Protected Securities | 1.625% | 04/15/30 | 6.7% |
| U.S. Treasury Inflation Protected Securities | 1.625% | 10/15/29 | 6.4% |
| U.S. Treasury Inflation Protected Securities | 2.125% | 04/15/29 | 6.2% |
| U.S. Treasury Inflation Protected Securities | 2.375% | 10/15/28 | 6.2% |
| U.S. Treasury Inflation Protected Securities | 1.625% | 10/15/27 | 6.0% |
| U.S. Treasury Inflation Protected Securities | 0.125% | 04/15/27 | 5.8% |
| U.S. Treasury Inflation Protected Securities | 1.250% | 04/15/28 | 5.8% |
| U.S. Treasury Inflation Protected Securities | 0.125% | 01/15/31 | 5.7% |
| U.S. Treasury Inflation Protected Securities | 0.125% | 07/15/30 | 5.6% |

---

---

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

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

SRAAX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# Real Return Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the Real Return Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Real Return Fund, Class Y Shares | $18 | 0.35% |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $386597 | 21 | $248 | 16% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](ib42028a307ad033e4baf0dfb.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Cash Equivalent | 0.6% |
| U.S. Treasury Obligations | 99.0% |

---

---

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

---

# Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| U.S. Treasury Inflation Protected Securities | 1.125% | 10/15/30 | 6.8% |
| U.S. Treasury Inflation Protected Securities | 1.625% | 04/15/30 | 6.7% |
| U.S. Treasury Inflation Protected Securities | 1.625% | 10/15/29 | 6.4% |
| U.S. Treasury Inflation Protected Securities | 2.125% | 04/15/29 | 6.2% |
| U.S. Treasury Inflation Protected Securities | 2.375% | 10/15/28 | 6.2% |
| U.S. Treasury Inflation Protected Securities | 1.625% | 10/15/27 | 6.0% |
| U.S. Treasury Inflation Protected Securities | 0.125% | 04/15/27 | 5.8% |
| U.S. Treasury Inflation Protected Securities | 1.250% | 04/15/28 | 5.8% |
| U.S. Treasury Inflation Protected Securities | 0.125% | 01/15/31 | 5.7% |
| U.S. Treasury Inflation Protected Securities | 0.125% | 07/15/30 | 5.6% |

---

---

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

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

SRYRX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# Dynamic Asset Allocation Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the Dynamic Asset Allocation Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Dynamic Asset Allocation Fund, Class F Shares | $37 | 0.75% |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $750701 | 529 | $749 | 18% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i5015419d9a0257df1962cfb2.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | -0.6% |
| Written Swaptions | -0.2% |
| Purchased Option | 0.1% |
| Purchased Swaption | 0.5% |
| Cash Equivalent | 1.2% |
| Real Estate | 1.4% |
| Interest Rate Swaps | 1.4% |
| Materials | 1.5% |
| Total Return Swaps | 1.5% |
| Utilities | 1.8% |
| Energy | 2.9% |
| Consumer Staples | 3.7% |
| Industrials | 6.4% |
| Health Care | 6.8% |
| Consumer Discretionary | 7.0% |
| Communication Services | 7.3% |
| Financials | 8.9% |
| Information Technology | 29.6% |

---

---

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

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Microsoft Corp | 9.6% |
| NVIDIA Corp | 5.4% |
| Apple Inc | 4.8% |
| Amazon.com Inc, Cl A | 2.6% |
| Alphabet Inc, Cl A | 2.1% |
| Broadcom Inc | 1.9% |
| Alphabet Inc, Cl C | 1.7% |
| Meta Platforms Inc, Cl A | 1.6% |
| RECV RECV OIS 4.35 11/02/2031 | 1.4% |
| Tesla Inc | 1.3% |

---

---

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

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

SDYAX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# Dynamic Asset Allocation Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the Dynamic Asset Allocation Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Dynamic Asset Allocation Fund, Class Y Shares | $25 | 0.50% |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $750701 | 529 | $749 | 18% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i5015419d9a0257df1962cfb2.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | -0.6% |
| Written Swaptions | -0.2% |
| Purchased Option | 0.1% |
| Purchased Swaption | 0.5% |
| Cash Equivalent | 1.2% |
| Real Estate | 1.4% |
| Interest Rate Swaps | 1.4% |
| Materials | 1.5% |
| Total Return Swaps | 1.5% |
| Utilities | 1.8% |
| Energy | 2.9% |
| Consumer Staples | 3.7% |
| Industrials | 6.4% |
| Health Care | 6.8% |
| Consumer Discretionary | 7.0% |
| Communication Services | 7.3% |
| Financials | 8.9% |
| Information Technology | 29.6% |

---

---

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

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Microsoft Corp | 9.6% |
| NVIDIA Corp | 5.4% |
| Apple Inc | 4.8% |
| Amazon.com Inc, Cl A | 2.6% |
| Alphabet Inc, Cl A | 2.1% |
| Broadcom Inc | 1.9% |
| Alphabet Inc, Cl C | 1.7% |
| Meta Platforms Inc, Cl A | 1.6% |
| RECV RECV OIS 4.35 11/02/2031 | 1.4% |
| Tesla Inc | 1.3% |

---

---

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

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

SDYYX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# Multi-Strategy Alternative Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the Multi-Strategy Alternative Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Multi-Strategy Alternative Fund, Class F Shares | $106 | 2.07%<sup>Footnote Reference\*</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;The expense ratio includes dividend and interest expense, and other expenses outside the cap. Had this expense been excluded the ratios would have been 1.35%. |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $235089 | 478 | $910 | 199% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i5cad5bfe137022976d4f8501.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Credit Default Swaps | 0.0% |
| Total Return Swaps | 0.0% |
| Rights | 0.0% |
| Forwards | 0.0% |
| Warrants | 0.0% |
| Preferred Stock | 0.3% |
| U.S. Treasury Obligation | 0.4% |
| Consumer Staples | 0.6% |
| Information Technology | 0.7% |
| Utilities | 2.2% |
| Real Estate | 2.3% |
| Financials | 2.9% |
| Energy | 3.0% |
| Health Care | 3.2% |
| Communication Services | 5.0% |
| Loan Participations | 5.2% |
| Industrials | 6.9% |
| Cash Equivalents | 8.3% |
| Consumer Discretionary | 10.9% |
| Materials | 11.4% |
| Registered Investment Companies | 18.4% |

---

---

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

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Merger Fund, Cl I | 18.3% |
| Long Ridge Energy | 1.6% |
| Wynn Las Vegas | 1.0% |
| Vail Resorts Inc | 1.0% |
| Churchill Downs Inc | 1.0% |
| Century Aluminum Co | 1.0% |
| Neptune Bidco US | 1.0% |
| Hudbay Minerals Inc | 1.0% |
| Alcoa Corp | 0.9% |
| Carpenter Technology Corp | 0.9% |

---

---

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

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

SMSAX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# Multi-Strategy Alternative Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the Multi-Strategy Alternative Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Multi-Strategy Alternative Fund, Class Y Shares | $93 | 1.82%<sup>Footnote Reference\*</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;The expense ratio includes dividend and interest expense, and other expenses outside the cap. Had this expense been excluded the ratios would have been 1.10%. |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $235089 | 478 | $910 | 199% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i5cad5bfe137022976d4f8501.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Credit Default Swaps | 0.0% |
| Total Return Swaps | 0.0% |
| Rights | 0.0% |
| Forwards | 0.0% |
| Warrants | 0.0% |
| Preferred Stock | 0.3% |
| U.S. Treasury Obligation | 0.4% |
| Consumer Staples | 0.6% |
| Information Technology | 0.7% |
| Utilities | 2.2% |
| Real Estate | 2.3% |
| Financials | 2.9% |
| Energy | 3.0% |
| Health Care | 3.2% |
| Communication Services | 5.0% |
| Loan Participations | 5.2% |
| Industrials | 6.9% |
| Cash Equivalents | 8.3% |
| Consumer Discretionary | 10.9% |
| Materials | 11.4% |
| Registered Investment Companies | 18.4% |

---

---

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

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Merger Fund, Cl I | 18.3% |
| Long Ridge Energy | 1.6% |
| Wynn Las Vegas | 1.0% |
| Vail Resorts Inc | 1.0% |
| Churchill Downs Inc | 1.0% |
| Century Aluminum Co | 1.0% |
| Neptune Bidco US | 1.0% |
| Hudbay Minerals Inc | 1.0% |
| Alcoa Corp | 0.9% |
| Carpenter Technology Corp | 0.9% |

---

---

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

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

SMUYX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# Multi-Asset Accumulation Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the Multi-Asset Accumulation Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Multi-Asset Accumulation Fund, Class F Shares | $59 | 1.15% |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1155774 | 291 | $3730 | 27% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i106d777893d4c740583ab2bd.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | -2.8% |
| Written Swaption | 0.0% |
| Forwards | 0.0% |
| Warrants | 0.0% |
| Rights | 0.0% |
| Purchased Option | 0.0% |
| Purchased Swaption | 0.1% |
| Total Return Swaps | 1.5% |
| Sovereign Debt | 6.3% |
| Common Stock | 11.9% |
| U.S. Treasury Obligations | 47.9% |

---

---

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

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets |
| NVIDIA Corp | 6.4% |
| Microsoft Corp | 4.0% |
| U.S. Treasury Bills, 3.56%, 7/2/2026 | 2.8% |
| U.S. Treasury Bills, 3.78%, 5/21/2026 | 2.6% |
| U.S. Treasury Bills, 3.70%, 6/4/2026 | 2.6% |
| U.S. Treasury Inflation Protected Securities, 2.13%, 1/15/2035 | 2.4% |
| U.S. Treasury Inflation Protected Securities, 1.88%, 7/15/2034 | 2.2% |
| U.S. Treasury Inflation Protected Securities, 1.75%, 1/15/2034 | 2.1% |
| U.S. Treasury Inflation Protected Securities, 1.88%, 7/15/2035 | 2.1% |
| U.S. Treasury Inflation Protected Securities, 1.63%, 4/15/2030 | 2.0% |

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

SAAAX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# Multi-Asset Accumulation Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the Multi-Asset Accumulation Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Multi-Asset Accumulation Fund, Class Y Shares | $46 | 0.90% |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1155774 | 291 | $3730 | 27% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i106d777893d4c740583ab2bd.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | -2.8% |
| Written Swaption | 0.0% |
| Forwards | 0.0% |
| Warrants | 0.0% |
| Rights | 0.0% |
| Purchased Option | 0.0% |
| Purchased Swaption | 0.1% |
| Total Return Swaps | 1.5% |
| Sovereign Debt | 6.3% |
| Common Stock | 11.9% |
| U.S. Treasury Obligations | 47.9% |

---

---

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

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets |
| NVIDIA Corp | 6.4% |
| Microsoft Corp | 4.0% |
| U.S. Treasury Bills, 3.56%, 7/2/2026 | 2.8% |
| U.S. Treasury Bills, 3.78%, 5/21/2026 | 2.6% |
| U.S. Treasury Bills, 3.70%, 6/4/2026 | 2.6% |
| U.S. Treasury Inflation Protected Securities, 2.13%, 1/15/2035 | 2.4% |
| U.S. Treasury Inflation Protected Securities, 1.88%, 7/15/2034 | 2.2% |
| U.S. Treasury Inflation Protected Securities, 1.75%, 1/15/2034 | 2.1% |
| U.S. Treasury Inflation Protected Securities, 1.88%, 7/15/2035 | 2.1% |
| U.S. Treasury Inflation Protected Securities, 1.63%, 4/15/2030 | 2.0% |

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

SMOYX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# Multi-Asset Income Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the Multi-Asset Income Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Multi-Asset Income Fund, Class F Shares | $40 | 0.80% |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $506415 | 947 | $1089 | 17% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i61ae213dda06cf1d1ab2241e.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Interest Rate Swaps | 0.0% |
| Credit Default Swaps | 0.0% |
| Forwards | 0.0% |
| Warrants | 0.0% |
| Municipal Bond | 0.0% |
| Materials | 0.0% |
| Convertible Bond | 0.1% |
| Rights | 0.1% |
| Utilities | 0.1% |
| Futures Contracts | 0.1% |
| Consumer Discretionary | 0.8% |
| Real Estate | 1.0% |
| Information Technology | 1.1% |
| Energy | 1.3% |
| U.S. Treasury Obligations | 1.3% |
| Industrials | 1.6% |
| Exchange-Traded Funds | 1.8% |
| Communication Services | 1.8% |
| Sovereign Debt | 2.6% |
| Consumer Staples | 3.6% |
| Health Care | 4.2% |
| Financials | 5.7% |
| Loan Participations | 6.9% |
| Mortgage-Backed Securities | 8.8% |
| Asset-Backed Securities | 13.3% |
| Corporate Obligations | 41.6% |

---

---

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

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets |
| U.S. Treasury Bill, 6.43%, 4/16/2026 | 1.3% |
| State Street Blackstone Senior Loan ETF | 1.2% |
| Invesco Senior Loan ETF | 0.6% |
| Johnson & Johnson | 0.5% |
| Altria Group Inc | 0.5% |
| DBS Group Holdings Ltd | 0.5% |
| Novartis AG | 0.5% |
| GSK PLC | 0.5% |
| Bristol-Myers Squibb Co | 0.4% |
| Merck & Co Inc | 0.4% |

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

SIOAX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# Multi-Asset Income Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the Multi-Asset Income Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Multi-Asset Income Fund, Class Y Shares | $35 | 0.70% |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $506415 | 947 | $1089 | 17% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i61ae213dda06cf1d1ab2241e.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Interest Rate Swaps | 0.0% |
| Credit Default Swaps | 0.0% |
| Forwards | 0.0% |
| Warrants | 0.0% |
| Municipal Bond | 0.0% |
| Materials | 0.0% |
| Convertible Bond | 0.1% |
| Rights | 0.1% |
| Utilities | 0.1% |
| Futures Contracts | 0.1% |
| Consumer Discretionary | 0.8% |
| Real Estate | 1.0% |
| Information Technology | 1.1% |
| Energy | 1.3% |
| U.S. Treasury Obligations | 1.3% |
| Industrials | 1.6% |
| Exchange-Traded Funds | 1.8% |
| Communication Services | 1.8% |
| Sovereign Debt | 2.6% |
| Consumer Staples | 3.6% |
| Health Care | 4.2% |
| Financials | 5.7% |
| Loan Participations | 6.9% |
| Mortgage-Backed Securities | 8.8% |
| Asset-Backed Securities | 13.3% |
| Corporate Obligations | 41.6% |

---

---

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

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets |
| U.S. Treasury Bill, 6.43%, 4/16/2026 | 1.3% |
| State Street Blackstone Senior Loan ETF | 1.2% |
| Invesco Senior Loan ETF | 0.6% |
| Johnson & Johnson | 0.5% |
| Altria Group Inc | 0.5% |
| DBS Group Holdings Ltd | 0.5% |
| Novartis AG | 0.5% |
| GSK PLC | 0.5% |
| Bristol-Myers Squibb Co | 0.4% |
| Merck & Co Inc | 0.4% |

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

SLIYX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# Multi-Asset Inflation Managed Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the Multi-Asset Inflation Managed Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Multi-Asset Inflation Managed Fund, Class F Shares | $49 | 0.94%<sup>Footnote Reference\*</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;The expense ratio includes dividend and interest expense, and other expenses outside the cap. Had this expense been excluded the ratios would have been 0.90%. |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $545307 | 1136 | $866 | 24% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](id245567c89d1b2ade9fcc299.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Rights | 0.0% |
| Forwards | 0.0% |
| Credit Default Swaps | 0.0% |
| Real Estate | 0.1% |
| Health Care | 0.2% |
| Materials | 0.2% |
| Communication Services | 0.2% |
| Registered Investment Company | 0.2% |
| Foreign Common Stock | 0.3% |
| Sovereign Debt | 0.3% |
| Industrials | 0.3% |
| Information Technology | 0.4% |
| Consumer Staples | 0.4% |
| Interest Rate Swaps | 0.7% |
| Energy | 0.8% |
| Utilities | 0.8% |
| Consumer Discretionary | 0.9% |
| Futures Contracts | 1.5% |
| U.S. Government Agency Obligations | 2.2% |
| Financials | 2.5% |
| Asset-Backed Securities | 2.9% |
| Mortgage-Backed Securities | 3.5% |
| Common Stock | 27.2% |
| U.S. Treasury Obligations | 50.8% |

---

---

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

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets |
| U.S. Treasury Inflation Protected Securities, 0.25%, 7/15/2029 | 13.7% |
| U.S. Treasury Inflation Protected Securities, 0.38%, 7/15/2027 | 5.5% |
| U.S. Treasury Inflation Protected Securities, 1.63%, 4/15/2030 | 4.5% |
| U.S. Treasury Inflation Protected Securities, 0.13%, 7/15/2030 | 4.4% |
| U.S. Treasury Bills, 3.59%, 5/7/2026 | 4.2% |
| U.S. Treasury Inflation Protected Securities, 1.13%, 10/15/2030 | 3.5% |
| Exxon Mobil Corp | 2.7% |
| U.S. Treasury Bills, 3.64%, 5/12/2026 | 1.5% |
| Chevron Corp | 1.5% |
| Walmart Inc | 1.2% |

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

SIFAX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# Multi-Asset Inflation Managed Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the Multi-Asset Inflation Managed Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Multi-Asset Inflation Managed Fund, Class Y Shares | $36 | 0.69%<sup>Footnote Reference\*</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;The expense ratio includes dividend and interest expense, and other expenses outside the cap. Had this expense been excluded the ratios would have been 0.65%. |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $545307 | 1136 | $866 | 24% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](id245567c89d1b2ade9fcc299.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Rights | 0.0% |
| Forwards | 0.0% |
| Credit Default Swaps | 0.0% |
| Real Estate | 0.1% |
| Health Care | 0.2% |
| Materials | 0.2% |
| Communication Services | 0.2% |
| Registered Investment Company | 0.2% |
| Foreign Common Stock | 0.3% |
| Sovereign Debt | 0.3% |
| Industrials | 0.3% |
| Information Technology | 0.4% |
| Consumer Staples | 0.4% |
| Interest Rate Swaps | 0.7% |
| Energy | 0.8% |
| Utilities | 0.8% |
| Consumer Discretionary | 0.9% |
| Futures Contracts | 1.5% |
| U.S. Government Agency Obligations | 2.2% |
| Financials | 2.5% |
| Asset-Backed Securities | 2.9% |
| Mortgage-Backed Securities | 3.5% |
| Common Stock | 27.2% |
| U.S. Treasury Obligations | 50.8% |

---

---

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

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets |
| U.S. Treasury Inflation Protected Securities, 0.25%, 7/15/2029 | 13.7% |
| U.S. Treasury Inflation Protected Securities, 0.38%, 7/15/2027 | 5.5% |
| U.S. Treasury Inflation Protected Securities, 1.63%, 4/15/2030 | 4.5% |
| U.S. Treasury Inflation Protected Securities, 0.13%, 7/15/2030 | 4.4% |
| U.S. Treasury Bills, 3.59%, 5/7/2026 | 4.2% |
| U.S. Treasury Inflation Protected Securities, 1.13%, 10/15/2030 | 3.5% |
| Exxon Mobil Corp | 2.7% |
| U.S. Treasury Bills, 3.64%, 5/12/2026 | 1.5% |
| Chevron Corp | 1.5% |
| Walmart Inc | 1.2% |

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

SLFYX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# Multi-Asset Capital Stability Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the Multi-Asset Capital Stability Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Multi-Asset Capital Stability Fund, Class F Shares | $31 | 0.62% |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $428586 | 113 | $792 | 77% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](ibe8c77d09151ffcffd63252d.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | -0.7% |
| Written Option | 0.0% |
| Purchased Option | 0.0% |
| Total Return Swaps | 1.4% |
| U.S. Government Agency Obligation | 1.7% |
| Exchange-Traded Funds | 2.8% |
| U.S. Treasury Obligations | 22.4% |
| Commercial Paper | 27.6% |
| Common Stock | 29.7% |

---

---

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

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Microsoft Corp | 11.8% |
| NVIDIA Corp | 9.3% |
| Broadcom Inc | 3.2% |
| Walt Disney Co/The | 1.7% |
| FHLMC | 1.7% |
| Janus Henderson AAA CLO ETF | 1.5% |
| U.S. Treasury Inflation Protected Securities, 1.13%, 10/15/2030 | 1.5% |
| U.S. Treasury Inflation Protected Securities, 1.63%, 4/15/2030 | 1.5% |
| U.S. Treasury Inflation Protected Securities, 1.63%, 10/15/2029 | 1.4% |
| U.S. Treasury Inflation Protected Securities, 2.13%, 4/15/2029 | 1.4% |

---

---

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

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

SCLAX-SAR-2026

# Semi-Annual Shareholder Report: March 31, 2026
![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

# Multi-Asset Capital Stability Fund

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

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the Multi-Asset Capital Stability Fund (the "Fund") for the period from October 1, 2025 to March 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

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

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Multi-Asset Capital Stability Fund, Class Y Shares | $26 | 0.52% |

---

# Key Fund Statistics as of March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $428586 | 113 | $792 | 77% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](ibe8c77d09151ffcffd63252d.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | -0.7% |
| Written Option | 0.0% |
| Purchased Option | 0.0% |
| Total Return Swaps | 1.4% |
| U.S. Government Agency Obligation | 1.7% |
| Exchange-Traded Funds | 2.8% |
| U.S. Treasury Obligations | 22.4% |
| Commercial Paper | 27.6% |
| Common Stock | 29.7% |

---

---

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

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Microsoft Corp | 11.8% |
| NVIDIA Corp | 9.3% |
| Broadcom Inc | 3.2% |
| Walt Disney Co/The | 1.7% |
| FHLMC | 1.7% |
| Janus Henderson AAA CLO ETF | 1.5% |
| U.S. Treasury Inflation Protected Securities, 1.13%, 10/15/2030 | 1.5% |
| U.S. Treasury Inflation Protected Securities, 1.63%, 4/15/2030 | 1.5% |
| U.S. Treasury Inflation Protected Securities, 1.63%, 10/15/2029 | 1.4% |
| U.S. Treasury Inflation Protected Securities, 2.13%, 4/15/2029 | 1.4% |

---

---

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

---

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

* 610-676-1000 

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

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

![Image](i67ec7a8a93808ab4bd0e3fe2.jpg)

SMLYX-SAR-2026**

(b)&nbsp;&nbsp;&nbsp;&nbsp; Not applicable

**Item 2. Code of Ethics.**

Not applicable for semi-annual report.

**Item 3. Audit Committee Financial Expert.**

Not applicable for semi-annual report.

**Item 4. Principal Accountant Fees and Services.**

Not applicable for semi-annual report.

**Item 5. Audit Committee of Listed Registrants.**

Not applicable.

**Item 6. Investments.**

(a) The Schedules of Investments and Consolidated Schedules of Investments are included as part of the Financial Statements and Financial Highlights filed under Item 7 of this form.

(b) Not applicable.

**Item 7. Financial Statements and Financial Highlights for Open-End Management Investment Companies.**

Financial statements and financial highlights filed herein.

![](fp0098618_01.jpg)

March 31, 2026

**SEMI-ANNUAL FINANCIALS AND OTHER INFORMATION**

SEI Institutional Managed Trust

---

| | | | |
|:---|:---|:---|:---|
| ![](fp0098618_02.jpg) | Large Cap Fund | ![](fp0098618_02.jpg) | Tax-Managed International Managed |
| ![](fp0098618_02.jpg) | Large Cap Value Fund |  | Volatility Fund |
| ![](fp0098618_02.jpg) | Large Cap Growth Fund | ![](fp0098618_02.jpg) | Real Estate Fund |
| ![](fp0098618_02.jpg) | Large Cap Index Fund | ![](fp0098618_02.jpg) | Core Fixed Income Fund |
| ![](fp0098618_02.jpg) | Tax-Managed Large Cap Fund | ![](fp0098618_02.jpg) | High Yield Bond Fund |
| ![](fp0098618_02.jpg) | S&P 500 Index Fund | ![](fp0098618_02.jpg) | Conservative Income Fund |
| ![](fp0098618_02.jpg) | Small Cap Fund | ![](fp0098618_02.jpg) | Tax-Free Conservative Income Fund |
| ![](fp0098618_02.jpg) | Small Cap Value Fund | ![](fp0098618_02.jpg) | Real Return Fund |
| ![](fp0098618_02.jpg) | Small Cap Growth Fund | ![](fp0098618_02.jpg) | Dynamic Asset Allocation Fund |
| ![](fp0098618_02.jpg) | Tax-Managed Small/Mid Cap Fund | ![](fp0098618_02.jpg) | Multi-Strategy Alternative Fund |
| ![](fp0098618_02.jpg) | Mid-Cap Fund | ![](fp0098618_02.jpg) | Multi-Asset Accumulation Fund |
| ![](fp0098618_02.jpg) | U.S. Managed Volatility Fund | ![](fp0098618_02.jpg) | Multi-Asset Income Fund |
| ![](fp0098618_02.jpg) | Global Managed Volatility Fund | ![](fp0098618_02.jpg) | Multi-Asset Inflation Managed Fund |
| ![](fp0098618_02.jpg) | Tax-Managed Managed Volatility Fund | ![](fp0098618_02.jpg) | Multi-Asset Capital Stability Fund |

---

**seic.com**

**TABLE OF CONTENTS**

---

| | |
|:---|:---|
| Financial Statements (Form N-CSRS Item 7) |  |
| &nbsp;&nbsp;&nbsp;Schedules of Investments/Consolidated Schedules of Investments | 1 |
| &nbsp;&nbsp;&nbsp;Glossary | 258 |
| &nbsp;&nbsp;&nbsp;Statements of Assets and Liabilities/Consolidated Statements of Assets and Liabilities | 260 |
| &nbsp;&nbsp;&nbsp;Statements of Operations/Consolidated Statements of Operations | 272 |
| &nbsp;&nbsp;&nbsp;Statements of Changes in Net Assets/Consolidated Statements of Changes in Net Assets | 278 |
| &nbsp;&nbsp;&nbsp;Statement of Cash Flows | 286 |
| &nbsp;&nbsp;&nbsp;Financial Highlights/Consolidated Financial Highlights | 287 |
| &nbsp;&nbsp;&nbsp;Notes to Financial Statements/Notes to Consolidated Financial Statements | 302 |
| Other Information (Form N-CSRS Items 8-11) (Unaudited) | 349 |

---

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2026

**Large Cap Fund**

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> — 99.0%** |  |  |
| **Communication Services — 11.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A | 144148 | $41451 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C | 90193 | 25873 |
| &nbsp;&nbsp;&nbsp;AT&T Inc | 569930 | 16522 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A | 205721 | 5906 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A | 75165 | 4390 |
| &nbsp;&nbsp;&nbsp;Match Group Inc | 104543 | 3210 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A | 47552 | 27206 |
| &nbsp;&nbsp;&nbsp;Netflix Inc <sup>\*</sup> | 176253 | 16947 |
| &nbsp;&nbsp;&nbsp;New York Times Co/The, Cl A | 11526 | 965 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A | 6092 | 1102 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc | 18433 | 1388 |
| &nbsp;&nbsp;&nbsp;Roku Inc, Cl A <sup>\*</sup> | 17863 | 1690 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings Inc, Cl A | 9084 | 1832 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc | 83917 | 4213 |
| &nbsp;&nbsp;&nbsp;Versant Media Group Inc <sup>\*</sup> | 8101 | 300 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The | 30692 | 2958 |
|  |  | 155953 |
| **Consumer Discretionary — 11.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Abercrombie & Fitch Co, Cl A <sup>\*</sup> | 34813 | 3181 |
| &nbsp;&nbsp;&nbsp;ADT Inc | 126920 | 834 |
| &nbsp;&nbsp;&nbsp;Airbnb Inc, Cl A <sup>\*</sup> | 31480 | 3975 |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A <sup>\*</sup> | 150670 | 31380 |
| &nbsp;&nbsp;&nbsp;Amer Sports Inc <sup>\*</sup> | 8407 | 277 |
| &nbsp;&nbsp;&nbsp;Autoliv Inc | 3084 | 324 |
| &nbsp;&nbsp;&nbsp;AutoNation Inc <sup>\*</sup> | 14287 | 2790 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc <sup>\*</sup> | 923 | 3118 |
| &nbsp;&nbsp;&nbsp;Bloomin' Brands Inc | 75077 | 405 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc | 1656 | 6972 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc | 43236 | 2346 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp <sup>\*</sup> | 22912 | 2293 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc | 8908 | 3196 |
| &nbsp;&nbsp;&nbsp;eBay Inc | 140338 | 12774 |
| &nbsp;&nbsp;&nbsp;Expedia Group Inc | 20654 | 4769 |
| &nbsp;&nbsp;&nbsp;Ford Motor Co | 65375 | 754 |
| &nbsp;&nbsp;&nbsp;Gap Inc/The | 48653 | 1177 |
| &nbsp;&nbsp;&nbsp;Garrett Motion Inc | 15646 | 284 |
| &nbsp;&nbsp;&nbsp;General Motors Co | 140589 | 10474 |
| &nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber Co/The <sup>\*</sup> | 31643 | 210 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education Inc <sup>\*</sup> | 5899 | 1003 |
| &nbsp;&nbsp;&nbsp;Hasbro Inc | 2993 | 280 |
| &nbsp;&nbsp;&nbsp;KB Home | 7667 | 397 |
| &nbsp;&nbsp;&nbsp;Magna International Inc, Cl A | 52181 | 2912 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp | 15155 | 4710 |
| &nbsp;&nbsp;&nbsp;MercadoLibre Inc <sup>\*</sup> | 955 | 1651 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc <sup>\*</sup> | 31122 | 2873 |
| &nbsp;&nbsp;&nbsp;Penske Automotive Group Inc, Cl A | 15532 | 2322 |
| &nbsp;&nbsp;&nbsp;Phinia Inc | 10838 | 742 |
| &nbsp;&nbsp;&nbsp;PulteGroup Inc | 34219 | 4025 |
| &nbsp;&nbsp;&nbsp;PVH Corp | 16256 | 1134 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren Corp, Cl A | 16820 | 5786 |
| &nbsp;&nbsp;&nbsp;Ross Stores Inc | 21487 | 4655 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Sea Ltd ADR <sup>\*</sup> | 20747 | $1718 |
| &nbsp;&nbsp;&nbsp;SharkNinja Inc <sup>\*</sup> | 2430 | 257 |
| &nbsp;&nbsp;&nbsp;Tapestry Inc | 61384 | 8662 |
| &nbsp;&nbsp;&nbsp;Tesla Inc <sup>\*</sup> | 11610 | 4316 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The | 54875 | 8764 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty Inc <sup>\*</sup> | 11737 | 6135 |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp | 19804 | 1068 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma Inc | 5860 | 1069 |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc | 27445 | 4267 |
|  |  | 160279 |
| **Consumer Staples — 6.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Albertsons Cos Inc, Cl A | 81694 | 1392 |
| &nbsp;&nbsp;&nbsp;Altria Group Inc | 167171 | 11032 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co | 59552 | 4329 |
| &nbsp;&nbsp;&nbsp;Campbell's Company/The | 32377 | 721 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co | 31942 | 2722 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc | 179167 | 2816 |
| &nbsp;&nbsp;&nbsp;Diageo PLC ADR | 35875 | 2671 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp | 45694 | 5425 |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos Inc/The, Cl A | 33117 | 2377 |
| &nbsp;&nbsp;&nbsp;General Mills Inc | 24977 | 930 |
| &nbsp;&nbsp;&nbsp;Hershey Co/The | 7127 | 1482 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc | 25929 | 2921 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp | 59313 | 5722 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The | 42746 | 961 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The | 187324 | 13555 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B | 50847 | 2189 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp <sup>\*</sup> | 92518 | 6704 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc | 25339 | 4190 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The | 29794 | 4303 |
| &nbsp;&nbsp;&nbsp;Unilever PLC ADR | 97743 | 5568 |
| &nbsp;&nbsp;&nbsp;Walmart Inc | 27877 | 3465 |
|  |  | 85475 |
| **Energy — 3.6%** |  |  |
| &nbsp;&nbsp;&nbsp;APA Corp | 43002 | 1825 |
| &nbsp;&nbsp;&nbsp;BP PLC ADR | 92310 | 4339 |
| &nbsp;&nbsp;&nbsp;Canadian Natural Resources Ltd | 96378 | 4697 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips | 64254 | 8482 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp | 18333 | 923 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp | 36336 | 6165 |
| &nbsp;&nbsp;&nbsp;Halliburton Co | 87058 | 3394 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp | 30301 | 1890 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp | 18193 | 4442 |
| &nbsp;&nbsp;&nbsp;Scorpio Tankers Inc | 12770 | 953 |
| &nbsp;&nbsp;&nbsp;Shell PLC ADR | 52529 | 4885 |
| &nbsp;&nbsp;&nbsp;SLB Ltd, Cl A | 64553 | 3317 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp | 20892 | 5162 |
|  |  | 50474 |
| **Financials — 11.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The | 20708 | 4294 |
| &nbsp;&nbsp;&nbsp;American International Group Inc | 32399 | 2438 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc | 7331 | 3258 |

---

SEI Institutional Managed Trust 1

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2026

**Large Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Annaly Capital Management Inc <sup>‡</sup> | 193418 | $4091 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp | 161925 | 7894 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The | 94712 | 11236 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp | 4084 | 745 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc | 162446 | 18423 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group Inc | 12626 | 757 |
| &nbsp;&nbsp;&nbsp;Corebridge Financial Inc | 9480 | 226 |
| &nbsp;&nbsp;&nbsp;East West Bancorp Inc | 23532 | 2512 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd | 2104 | 688 |
| &nbsp;&nbsp;&nbsp;Federated Hermes Inc, Cl B | 12040 | 683 |
| &nbsp;&nbsp;&nbsp;Figure Technology Solutions Inc, Cl A <sup>\*</sup> | 25325 | 860 |
| &nbsp;&nbsp;&nbsp;First Horizon Corp | 78064 | 1777 |
| &nbsp;&nbsp;&nbsp;Global Payments Inc | 103204 | 6946 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc/The | 7615 | 6442 |
| &nbsp;&nbsp;&nbsp;Hartford Insurance Group Inc/The | 38719 | 5236 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates Inc | 12277 | 1940 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co | 15573 | 4581 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp | 9537 | 1971 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A | 10037 | 5015 |
| &nbsp;&nbsp;&nbsp;MetLife Inc | 5123 | 362 |
| &nbsp;&nbsp;&nbsp;MGIC Investment Corp | 48221 | 1266 |
| &nbsp;&nbsp;&nbsp;Moody's Corp | 33622 | 14668 |
| &nbsp;&nbsp;&nbsp;Morningstar Inc, Cl A | 3133 | 530 |
| &nbsp;&nbsp;&nbsp;Northern Trust Corp | 5653 | 789 |
| &nbsp;&nbsp;&nbsp;Old Republic International Corp | 7780 | 310 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings Inc | 31572 | 1428 |
| &nbsp;&nbsp;&nbsp;Radian Group Inc | 28760 | 951 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp | 108576 | 2836 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets Inc, Cl A <sup>\*</sup> | 12145 | 842 |
| &nbsp;&nbsp;&nbsp;Rocket Cos Inc, Cl A <sup>\*</sup> | 69213 | 986 |
| &nbsp;&nbsp;&nbsp;S&P Global Inc | 7274 | 3094 |
| &nbsp;&nbsp;&nbsp;State Street Corp | 52405 | 6632 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial | 76046 | 5173 |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp | 6872 | 316 |
| &nbsp;&nbsp;&nbsp;Unum Group | 27100 | 1979 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A | 64736 | 19566 |
| &nbsp;&nbsp;&nbsp;Voya Financial Inc | 6800 | 464 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co | 93720 | 7461 |
| &nbsp;&nbsp;&nbsp;Western Union Co/The | 57967 | 506 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC | 20775 | 6039 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA | 17984 | 1036 |
|  |  | 169247 |
| **Health Care — 12.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Abivax SA ADR <sup>\*</sup> | 7335 | 817 |
| &nbsp;&nbsp;&nbsp;Arrowhead Pharmaceuticals Inc <sup>\*</sup> | 14410 | 903 |
| &nbsp;&nbsp;&nbsp;AstraZeneca PLC | 5924 | 1168 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical Inc <sup>\*</sup> | 53222 | 3006 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp <sup>\*</sup> | 54535 | 3422 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co | 72977 | 4426 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc | 19748 | 4173 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A | 11345 | 3564 |
| &nbsp;&nbsp;&nbsp;Cigna Group/The | 4286 | 1143 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp | 136105 | 9775 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Danaher Corp, Cl A | 14845 | $2815 |
| &nbsp;&nbsp;&nbsp;DaVita Inc <sup>\*</sup> | 4774 | 734 |
| &nbsp;&nbsp;&nbsp;Dianthus Therapeutics Inc <sup>\*</sup> | 5638 | 473 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp, Cl A <sup>\*</sup> | 43994 | 3523 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co | 2473 | 2275 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 133687 | 5734 |
| &nbsp;&nbsp;&nbsp;Genmab A/S ADR <sup>\*</sup> | 82643 | 2217 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc | 80718 | 11250 |
| &nbsp;&nbsp;&nbsp;GSK PLC ADR | 90868 | 5015 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc | 9681 | 4581 |
| &nbsp;&nbsp;&nbsp;Humana Inc | 14481 | 2511 |
| &nbsp;&nbsp;&nbsp;ICON PLC <sup>\*</sup> | 32709 | 3620 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc <sup>\*</sup> | 1711 | 961 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 29565 | 2783 |
| &nbsp;&nbsp;&nbsp;Insulet Corp <sup>\*</sup> | 5914 | 1241 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical Inc <sup>\*</sup> | 1349 | 622 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 13318 | 2518 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 111335 | 27215 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC | 44558 | 3861 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc | 72717 | 8747 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc <sup>\*</sup> | 12259 | 15461 |
| &nbsp;&nbsp;&nbsp;Natera Inc <sup>\*</sup> | 9471 | 1894 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc <sup>\*</sup> | 4446 | 586 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc | 168730 | 4738 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc | 837 | 647 |
| &nbsp;&nbsp;&nbsp;ResMed Inc | 11175 | 2509 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma PLC, Cl A | 69874 | 3352 |
| &nbsp;&nbsp;&nbsp;Sanofi SA ADR | 40173 | 1935 |
| &nbsp;&nbsp;&nbsp;Stryker Corp | 12645 | 4155 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare Corp <sup>\*</sup> | 7702 | 1453 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 4772 | 2830 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc | 2079 | 562 |
| &nbsp;&nbsp;&nbsp;Universal Health Services Inc, Cl B | 11193 | 2003 |
| &nbsp;&nbsp;&nbsp;Veeva Systems Inc, Cl A <sup>\*</sup> | 15266 | 2682 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Inc <sup>\*</sup> | 1313 | 586 |
| &nbsp;&nbsp;&nbsp;Viatris Inc, Cl W | 217005 | 2932 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A | 35235 | 4165 |
|  |  | 177583 |
| **Industrials — 10.4%** |  |  |
| &nbsp;&nbsp;&nbsp;A O Smith Corp | 20820 | 1373 |
| &nbsp;&nbsp;&nbsp;AerCap Holdings NV | 33241 | 4560 |
| &nbsp;&nbsp;&nbsp;AGCO Corp | 26709 | 3095 |
| &nbsp;&nbsp;&nbsp;Allegion PLC | 8273 | 1202 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc | 27092 | 3171 |
| &nbsp;&nbsp;&nbsp;AMETEK Inc | 21179 | 4540 |
| &nbsp;&nbsp;&nbsp;Caterpillar Inc, Cl A | 9610 | 6808 |
| &nbsp;&nbsp;&nbsp;CNH Industrial NV | 107853 | 1186 |
| &nbsp;&nbsp;&nbsp;Cummins Inc | 12001 | 6457 |
| &nbsp;&nbsp;&nbsp;Curtiss-Wright Corp | 1398 | 952 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Inc, Cl A | 97802 | 6502 |
| &nbsp;&nbsp;&nbsp;Donaldson Co Inc, Cl A | 12034 | 1021 |
| &nbsp;&nbsp;&nbsp;Dover Corp | 3838 | 800 |
| &nbsp;&nbsp;&nbsp;Fastenal Co, Cl A | 40099 | 1861 |

---

2 SEI Institutional Managed Trust

---

| | | | |
|:---|:---|:---|:---|
|  |  |  | Market Value |
| Description | Shares | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;FedEx Corp |  | 15635 | $5569 |
| &nbsp;&nbsp;&nbsp;GE Vernova Inc |  | 4635 | 4046 |
| &nbsp;&nbsp;&nbsp;General Electric Co |  | 30345 | 8611 |
| &nbsp;&nbsp;&nbsp;Genpact Ltd |  | 16434 | 612 |
| &nbsp;&nbsp;&nbsp;Graco Inc |  | 40221 | 3405 |
| &nbsp;&nbsp;&nbsp;HEICO Corp |  | 18033 | 4945 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries Inc, Cl A |  | 4780 | 1816 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc |  | 7649 | 1991 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC |  | 6770 | 887 |
| &nbsp;&nbsp;&nbsp;Lincoln Electric Holdings Inc |  | 7669 | 1910 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp |  | 2982 | 1802 |
| &nbsp;&nbsp;&nbsp;ManpowerGroup Inc |  | 10692 | 315 |
| &nbsp;&nbsp;&nbsp;Masco Corp |  | 29239 | 1765 |
| &nbsp;&nbsp;&nbsp;Middleby Corp/The <sup>\*</sup> |  | 20796 | 2757 |
| &nbsp;&nbsp;&nbsp;Mueller Industries Inc |  | 23045 | 2553 |
| &nbsp;&nbsp;&nbsp;Oshkosh Corp |  | 9863 | 1452 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp |  | 35201 | 2713 |
| &nbsp;&nbsp;&nbsp;Owens Corning |  | 24808 | 2685 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin Corp, Cl A |  | 5786 | 5180 |
| &nbsp;&nbsp;&nbsp;QXO Inc <sup>\*</sup> |  | 278797 | 5414 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord Corp |  | 12165 | 2278 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation Inc |  | 11349 | 4073 |
| &nbsp;&nbsp;&nbsp;Ryder System Inc |  | 14221 | 2911 |
| &nbsp;&nbsp;&nbsp;Science Applications International Corp |  | 11838 | 1124 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc |  | 21916 | 7960 |
| &nbsp;&nbsp;&nbsp;Textron Inc |  | 25841 | 2263 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC |  | 8721 | 3634 |
| &nbsp;&nbsp;&nbsp;TransDigm Group Inc |  | 5143 | 5961 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc <sup>\*</sup> |  | 22478 | 2070 |
| &nbsp;&nbsp;&nbsp;Veralto Corp |  | 42305 | 3741 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics Inc, Cl A |  | 12013 | 2279 |
| &nbsp;&nbsp;&nbsp;Woodward Inc |  | 4291 | 1536 |
| &nbsp;&nbsp;&nbsp;WW Grainger Inc |  | 3318 | 3619 |
|  |  |  | 147405 |
| **Information Technology — 27.0%** | **Information Technology — 27.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> |  | 40098 | 9747 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices Inc <sup>\*</sup> |  | 1195 | 243 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd |  | 41692 | 2721 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A |  | 76646 | 9684 |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc |  | 14248 | 4533 |
| &nbsp;&nbsp;&nbsp;Apple Inc |  | 223107 | 56622 |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc |  | 9164 | 3132 |
| &nbsp;&nbsp;&nbsp;AppLovin Corp, Cl A <sup>\*</sup> |  | 10223 | 4069 |
| &nbsp;&nbsp;&nbsp;Arista Networks Inc <sup>\*</sup> |  | 7796 | 957 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics Inc, Cl A <sup>\*</sup> |  | 12646 | 1814 |
| &nbsp;&nbsp;&nbsp;Astera Labs Inc <sup>\*</sup> |  | 14451 | 1584 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc, Cl A <sup>\*</sup> |  | 21998 | 5266 |
| &nbsp;&nbsp;&nbsp;Broadcom Inc |  | 48715 | 15078 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems Inc <sup>\*</sup> |  | 1715 | 477 |
| &nbsp;&nbsp;&nbsp;Ciena Corp <sup>\*</sup> |  | 6715 | 2607 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc <sup>\*</sup> |  | 35966 | 5201 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc |  | 233268 | 18099 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A |  | 4489 | 275 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Corning Inc, Cl B | 24930 | $3390 |
| &nbsp;&nbsp;&nbsp;Dell Technologies Inc, Cl C | 18272 | 2999 |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories Inc, Cl A | 28530 | 1714 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A <sup>\*</sup> | 129051 | 2932 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> | 17956 | 5195 |
| &nbsp;&nbsp;&nbsp;Flex Ltd <sup>\*</sup> | 55264 | 3618 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc <sup>\*</sup> | 28834 | 2356 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc | 107398 | 2022 |
| &nbsp;&nbsp;&nbsp;GoDaddy Inc, Cl A <sup>\*</sup> | 3372 | 279 |
| &nbsp;&nbsp;&nbsp;Guidewire Software Inc <sup>\*</sup> | 1885 | 282 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co | 94053 | 2239 |
| &nbsp;&nbsp;&nbsp;HP Inc | 59469 | 1142 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp | 7418 | 1798 |
| &nbsp;&nbsp;&nbsp;Intuit Inc | 15142 | 6547 |
| &nbsp;&nbsp;&nbsp;Jabil Inc | 15809 | 4199 |
| &nbsp;&nbsp;&nbsp;Lam Research Corp | 46032 | 9835 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates Inc <sup>\*</sup> | 19217 | 2558 |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc | 3163 | 1069 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp | 135092 | 50007 |
| &nbsp;&nbsp;&nbsp;MongoDB Inc, Cl A <sup>\*</sup> | 2361 | 578 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc | 5604 | 2432 |
| &nbsp;&nbsp;&nbsp;Nebius Group NV, Cl A <sup>\*</sup> | 53087 | 5508 |
| &nbsp;&nbsp;&nbsp;NetApp Inc | 28612 | 2930 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp | 387554 | 67589 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp <sup>\*</sup> | 91401 | 5660 |
| &nbsp;&nbsp;&nbsp;Oracle Corp, Cl B | 17415 | 2562 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies Inc, Cl A <sup>\*</sup> | 12562 | 1838 |
| &nbsp;&nbsp;&nbsp;Pegasystems Inc | 11110 | 473 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc | 57094 | 7353 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc | 53006 | 9895 |
| &nbsp;&nbsp;&nbsp;Sandisk Corp/DE <sup>\*</sup> | 576 | 366 |
| &nbsp;&nbsp;&nbsp;Shopify Inc, Cl A <sup>\*</sup> | 4164 | 494 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc | 24375 | 1305 |
| &nbsp;&nbsp;&nbsp;Snowflake Inc, Cl A <sup>\*</sup> | 7952 | 1199 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co Ltd ADR | 28055 | 9481 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp | 18809 | 3173 |
| &nbsp;&nbsp;&nbsp;Twilio Inc, Cl A <sup>\*</sup> | 12782 | 1608 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc | 14719 | 3656 |
| &nbsp;&nbsp;&nbsp;Vontier Corp | 117714 | 4175 |
| &nbsp;&nbsp;&nbsp;Western Digital Corp | 15825 | 4281 |
|  |  | 382846 |
| **Materials — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Amrize Ltd <sup>\*</sup> | 19109 | 1070 |
| &nbsp;&nbsp;&nbsp;Celanese Corp, Cl A | 58094 | 3821 |
| &nbsp;&nbsp;&nbsp;Crown Holdings Inc | 5571 | 558 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours Inc | 7711 | 353 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical Co | 19924 | 1521 |
| &nbsp;&nbsp;&nbsp;Ecolab Inc | 1040 | 277 |
| &nbsp;&nbsp;&nbsp;Graphic Packaging Holding Co | 24204 | 240 |
| &nbsp;&nbsp;&nbsp;Linde PLC | 7977 | 3955 |
| &nbsp;&nbsp;&nbsp;Newmont Corp | 75563 | 8180 |
| &nbsp;&nbsp;&nbsp;O-I Glass Inc, Cl I <sup>\*</sup> | 74110 | 779 |

---

SEI Institutional Managed Trust 3

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2026

**Large Cap Fund** (Concluded)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock PLC | 58311 | $2324 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics Inc | 12367 | 2226 |
| &nbsp;&nbsp;&nbsp;Sylvamo Corp | 21674 | 915 |
|  |  | 26219 |
| **Real Estate — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties Inc <sup>‡</sup> | 249936 | 4106 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 285250 | 5465 |
| &nbsp;&nbsp;&nbsp;Howard Hughes Holdings Inc <sup>\*</sup> | 30082 | 1903 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors Inc <sup>‡</sup> | 60760 | 2663 |
|  |  | 14137 |
| **Utilities — 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Constellation Energy Corp | 2101 | 587 |
| &nbsp;&nbsp;&nbsp;Edison International | 50373 | 3686 |
| &nbsp;&nbsp;&nbsp;Entergy Corp | 24632 | 2767 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 37109 | 2571 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp | 91730 | 4647 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co | 36269 | 3408 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc | 17372 | 2539 |
| &nbsp;&nbsp;&nbsp;Sempra | 29494 | 2866 |
| &nbsp;&nbsp;&nbsp;Talen Energy Corp <sup>\*</sup> | 7422 | 2369 |
| &nbsp;&nbsp;&nbsp;UGI Corp | 64386 | 2345 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Xcel Energy Inc | 73523 | $5841 |
|  |  | 33626 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $821,154) ($ Thousands) |  | 1403244 |
| **PREFERRED STOCK — 0.0%** |  |  |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Allstate Corp, 7.375% | 11362 | 289 |
| &nbsp;&nbsp;&nbsp;M&T Bank, 7.500% | 25000 | 641 |
|  |  | 930 |
| Total Preferred Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $973) ($ Thousands) |  | 930 |
| **CASH EQUIVALENT — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.540%\*\*<sup>†</sup> | 12626317 | 12626 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $12,626) ($ Thousands) |  | 12626 |
| Total Investments in Securities — 99.9% | Total Investments in Securities — 99.9% | Total Investments in Securities — 99.9% |
| &nbsp;&nbsp;&nbsp;(Cost $834,753) ($ Thousands) |  | $1416800 |

---

A list of the open futures contracts held by the Fund at March 31, 2026, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration<br> Date** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;S&P 500 Index E-Mini | 23 | Jun-2026 | $7601 | $7556 | $(45) |
| &nbsp;&nbsp;&nbsp;S&P Mid Cap 400 Index E-Mini | 7 | Jun-2026 | 2375 | 2378 | 3 |
|  |  |  | $9976 | $9934 | $(42) |

---

Percentages are based on Net Assets of $1,417,549 ($ Thousands).

\* Non-income producing security.

\*\* The rate reported is the 7-day effective yield as of March 31, 2026.

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

<sup>†</sup> Investment in Affiliated Security (see Note 6).

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

The following is a summary of the level of inputs used as of March 31, 2026, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1<br> ($)** | **Level 2<br> ($)** | **Level 3<br> ($)** | **Total<br> ($)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stock | 1403244 |  |  | 1403244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Stock |  | 930 |  | 930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cash Equivalent | 12626 |  |  | 12626 |
| Total Investments in Securities | 1415870 | 930 |  | 1416800 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1**<br> **($)** | **Level 2<br> **($)** | **Level 3<br> **($)** | **Total<br> **($)** |
| &nbsp;&nbsp;&nbsp;Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation | 3 |  |  | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation | (45) |  |  | (45) |
| Total Other Financial Instruments | (42) |  |  | (42) |

---

\* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

4 SEI Institutional Managed Trust

The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2026 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value 9/30/2025** | **Purchases at Cost** | **Proceeds from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value 3/31/2026** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $9989 | $156831 | $(154194) | $— | $— | $12626 | $288 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

SEI Institutional Managed Trust 5

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2026

**Large Cap Value Fund**

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK — 98.7%** |  |  |
| **Communication Services — 8.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A | 55043 | $15828 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C | 988 | 284 |
| &nbsp;&nbsp;&nbsp;AT&T Inc | 1410092 | 40879 |
| &nbsp;&nbsp;&nbsp;BCE Inc | 208845 | 5271 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A | 914878 | 26266 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A | 111148 | 6491 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl B | 31280 | 1661 |
| &nbsp;&nbsp;&nbsp;Match Group Inc | 41172 | 1264 |
| &nbsp;&nbsp;&nbsp;Millicom International Cellular SA | 19745 | 1480 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A | 5659 | 1023 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc | 95743 | 7210 |
| &nbsp;&nbsp;&nbsp;Pinterest Inc, Cl A <sup>\*</sup> | 85728 | 1572 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc | 118356 | 5942 |
| &nbsp;&nbsp;&nbsp;Versant Media Group Inc <sup>\*</sup> | 36595 | 1355 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The | 42321 | 4079 |
|  |  | 120605 |
| **Consumer Discretionary — 7.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Abercrombie & Fitch Co, Cl A <sup>\*</sup> | 39728 | 3630 |
| &nbsp;&nbsp;&nbsp;ADT Inc | 195498 | 1284 |
| &nbsp;&nbsp;&nbsp;Aptiv PLC <sup>\*</sup> | 37724 | 2620 |
| &nbsp;&nbsp;&nbsp;Autoliv Inc | 7859 | 826 |
| &nbsp;&nbsp;&nbsp;AutoNation Inc <sup>\*</sup> | 10940 | 2136 |
| &nbsp;&nbsp;&nbsp;Best Buy Co Inc | 49330 | 3167 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc | 90533 | 4912 |
| &nbsp;&nbsp;&nbsp;Crocs Inc <sup>\*</sup> | 13228 | 1098 |
| &nbsp;&nbsp;&nbsp;eBay Inc | 111918 | 10187 |
| &nbsp;&nbsp;&nbsp;Expedia Group Inc | 37908 | 8753 |
| &nbsp;&nbsp;&nbsp;Ford Motor Co | 185547 | 2141 |
| &nbsp;&nbsp;&nbsp;Gap Inc/The | 54511 | 1319 |
| &nbsp;&nbsp;&nbsp;General Motors Co | 331480 | 24695 |
| &nbsp;&nbsp;&nbsp;Genuine Parts Co | 53383 | 5645 |
| &nbsp;&nbsp;&nbsp;Lear Corp | 8769 | 1062 |
| &nbsp;&nbsp;&nbsp;LKQ Corp | 45998 | 1351 |
| &nbsp;&nbsp;&nbsp;Lowe's Cos Inc | 21916 | 5178 |
| &nbsp;&nbsp;&nbsp;Macy's Inc | 53670 | 971 |
| &nbsp;&nbsp;&nbsp;Magna International Inc, Cl A | 63243 | 3530 |
| &nbsp;&nbsp;&nbsp;Mattel Inc <sup>\*</sup> | 62210 | 904 |
| &nbsp;&nbsp;&nbsp;Penske Automotive Group Inc, Cl A | 13566 | 2028 |
| &nbsp;&nbsp;&nbsp;PulteGroup Inc | 38527 | 4531 |
| &nbsp;&nbsp;&nbsp;PVH Corp | 30076 | 2098 |
| &nbsp;&nbsp;&nbsp;Restaurant Brands International Inc | 13529 | 1000 |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp | 27736 | 1496 |
|  |  | 96562 |
| **Consumer Staples — 8.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Albertsons Cos Inc, Cl A | 176398 | 3006 |
| &nbsp;&nbsp;&nbsp;Altria Group Inc | 133133 | 8785 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co | 190088 | 13817 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc | 201666 | 3170 |
| &nbsp;&nbsp;&nbsp;Diageo PLC ADR | 66058 | 4918 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp | 47238 | 5609 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos Inc/The, Cl A | 30340 | $2177 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc | 41015 | 4621 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp | 41896 | 4042 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The | 56221 | 1264 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The | 352855 | 25533 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B | 102466 | 4412 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc | 58568 | 9684 |
| &nbsp;&nbsp;&nbsp;Target Corp, Cl A | 119155 | 14442 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A | 101825 | 6524 |
| &nbsp;&nbsp;&nbsp;Unilever PLC ADR | 91399 | 5207 |
|  |  | 117211 |
| **Energy — 7.6%** |  |  |
| &nbsp;&nbsp;&nbsp;APA Corp | 162026 | 6876 |
| &nbsp;&nbsp;&nbsp;BP PLC ADR | 60011 | 2821 |
| &nbsp;&nbsp;&nbsp;Canadian Natural Resources Ltd | 81542 | 3974 |
| &nbsp;&nbsp;&nbsp;Chevron Corp | 20473 | 4236 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips | 110237 | 14551 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp | 106181 | 5343 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp | 143999 | 24431 |
| &nbsp;&nbsp;&nbsp;Halliburton Co | 51526 | 2009 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp | 52856 | 3298 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp | 5641 | 1377 |
| &nbsp;&nbsp;&nbsp;NOV Inc | 77478 | 1457 |
| &nbsp;&nbsp;&nbsp;Shell PLC ADR | 61589 | 5728 |
| &nbsp;&nbsp;&nbsp;SLB Ltd, Cl A | 44290 | 2276 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp | 95188 | 23519 |
|  |  | 101896 |
| **Financials — 20.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The | 30009 | 6222 |
| &nbsp;&nbsp;&nbsp;Ally Financial Inc | 68772 | 2698 |
| &nbsp;&nbsp;&nbsp;American Express Co | 13290 | 4020 |
| &nbsp;&nbsp;&nbsp;American International Group Inc | 33683 | 2535 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc | 1573 | 699 |
| &nbsp;&nbsp;&nbsp;Annaly Capital Management Inc <sup>‡</sup> | 182448 | 3859 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp | 367971 | 17939 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The | 165755 | 19663 |
| &nbsp;&nbsp;&nbsp;Bank OZK | 36589 | 1679 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 8001 | 3834 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp | 15887 | 2898 |
| &nbsp;&nbsp;&nbsp;Chubb Ltd | 24511 | 7989 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc | 341426 | 38721 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group Inc | 40778 | 2445 |
| &nbsp;&nbsp;&nbsp;Corebridge Financial Inc | 66795 | 1594 |
| &nbsp;&nbsp;&nbsp;East West Bancorp Inc | 20220 | 2159 |
| &nbsp;&nbsp;&nbsp;Equitable Holdings Inc | 36553 | 1356 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd | 14530 | 4749 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services Inc, Cl B | 18002 | 844 |
| &nbsp;&nbsp;&nbsp;First Citizens BancShares Inc/NC, Cl A | 2342 | 4414 |
| &nbsp;&nbsp;&nbsp;First Horizon Corp | 69151 | 1574 |
| &nbsp;&nbsp;&nbsp;Global Payments Inc | 179980 | 12113 |
| &nbsp;&nbsp;&nbsp;Hartford Insurance Group Inc/The | 14512 | 1962 |

---

6 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co | 41925 | $12333 |
| &nbsp;&nbsp;&nbsp;Lincoln National Corp | 59229 | 2103 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp | 20582 | 4255 |
| &nbsp;&nbsp;&nbsp;MetLife Inc | 114501 | 8097 |
| &nbsp;&nbsp;&nbsp;MGIC Investment Corp | 72633 | 1907 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 66059 | 10871 |
| &nbsp;&nbsp;&nbsp;Northern Trust Corp | 20587 | 2873 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings Inc | 167390 | 7571 |
| &nbsp;&nbsp;&nbsp;Popular Inc | 9314 | 1250 |
| &nbsp;&nbsp;&nbsp;Prudential Financial Inc | 75080 | 7335 |
| &nbsp;&nbsp;&nbsp;Radian Group Inc | 58383 | 1931 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial Inc | 45580 | 6600 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp | 96913 | 2531 |
| &nbsp;&nbsp;&nbsp;Reinsurance Group of America Inc, Cl A | 17272 | 3526 |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings Ltd | 10250 | 3047 |
| &nbsp;&nbsp;&nbsp;State Street Corp | 42401 | 5366 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial | 119522 | 8130 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group Inc | 53195 | 4795 |
| &nbsp;&nbsp;&nbsp;Travelers Cos Inc/The | 19118 | 5576 |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp | 148530 | 6828 |
| &nbsp;&nbsp;&nbsp;Unum Group | 50647 | 3699 |
| &nbsp;&nbsp;&nbsp;US Bancorp | 20292 | 1055 |
| &nbsp;&nbsp;&nbsp;Voya Financial Inc | 50480 | 3449 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co | 79038 | 6292 |
| &nbsp;&nbsp;&nbsp;Western Union Co/The | 166789 | 1456 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC | 12557 | 3650 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA | 37653 | 2170 |
|  |  | 274662 |
| **Health Care — 13.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Baxter International Inc | 129433 | 2174 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson & Co | 14347 | 2256 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical Inc <sup>\*</sup> | 69921 | 3950 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co | 63911 | 3876 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc | 52233 | 11037 |
| &nbsp;&nbsp;&nbsp;Centene Corp <sup>\*</sup> | 126891 | 4154 |
| &nbsp;&nbsp;&nbsp;Cigna Group/The | 18389 | 4905 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp | 217066 | 15590 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 24006 | 1030 |
| &nbsp;&nbsp;&nbsp;Genmab A/S ADR <sup>\*</sup> | 60494 | 1623 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc | 114852 | 16007 |
| &nbsp;&nbsp;&nbsp;GSK PLC ADR | 72246 | 3987 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc | 2657 | 1257 |
| &nbsp;&nbsp;&nbsp;Humana Inc | 15868 | 2751 |
| &nbsp;&nbsp;&nbsp;ICON PLC <sup>\*</sup> | 40693 | 4503 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 25850 | 2433 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 22079 | 4174 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 52443 | 12819 |
| &nbsp;&nbsp;&nbsp;McKesson Corp | 9577 | 8288 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC | 127362 | 11036 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc | 116008 | 13955 |
| &nbsp;&nbsp;&nbsp;Novartis AG ADR | 42406 | 6477 |
| &nbsp;&nbsp;&nbsp;Organon & Co | 43763 | 262 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc | 815017 | 22886 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Royalty Pharma PLC, Cl A | 63949 | $3068 |
| &nbsp;&nbsp;&nbsp;Sanofi SA ADR | 76130 | 3668 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 6467 | 3835 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc | 9964 | 2696 |
| &nbsp;&nbsp;&nbsp;Viatris Inc, Cl W | 547931 | 7403 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A | 12026 | 1422 |
|  |  | 183522 |
| **Industrials — 11.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Acuity Inc | 3814 | 1069 |
| &nbsp;&nbsp;&nbsp;AECOM | 24943 | 2116 |
| &nbsp;&nbsp;&nbsp;AerCap Holdings NV | 41579 | 5704 |
| &nbsp;&nbsp;&nbsp;AGCO Corp | 25267 | 2928 |
| &nbsp;&nbsp;&nbsp;Alaska Air Group Inc <sup>\*</sup> | 35487 | 1305 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc | 40645 | 4758 |
| &nbsp;&nbsp;&nbsp;CNH Industrial NV | 294785 | 3243 |
| &nbsp;&nbsp;&nbsp;Cummins Inc | 5350 | 2878 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Inc, Cl A | 227033 | 15093 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc | 25672 | 3677 |
| &nbsp;&nbsp;&nbsp;FedEx Corp | 15216 | 5420 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp | 31659 | 10866 |
| &nbsp;&nbsp;&nbsp;Genpact Ltd | 79208 | 2950 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries Inc, Cl A | 14097 | 5355 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC | 72046 | 9434 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings Inc | 24685 | 3839 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp | 3741 | 2261 |
| &nbsp;&nbsp;&nbsp;Lyft Inc, Cl A <sup>\*</sup> | 101790 | 1354 |
| &nbsp;&nbsp;&nbsp;ManpowerGroup Inc | 44402 | 1308 |
| &nbsp;&nbsp;&nbsp;Middleby Corp/The <sup>\*</sup> | 13036 | 1728 |
| &nbsp;&nbsp;&nbsp;Mueller Industries Inc | 14002 | 1551 |
| &nbsp;&nbsp;&nbsp;Oshkosh Corp | 21439 | 3156 |
| &nbsp;&nbsp;&nbsp;Owens Corning | 17934 | 1941 |
| &nbsp;&nbsp;&nbsp;PACCAR Inc | 73918 | 8538 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord Corp | 14491 | 2714 |
| &nbsp;&nbsp;&nbsp;RTX Corp | 71056 | 13707 |
| &nbsp;&nbsp;&nbsp;Ryder System Inc | 18683 | 3825 |
| &nbsp;&nbsp;&nbsp;Science Applications International Corp | 12636 | 1199 |
| &nbsp;&nbsp;&nbsp;Siemens AG ADR | 46261 | 5638 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc | 18096 | 6573 |
| &nbsp;&nbsp;&nbsp;Textron Inc | 72569 | 6354 |
| &nbsp;&nbsp;&nbsp;Toro Co/The | 14466 | 1352 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc <sup>\*</sup> | 19196 | 1767 |
| &nbsp;&nbsp;&nbsp;United Parcel Service Inc, Cl B | 48494 | 4771 |
|  |  | 150372 |
| **Information Technology — 10.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 60810 | 14782 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd | 62562 | 4083 |
| &nbsp;&nbsp;&nbsp;Amkor Technology Inc | 16498 | 743 |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc | 5614 | 1919 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics Inc, Cl A <sup>\*</sup> | 29256 | 4196 |
| &nbsp;&nbsp;&nbsp;Broadcom Inc | 25109 | 7771 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc <sup>\*</sup> | 31982 | 4625 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc | 203337 | 15777 |

---

SEI Institutional Managed Trust 7

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2026

**Large Cap Value Fund** (Concluded)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A | 137136 | $8413 |
| &nbsp;&nbsp;&nbsp;Dell Technologies Inc, Cl C | 19668 | 3228 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A <sup>\*</sup> | 65375 | 1485 |
| &nbsp;&nbsp;&nbsp;DXC Technology Co <sup>\*</sup> | 124174 | 1561 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> | 9891 | 2862 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc | 41991 | 791 |
| &nbsp;&nbsp;&nbsp;GoDaddy Inc, Cl A <sup>\*</sup> | 23568 | 1948 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co | 449091 | 10693 |
| &nbsp;&nbsp;&nbsp;HP Inc | 258302 | 4962 |
| &nbsp;&nbsp;&nbsp;Jabil Inc | 30803 | 8182 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp | 15996 | 5921 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp <sup>\*</sup> | 84263 | 5218 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc | 132812 | 17103 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc | 37840 | 7064 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc | 38844 | 2080 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp | 24017 | 4052 |
| &nbsp;&nbsp;&nbsp;Vontier Corp | 94752 | 3361 |
|  |  | 142820 |
| **Materials — 3.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Celanese Corp, Cl A | 64099 | 4216 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings Inc | 55072 | 7150 |
| &nbsp;&nbsp;&nbsp;Crown Holdings Inc | 50372 | 5050 |
| &nbsp;&nbsp;&nbsp;Dow Inc | 127438 | 5308 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical Co | 40818 | 3115 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries NV, Cl A | 42562 | 3429 |
| &nbsp;&nbsp;&nbsp;Mosaic Co/The | 44860 | 1144 |
| &nbsp;&nbsp;&nbsp;Newmont Corp | 93573 | 10129 |
| &nbsp;&nbsp;&nbsp;O-I Glass Inc, Cl I <sup>\*</sup> | 128378 | 1349 |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock PLC | 88638 | 3532 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics Inc | 19476 | 3506 |
| &nbsp;&nbsp;&nbsp;Sylvamo Corp | 30589 | 1292 |
|  |  | 49220 |
| **Real Estate — 2.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Crown Castle Inc <sup>‡</sup> | 47767 | 3884 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties Inc <sup>‡</sup> | 595838 | 9790 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 493843 | 9462 |
| &nbsp;&nbsp;&nbsp;Howard Hughes Holdings Inc <sup>\*</sup> | 44017 | 2784 |
| &nbsp;&nbsp;&nbsp;Jones Lang LaSalle Inc <sup>\*</sup> | 13551 | 4124 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors Inc <sup>‡</sup> | 24072 | $1055 |
| &nbsp;&nbsp;&nbsp;Rayonier Inc <sup>‡</sup> | 50220 | 1035 |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc, Cl A <sup>‡</sup> | 227548 | 6217 |
|  |  | 38351 |
| **Utilities — 4.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp | 65709 | 8604 |
| &nbsp;&nbsp;&nbsp;Edison International | 83875 | 6138 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 51116 | 3541 |
| &nbsp;&nbsp;&nbsp;Exelon Corp | 78787 | 3862 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp | 74979 | 3798 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co | 34734 | 3264 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Inc | 92040 | 8549 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc | 20144 | 2944 |
| &nbsp;&nbsp;&nbsp;Sempra | 59286 | 5761 |
| &nbsp;&nbsp;&nbsp;UGI Corp | 120785 | 4399 |
| &nbsp;&nbsp;&nbsp;Xcel Energy Inc | 79243 | 6295 |
|  |  | 57155 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $910,747) ($ Thousands) |  | 1332376 |
| **PREFERRED STOCK — 0.1%** |  |  |
| **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Allstate Corp, 7.375% | 41431 | 1054 |
| Total Preferred Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,100) ($ Thousands) |  | 1054 |
| **CASH EQUIVALENT — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.540%\*\*<sup>†</sup> | 8915282 | 8915 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $8,915) ($ Thousands) |  | 8915 |
| Total Investments in Securities — 99.5% | Total Investments in Securities — 99.5% | Total Investments in Securities — 99.5% |
| &nbsp;&nbsp;&nbsp;(Cost $920,762) ($ Thousands) |  | $1342345 |

---

A list of the open futures contracts held by the Fund at March 31, 2026, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration<br> Date** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;S&P 500 Index E-Mini | 6 | Jun-2026 | $2003 | $1972 | $(31) |
| &nbsp;&nbsp;&nbsp;S&P Mid Cap 400 Index E-Mini | 7 | Jun-2026 | 2355 | 2377 | 22 |
|  |  |  | $4358 | $4349 | $(9) |

---

8 SEI Institutional Managed Trust

Percentages are based on Net Assets of $1,349,662 ($ Thousands).

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

<sup>\*\*</sup> The rate reported is the 7-day effective yield as of March 31, 2026.

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

<sup>†</sup> Investment in Affiliated Security (see Note 6).

The following is a summary of the level of inputs used as of March 31, 2026, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1<br> **($)** | **Level 2<br> **($)** | **Level 3<br> **($)** | **Total<br> **($)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stock | 1332376 |  |  | 1332376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Stock |  | 1054 |  | 1054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cash Equivalent | 8915 | – | – | 8915 |
| Total Investments in Securities | 1341291 | 1054 | – | 1342345 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1<br> **($)** | **Level 2<br> **($)** | **Level 3<br> **($)** | **Total<br> **($)** |
| &nbsp;&nbsp;&nbsp;Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation | 22 |  |  | 22 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation | (31) | – | – | (31) |
| Total Other Financial Instruments | (9) | – | – | (9) |

---

\* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2026 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value 9/30/2025** | **Purchases at Cost** | **Proceeds from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value 3/31/2026** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $14399 | $112539 | $(118023) | $— | $— | $8915 | $214 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

SEI Institutional Managed Trust 9

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2026

**Large Cap Growth Fund**

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> — 96.0%** |  |  |
| **Communication Services — 11.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A | 245716 | $70658 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C | 69100 | 19822 |
| &nbsp;&nbsp;&nbsp;DoubleVerify Holdings Inc <sup>\*</sup> | 138521 | 1316 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A | 19057 | 1113 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl B | 4004 | 213 |
| &nbsp;&nbsp;&nbsp;Match Group Inc | 84272 | 2588 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A | 69380 | 39694 |
| &nbsp;&nbsp;&nbsp;Netflix Inc <sup>\*</sup> | 114815 | 11039 |
| &nbsp;&nbsp;&nbsp;New York Times Co/The, Cl A | 17252 | 1445 |
| &nbsp;&nbsp;&nbsp;Pinterest Inc, Cl A <sup>\*</sup> | 56418 | 1035 |
| &nbsp;&nbsp;&nbsp;Reddit Inc, Cl A <sup>\*</sup> | 1579 | 213 |
| &nbsp;&nbsp;&nbsp;ROBLOX Corp, Cl A <sup>\*</sup> | 16908 | 956 |
| &nbsp;&nbsp;&nbsp;Roku Inc, Cl A <sup>\*</sup> | 22944 | 2171 |
| &nbsp;&nbsp;&nbsp;Snap Inc, Cl A <sup>\*</sup> | 122672 | 564 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings Inc, Cl A | 10954 | 2209 |
| &nbsp;&nbsp;&nbsp;Trade Desk Inc/The, Cl A <sup>\*</sup> | 13395 | 304 |
|  |  | 155340 |
| **Consumer Discretionary — 14.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Airbnb Inc, Cl A <sup>\*</sup> | 14530 | 1835 |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A <sup>\*</sup> | 256722 | 53467 |
| &nbsp;&nbsp;&nbsp;Amer Sports Inc <sup>\*</sup> | 11155 | 367 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc <sup>\*</sup> | 3080 | 10404 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc | 3660 | 15410 |
| &nbsp;&nbsp;&nbsp;Chewy Inc, Cl A <sup>\*</sup> | 7665 | 207 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp <sup>\*</sup> | 18692 | 1871 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc | 4977 | 1786 |
| &nbsp;&nbsp;&nbsp;eBay Inc | 129264 | 11766 |
| &nbsp;&nbsp;&nbsp;Expedia Group Inc | 21985 | 5076 |
| &nbsp;&nbsp;&nbsp;Ford Motor Co | 37647 | 434 |
| &nbsp;&nbsp;&nbsp;Gap Inc/The | 8269 | 200 |
| &nbsp;&nbsp;&nbsp;General Motors Co | 30854 | 2299 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education Inc <sup>\*</sup> | 3304 | 562 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings Inc | 18389 | 5592 |
| &nbsp;&nbsp;&nbsp;Levi Strauss & Co, Cl A | 20598 | 381 |
| &nbsp;&nbsp;&nbsp;Lowe's Cos Inc | 23595 | 5575 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp | 11756 | 3654 |
| &nbsp;&nbsp;&nbsp;MercadoLibre Inc <sup>\*</sup> | 660 | 1141 |
| &nbsp;&nbsp;&nbsp;Mobileye Global Inc, Cl A <sup>\*</sup> | 12969 | 89 |
| &nbsp;&nbsp;&nbsp;NIKE Inc, Cl B | 74732 | 3947 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc <sup>\*</sup> | 33574 | 3099 |
| &nbsp;&nbsp;&nbsp;PVH Corp | 5033 | 351 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren Corp, Cl A | 17078 | 5875 |
| &nbsp;&nbsp;&nbsp;Ross Stores Inc | 34128 | 7393 |
| &nbsp;&nbsp;&nbsp;Sea Ltd ADR <sup>\*</sup> | 27103 | 2244 |
| &nbsp;&nbsp;&nbsp;SharkNinja Inc <sup>\*</sup> | 3643 | 386 |
| &nbsp;&nbsp;&nbsp;Tapestry Inc | 67314 | 9499 |
| &nbsp;&nbsp;&nbsp;Tesla Inc <sup>\*</sup> | 40784 | 15161 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The | 88718 | 14168 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty Inc <sup>\*</sup> | 13525 | 7070 |
| &nbsp;&nbsp;&nbsp;Viking Holdings Ltd <sup>\*</sup> | 15290 | 1123 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma Inc | 8173 | 1490 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc | 22295 | $3466 |
|  |  | 197388 |
| **Consumer Staples — 3.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Altria Group Inc | 94510 | 6237 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co | 63063 | 5375 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp | 191 | 190 |
| &nbsp;&nbsp;&nbsp;Darling Ingredients Inc <sup>\*</sup> | 5409 | 334 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp | 12394 | 1471 |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos Inc/The, Cl A | 5060 | 363 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper Inc | 19954 | 525 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The | 33605 | 756 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B | 20044 | 863 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A | 15902 | 917 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp <sup>\*</sup> | 138816 | 10059 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc | 36873 | 5726 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc | 32030 | 5296 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The | 24759 | 3576 |
|  |  | 41688 |
| **Financials — 6.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Affirm Holdings Inc, Cl A <sup>\*</sup> | 5637 | 258 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp | 54827 | 2673 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The | 20015 | 2374 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp | 5488 | 1001 |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A | 40842 | 12063 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems Inc | 9594 | 2082 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services Inc, Cl B | 30133 | 1414 |
| &nbsp;&nbsp;&nbsp;Figure Technology Solutions Inc, Cl A <sup>\*</sup> | 33578 | 1140 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc/The | 9928 | 8399 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates Inc | 6407 | 1013 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A | 37737 | 18856 |
| &nbsp;&nbsp;&nbsp;Moody's Corp | 30278 | 13209 |
| &nbsp;&nbsp;&nbsp;MSCI Inc, Cl A | 10977 | 5917 |
| &nbsp;&nbsp;&nbsp;Nasdaq Inc, Cl A | 14855 | 1261 |
| &nbsp;&nbsp;&nbsp;Northern Trust Corp | 16967 | 2368 |
| &nbsp;&nbsp;&nbsp;Popular Inc | 16983 | 2279 |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings Ltd | 1243 | 369 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets Inc, Cl A <sup>\*</sup> | 10393 | 720 |
| &nbsp;&nbsp;&nbsp;Rocket Cos Inc, Cl A <sup>\*</sup> | 90869 | 1295 |
| &nbsp;&nbsp;&nbsp;S&P Global Inc | 6833 | 2906 |
| &nbsp;&nbsp;&nbsp;SLM Corp | 14302 | 306 |
| &nbsp;&nbsp;&nbsp;SoFi Technologies Inc <sup>\*</sup> | 12656 | 201 |
| &nbsp;&nbsp;&nbsp;StepStone Group Inc, Cl A | 22790 | 1087 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial | 22983 | 1563 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A | 30210 | 9131 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA | 5384 | 310 |
|  |  | 94195 |
| **Health Care — 8.6%** |  |  |
| &nbsp;&nbsp;&nbsp;AbbVie Inc | 7468 | 1624 |
| &nbsp;&nbsp;&nbsp;Abivax SA ADR <sup>\*</sup> | 10847 | 1208 |
| &nbsp;&nbsp;&nbsp;Apellis Pharmaceuticals Inc <sup>\*</sup> | 55226 | 2222 |

---

10 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Arrowhead Pharmaceuticals Inc <sup>\*</sup> | 17940 | $1125 |
| &nbsp;&nbsp;&nbsp;AstraZeneca PLC | 2461 | 485 |
| &nbsp;&nbsp;&nbsp;Biogen Inc <sup>\*</sup> | 18351 | 3364 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical Inc <sup>\*</sup> | 7376 | 417 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp <sup>\*</sup> | 55181 | 3463 |
| &nbsp;&nbsp;&nbsp;Bridgebio Pharma Inc <sup>\*</sup> | 5856 | 435 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc | 40759 | 8613 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A | 17628 | 5538 |
| &nbsp;&nbsp;&nbsp;Corcept Therapeutics Inc <sup>\*</sup> | 3003 | 121 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp | 21123 | 1517 |
| &nbsp;&nbsp;&nbsp;Dexcom Inc <sup>\*</sup> | 10779 | 677 |
| &nbsp;&nbsp;&nbsp;Dianthus Therapeutics Inc <sup>\*</sup> | 9832 | 825 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp, Cl A <sup>\*</sup> | 29198 | 2338 |
| &nbsp;&nbsp;&nbsp;Elanco Animal Health Inc <sup>\*</sup> | 57680 | 1380 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co | 12594 | 11584 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 88412 | 3792 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc | 35126 | 4896 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc | 9805 | 4640 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc <sup>\*</sup> | 6564 | 3688 |
| &nbsp;&nbsp;&nbsp;Insulet Corp <sup>\*</sup> | 13011 | 2730 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical Inc <sup>\*</sup> | 5142 | 2370 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 68363 | 16711 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc | 34644 | 4167 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc <sup>\*</sup> | 5733 | 7230 |
| &nbsp;&nbsp;&nbsp;Natera Inc <sup>\*</sup> | 12905 | 2581 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc <sup>\*</sup> | 3527 | 465 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc | 1136 | 878 |
| &nbsp;&nbsp;&nbsp;ResMed Inc | 21915 | 4919 |
| &nbsp;&nbsp;&nbsp;Sarepta Therapeutics Inc <sup>\*</sup> | 48998 | 1066 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare Corp <sup>\*</sup> | 4673 | 882 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc | 14393 | 3895 |
| &nbsp;&nbsp;&nbsp;Veeva Systems Inc, Cl A <sup>\*</sup> | 27315 | 4798 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Inc <sup>\*</sup> | 762 | 340 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A | 22240 | 2629 |
|  |  | 119613 |
| **Industrials — 8.2%** |  |  |
| &nbsp;&nbsp;&nbsp;A O Smith Corp | 18165 | 1198 |
| &nbsp;&nbsp;&nbsp;Allegion PLC | 4273 | 621 |
| &nbsp;&nbsp;&nbsp;American Airlines Group Inc <sup>\*</sup> | 15671 | 168 |
| &nbsp;&nbsp;&nbsp;Boeing Co/The <sup>\*</sup> | 3482 | 693 |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp | 90139 | 5076 |
| &nbsp;&nbsp;&nbsp;Caterpillar Inc, Cl A | 15203 | 10771 |
| &nbsp;&nbsp;&nbsp;CNH Industrial NV | 10538 | 116 |
| &nbsp;&nbsp;&nbsp;Copart Inc <sup>\*</sup> | 72884 | 2420 |
| &nbsp;&nbsp;&nbsp;Core & Main Inc, Cl A <sup>\*</sup> | 22019 | 1088 |
| &nbsp;&nbsp;&nbsp;Cummins Inc | 685 | 369 |
| &nbsp;&nbsp;&nbsp;Curtiss-Wright Corp | 4026 | 2742 |
| &nbsp;&nbsp;&nbsp;Donaldson Co Inc, Cl A | 23179 | 1967 |
| &nbsp;&nbsp;&nbsp;Dover Corp | 12705 | 2648 |
| &nbsp;&nbsp;&nbsp;Fastenal Co, Cl A | 28971 | 1344 |
| &nbsp;&nbsp;&nbsp;FedEx Corp | 3532 | 1258 |
| &nbsp;&nbsp;&nbsp;GE Vernova Inc | 13569 | 11844 |
| &nbsp;&nbsp;&nbsp;General Electric Co | 3301 | 937 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Genpact Ltd | 23707 | $883 |
| &nbsp;&nbsp;&nbsp;Graco Inc | 88784 | 7516 |
| &nbsp;&nbsp;&nbsp;HEICO Corp, Cl A | 12728 | 2687 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace Inc | 7095 | 1635 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc | 7255 | 1888 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC | 19049 | 2495 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp | 5000 | 3022 |
| &nbsp;&nbsp;&nbsp;Masco Corp | 32763 | 1978 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman Corp | 287 | 196 |
| &nbsp;&nbsp;&nbsp;nVent Electric PLC | 18417 | 2178 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp | 84801 | 6536 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin Corp, Cl A | 8038 | 7196 |
| &nbsp;&nbsp;&nbsp;QXO Inc <sup>\*</sup> | 279078 | 5420 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation Inc | 9861 | 3539 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc | 7319 | 2658 |
| &nbsp;&nbsp;&nbsp;Textron Inc | 2977 | 261 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC | 9311 | 3880 |
| &nbsp;&nbsp;&nbsp;Veralto Corp | 13090 | 1157 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics Inc, Cl A | 12311 | 2336 |
| &nbsp;&nbsp;&nbsp;Vertiv Holdings Co, Cl A | 22575 | 5657 |
| &nbsp;&nbsp;&nbsp;Woodward Inc | 8832 | 3161 |
| &nbsp;&nbsp;&nbsp;WW Grainger Inc | 2821 | 3077 |
|  |  | 114616 |
| **Information Technology — 41.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 12613 | 3066 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices Inc <sup>\*</sup> | 11338 | 2306 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A | 47110 | 5952 |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc | 23365 | 7433 |
| &nbsp;&nbsp;&nbsp;Apple Inc | 370861 | 94121 |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc | 13116 | 4483 |
| &nbsp;&nbsp;&nbsp;AppLovin Corp, Cl A <sup>\*</sup> | 20417 | 8126 |
| &nbsp;&nbsp;&nbsp;Arista Networks Inc <sup>\*</sup> | 48091 | 5905 |
| &nbsp;&nbsp;&nbsp;Astera Labs Inc <sup>\*</sup> | 25932 | 2842 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc, Cl A <sup>\*</sup> | 43866 | 10502 |
| &nbsp;&nbsp;&nbsp;Broadcom Inc | 103821 | 32134 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems Inc <sup>\*</sup> | 6822 | 1896 |
| &nbsp;&nbsp;&nbsp;Ciena Corp <sup>\*</sup> | 10964 | 4257 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc <sup>\*</sup> | 26960 | 3899 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc | 197340 | 15312 |
| &nbsp;&nbsp;&nbsp;Corning Inc, Cl B | 44404 | 6038 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings Inc, Cl A <sup>\*</sup> | 6512 | 2542 |
| &nbsp;&nbsp;&nbsp;Dell Technologies Inc, Cl C | 3977 | 653 |
| &nbsp;&nbsp;&nbsp;Docusign Inc, Cl A <sup>\*</sup> | 21226 | 1006 |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories Inc, Cl A | 46672 | 2803 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A <sup>\*</sup> | 13933 | 317 |
| &nbsp;&nbsp;&nbsp;Everpure Inc, Cl A <sup>\*</sup> | 5463 | 323 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> | 17365 | 5024 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 305 | 326 |
| &nbsp;&nbsp;&nbsp;Flex Ltd <sup>\*</sup> | 60008 | 3928 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc <sup>\*</sup> | 39375 | 3218 |
| &nbsp;&nbsp;&nbsp;Guidewire Software Inc <sup>\*</sup> | 16176 | 2419 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co | 43485 | 1035 |
| &nbsp;&nbsp;&nbsp;HubSpot Inc <sup>\*</sup> | 6441 | 1572 |

---

SEI Institutional Managed Trust 11

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2026

**Large Cap Growth Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp | 23577 | $5715 |
| &nbsp;&nbsp;&nbsp;Intuit Inc | 11095 | 4797 |
| &nbsp;&nbsp;&nbsp;Jabil Inc | 24084 | 6397 |
| &nbsp;&nbsp;&nbsp;KLA Corp | 3174 | 4673 |
| &nbsp;&nbsp;&nbsp;Kyndryl Holdings Inc <sup>\*</sup> | 12900 | 169 |
| &nbsp;&nbsp;&nbsp;Lam Research Corp | 74678 | 15956 |
| &nbsp;&nbsp;&nbsp;Lumentum Holdings Inc <sup>\*</sup> | 2840 | 1996 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates Inc <sup>\*</sup> | 18615 | 2478 |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc | 8676 | 2931 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp | 266681 | 98717 |
| &nbsp;&nbsp;&nbsp;MongoDB Inc, Cl A <sup>\*</sup> | 13921 | 3407 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc | 8862 | 3846 |
| &nbsp;&nbsp;&nbsp;Nebius Group NV, Cl A <sup>\*</sup> | 62572 | 6492 |
| &nbsp;&nbsp;&nbsp;NetApp Inc | 35093 | 3593 |
| &nbsp;&nbsp;&nbsp;Nutanix Inc, Cl A <sup>\*</sup> | 25378 | 965 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp | 775868 | 135311 |
| &nbsp;&nbsp;&nbsp;Oracle Corp, Cl B | 14302 | 2104 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies Inc, Cl A <sup>\*</sup> | 53961 | 7893 |
| &nbsp;&nbsp;&nbsp;Pegasystems Inc | 18412 | 784 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc | 31638 | 4074 |
| &nbsp;&nbsp;&nbsp;RingCentral Inc, Cl A | 21713 | 807 |
| &nbsp;&nbsp;&nbsp;Rubrik Inc, Cl A <sup>\*</sup> | 3083 | 151 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc | 8210 | 1533 |
| &nbsp;&nbsp;&nbsp;Sandisk Corp/DE <sup>\*</sup> | 5346 | 3397 |
| &nbsp;&nbsp;&nbsp;ServiceNow Inc <sup>\*</sup> | 3509 | 367 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc | 17220 | 922 |
| &nbsp;&nbsp;&nbsp;Snowflake Inc, Cl A <sup>\*</sup> | 16322 | 2462 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co Ltd ADR | 21914 | 7406 |
| &nbsp;&nbsp;&nbsp;Twilio Inc, Cl A <sup>\*</sup> | 17900 | 2252 |
| &nbsp;&nbsp;&nbsp;Ubiquiti Inc | 722 | 571 |
| &nbsp;&nbsp;&nbsp;UiPath Inc, Cl A <sup>\*</sup> | 39444 | 438 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc | 20100 | 4992 |
| &nbsp;&nbsp;&nbsp;Viasat Inc <sup>\*</sup> | 3387 | 155 |
| &nbsp;&nbsp;&nbsp;Western Digital Corp | 24298 | 6572 |
|  |  | 577761 |
| **Materials — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;AptarGroup Inc | 5406 | 681 |
| &nbsp;&nbsp;&nbsp;Crown Holdings Inc | 1681 | 168 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours Inc | 22633 | 1037 |
| &nbsp;&nbsp;&nbsp;Linde PLC | 12479 | 6187 |
| &nbsp;&nbsp;&nbsp;Mosaic Co/The | 5811 | 148 |
| &nbsp;&nbsp;&nbsp;Newmont Corp | 85264 | 9230 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co/The, Cl A | 14753 | 4729 |
|  |  | 22180 |
| **Real Estate — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities Inc <sup>‡</sup> | 11151 | 518 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors Inc <sup>‡</sup> | 28557 | 1251 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp, Cl A <sup>‡</sup> | 4761 | 819 |
| &nbsp;&nbsp;&nbsp;Ventas Inc <sup>‡</sup> | 27901 | 2282 |
|  |  | 4870 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| **Utilities — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Constellation Energy Corp | 7845 | $2191 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc | 1783 | 260 |
| &nbsp;&nbsp;&nbsp;PG&E Corp | 43593 | 766 |
| &nbsp;&nbsp;&nbsp;Talen Energy Corp <sup>\*</sup> | 16233 | 5182 |
| &nbsp;&nbsp;&nbsp;UGI Corp | 5348 | 195 |
|  |  | 8594 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $701,409) ($ Thousands) |  | 1336245 |
|  | Face Amount <br> (Thousands) |  |
| **U.S. TREASURY OBLIGATION — 2.3%** | **U.S. TREASURY OBLIGATION — 2.3%** | **U.S. TREASURY OBLIGATION — 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;United States Treasury Bill |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.567%, 05/28/2026 (A) | $32000 | 31816 |
| Total U.S. Treasury Obligation |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $31,819) ($ Thousands) |  | 31816 |
|  | Shares |  |
| **CASH EQUIVALENT — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.540%<sup>\*\*†</sup> | 24093529 | 24094 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $24,094) ($ Thousands) |  | 24094 |
| Total Investments in Securities — 100.0% | Total Investments in Securities — 100.0% | Total Investments in Securities — 100.0% |
| &nbsp;&nbsp;&nbsp;(Cost $757,322) ($ Thousands) |  | $1392155 |

---

12 SEI Institutional Managed Trust

A list of the open futures contracts held by the Fund at March 31, 2026, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration<br> Date** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;NASDAQ 100 Index E-Mini | 13 | Jun-2026 | $6279 | $6218 | $(61) |
| &nbsp;&nbsp;&nbsp;S&P 500 Index E-Mini | 19 | Jun-2026 | 6254 | 6243 | (11) |
| &nbsp;&nbsp;&nbsp;S&P Mid Cap 400 Index E-Mini | 3 | Jun-2026 | 1008 | 1019 | 11 |
|  |  |  | $13541 | $13480 | $(61) |

---

A list of the open OTC swap agreements held by the Fund at March 31, 2026, 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 Amount (Thousands)** | **Value (Thousands)** | **Upfront Payments/ Receipts (Thousands)** | **Net Unrealized Appreciation (Depreciation) (Thousands)** |
| Bank of America | United States Custom Basket of Securities | New York Federal Overnight Bank Fund Rate +0.40% | Asset Returns | Annually | 09/15/2026 | USD | 37511 | $365 | $— | $365 |

---

The following table represents the top 50 individual stock exposures or those exceeding 1% of the Custom Basket Total Return Swap as of March 31, 2026:

United States Custom Basket of Long Securities

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares** | **Description** | **Notional Amount<br> (Thousands)** | **Value (Thousands)** | **Percentage of Basket** |
| 25734 | LAM RESEARCH CORP | $5646 | $5498 | 15.1% |
| 11280 | GE AEROSPACE | 3409 | 3201 | 9.1 |
| 2113 | COMFORT SYSTEMS USA INC | 2988 | 2914 | 8.0 |
| 2069 | KLA CORP COM NEW | 2976 | 3046 | 7.9 |
| 8521 | BROADCOM INC | 2754 | 2637 | 7.3 |
| 3758 | CATERPILLAR INC | 2630 | 2662 | 7.0 |
| 35258 | EDISON INTERNATIONAL | 2573 | 2580 | 6.9 |
| 58800 | PEGASYSTEMS INC | 2520 | 2503 | 6.7 |
| 39040 | SYNCHRONY FINANCIAL | 2499 | 2656 | 6.7 |
| 94320 | COLUMBIA BANKING | 2485 | 2587 | 6.6 |
| 27046 | TEXTRON INC | 2484 | 2368 | 6.6 |
| 4501 | MSCI INC. | 2476 | 2426 | 6.6 |
| 10568 | EXPEDIA GROUP INC | 2446 | 2440 | 6.5 |
| 43451 | OVINTIV INC | 2383 | 2579 | 6.4 |
| 8088 | RENAISSANCERE HOLDINGS LTD | 2378 | 2404 | 6.3 |
| 41315 | ZIONS BANCORPORATION NA | 2212 | 2381 | 5.9 |
| 15143 | PRIMORIS SERVICES CORP | 2140 | 2166 | 5.7 |
| 203029 | CNH INDUSTRIAL N.V. | 2136 | 2233 | 5.7 |
| 9938 | BOEING CO/THE | 2121 | 1978 | 5.7 |
| 13490 | ORACLE CORP | 2099 | 1985 | 5.6 |
| 5808 | APPLIED MATERIALS INC | 2011 | 1985 | 5.4 |
| 6232 | TERADYNE INC | 1859 | 1848 | 5.0 |
| 6490 | ROYAL CARIBBEAN CRUISES LTD (DOING BUSINESS AS ROY | 1822 | 1786 | 4.9 |
| 25065 | TRAVEL + LEISURE CO | 1728 | 1734 | 4.6 |
| 93335 | PG&E CORPORATION | 1722 | 1640 | 4.6 |
| 30537 | ELASTIC N.V. BEARER ANDSHARES | 1632 | 1527 | 4.4 |
| 12011 | PROLOGIS INC | 1610 | 1588 | 4.3 |
| 83294 | NOV INC | 1519 | 1567 | 4.1 |
| 41421 | UGI CORP | 1504 | 1509 | 4.0 |
| 64113 | KRAFT HEINZ CO COM | 1456 | 1442 | 3.9 |
| 3417 | HUNTINGTON INGAL | 1432 | 1298 | 3.8 |
| 55929 | DROPBOX INC | 1428 | 1271 | 3.8 |
| 10914 | NEUROCRINE BIOSCIENCES INC | 1417 | 1438 | 3.8 |

---

SEI Institutional Managed Trust 13

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2026

**Large Cap Growth Fund** (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares** | **Description** | **Notional Amount<br> (Thousands)** | **Value (Thousands)** | **Percentage of Basket** |
| 3549 | TESLA INC | $1404 | $1319 | 3.7% |
| 6306 | ABBVIE INC | 1396 | 1371 | 3.7 |
| 148274 | RITHM CAPITAL CORP | 1392 | 1406 | 3.7 |
| 1376 | ELI LILLY & CO | 1361 | 1266 | 3.6 |
| 29028 | DUPONT DE NEMOURS INC | 1318 | 1329 | 3.5 |
| 14306 | NASDAQ INC | 1228 | 1214 | 3.3 |
| 13152 | INCYTE CORP | 1223 | 1238 | 3.3 |
| 1132 | MONOLITHIC POWER SYSTEMS INC | 1220 | 1238 | 3.3 |
| 25096 | OMEGA HEALTHCARE INVS INC COM | 1200 | 1100 | 3.2 |
| 245237 | SNAP INC | 1148 | 1128 | 3.1 |
| 5994 | SBA COMMUNICATIONS CORP | 1125 | 1032 | 3.0 |
| 30062 | RINGCENTRAL INC | 1124 | 1118 | 3.0 |
| 44234 | CARNIVAL CORPORATION | 1093 | 1145 | 2.9 |
| 43738 | IRIDIUM COMMUNICATIONS INC | 1093 | 1213 | 2.9 |
| 16901 | HALOZYME THERAPEUTICS INC | 1087 | 1092 | 2.9 |
| 2538 | S&P GLOBAL INC | 1083 | 1080 | 2.9 |
| 21731 | FIDELITY NATIONAL INFO SE | 1073 | 1019 | 2.9 |
| 16132 | DEXCOM INC | 1070 | 1013 | 2.9 |
| 101416 | DOUBLEVERIFY HOLDINGS INC | 1029 | 963 | 2.7 |
| 6565 | DELL TECHNOLOGIES | 1028 | 1078 | 2.7 |
| 1354 | NORTHROP GRUMMAN CORP | 996 | 924 | 2.7 |
| 11784 | FORTINET INC | 996 | 963 | 2.7 |
| 17144 | BIOMARIN PHARMACEUTICAL INC | 985 | 968 | 2.6 |
| 13379 | BRIDGEBIO PHARMA INC | 950 | 994 | 2.5 |
| 8645 | OWENS CORNING | 933 | 936 | 2.5 |
| 267 | AUTOZONE INC | 932 | 902 | 2.5 |
| 26744 | CENTENE CORP DEL COM | 930 | 876 | 2.5 |
| 20534 | GLOBANT SA | 913 | 947 | 2.4 |
| 15544 | NIKE INC | 852 | 821 | 2.3 |
| 18322 | PAYPAL HOLDINGS INC | 832 | 829 | 2.2 |
| 60880 | LYFT INC | 825 | 810 | 2.2 |
| 66555 | KYNDRYL HOLDINGS INC | 819 | 873 | 2.2 |
| 40700 | SLM CORP | 815 | 871 | 2.2 |
| 3927 | RTX CORPORATION | 809 | 758 | 2.2 |
| 20068 | CARETRUST REIT INC COM | 805 | 735 | 2.2 |
| 12066 | ALCOA CORP COM | 804 | 800 | 2.1 |
| 3821 | ALLSTATE CORP | 794 | 792 | 2.1 |
| 10549 | VIKING HOLDINGS LTD ORD | 751 | 775 | 2.0 |
| 64036 | FORD MTR CO COM | 750 | 739 | 2.0 |
| 16003 | DEVON ENERGY CORP | 747 | 805 | 2.0 |
| 8165 | O'REILLY AUTOMOTIVE INC | 739 | 754 | 2.0 |
| 22698 | CORCEPT THERAPEUTICS INC | 730 | 915 | 2.0 |
| 2418 | WESTERN DIGITAL CORP | 692 | 654 | 1.8 |
| 3475 | ADVANCED MICRO DEVICES | 683 | 707 | 1.8 |
| 89359 | AVANTOR INC COM | 680 | 701 | 1.8 |
| 6845 | ESTEE LAUDER | 608 | 491 | 1.6 |
| 19183 | SM ENERGY CO | 590 | 598 | 1.6 |
| 2932 | RYDER SYS INC COM | 559 | 600 | 1.5 |
| 2001 | MONGODB INC | 534 | 490 | 1.4 |
| 3311 | PALANTIR TECHNOLOGIES INC | 510 | 484 | 1.4 |
| 9737 | BORGWARNER INC | 504 | 528 | 1.3 |
| 17833 | ALKERMES PLC | 499 | 631 | 1.3 |
| 5524 | VENTAS INC | 485 | 452 | 1.3 |
| 1206 | MICROSOFT CORP | 482 | 446 | 1.3 |
| 1922 | AUTODESK INC | 480 | 460 | 1.3 |
| 11601 | EXELIXIS INC | 476 | 498 | 1.3 |
| 25491 | LEVI STRAUSS & CO | 472 | 471 | 1.3 |
| 3867 | AGCO CORP | 458 | 448 | 1.2 |
| 4303 | AUTOLIV INC COM | 447 | 453 | 1.2 |
| 9554 | INTEL CORP | 437 | 422 | 1.2 |
| 16474 | MGIC INVESTMENT CORP | 430 | 432 | 1.2 |

---

14 SEI Institutional Managed Trust

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares** | **Description** | **Notional Amount<br> (Thousands)** | **Value (Thousands)** | **Percentage of Basket** |
| 7266 | SKYWORKS SOLUTIONS INC | $396 | $389 | 1.1% |
| United States Custom Basket of Short Securities | United States Custom Basket of Short Securities |  |  |  |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares** | **Description** | **Notional Amount<br> (Thousands)** | **Value (Thousands)** | **Percentage of Basket** |
| (14500) | AMERICAN WATER WORKS CO INC | $(2017) | $(1973) | (5.4)% |
| (3652) | RBC BEARINGS INC | (1997) | (1983) | (5.3) |
| (6364) | WATTS WATER TECHNOLOGIES INC | (1914) | (1847) | (5.1) |
| (14324) | CULLEN/FROST BANKERS INC | (1891) | (1964) | (5.0) |
| (84195) | OLD NATIONAL BANCORP | (1811) | (1861) | (4.8) |
| (39978) | VIPER ENERGY INC | (1795) | (1879) | (4.8) |
| (183482) | JOBY AVIATION INCORPORATION | (1787) | (1516) | (4.8) |
| (9851) | PHILLIPS 66 | (1709) | (1795) | (4.6) |
| (90689) | HP INC | (1694) | (1742) | (4.5) |
| (11983) | ARROW ELECTRONICS INC | (1690) | (1718) | (4.5) |
| (22257) | ROBINHOOD MARKETS INC | (1676) | (1542) | (4.5) |
| (34944) | COMMERCE BANCSHARES INC | (1676) | (1719) | (4.5) |
| (15147) | ORMAT TECHNOLOGIES INC | (1661) | (1695) | (4.4) |
| (51983) | SUPER MICRO COMPUTER INC | (1656) | (1184) | (4.4) |
| (21780) | WELLS FARGO & CO | (1653) | (1734) | (4.4) |
| (43714) | INTERNATIONAL PAPER CO | (1641) | (1561) | (4.4) |
| (19528) | PINNACLE FINANCIAL PARTNE | (1627) | (1682) | (4.3) |
| (74075) | FIRST HORIZON CORPORATION COM | (1620) | (1686) | (4.3) |
| (8820) | AUTONATION INC | (1612) | (1722) | (4.3) |
| (17786) | SOUTHSTATE CORPORATION | (1610) | (1646) | (4.3) |
| (2747) | DILLARDS INC | (1608) | (1572) | (4.3) |
| (5383) | AIR PRODUCTS & CHEMICALS INC | (1557) | (1564) | (4.2) |
| (833) | FIRST CITIZENS | (1521) | (1570) | (4.1) |
| (6133) | ERIE INDEMNITY CO | (1516) | (1541) | (4.0) |
| (3259) | MEDPACE HOLDINGS INC | (1478) | (1565) | (3.9) |
| (39338) | LINEAGE INC | (1465) | (1289) | (3.9) |
| (6642) | PACKAGING CORP AMER COM | (1428) | (1410) | (3.8) |
| (7525) | ATMOS ENERGY CORP | (1413) | (1390) | (3.8) |
| (32006) | FIFTH THIRD BANCORP | (1411) | (1487) | (3.8) |
| (14473) | CHOICE HOTELS INTL INC COM | (1403) | (1498) | (3.7) |
| (12122) | REPLIGEN CORP | (1390) | (1428) | (3.7) |
| (5868) | HEICO CORP | (1314) | (1239) | (3.5) |
| (55464) | BLACKSTONE SECURED LENDING FUND | (1305) | (1314) | (3.5) |
| (10898) | CDW CORPORATION | (1288) | (1319) | (3.4) |
| (12751) | RYMAN HOSPITALITY PROPERTIES INC | (1166) | (1177) | (3.1) |
| (8534) | CBRE GROUP INC | (1160) | (1156) | (3.1) |
| (24522) | CNA FINANCIAL CORP | (1149) | (1126) | (3.1) |
| (19106) | MP MATERIALS CORP COM CL A | (1134) | (922) | (3.0) |
| (2144) | FABRINET BEARER | (1099) | (1118) | (2.9) |
| (17185) | BEST BUY CO INC | (1081) | (1103) | (2.9) |
| (45377) | WEYERHAEUSER CO | (1077) | (1109) | (2.9) |
| (37698) | ROIVANT SCIENCES LIMITED | (1066) | (1044) | (2.8) |
| (42074) | REGIONS FINANCIAL CORP | (1066) | (1099) | (2.8) |
| (24919) | AMCOR PLC | (991) | (991) | (2.6) |
| (6743) | MOLINA HEALTHCARE INC | (982) | (899) | (2.6) |
| (2001) | BERKSHIRE HATHAWAY INC DEL CDR CAD HEDGED | (980) | (959) | (2.6) |
| (21778) | COSTAR GROUP INC | (950) | (879) | (2.5) |
| (5311) | SIMPSON MFG | (947) | (911) | (2.5) |
| (6199) | CONSTELLATION BRANDS INC CL A | (935) | (930) | (2.5) |
| (2633) | SITIME CORP | (896) | (909) | (2.4) |
| (14693) | CYTOKINETICS INC | (894) | (968) | (2.4) |
| (6721) | BUNGE GLOBAL SA | (838) | (855) | (2.2) |
| (3883) | AEROVIRONMENT INC | (823) | (711) | (2.2) |
| (12014) | LOAR HOLDINGS INC | (796) | (688) | (2.1) |
| (8441) | FORMFACTOR INC | (763) | (819) | (2.0) |
| (3241) | ROYAL GOLD INC | (758) | (825) | (2.0) |

---

SEI Institutional Managed Trust 15

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2026

**Large Cap Growth Fund** (Concluded)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares** | **Description** | **Notional Amount<br> (Thousands)** | **Value (Thousands)** | **Percentage of Basket** |
| (5207) | IDACORP INC | $(743) | $(744) | (2.0)% |
| (55085) | URANIUM ENERGY CORP | (727) | (744) | (1.9) |
| (1639) | MADRIGAL PHARMACEUTICALS INC | (723) | (858) | (1.9) |
| (44220) | SUMMIT THERAPEUTICS INC | (715) | (838) | (1.9) |
| (2920) | VALERO ENERGY CORP | (679) | (721) | (1.8) |
| (6694) | ARES MANAGEMENT CORPORATION | (673) | (730) | (1.8) |
| (5020) | RH | (656) | (702) | (1.8) |
| (38879) | GPGI INC COM CL A | (654) | (665) | (1.7) |
| (36610) | D | (639) | (528) | (1.7) |
| (13477) | ENPHASE ENERGY INC | (618) | (510) | (1.7) |
| (18807) | IONQ INC | (616) | (542) | (1.6) |
| (4754) | AVIS BUDGET GROUP INC | (604) | (693) | (1.6) |
| (4435) | WINTRUST FINL CORP COM | (583) | (616) | (1.6) |
| (1902) | CONSTELLATION ENERGY | (581) | (531) | (1.6) |
| (7767) | GE HEALTHCARE TECHNOLOGIES INC | (561) | (553) | (1.5) |
| (2744) | GENERAC HOLDINGS INC | (556) | (536) | (1.5) |
| (4905) | KARMAN HOLDINGS INC | (511) | (393) | (1.4) |
| (2686) | XPO INC | (498) | (523) | (1.3) |
| (8243) | OKLO INC | (492) | (409) | (1.3) |
| (21957) | BITMINE IMMERSION TECNOLOGIES COM NEW | (488) | (434) | (1.3) |
| (28839) | RIGETTI COMPUTING INC COMMON STOCK | (465) | (405) | (1.2) |
| (4203) | EXPAND ENERGY CORPORATION | (453) | (461) | (1.2) |
| (7565) | MODERNA INC | (403) | (384) | (1.1) |
| (4527) | LIBERTY MEDIA CORP SERIES | (395) | (385) | (1.1) |
| (1095) | KINSALE CAPITAL GROUP INC | (393) | (374) | (1.1) |
| (4426) | PRINCIPAL FINANCIAL GROUP INC | (383) | (399) | (1.0) |

---

Percentages are based on Net Assets of $1,391,647 ($ Thousands).

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

<sup>\*\*</sup> The rate reported is the 7-day effective yield as of March 31, 2026.

<sup>†</sup> Investment in Affiliated Security (see Note 6).

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

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

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

The following is a summary of the level of inputs used as of March 31, 2026, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1<br> ($)** | **Level 2<br> ($)** | **Level 3<br> ($)** | **Total<br> ($)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stock | 1336245 |  |  | 1336245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Obligation |  | 31816 |  | 31816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cash Equivalent | 24094 | – |  | 24094 |
| Total Investments in Securities | 1360339 | 31816 |  | 1392155 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1<br> **($)** | **Level 2<br> **($)** | **Level 3<br> **($)** | **Total<br> **($)** |
| &nbsp;&nbsp;&nbsp;Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation | 11 |  |  | 11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation | (72) |  |  | (72) |
| &nbsp;&nbsp;&nbsp;OTC Swap |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Return Swap\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation | – | 365 | – | 365 |
| Total Other Financial Instruments | (61) | 365 | – | 304 |

---

\* Futures contracts and swap contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

16 SEI Institutional Managed Trust

The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2026 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value 9/30/2025** | **Purchases at Cost** | **Proceeds from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value 3/31/2026** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $35725 | $185446 | $(197077) | $— | $— | $24094 | $566 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

SEI Institutional Managed Trust 17

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

**Large Cap Index Fund**

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> — 97.9%** |  |  |
| **Communication Services — 9.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A | 111310 | $32008 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C | 90675 | 26011 |
| &nbsp;&nbsp;&nbsp;AST SpaceMobile Inc, Cl A <sup>\*</sup> | 4100 | 340 |
| &nbsp;&nbsp;&nbsp;AT&T Inc | 132401 | 3838 |
| &nbsp;&nbsp;&nbsp;Charter Communications Inc, Cl A <sup>\*</sup> | 1552 | 335 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A | 69256 | 1988 |
| &nbsp;&nbsp;&nbsp;DoubleVerify Holdings Inc <sup>\*</sup> | 2900 | 28 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc | 4806 | 980 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A | 3831 | 224 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl B | 2900 | 154 |
| &nbsp;&nbsp;&nbsp;GCI Liberty Inc, Cl A <sup>\*</sup> | 80 | 3 |
| &nbsp;&nbsp;&nbsp;GCI Liberty Inc, Cl C <sup>\*</sup> | 642 | 24 |
| &nbsp;&nbsp;&nbsp;IAC Inc <sup>\*</sup> | 1248 | 50 |
| &nbsp;&nbsp;&nbsp;Iridium Communications Inc | 1800 | 50 |
| &nbsp;&nbsp;&nbsp;Liberty Broadband Corp, Cl A <sup>\*</sup> | 300 | 15 |
| &nbsp;&nbsp;&nbsp;Liberty Broadband Corp, Cl C <sup>\*</sup> | 2208 | 111 |
| &nbsp;&nbsp;&nbsp;Liberty Global Ltd, Cl A <sup>\*</sup> | 3200 | 39 |
| &nbsp;&nbsp;&nbsp;Liberty Global Ltd, Cl C <sup>\*</sup> | 2700 | 32 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp-Liberty Formula One, Cl A <sup>\*</sup> | 400 | 31 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp-Liberty Formula One, Cl C <sup>\*</sup> | 3950 | 336 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment Inc <sup>\*</sup> | 2990 | 456 |
| &nbsp;&nbsp;&nbsp;Madison Square Garden Sports Corp <sup>\*</sup> | 296 | 95 |
| &nbsp;&nbsp;&nbsp;Match Group Inc | 4499 | 138 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A | 41814 | 23923 |
| &nbsp;&nbsp;&nbsp;Millicom International Cellular SA | 1900 | 142 |
| &nbsp;&nbsp;&nbsp;Netflix Inc <sup>\*</sup> | 81180 | 7806 |
| &nbsp;&nbsp;&nbsp;New York Times Co/The, Cl A | 3012 | 252 |
| &nbsp;&nbsp;&nbsp;News Corp, Cl A | 7400 | 185 |
| &nbsp;&nbsp;&nbsp;News Corp, Cl B | 2300 | 66 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A | 550 | 99 |
| &nbsp;&nbsp;&nbsp;NIQ Global Intelligence PLC <sup>\*</sup> | 900 | 10 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc | 6002 | 452 |
| &nbsp;&nbsp;&nbsp;Pinterest Inc, Cl A <sup>\*</sup> | 11126 | 204 |
| &nbsp;&nbsp;&nbsp;Reddit Inc, Cl A <sup>\*</sup> | 2500 | 337 |
| &nbsp;&nbsp;&nbsp;ROBLOX Corp, Cl A <sup>\*</sup> | 11900 | 673 |
| &nbsp;&nbsp;&nbsp;Roku Inc, Cl A <sup>\*</sup> | 2445 | 231 |
| &nbsp;&nbsp;&nbsp;Sirius XM Holdings Inc | 3703 | 86 |
| &nbsp;&nbsp;&nbsp;Spotify Technology SA <sup>\*</sup> | 2960 | 1435 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software Inc, Cl A <sup>\*</sup> | 3504 | 692 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings Inc, Cl A | 1250 | 252 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Inc | 9214 | 1935 |
| &nbsp;&nbsp;&nbsp;Trade Desk Inc/The, Cl A <sup>\*</sup> | 8451 | 192 |
| &nbsp;&nbsp;&nbsp;Trump Media & Technology Group Corp <sup>\*</sup> | 3106 | 29 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc | 80879 | 4060 |
| &nbsp;&nbsp;&nbsp;Versant Media Group Inc <sup>\*</sup> | 2794 | 103 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The | 33994 | 3276 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery Inc <sup>\*</sup> | 44620 | 1225 |
| &nbsp;&nbsp;&nbsp;ZoomInfo Technologies Inc, Cl A <sup>\*</sup> | 5500 | 33 |
|  |  | 114984 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| **Consumer Discretionary — 9.8%** |  |  |
| &nbsp;&nbsp;&nbsp;ADT Inc | 9928 | $65 |
| &nbsp;&nbsp;&nbsp;Airbnb Inc, Cl A <sup>\*</sup> | 8000 | 1010 |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A <sup>\*</sup> | 183762 | 38272 |
| &nbsp;&nbsp;&nbsp;Amer Sports Inc <sup>\*</sup> | 2945 | 97 |
| &nbsp;&nbsp;&nbsp;Aptiv PLC <sup>\*</sup> | 4153 | 288 |
| &nbsp;&nbsp;&nbsp;Aramark | 4991 | 202 |
| &nbsp;&nbsp;&nbsp;AutoNation Inc <sup>\*</sup> | 494 | 96 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc <sup>\*</sup> | 322 | 1088 |
| &nbsp;&nbsp;&nbsp;Bath & Body Works Inc | 3800 | 71 |
| &nbsp;&nbsp;&nbsp;Best Buy Co Inc | 3680 | 236 |
| &nbsp;&nbsp;&nbsp;Birkenstock Holding PLC <sup>\*</sup> | 850 | 30 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc | 619 | 2606 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc | 4000 | 217 |
| &nbsp;&nbsp;&nbsp;Boyd Gaming Corp | 1100 | 90 |
| &nbsp;&nbsp;&nbsp;Bright Horizons Family Solutions Inc <sup>\*</sup> | 1100 | 90 |
| &nbsp;&nbsp;&nbsp;Brunswick Corp/DE | 1300 | 95 |
| &nbsp;&nbsp;&nbsp;Burlington Stores Inc <sup>\*</sup> | 1213 | 395 |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment Inc <sup>\*</sup> | 4000 | 106 |
| &nbsp;&nbsp;&nbsp;CarMax Inc <sup>\*</sup> | 2700 | 112 |
| &nbsp;&nbsp;&nbsp;Carnival Corp | 22027 | 570 |
| &nbsp;&nbsp;&nbsp;Carvana Co, Cl A <sup>\*</sup> | 2590 | 814 |
| &nbsp;&nbsp;&nbsp;Cava Group Inc <sup>\*</sup> | 1900 | 154 |
| &nbsp;&nbsp;&nbsp;Chewy Inc, Cl A <sup>\*</sup> | 4500 | 122 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill Inc, Cl A <sup>\*</sup> | 25250 | 808 |
| &nbsp;&nbsp;&nbsp;Choice Hotels International Inc | 528 | 55 |
| &nbsp;&nbsp;&nbsp;Churchill Downs Inc | 1222 | 110 |
| &nbsp;&nbsp;&nbsp;Columbia Sportswear Co | 500 | 27 |
| &nbsp;&nbsp;&nbsp;Coupang Inc, Cl A <sup>\*</sup> | 25150 | 475 |
| &nbsp;&nbsp;&nbsp;Crocs Inc <sup>\*</sup> | 950 | 79 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants Inc | 2249 | 441 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp <sup>\*</sup> | 2706 | 271 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods Inc | 1192 | 236 |
| &nbsp;&nbsp;&nbsp;Dillard's Inc, Cl A | 70 | 40 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc | 599 | 215 |
| &nbsp;&nbsp;&nbsp;DoorDash Inc, Cl A <sup>\*</sup> | 7004 | 1052 |
| &nbsp;&nbsp;&nbsp;DR Horton Inc | 5008 | 687 |
| &nbsp;&nbsp;&nbsp;DraftKings Inc, Cl A <sup>\*</sup> | 9100 | 197 |
| &nbsp;&nbsp;&nbsp;Duolingo Inc, Cl A <sup>\*</sup> | 700 | 69 |
| &nbsp;&nbsp;&nbsp;Dutch Bros Inc, Cl A <sup>\*</sup> | 2400 | 122 |
| &nbsp;&nbsp;&nbsp;eBay Inc | 8656 | 788 |
| &nbsp;&nbsp;&nbsp;Etsy Inc <sup>\*</sup> | 1854 | 93 |
| &nbsp;&nbsp;&nbsp;Expedia Group Inc | 2274 | 525 |
| &nbsp;&nbsp;&nbsp;Five Below Inc <sup>\*</sup> | 1083 | 247 |
| &nbsp;&nbsp;&nbsp;Floor & Decor Holdings Inc, Cl A <sup>\*</sup> | 2100 | 107 |
| &nbsp;&nbsp;&nbsp;Flutter Entertainment PLC <sup>\*</sup> | 3000 | 306 |
| &nbsp;&nbsp;&nbsp;Ford Motor Co | 74885 | 864 |
| &nbsp;&nbsp;&nbsp;GameStop Corp, Cl A <sup>\*</sup> | 7600 | 175 |
| &nbsp;&nbsp;&nbsp;Gap Inc/The | 4200 | 102 |
| &nbsp;&nbsp;&nbsp;Garmin Ltd | 3157 | 732 |
| &nbsp;&nbsp;&nbsp;General Motors Co | 17349 | 1293 |
| &nbsp;&nbsp;&nbsp;Gentex Corp | 4435 | 97 |
| &nbsp;&nbsp;&nbsp;Genuine Parts Co | 2676 | 283 |

---

18 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education Inc <sup>\*</sup> | 550 | $94 |
| &nbsp;&nbsp;&nbsp;H&R Block Inc | 2400 | 76 |
| &nbsp;&nbsp;&nbsp;Harley-Davidson Inc, Cl A | 2200 | 44 |
| &nbsp;&nbsp;&nbsp;Hasbro Inc | 2702 | 253 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings Inc | 4354 | 1324 |
| &nbsp;&nbsp;&nbsp;Home Depot Inc/The | 19086 | 6277 |
| &nbsp;&nbsp;&nbsp;Hyatt Hotels Corp, Cl A | 794 | 114 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands Corp | 5746 | 310 |
| &nbsp;&nbsp;&nbsp;Lear Corp | 994 | 120 |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl A | 3875 | 337 |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl B | 150 | 13 |
| &nbsp;&nbsp;&nbsp;Liberty Live Holdings Inc, Cl A <sup>\*</sup> | 400 | 37 |
| &nbsp;&nbsp;&nbsp;Liberty Live Holdings Inc, Cl C <sup>\*</sup> | 909 | 86 |
| &nbsp;&nbsp;&nbsp;Lithia Motors Inc, Cl A | 450 | 112 |
| &nbsp;&nbsp;&nbsp;LKQ Corp | 4888 | 144 |
| &nbsp;&nbsp;&nbsp;Lowe's Cos Inc | 10744 | 2539 |
| &nbsp;&nbsp;&nbsp;Lucid Group Inc, Cl A <sup>\*</sup> | 2060 | 20 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica Inc <sup>\*</sup> | 1993 | 305 |
| &nbsp;&nbsp;&nbsp;Macy's Inc | 5100 | 92 |
| &nbsp;&nbsp;&nbsp;Marriott International Inc/MD, Cl A | 4245 | 1388 |
| &nbsp;&nbsp;&nbsp;Mattel Inc <sup>\*</sup> | 5800 | 84 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp | 13681 | 4252 |
| &nbsp;&nbsp;&nbsp;MGM Resorts International <sup>\*</sup> | 4053 | 150 |
| &nbsp;&nbsp;&nbsp;Mohawk Industries Inc <sup>\*</sup> | 932 | 92 |
| &nbsp;&nbsp;&nbsp;Murphy USA Inc | 345 | 170 |
| &nbsp;&nbsp;&nbsp;Newell Brands Inc, Cl B | 7970 | 27 |
| &nbsp;&nbsp;&nbsp;NIKE Inc, Cl B | 22394 | 1183 |
| &nbsp;&nbsp;&nbsp;Norwegian Cruise Line Holdings Ltd <sup>\*</sup> | 8663 | 162 |
| &nbsp;&nbsp;&nbsp;NVR Inc <sup>\*</sup> | 54 | 356 |
| &nbsp;&nbsp;&nbsp;Ollie's Bargain Outlet Holdings Inc <sup>\*</sup> | 1161 | 107 |
| &nbsp;&nbsp;&nbsp;On Holding, Cl A <sup>\*</sup> | 4300 | 146 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc <sup>\*</sup> | 16100 | 1486 |
| &nbsp;&nbsp;&nbsp;Penn Entertainment Inc <sup>\*</sup> | 2900 | 44 |
| &nbsp;&nbsp;&nbsp;Penske Automotive Group Inc, Cl A | 300 | 45 |
| &nbsp;&nbsp;&nbsp;Planet Fitness Inc, Cl A <sup>\*</sup> | 1600 | 119 |
| &nbsp;&nbsp;&nbsp;Pool Corp | 629 | 127 |
| &nbsp;&nbsp;&nbsp;PulteGroup Inc | 3700 | 435 |
| &nbsp;&nbsp;&nbsp;PVH Corp | 799 | 56 |
| &nbsp;&nbsp;&nbsp;QuantumScape Corp, Cl A <sup>\*</sup> | 8300 | 53 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren Corp, Cl A | 724 | 249 |
| &nbsp;&nbsp;&nbsp;Restaurant Brands International Inc | 6500 | 480 |
| &nbsp;&nbsp;&nbsp;RH <sup>\*</sup> | 303 | 42 |
| &nbsp;&nbsp;&nbsp;Rivian Automotive Inc, Cl A <sup>\*</sup> | 15300 | 230 |
| &nbsp;&nbsp;&nbsp;Ross Stores Inc | 6094 | 1320 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises Ltd | 4843 | 1333 |
| &nbsp;&nbsp;&nbsp;Service Corp International/US | 2600 | 215 |
| &nbsp;&nbsp;&nbsp;SharkNinja Inc <sup>\*</sup> | 1600 | 169 |
| &nbsp;&nbsp;&nbsp;Somnigroup International Inc | 3850 | 285 |
| &nbsp;&nbsp;&nbsp;Starbucks Corp | 21836 | 1956 |
| &nbsp;&nbsp;&nbsp;Tapestry Inc | 3908 | 551 |
| &nbsp;&nbsp;&nbsp;Tesla Inc <sup>\*</sup> | 54053 | 20094 |
| &nbsp;&nbsp;&nbsp;Texas Roadhouse Inc, Cl A | 1300 | 215 |
| &nbsp;&nbsp;&nbsp;Thor Industries Inc | 1000 | 80 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The | 21459 | $3427 |
| &nbsp;&nbsp;&nbsp;Toll Brothers Inc | 1750 | 239 |
| &nbsp;&nbsp;&nbsp;TopBuild Corp <sup>\*</sup> | 540 | 190 |
| &nbsp;&nbsp;&nbsp;Tractor Supply Co | 10055 | 455 |
| &nbsp;&nbsp;&nbsp;Travel + Leisure Co | 1163 | 80 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty Inc <sup>\*</sup> | 840 | 439 |
| &nbsp;&nbsp;&nbsp;Under Armour Inc, Cl A <sup>\*</sup> | 4200 | 25 |
| &nbsp;&nbsp;&nbsp;Under Armour Inc, Cl C <sup>\*</sup> | 3500 | 20 |
| &nbsp;&nbsp;&nbsp;Vail Resorts Inc | 620 | 80 |
| &nbsp;&nbsp;&nbsp;Valvoline Inc <sup>\*</sup> | 2500 | 84 |
| &nbsp;&nbsp;&nbsp;VF Corp | 6764 | 115 |
| &nbsp;&nbsp;&nbsp;Viking Holdings Ltd <sup>\*</sup> | 3400 | 250 |
| &nbsp;&nbsp;&nbsp;Wayfair Inc, Cl A <sup>\*</sup> | 1823 | 137 |
| &nbsp;&nbsp;&nbsp;Wendy's Co/The | 3100 | 22 |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp | 1038 | 56 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma Inc | 2250 | 410 |
| &nbsp;&nbsp;&nbsp;Wingstop Inc, Cl A | 550 | 85 |
| &nbsp;&nbsp;&nbsp;Wyndham Hotels & Resorts Inc | 1463 | 119 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Ltd | 1415 | 144 |
| &nbsp;&nbsp;&nbsp;YETI Holdings Inc <sup>\*</sup> | 1600 | 59 |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc | 5359 | 833 |
|  |  | 114589 |
| **Consumer Staples — 5.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Albertsons Cos Inc, Cl A | 6450 | 110 |
| &nbsp;&nbsp;&nbsp;Altria Group Inc | 32350 | 2135 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co | 9188 | 668 |
| &nbsp;&nbsp;&nbsp;BellRing Brands Inc <sup>\*</sup> | 2500 | 40 |
| &nbsp;&nbsp;&nbsp;BJ's Wholesale Club Holdings Inc <sup>\*</sup> | 2500 | 246 |
| &nbsp;&nbsp;&nbsp;Boston Beer Co Inc/The, Cl A <sup>\*</sup> | 190 | 44 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp, Cl A | 840 | 23 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp, Cl B | 2922 | 77 |
| &nbsp;&nbsp;&nbsp;Bunge Global SA | 2500 | 318 |
| &nbsp;&nbsp;&nbsp;Campbell's Company/The | 3800 | 85 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores Inc | 712 | 518 |
| &nbsp;&nbsp;&nbsp;Celsius Holdings Inc <sup>\*</sup> | 3200 | 114 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc | 4610 | 430 |
| &nbsp;&nbsp;&nbsp;Clorox Co/The | 2271 | 235 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The | 74544 | 5669 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Consolidated Inc | 1100 | 211 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co | 15379 | 1311 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc | 8749 | 138 |
| &nbsp;&nbsp;&nbsp;Constellation Brands Inc, Cl A | 2736 | 410 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp | 8508 | 8478 |
| &nbsp;&nbsp;&nbsp;Coty Inc, Cl A <sup>\*</sup> | 6639 | 13 |
| &nbsp;&nbsp;&nbsp;Darling Ingredients Inc <sup>\*</sup> | 2873 | 178 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp | 4145 | 492 |
| &nbsp;&nbsp;&nbsp;Dollar Tree Inc <sup>\*</sup> | 3606 | 395 |
| &nbsp;&nbsp;&nbsp;elf Beauty Inc <sup>\*</sup> | 1100 | 67 |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos Inc/The, Cl A | 4680 | 336 |
| &nbsp;&nbsp;&nbsp;Flowers Foods Inc | 3650 | 30 |
| &nbsp;&nbsp;&nbsp;Freshpet Inc <sup>\*</sup> | 900 | 53 |
| &nbsp;&nbsp;&nbsp;General Mills Inc | 10061 | 375 |
| &nbsp;&nbsp;&nbsp;Hershey Co/The | 2792 | 580 |

---

SEI Institutional Managed Trust 19

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

**Large Cap Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Hormel Foods Corp | 5437 | $123 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc | 1210 | 136 |
| &nbsp;&nbsp;&nbsp;J M Smucker Co/The | 1954 | 189 |
| &nbsp;&nbsp;&nbsp;Kenvue Inc | 36504 | 629 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper Inc | 24825 | 654 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp | 6420 | 619 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The | 16249 | 365 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The | 11138 | 806 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings Inc | 2500 | 106 |
| &nbsp;&nbsp;&nbsp;Maplebear Inc <sup>\*</sup> | 3400 | 127 |
| &nbsp;&nbsp;&nbsp;McCormick & Co Inc/MD | 4782 | 241 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B | 3095 | 133 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A | 24846 | 1432 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp <sup>\*</sup> | 13378 | 969 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc | 26280 | 4081 |
| &nbsp;&nbsp;&nbsp;Performance Food Group Co <sup>\*</sup> | 2900 | 248 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc | 29813 | 4929 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride Corp | 900 | 34 |
| &nbsp;&nbsp;&nbsp;Post Holdings Inc <sup>\*</sup> | 907 | 90 |
| &nbsp;&nbsp;&nbsp;Primo Brands Corp, Cl A | 4600 | 87 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The | 45007 | 6501 |
| &nbsp;&nbsp;&nbsp;Reynolds Consumer Products Inc | 1200 | 25 |
| &nbsp;&nbsp;&nbsp;Seaboard Corp | 6 | 34 |
| &nbsp;&nbsp;&nbsp;Smithfield Foods Inc | 920 | 26 |
| &nbsp;&nbsp;&nbsp;Sprouts Farmers Market Inc <sup>\*</sup> | 1850 | 143 |
| &nbsp;&nbsp;&nbsp;Sysco Corp | 9213 | 657 |
| &nbsp;&nbsp;&nbsp;Target Corp, Cl A | 8743 | 1060 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A | 5358 | 343 |
| &nbsp;&nbsp;&nbsp;US Foods Holding Corp <sup>\*</sup> | 4297 | 396 |
| &nbsp;&nbsp;&nbsp;Walmart Inc | 83313 | 10354 |
|  |  | 59316 |
| **Energy — 4.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Antero Midstream Corp | 6600 | 151 |
| &nbsp;&nbsp;&nbsp;Antero Resources Corp <sup>\*</sup> | 5400 | 229 |
| &nbsp;&nbsp;&nbsp;APA Corp | 6600 | 280 |
| &nbsp;&nbsp;&nbsp;Baker Hughes Co, Cl A | 19002 | 1160 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy Inc | 4073 | 1156 |
| &nbsp;&nbsp;&nbsp;Chevron Corp | 35890 | 7426 |
| &nbsp;&nbsp;&nbsp;Chord Energy Corp | 1100 | 156 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips | 23685 | 3126 |
| &nbsp;&nbsp;&nbsp;Coterra Energy Inc | 14314 | 503 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp | 11661 | 587 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy Inc, Cl A | 3729 | 738 |
| &nbsp;&nbsp;&nbsp;DT Midstream Inc | 1956 | 263 |
| &nbsp;&nbsp;&nbsp;EOG Resources Inc | 10482 | 1515 |
| &nbsp;&nbsp;&nbsp;EQT Corp | 11517 | 733 |
| &nbsp;&nbsp;&nbsp;Expand Energy Corp | 4350 | 478 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp | 80936 | 13732 |
| &nbsp;&nbsp;&nbsp;Halliburton Co | 16145 | 630 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp | 2900 | 181 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan Inc | 37284 | 1250 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp | 5730 | 1399 |
| &nbsp;&nbsp;&nbsp;Matador Resources Co | 2300 | 145 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;NOV Inc | 6750 | $127 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum Corp | 13523 | 879 |
| &nbsp;&nbsp;&nbsp;ONEOK Inc | 11981 | 1083 |
| &nbsp;&nbsp;&nbsp;Ovintiv Inc | 5500 | 327 |
| &nbsp;&nbsp;&nbsp;Permian Resources Corp, Cl A | 13200 | 281 |
| &nbsp;&nbsp;&nbsp;Phillips 66 | 7680 | 1399 |
| &nbsp;&nbsp;&nbsp;Range Resources Corp | 4450 | 201 |
| &nbsp;&nbsp;&nbsp;SLB Ltd, Cl A | 28775 | 1479 |
| &nbsp;&nbsp;&nbsp;Targa Resources Corp | 4100 | 1028 |
| &nbsp;&nbsp;&nbsp;TechnipFMC PLC | 7700 | 532 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land Corp | 1091 | 518 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp | 5874 | 1451 |
| &nbsp;&nbsp;&nbsp;Viper Energy Inc, Cl A | 3600 | 169 |
| &nbsp;&nbsp;&nbsp;Weatherford International PLC | 1300 | 123 |
| &nbsp;&nbsp;&nbsp;Williams Cos Inc/The | 23323 | 1697 |
|  |  | 47132 |
| **Financials — 12.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Affiliated Managers Group Inc | 571 | 158 |
| &nbsp;&nbsp;&nbsp;Affirm Holdings Inc, Cl A <sup>\*</sup> | 5100 | 234 |
| &nbsp;&nbsp;&nbsp;Aflac Inc | 9056 | 994 |
| &nbsp;&nbsp;&nbsp;AGNC Investment Corp ‡ | 21328 | 214 |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The | 4980 | 1033 |
| &nbsp;&nbsp;&nbsp;Ally Financial Inc | 5358 | 210 |
| &nbsp;&nbsp;&nbsp;American Express Co | 10354 | 3132 |
| &nbsp;&nbsp;&nbsp;American Financial Group Inc/OH | 1243 | 159 |
| &nbsp;&nbsp;&nbsp;American International Group Inc | 10363 | 780 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc | 1744 | 775 |
| &nbsp;&nbsp;&nbsp;Annaly Capital Management Inc ‡ | 13593 | 287 |
| &nbsp;&nbsp;&nbsp;Aon PLC, Cl A | 4017 | 1297 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management Inc | 8047 | 897 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group Ltd <sup>\*</sup> | 6739 | 647 |
| &nbsp;&nbsp;&nbsp;Ares Management Corp, Cl A | 3550 | 387 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher & Co | 4855 | 1051 |
| &nbsp;&nbsp;&nbsp;Assurant Inc | 1000 | 218 |
| &nbsp;&nbsp;&nbsp;Assured Guaranty Ltd | 764 | 62 |
| &nbsp;&nbsp;&nbsp;Axis Capital Holdings Ltd | 1423 | 144 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp | 125802 | 6133 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The | 13235 | 1570 |
| &nbsp;&nbsp;&nbsp;Bank OZK | 2100 | 96 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 35330 | 16930 |
| &nbsp;&nbsp;&nbsp;Blackrock Inc | 2926 | 2814 |
| &nbsp;&nbsp;&nbsp;Blackstone Inc, Cl A | 14249 | 1638 |
| &nbsp;&nbsp;&nbsp;Block Inc, Cl A <sup>\*</sup> | 10253 | 617 |
| &nbsp;&nbsp;&nbsp;Blue Owl Capital Inc, Cl A | 12000 | 110 |
| &nbsp;&nbsp;&nbsp;BOK Financial Corp | 400 | 51 |
| &nbsp;&nbsp;&nbsp;Brighthouse Financial Inc <sup>\*</sup> | 1100 | 66 |
| &nbsp;&nbsp;&nbsp;Brookfield Asset Management Ltd, Cl A | 7300 | 324 |
| &nbsp;&nbsp;&nbsp;Brown & Brown Inc | 5350 | 349 |
| &nbsp;&nbsp;&nbsp;Bullish <sup>\*</sup> | 600 | 21 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp | 11781 | 2149 |
| &nbsp;&nbsp;&nbsp;Carlyle Group Inc/The | 4900 | 237 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets Inc | 2050 | 576 |
| &nbsp;&nbsp;&nbsp;Central BanCo Inc, Cl A | 250 | 6 |

---

20 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Charles Schwab Corp/The | 31988 | $3006 |
| &nbsp;&nbsp;&nbsp;Chubb Ltd | 7010 | 2285 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial Corp | 3000 | 472 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc | 33180 | 3763 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group Inc | 8259 | 495 |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A | 6893 | 2036 |
| &nbsp;&nbsp;&nbsp;CNA Financial Corp | 352 | 16 |
| &nbsp;&nbsp;&nbsp;Coinbase Global Inc, Cl A <sup>\*</sup> | 4260 | 744 |
| &nbsp;&nbsp;&nbsp;Columbia Banking System Inc | 5466 | 150 |
| &nbsp;&nbsp;&nbsp;Commerce Bancshares Inc/MO | 2559 | 126 |
| &nbsp;&nbsp;&nbsp;Corebridge Financial Inc | 5100 | 122 |
| &nbsp;&nbsp;&nbsp;Corpay Inc <sup>\*</sup> | 1311 | 381 |
| &nbsp;&nbsp;&nbsp;Credit Acceptance Corp, Cl A <sup>\*</sup> | 76 | 32 |
| &nbsp;&nbsp;&nbsp;Cullen/Frost Bankers Inc | 1114 | 153 |
| &nbsp;&nbsp;&nbsp;East West Bancorp Inc | 2600 | 278 |
| &nbsp;&nbsp;&nbsp;Equitable Holdings Inc | 5300 | 197 |
| &nbsp;&nbsp;&nbsp;Euronet Worldwide Inc <sup>\*</sup> | 800 | 53 |
| &nbsp;&nbsp;&nbsp;Evercore Inc, Cl A | 683 | 204 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd | 776 | 254 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems Inc | 716 | 155 |
| &nbsp;&nbsp;&nbsp;Fidelity National Financial Inc | 4960 | 230 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services Inc, Cl B | 9969 | 468 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 17384 | 808 |
| &nbsp;&nbsp;&nbsp;Figure Technology Solutions Inc, Cl A <sup>\*</sup> | 700 | 24 |
| &nbsp;&nbsp;&nbsp;First American Financial Corp | 1750 | 105 |
| &nbsp;&nbsp;&nbsp;First Citizens BancShares Inc/NC, Cl A | 166 | 313 |
| &nbsp;&nbsp;&nbsp;First Hawaiian Inc | 2600 | 64 |
| &nbsp;&nbsp;&nbsp;First Horizon Corp | 8900 | 203 |
| &nbsp;&nbsp;&nbsp;Fiserv Inc, Cl A <sup>\*</sup> | 10278 | 573 |
| &nbsp;&nbsp;&nbsp;FNB Corp/PA | 6950 | 116 |
| &nbsp;&nbsp;&nbsp;Franklin Resources Inc | 4900 | 116 |
| &nbsp;&nbsp;&nbsp;Freedom Holding Corp <sup>\*</sup> | 350 | 51 |
| &nbsp;&nbsp;&nbsp;Global Payments Inc | 4477 | 301 |
| &nbsp;&nbsp;&nbsp;Globe Life Inc | 1481 | 206 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc/The | 5620 | 4754 |
| &nbsp;&nbsp;&nbsp;Hamilton Lane Inc, Cl A | 800 | 79 |
| &nbsp;&nbsp;&nbsp;Hanover Insurance Group Inc/The, Cl A | 726 | 126 |
| &nbsp;&nbsp;&nbsp;Hartford Insurance Group Inc/The | 5359 | 725 |
| &nbsp;&nbsp;&nbsp;Houlihan Lokey Inc, Cl A | 1050 | 151 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares Inc/OH | 38488 | 602 |
| &nbsp;&nbsp;&nbsp;Interactive Brokers Group Inc, Cl A | 8184 | 549 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange Inc | 10962 | 1724 |
| &nbsp;&nbsp;&nbsp;Invesco Ltd | 6862 | 167 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates Inc | 1344 | 212 |
| &nbsp;&nbsp;&nbsp;Janus Henderson Group PLC | 2450 | 126 |
| &nbsp;&nbsp;&nbsp;Jefferies Financial Group Inc | 3000 | 124 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co | 52016 | 15301 |
| &nbsp;&nbsp;&nbsp;Kemper Corp, Cl A | 1255 | 38 |
| &nbsp;&nbsp;&nbsp;KeyCorp | 17738 | 356 |
| &nbsp;&nbsp;&nbsp;Kinsale Capital Group Inc | 418 | 143 |
| &nbsp;&nbsp;&nbsp;KKR & Co Inc | 13000 | 1202 |
| &nbsp;&nbsp;&nbsp;Lazard Inc, Cl A | 1700 | 72 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Lincoln National Corp | 3377 | $120 |
| &nbsp;&nbsp;&nbsp;Loews Corp | 3189 | 340 |
| &nbsp;&nbsp;&nbsp;LPL Financial Holdings Inc | 1532 | 461 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp | 2927 | 605 |
| &nbsp;&nbsp;&nbsp;Markel Group Inc <sup>\*</sup> | 240 | 459 |
| &nbsp;&nbsp;&nbsp;MarketAxess Holdings Inc | 725 | 120 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos Inc | 9289 | 1611 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A | 15416 | 7703 |
| &nbsp;&nbsp;&nbsp;MetLife Inc | 10655 | 754 |
| &nbsp;&nbsp;&nbsp;MGIC Investment Corp | 4100 | 108 |
| &nbsp;&nbsp;&nbsp;Moody's Corp | 2963 | 1293 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 21782 | 3585 |
| &nbsp;&nbsp;&nbsp;Morningstar Inc, Cl A | 400 | 68 |
| &nbsp;&nbsp;&nbsp;MSCI Inc, Cl A | 1354 | 730 |
| &nbsp;&nbsp;&nbsp;Nasdaq Inc, Cl A | 8733 | 741 |
| &nbsp;&nbsp;&nbsp;Northern Trust Corp | 3550 | 495 |
| &nbsp;&nbsp;&nbsp;NU Holdings Ltd, Cl A <sup>\*</sup> | 64100 | 921 |
| &nbsp;&nbsp;&nbsp;Old Republic International Corp | 4200 | 168 |
| &nbsp;&nbsp;&nbsp;OneMain Holdings Inc, Cl A | 2181 | 117 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings Inc | 17970 | 813 |
| &nbsp;&nbsp;&nbsp;Pinnacle Financial Partners Inc | 2861 | 246 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group Inc/The | 7456 | 1551 |
| &nbsp;&nbsp;&nbsp;Popular Inc | 1200 | 161 |
| &nbsp;&nbsp;&nbsp;Primerica Inc | 581 | 146 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group Inc, Cl A | 4134 | 372 |
| &nbsp;&nbsp;&nbsp;Progressive Corp/The | 11257 | 2232 |
| &nbsp;&nbsp;&nbsp;Prosperity Bancshares Inc | 1800 | 121 |
| &nbsp;&nbsp;&nbsp;Prudential Financial Inc | 6762 | 661 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial Inc | 3455 | 500 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp | 16612 | 434 |
| &nbsp;&nbsp;&nbsp;Reinsurance Group of America Inc, Cl A | 1224 | 250 |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings Ltd | 875 | 260 |
| &nbsp;&nbsp;&nbsp;Rithm Capital Corp ‡ | 10340 | 98 |
| &nbsp;&nbsp;&nbsp;RLI Corp | 1600 | 91 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets Inc, Cl A <sup>\*</sup> | 14500 | 1005 |
| &nbsp;&nbsp;&nbsp;Rocket Cos Inc, Cl A <sup>\*</sup> | 17750 | 253 |
| &nbsp;&nbsp;&nbsp;Ryan Specialty Holdings Inc, Cl A | 2100 | 71 |
| &nbsp;&nbsp;&nbsp;S&P Global Inc | 5824 | 2477 |
| &nbsp;&nbsp;&nbsp;SEI Investments Co † | 2000 | 157 |
| &nbsp;&nbsp;&nbsp;Shift4 Payments Inc, Cl A <sup>\*</sup> | 1200 | 52 |
| &nbsp;&nbsp;&nbsp;SLM Corp | 3740 | 80 |
| &nbsp;&nbsp;&nbsp;SoFi Technologies Inc <sup>\*</sup> | 23300 | 370 |
| &nbsp;&nbsp;&nbsp;SOUTHSTATE BANK CORP | 1900 | 176 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust Inc ‡ | 6600 | 114 |
| &nbsp;&nbsp;&nbsp;State Street Corp | 5359 | 678 |
| &nbsp;&nbsp;&nbsp;Stifel Financial Corp | 2850 | 211 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial | 6668 | 454 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group Inc | 4121 | 371 |
| &nbsp;&nbsp;&nbsp;TFS Financial Corp | 917 | 13 |
| &nbsp;&nbsp;&nbsp;Toast Inc, Cl A <sup>\*</sup> | 8950 | 237 |
| &nbsp;&nbsp;&nbsp;TPG Inc, Cl A | 2600 | 105 |
| &nbsp;&nbsp;&nbsp;Tradeweb Markets Inc, Cl A | 2200 | 259 |
| &nbsp;&nbsp;&nbsp;Travelers Cos Inc/The | 4160 | 1213 |

---

SEI Institutional Managed Trust 21

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

**Large Cap Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp | 24177 | $1111 |
| &nbsp;&nbsp;&nbsp;Unum Group | 3175 | 232 |
| &nbsp;&nbsp;&nbsp;US Bancorp | 29930 | 1557 |
| &nbsp;&nbsp;&nbsp;UWM Holdings Corp | 2800 | 10 |
| &nbsp;&nbsp;&nbsp;Virtu Financial Inc, Cl A | 1600 | 70 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A | 32229 | 9741 |
| &nbsp;&nbsp;&nbsp;Voya Financial Inc | 1900 | 130 |
| &nbsp;&nbsp;&nbsp;W R Berkley Corp | 4275 | 283 |
| &nbsp;&nbsp;&nbsp;Webster Financial Corp | 3068 | 213 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co | 59375 | 4727 |
| &nbsp;&nbsp;&nbsp;Western Alliance Bancorp | 2100 | 149 |
| &nbsp;&nbsp;&nbsp;Western Union Co/The | 6300 | 55 |
| &nbsp;&nbsp;&nbsp;WEX Inc <sup>\*</sup> | 695 | 106 |
| &nbsp;&nbsp;&nbsp;White Mountains Insurance Group Ltd | 50 | 110 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC | 1814 | 527 |
| &nbsp;&nbsp;&nbsp;Wintrust Financial Corp | 1300 | 181 |
| &nbsp;&nbsp;&nbsp;XP Inc, Cl A | 7300 | 139 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA | 2650 | 153 |
|  |  | 147442 |
| **Health Care — 9.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories | 33133 | 3402 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc | 33985 | 7391 |
| &nbsp;&nbsp;&nbsp;Acadia Healthcare Co Inc, Cl A <sup>\*</sup> | 1700 | 40 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies Inc | 5454 | 622 |
| &nbsp;&nbsp;&nbsp;Align Technology Inc <sup>\*</sup> | 1251 | 214 |
| &nbsp;&nbsp;&nbsp;Alnylam Pharmaceuticals Inc <sup>\*</sup> | 2417 | 800 |
| &nbsp;&nbsp;&nbsp;Amgen Inc, Cl A | 10311 | 3628 |
| &nbsp;&nbsp;&nbsp;Apellis Pharmaceuticals Inc <sup>\*</sup> | 2100 | 85 |
| &nbsp;&nbsp;&nbsp;Avantor Inc <sup>\*</sup> | 13070 | 102 |
| &nbsp;&nbsp;&nbsp;Baxter International Inc | 9965 | 167 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson & Co | 5509 | 866 |
| &nbsp;&nbsp;&nbsp;Biogen Inc <sup>\*</sup> | 2759 | 506 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical Inc <sup>\*</sup> | 3567 | 202 |
| &nbsp;&nbsp;&nbsp;Bio-Rad Laboratories Inc, Cl A <sup>\*</sup> | 356 | 99 |
| &nbsp;&nbsp;&nbsp;Bio-Techne Corp | 2896 | 151 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp <sup>\*</sup> | 28288 | 1775 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co | 39036 | 2368 |
| &nbsp;&nbsp;&nbsp;Bruker Corp | 2000 | 72 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc | 4550 | 961 |
| &nbsp;&nbsp;&nbsp;Caris Life Sciences Inc <sup>\*</sup> | 1800 | 32 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A | 3505 | 1101 |
| &nbsp;&nbsp;&nbsp;Centene Corp <sup>\*</sup> | 9231 | 302 |
| &nbsp;&nbsp;&nbsp;Certara Inc <sup>\*</sup> | 2600 | 15 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inc <sup>\*</sup> | 961 | 166 |
| &nbsp;&nbsp;&nbsp;Chemed Corp | 256 | 97 |
| &nbsp;&nbsp;&nbsp;Cigna Group/The | 5065 | 1351 |
| &nbsp;&nbsp;&nbsp;Cooper Cos Inc/The <sup>\*</sup> | 3748 | 268 |
| &nbsp;&nbsp;&nbsp;Corcept Therapeutics Inc <sup>\*</sup> | 1800 | 73 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp | 24008 | 1724 |
| &nbsp;&nbsp;&nbsp;Danaher Corp, Cl A | 12084 | 2291 |
| &nbsp;&nbsp;&nbsp;DaVita Inc <sup>\*</sup> | 700 | 108 |
| &nbsp;&nbsp;&nbsp;DENTSPLY SIRONA Inc | 3800 | 44 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Dexcom Inc <sup>\*</sup> | 7459 | $468 |
| &nbsp;&nbsp;&nbsp;Doximity Inc, Cl A <sup>\*</sup> | 2500 | 58 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp, Cl A <sup>\*</sup> | 11087 | 888 |
| &nbsp;&nbsp;&nbsp;Elanco Animal Health Inc <sup>\*</sup> | 9227 | 221 |
| &nbsp;&nbsp;&nbsp;Elevance Health Inc | 4262 | 1248 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co | 15330 | 14100 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp | 1900 | 184 |
| &nbsp;&nbsp;&nbsp;Envista Holdings Corp <sup>\*</sup> | 3300 | 84 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 5000 | 214 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies Inc | 8804 | 627 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc | 23894 | 3330 |
| &nbsp;&nbsp;&nbsp;Globus Medical Inc, Cl A <sup>\*</sup> | 2150 | 185 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics Inc <sup>\*</sup> | 2200 | 142 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc | 3104 | 1469 |
| &nbsp;&nbsp;&nbsp;Henry Schein Inc <sup>\*</sup> | 1847 | 136 |
| &nbsp;&nbsp;&nbsp;Hologic Inc <sup>\*</sup> | 4200 | 318 |
| &nbsp;&nbsp;&nbsp;Humana Inc | 2304 | 400 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc <sup>\*</sup> | 1516 | 852 |
| &nbsp;&nbsp;&nbsp;Illumina Inc <sup>\*</sup> | 2928 | 361 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 3043 | 286 |
| &nbsp;&nbsp;&nbsp;Insmed Inc <sup>\*</sup> | 4000 | 654 |
| &nbsp;&nbsp;&nbsp;Inspire Medical Systems Inc <sup>\*</sup> | 550 | 28 |
| &nbsp;&nbsp;&nbsp;Insulet Corp <sup>\*</sup> | 1329 | 279 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical Inc <sup>\*</sup> | 6773 | 3122 |
| &nbsp;&nbsp;&nbsp;Ionis Pharmaceuticals Inc <sup>\*</sup> | 3000 | 225 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings Inc <sup>\*</sup> | 3205 | 547 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 1080 | 204 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 46056 | 11258 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings Inc | 1611 | 430 |
| &nbsp;&nbsp;&nbsp;Masimo Corp <sup>\*</sup> | 900 | 160 |
| &nbsp;&nbsp;&nbsp;McKesson Corp | 2372 | 2053 |
| &nbsp;&nbsp;&nbsp;Medline Inc, Cl A <sup>\*</sup> | 6200 | 276 |
| &nbsp;&nbsp;&nbsp;Medpace Holdings Inc <sup>\*</sup> | 410 | 197 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC | 24603 | 2132 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc | 47622 | 5728 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc <sup>\*</sup> | 390 | 492 |
| &nbsp;&nbsp;&nbsp;Moderna Inc <sup>\*</sup> | 6931 | 352 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare Inc <sup>\*</sup> | 955 | 127 |
| &nbsp;&nbsp;&nbsp;Natera Inc <sup>\*</sup> | 2500 | 500 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc <sup>\*</sup> | 1884 | 248 |
| &nbsp;&nbsp;&nbsp;Organon & Co | 5170 | 31 |
| &nbsp;&nbsp;&nbsp;Penumbra Inc <sup>\*</sup> | 740 | 243 |
| &nbsp;&nbsp;&nbsp;Perrigo Co PLC | 2793 | 30 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc | 108825 | 3056 |
| &nbsp;&nbsp;&nbsp;QIAGEN NV | 3792 | 152 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics Inc | 2141 | 420 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc | 1939 | 1498 |
| &nbsp;&nbsp;&nbsp;Repligen Corp <sup>\*</sup> | 950 | 112 |
| &nbsp;&nbsp;&nbsp;ResMed Inc | 2795 | 627 |
| &nbsp;&nbsp;&nbsp;Revolution Medicines Inc <sup>\*</sup> | 3250 | 316 |
| &nbsp;&nbsp;&nbsp;Revvity Inc | 2091 | 183 |
| &nbsp;&nbsp;&nbsp;Roivant Sciences Ltd <sup>\*</sup> | 8200 | 227 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma PLC, Cl A | 7300 | 350 |

---

22 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Sarepta Therapeutics Inc <sup>\*</sup> | 1900 | $41 |
| &nbsp;&nbsp;&nbsp;Solventum Corp <sup>\*</sup> | 2788 | 182 |
| &nbsp;&nbsp;&nbsp;Sotera Health Co <sup>\*</sup> | 4800 | 69 |
| &nbsp;&nbsp;&nbsp;STERIS PLC | 1840 | 407 |
| &nbsp;&nbsp;&nbsp;Stryker Corp | 6610 | 2172 |
| &nbsp;&nbsp;&nbsp;Summit Therapeutics Inc <sup>\*</sup> | 2400 | 46 |
| &nbsp;&nbsp;&nbsp;Teleflex Inc | 839 | 100 |
| &nbsp;&nbsp;&nbsp;Tempus AI Inc, Cl A <sup>\*</sup> | 1900 | 86 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare Corp <sup>\*</sup> | 1700 | 321 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc | 7236 | 3557 |
| &nbsp;&nbsp;&nbsp;Ultragenyx Pharmaceutical Inc <sup>\*</sup> | 1700 | 36 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 832 | 493 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc | 17415 | 4712 |
| &nbsp;&nbsp;&nbsp;Universal Health Services Inc, Cl B | 1025 | 183 |
| &nbsp;&nbsp;&nbsp;Veeva Systems Inc, Cl A <sup>\*</sup> | 2858 | 502 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Inc <sup>\*</sup> | 4876 | 2177 |
| &nbsp;&nbsp;&nbsp;Viatris Inc, Cl W | 22230 | 300 |
| &nbsp;&nbsp;&nbsp;Viking Therapeutics Inc <sup>\*</sup> | 2200 | 72 |
| &nbsp;&nbsp;&nbsp;Waters Corp <sup>\*</sup> | 1871 | 557 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services Inc | 1368 | 343 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings Inc | 3722 | 337 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A | 8415 | 995 |
|  |  | 110539 |
| **Industrials — 9.7%** |  |  |
| &nbsp;&nbsp;&nbsp;3M Co | 10202 | 1482 |
| &nbsp;&nbsp;&nbsp;A O Smith Corp | 2200 | 145 |
| &nbsp;&nbsp;&nbsp;AAON Inc | 1300 | 108 |
| &nbsp;&nbsp;&nbsp;Acuity Inc | 579 | 162 |
| &nbsp;&nbsp;&nbsp;Advanced Drainage Systems Inc | 1300 | 178 |
| &nbsp;&nbsp;&nbsp;AECOM | 2500 | 212 |
| &nbsp;&nbsp;&nbsp;AGCO Corp | 1200 | 139 |
| &nbsp;&nbsp;&nbsp;Air Lease Corp, Cl A | 1900 | 123 |
| &nbsp;&nbsp;&nbsp;Alaska Air Group Inc <sup>\*</sup> | 2200 | 81 |
| &nbsp;&nbsp;&nbsp;Allegion PLC | 1650 | 240 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc | 1600 | 187 |
| &nbsp;&nbsp;&nbsp;Amentum Holdings Inc <sup>\*</sup> | 3199 | 83 |
| &nbsp;&nbsp;&nbsp;American Airlines Group Inc <sup>\*</sup> | 12272 | 132 |
| &nbsp;&nbsp;&nbsp;AMETEK Inc | 4383 | 940 |
| &nbsp;&nbsp;&nbsp;API Group Corp <sup>\*</sup> | 6900 | 280 |
| &nbsp;&nbsp;&nbsp;Applied Industrial Technologies Inc, Cl A | 710 | 188 |
| &nbsp;&nbsp;&nbsp;Armstrong World Industries Inc | 850 | 140 |
| &nbsp;&nbsp;&nbsp;ATI Inc <sup>\*</sup> | 2600 | 378 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc | 7744 | 1573 |
| &nbsp;&nbsp;&nbsp;Avis Budget Group Inc <sup>\*</sup> | 300 | 44 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise Inc <sup>\*</sup> | 1433 | 609 |
| &nbsp;&nbsp;&nbsp;Boeing Co/The <sup>\*</sup> | 14487 | 2883 |
| &nbsp;&nbsp;&nbsp;Booz Allen Hamilton Holding Corp, Cl A | 2340 | 183 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions Inc | 2225 | 362 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource Inc <sup>\*</sup> | 2050 | 169 |
| &nbsp;&nbsp;&nbsp;BWX Technologies Inc | 1800 | 368 |
| &nbsp;&nbsp;&nbsp;CACI International Inc, Cl A <sup>\*</sup> | 412 | 224 |
| &nbsp;&nbsp;&nbsp;Carlisle Cos Inc | 774 | 258 |
| &nbsp;&nbsp;&nbsp;Carpenter Technology Corp | 950 | 374 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp | 15102 | $850 |
| &nbsp;&nbsp;&nbsp;Caterpillar Inc, Cl A | 8868 | 6283 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide Inc | 2255 | 374 |
| &nbsp;&nbsp;&nbsp;Cintas Corp | 6554 | 1109 |
| &nbsp;&nbsp;&nbsp;Clarivate PLC <sup>\*</sup> | 6750 | 17 |
| &nbsp;&nbsp;&nbsp;Clean Harbors Inc <sup>\*</sup> | 1000 | 287 |
| &nbsp;&nbsp;&nbsp;CNH Industrial NV | 16400 | 180 |
| &nbsp;&nbsp;&nbsp;Comfort Systems USA Inc | 660 | 910 |
| &nbsp;&nbsp;&nbsp;Concentrix Corp | 900 | 25 |
| &nbsp;&nbsp;&nbsp;Copart Inc <sup>\*</sup> | 16756 | 556 |
| &nbsp;&nbsp;&nbsp;Core & Main Inc, Cl A <sup>\*</sup> | 3550 | 175 |
| &nbsp;&nbsp;&nbsp;Crane Co | 900 | 154 |
| &nbsp;&nbsp;&nbsp;CSX Corp | 36000 | 1478 |
| &nbsp;&nbsp;&nbsp;Cummins Inc | 2618 | 1409 |
| &nbsp;&nbsp;&nbsp;Curtiss-Wright Corp | 700 | 477 |
| &nbsp;&nbsp;&nbsp;Deere & Co | 4682 | 2637 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Inc, Cl A | 12521 | 832 |
| &nbsp;&nbsp;&nbsp;Donaldson Co Inc, Cl A | 2200 | 187 |
| &nbsp;&nbsp;&nbsp;Dover Corp | 2601 | 542 |
| &nbsp;&nbsp;&nbsp;Eaton Corp PLC | 7491 | 2679 |
| &nbsp;&nbsp;&nbsp;EMCOR Group Inc | 850 | 628 |
| &nbsp;&nbsp;&nbsp;Emerson Electric Co | 10796 | 1414 |
| &nbsp;&nbsp;&nbsp;Equifax Inc | 2299 | 414 |
| &nbsp;&nbsp;&nbsp;Esab Corp | 1066 | 103 |
| &nbsp;&nbsp;&nbsp;Everus Construction Group Inc <sup>\*</sup> | 975 | 115 |
| &nbsp;&nbsp;&nbsp;ExlService Holdings Inc <sup>\*</sup> | 3000 | 91 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc | 2600 | 372 |
| &nbsp;&nbsp;&nbsp;Fastenal Co, Cl A | 21974 | 1020 |
| &nbsp;&nbsp;&nbsp;FedEx Corp | 4100 | 1460 |
| &nbsp;&nbsp;&nbsp;Ferguson Enterprises Inc | 3650 | 851 |
| &nbsp;&nbsp;&nbsp;Flowserve Corp | 2400 | 176 |
| &nbsp;&nbsp;&nbsp;Fortive Corp | 5959 | 329 |
| &nbsp;&nbsp;&nbsp;Fortune Brands Innovations Inc | 2361 | 92 |
| &nbsp;&nbsp;&nbsp;FTAI Aviation Ltd | 2000 | 490 |
| &nbsp;&nbsp;&nbsp;FTI Consulting Inc <sup>\*</sup> | 552 | 98 |
| &nbsp;&nbsp;&nbsp;Gates Industrial Corp PLC <sup>\*</sup> | 4900 | 111 |
| &nbsp;&nbsp;&nbsp;GE Vernova Inc | 5189 | 4529 |
| &nbsp;&nbsp;&nbsp;Generac Holdings Inc <sup>\*</sup> | 1150 | 225 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp | 4847 | 1664 |
| &nbsp;&nbsp;&nbsp;General Electric Co | 19934 | 5657 |
| &nbsp;&nbsp;&nbsp;Genpact Ltd | 2900 | 108 |
| &nbsp;&nbsp;&nbsp;Graco Inc | 3100 | 262 |
| &nbsp;&nbsp;&nbsp;GXO Logistics Inc <sup>\*</sup> | 2083 | 108 |
| &nbsp;&nbsp;&nbsp;Hayward Holdings Inc <sup>\*</sup> | 4000 | 54 |
| &nbsp;&nbsp;&nbsp;HEICO Corp | 800 | 219 |
| &nbsp;&nbsp;&nbsp;HEICO Corp, Cl A | 1400 | 296 |
| &nbsp;&nbsp;&nbsp;Hexcel Corp, Cl A | 1400 | 113 |
| &nbsp;&nbsp;&nbsp;Honeywell International Inc | 12201 | 2758 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace Inc | 7700 | 1775 |
| &nbsp;&nbsp;&nbsp;Hubbell Inc, Cl B | 1015 | 498 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries Inc, Cl A | 737 | 280 |
| &nbsp;&nbsp;&nbsp;IDEX Corp | 1503 | 285 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc | 5559 | 1447 |

---

SEI Institutional Managed Trust 23

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

**Large Cap Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand Inc | 7649 | $613 |
| &nbsp;&nbsp;&nbsp;ITT Inc | 1598 | 304 |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions Inc | 2245 | 286 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services Inc | 1460 | 309 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC | 11726 | 1536 |
| &nbsp;&nbsp;&nbsp;KARMAN HOLDINGS INC <sup>\*</sup> | 950 | 76 |
| &nbsp;&nbsp;&nbsp;KBR Inc | 2500 | 92 |
| &nbsp;&nbsp;&nbsp;Kirby Corp <sup>\*</sup> | 1000 | 133 |
| &nbsp;&nbsp;&nbsp;Knight-Swift Transportation Holdings Inc, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cl A | 2927 | 169 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies Inc | 3587 | 1238 |
| &nbsp;&nbsp;&nbsp;Landstar System Inc | 692 | 111 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings Inc | 2400 | 373 |
| &nbsp;&nbsp;&nbsp;Lennox International Inc | 591 | 274 |
| &nbsp;&nbsp;&nbsp;Leonardo DRS Inc | 1500 | 67 |
| &nbsp;&nbsp;&nbsp;Lincoln Electric Holdings Inc | 992 | 247 |
| &nbsp;&nbsp;&nbsp;Loar Holdings Inc <sup>\*</sup> | 735 | 42 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp | 3936 | 2379 |
| &nbsp;&nbsp;&nbsp;Lyft Inc, Cl A <sup>\*</sup> | 7200 | 96 |
| &nbsp;&nbsp;&nbsp;ManpowerGroup Inc | 988 | 29 |
| &nbsp;&nbsp;&nbsp;Masco Corp | 3900 | 235 |
| &nbsp;&nbsp;&nbsp;MasTec Inc <sup>\*</sup> | 1150 | 370 |
| &nbsp;&nbsp;&nbsp;Middleby Corp/The <sup>\*</sup> | 939 | 124 |
| &nbsp;&nbsp;&nbsp;MSA Safety Inc | 758 | 124 |
| &nbsp;&nbsp;&nbsp;MSC Industrial Direct Co Inc, Cl A | 879 | 81 |
| &nbsp;&nbsp;&nbsp;Mueller Industries Inc | 2100 | 233 |
| &nbsp;&nbsp;&nbsp;Nordson Corp | 993 | 264 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern Corp | 4328 | 1242 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman Corp | 2568 | 1752 |
| &nbsp;&nbsp;&nbsp;nVent Electric PLC | 3000 | 355 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line Inc, Cl A | 3516 | 687 |
| &nbsp;&nbsp;&nbsp;Oshkosh Corp | 1200 | 177 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp | 7526 | 580 |
| &nbsp;&nbsp;&nbsp;Owens Corning | 1560 | 169 |
| &nbsp;&nbsp;&nbsp;PACCAR Inc | 9882 | 1141 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin Corp, Cl A | 2422 | 2168 |
| &nbsp;&nbsp;&nbsp;Parsons Corp <sup>\*</sup> | 1000 | 54 |
| &nbsp;&nbsp;&nbsp;Paychex Inc | 6190 | 570 |
| &nbsp;&nbsp;&nbsp;Paycom Software Inc | 916 | 111 |
| &nbsp;&nbsp;&nbsp;Paylocity Holding Corp <sup>\*</sup> | 785 | 85 |
| &nbsp;&nbsp;&nbsp;Pentair PLC | 3100 | 270 |
| &nbsp;&nbsp;&nbsp;Quanta Services Inc | 2810 | 1543 |
| &nbsp;&nbsp;&nbsp;QXO Inc <sup>\*</sup> | 12400 | 241 |
| &nbsp;&nbsp;&nbsp;RB Global Inc | 3490 | 335 |
| &nbsp;&nbsp;&nbsp;RBC Bearings Inc <sup>\*</sup> | 600 | 326 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord Corp | 1300 | 243 |
| &nbsp;&nbsp;&nbsp;Republic Services Inc | 3888 | 852 |
| &nbsp;&nbsp;&nbsp;Robert Half Inc | 1900 | 48 |
| &nbsp;&nbsp;&nbsp;Rocket Lab Corp <sup>\*</sup> | 9400 | 604 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation Inc | 2189 | 786 |
| &nbsp;&nbsp;&nbsp;Rollins Inc | 5800 | 310 |
| &nbsp;&nbsp;&nbsp;RTX Corp | 25598 | 4938 |
| &nbsp;&nbsp;&nbsp;Ryder System Inc | 800 | 164 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Saia Inc <sup>\*</sup> | 500 | $176 |
| &nbsp;&nbsp;&nbsp;Schneider National Inc, Cl B | 1100 | 29 |
| &nbsp;&nbsp;&nbsp;Science Applications International Corp | 900 | 85 |
| &nbsp;&nbsp;&nbsp;Sensata Technologies Holding PLC | 2850 | 100 |
| &nbsp;&nbsp;&nbsp;Simpson Manufacturing Co Inc | 750 | 129 |
| &nbsp;&nbsp;&nbsp;SiteOne Landscape Supply Inc <sup>\*</sup> | 802 | 107 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc | 979 | 356 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines Co, Cl A | 8844 | 332 |
| &nbsp;&nbsp;&nbsp;SS&C Technologies Holdings Inc | 3900 | 264 |
| &nbsp;&nbsp;&nbsp;StandardAero Inc <sup>\*</sup> | 4450 | 115 |
| &nbsp;&nbsp;&nbsp;Stanley Black & Decker Inc | 2857 | 203 |
| &nbsp;&nbsp;&nbsp;Tetra Tech Inc | 5000 | 151 |
| &nbsp;&nbsp;&nbsp;Textron Inc | 3338 | 292 |
| &nbsp;&nbsp;&nbsp;Timken Co/The | 1200 | 121 |
| &nbsp;&nbsp;&nbsp;Toro Co/The | 1850 | 173 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC | 4257 | 1774 |
| &nbsp;&nbsp;&nbsp;TransDigm Group Inc | 1059 | 1227 |
| &nbsp;&nbsp;&nbsp;TransUnion | 3700 | 256 |
| &nbsp;&nbsp;&nbsp;Trex Co Inc <sup>\*</sup> | 2100 | 76 |
| &nbsp;&nbsp;&nbsp;Uber Technologies Inc <sup>\*</sup> | 38579 | 2775 |
| &nbsp;&nbsp;&nbsp;U-Haul Holding Co <sup>\*</sup> | 200 | 10 |
| &nbsp;&nbsp;&nbsp;U-Haul Holding Co, Cl B | 2033 | 91 |
| &nbsp;&nbsp;&nbsp;Union Pacific Corp | 11486 | 2787 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc <sup>\*</sup> | 6273 | 578 |
| &nbsp;&nbsp;&nbsp;United Parcel Service Inc, Cl B | 14070 | 1384 |
| &nbsp;&nbsp;&nbsp;United Rentals Inc | 1231 | 897 |
| &nbsp;&nbsp;&nbsp;Valmont Industries Inc | 359 | 143 |
| &nbsp;&nbsp;&nbsp;Veralto Corp | 4711 | 417 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics Inc, Cl A | 2689 | 510 |
| &nbsp;&nbsp;&nbsp;Vertiv Holdings Co, Cl A | 7300 | 1829 |
| &nbsp;&nbsp;&nbsp;Waste Management Inc | 7050 | 1620 |
| &nbsp;&nbsp;&nbsp;Watsco Inc | 676 | 246 |
| &nbsp;&nbsp;&nbsp;WESCO International Inc | 900 | 246 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies Corp | 3266 | 816 |
| &nbsp;&nbsp;&nbsp;WillScot Holdings Corp, Cl A | 3600 | 62 |
| &nbsp;&nbsp;&nbsp;Woodward Inc | 1142 | 409 |
| &nbsp;&nbsp;&nbsp;WW Grainger Inc | 831 | 906 |
| &nbsp;&nbsp;&nbsp;XPO Inc <sup>\*</sup> | 2183 | 425 |
| &nbsp;&nbsp;&nbsp;Xylem Inc/NY | 4688 | 560 |
|  |  | 113681 |
| **Information Technology — 30.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A | 11779 | 2336 |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 7870 | 1913 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices Inc <sup>\*</sup> | 30873 | 6280 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies Inc <sup>\*</sup> | 2650 | 304 |
| &nbsp;&nbsp;&nbsp;Allegro MicroSystems Inc <sup>\*</sup> | 2400 | 76 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd | 2100 | 137 |
| &nbsp;&nbsp;&nbsp;Amkor Technology Inc | 2300 | 104 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A | 23364 | 2952 |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc | 9337 | 2970 |
| &nbsp;&nbsp;&nbsp;Appfolio Inc, Cl A <sup>\*</sup> | 400 | 63 |
| &nbsp;&nbsp;&nbsp;Apple Inc | 275927 | 70028 |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc | 15217 | 5201 |

---

24 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;AppLovin Corp, Cl A <sup>\*</sup> | 4570 | $1819 |
| &nbsp;&nbsp;&nbsp;Arista Networks Inc <sup>\*</sup> | 19718 | 2421 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics Inc, Cl A <sup>\*</sup> | 1031 | 148 |
| &nbsp;&nbsp;&nbsp;Astera Labs Inc <sup>\*</sup> | 2449 | 268 |
| &nbsp;&nbsp;&nbsp;Atlassian Corp, Cl A <sup>\*</sup> | 3243 | 221 |
| &nbsp;&nbsp;&nbsp;Aurora Innovation Inc, Cl A <sup>\*</sup> | 22600 | 93 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc, Cl A <sup>\*</sup> | 4092 | 980 |
| &nbsp;&nbsp;&nbsp;Avnet Inc | 1500 | 92 |
| &nbsp;&nbsp;&nbsp;Bentley Systems Inc, Cl B | 2900 | 102 |
| &nbsp;&nbsp;&nbsp;BILL Holdings Inc <sup>\*</sup> | 1491 | 57 |
| &nbsp;&nbsp;&nbsp;Broadcom Inc | 88450 | 27376 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems Inc <sup>\*</sup> | 5237 | 1455 |
| &nbsp;&nbsp;&nbsp;CCC Intelligent Solutions Holdings Inc <sup>\*</sup> | 11800 | 71 |
| &nbsp;&nbsp;&nbsp;CDW Corp/DE | 2445 | 296 |
| &nbsp;&nbsp;&nbsp;Ciena Corp <sup>\*</sup> | 2700 | 1048 |
| &nbsp;&nbsp;&nbsp;Circle Internet Group Inc, Cl A <sup>\*</sup> | 2200 | 210 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc <sup>\*</sup> | 1000 | 145 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc | 76281 | 5919 |
| &nbsp;&nbsp;&nbsp;Cloudflare Inc, Cl A <sup>\*</sup> | 6050 | 1248 |
| &nbsp;&nbsp;&nbsp;Cognex Corp | 3100 | 152 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A | 9261 | 568 |
| &nbsp;&nbsp;&nbsp;Coherent Corp <sup>\*</sup> | 3335 | 794 |
| &nbsp;&nbsp;&nbsp;Corning Inc, Cl B | 14914 | 2028 |
| &nbsp;&nbsp;&nbsp;Crane NXT Co | 950 | 39 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings Inc, Cl A <sup>\*</sup> | 4721 | 1843 |
| &nbsp;&nbsp;&nbsp;Datadog Inc, Cl A <sup>\*</sup> | 5950 | 702 |
| &nbsp;&nbsp;&nbsp;Dell Technologies Inc, Cl C | 6000 | 985 |
| &nbsp;&nbsp;&nbsp;Docusign Inc, Cl A <sup>\*</sup> | 3770 | 179 |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories Inc, Cl A | 1153 | 69 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A <sup>\*</sup> | 3500 | 80 |
| &nbsp;&nbsp;&nbsp;DXC Technology Co <sup>\*</sup> | 3581 | 45 |
| &nbsp;&nbsp;&nbsp;Dynatrace Inc <sup>\*</sup> | 5600 | 207 |
| &nbsp;&nbsp;&nbsp;Elastic NV <sup>\*</sup> | 1800 | 90 |
| &nbsp;&nbsp;&nbsp;Enphase Energy Inc <sup>\*</sup> | 2490 | 94 |
| &nbsp;&nbsp;&nbsp;Entegris Inc | 2850 | 334 |
| &nbsp;&nbsp;&nbsp;EPAM Systems Inc <sup>\*</sup> | 992 | 134 |
| &nbsp;&nbsp;&nbsp;Everpure Inc, Cl A <sup>\*</sup> | 6050 | 357 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> | 1056 | 306 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 443 | 473 |
| &nbsp;&nbsp;&nbsp;First Solar Inc <sup>\*</sup> | 2000 | 395 |
| &nbsp;&nbsp;&nbsp;Flex Ltd <sup>\*</sup> | 6950 | 455 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc <sup>\*</sup> | 11835 | 967 |
| &nbsp;&nbsp;&nbsp;Gartner Inc <sup>\*</sup> | 1307 | 207 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc | 10401 | 196 |
| &nbsp;&nbsp;&nbsp;Gitlab Inc, Cl A <sup>\*</sup> | 2600 | 56 |
| &nbsp;&nbsp;&nbsp;GLOBALFOUNDRIES Inc <sup>\*</sup> | 2400 | 107 |
| &nbsp;&nbsp;&nbsp;Globant SA <sup>\*</sup> | 853 | 39 |
| &nbsp;&nbsp;&nbsp;GoDaddy Inc, Cl A <sup>\*</sup> | 2525 | 209 |
| &nbsp;&nbsp;&nbsp;Guidewire Software Inc <sup>\*</sup> | 1582 | 237 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co | 25557 | 609 |
| &nbsp;&nbsp;&nbsp;HP Inc | 17521 | 337 |
| &nbsp;&nbsp;&nbsp;HubSpot Inc <sup>\*</sup> | 981 | 239 |
| &nbsp;&nbsp;&nbsp;Ingram Micro Holding Corp | 350 | 8 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Intel Corp <sup>\*</sup> | 84526 | $3730 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp | 17827 | 4321 |
| &nbsp;&nbsp;&nbsp;Intuit Inc | 5239 | 2265 |
| &nbsp;&nbsp;&nbsp;IPG Photonics Corp <sup>\*</sup> | 472 | 54 |
| &nbsp;&nbsp;&nbsp;Jabil Inc | 1950 | 518 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies Inc <sup>\*</sup> | 3332 | 941 |
| &nbsp;&nbsp;&nbsp;KLA Corp | 2508 | 3693 |
| &nbsp;&nbsp;&nbsp;Kyndryl Holdings Inc <sup>\*</sup> | 4577 | 60 |
| &nbsp;&nbsp;&nbsp;Lam Research Corp | 24040 | 5136 |
| &nbsp;&nbsp;&nbsp;Lattice Semiconductor Corp <sup>\*</sup> | 2600 | 241 |
| &nbsp;&nbsp;&nbsp;Littelfuse Inc | 460 | 156 |
| &nbsp;&nbsp;&nbsp;Lumentum Holdings Inc <sup>\*</sup> | 1400 | 984 |
| &nbsp;&nbsp;&nbsp;MACOM Technology Solutions Holdings Inc <sup>\*</sup> | 1300 | 289 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates Inc <sup>\*</sup> | 1105 | 147 |
| &nbsp;&nbsp;&nbsp;Marvell Technology Inc | 16209 | 1605 |
| &nbsp;&nbsp;&nbsp;Microchip Technology Inc | 10150 | 656 |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc | 21373 | 7221 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp | 142065 | 52588 |
| &nbsp;&nbsp;&nbsp;MKS Inc | 1250 | 287 |
| &nbsp;&nbsp;&nbsp;MongoDB Inc, Cl A <sup>\*</sup> | 1514 | 371 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc | 874 | 956 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc | 3174 | 1377 |
| &nbsp;&nbsp;&nbsp;nCino inc <sup>\*</sup> | 2100 | 31 |
| &nbsp;&nbsp;&nbsp;NetApp Inc | 3750 | 384 |
| &nbsp;&nbsp;&nbsp;Nutanix Inc, Cl A <sup>\*</sup> | 4859 | 185 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp | 448290 | 78182 |
| &nbsp;&nbsp;&nbsp;Okta Inc, Cl A <sup>\*</sup> | 3116 | 245 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp <sup>\*</sup> | 7757 | 480 |
| &nbsp;&nbsp;&nbsp;Onto Innovation Inc <sup>\*</sup> | 900 | 185 |
| &nbsp;&nbsp;&nbsp;Oracle Corp, Cl B | 32243 | 4743 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies Inc, Cl A <sup>\*</sup> | 41800 | 6115 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks Inc <sup>\*</sup> | 15346 | 2460 |
| &nbsp;&nbsp;&nbsp;Pegasystems Inc | 1700 | 72 |
| &nbsp;&nbsp;&nbsp;Procore Technologies Inc <sup>\*</sup> | 2450 | 140 |
| &nbsp;&nbsp;&nbsp;PTC Inc <sup>\*</sup> | 2265 | 323 |
| &nbsp;&nbsp;&nbsp;Qnity Electronics Inc | 4019 | 464 |
| &nbsp;&nbsp;&nbsp;Qorvo Inc <sup>\*</sup> | 1624 | 126 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc | 20457 | 2634 |
| &nbsp;&nbsp;&nbsp;Ralliant Corp | 2253 | 94 |
| &nbsp;&nbsp;&nbsp;RingCentral Inc, Cl A | 1555 | 58 |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc | 2067 | 731 |
| &nbsp;&nbsp;&nbsp;Rubrik Inc, Cl A <sup>\*</sup> | 2800 | 137 |
| &nbsp;&nbsp;&nbsp;SailPoint Inc <sup>\*</sup> | 1200 | 16 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc | 17454 | 3258 |
| &nbsp;&nbsp;&nbsp;Samsara Inc, Cl A <sup>\*</sup> | 6200 | 196 |
| &nbsp;&nbsp;&nbsp;Sandisk Corp/DE <sup>\*</sup> | 2747 | 1745 |
| &nbsp;&nbsp;&nbsp;SentinelOne Inc, Cl A <sup>\*</sup> | 5500 | 71 |
| &nbsp;&nbsp;&nbsp;ServiceNow Inc <sup>\*</sup> | 20010 | 2092 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc | 2826 | 151 |
| &nbsp;&nbsp;&nbsp;Snowflake Inc, Cl A <sup>\*</sup> | 6400 | 965 |
| &nbsp;&nbsp;&nbsp;Strategy Inc, Cl A <sup>\*</sup> | 5991 | 748 |
| &nbsp;&nbsp;&nbsp;Super Micro Computer Inc <sup>\*</sup> | 9600 | 219 |
| &nbsp;&nbsp;&nbsp;Synopsys Inc <sup>\*</sup> | 3650 | 1447 |

---

SEI Institutional Managed Trust 25

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

**Large Cap Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp | 1500 | $253 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies Inc <sup>\*</sup> | 904 | 547 |
| &nbsp;&nbsp;&nbsp;Teradata Corp <sup>\*</sup> | 1847 | 47 |
| &nbsp;&nbsp;&nbsp;Teradyne Inc | 3004 | 891 |
| &nbsp;&nbsp;&nbsp;Texas Instruments Inc | 17407 | 3379 |
| &nbsp;&nbsp;&nbsp;Trimble Inc <sup>\*</sup> | 4550 | 297 |
| &nbsp;&nbsp;&nbsp;Twilio Inc, Cl A <sup>\*</sup> | 2658 | 334 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies Inc <sup>\*</sup> | 820 | 281 |
| &nbsp;&nbsp;&nbsp;Ubiquiti Inc | 100 | 79 |
| &nbsp;&nbsp;&nbsp;UiPath Inc, Cl A <sup>\*</sup> | 7600 | 84 |
| &nbsp;&nbsp;&nbsp;Unity Software Inc <sup>\*</sup> | 6153 | 135 |
| &nbsp;&nbsp;&nbsp;Universal Display Corp | 842 | 77 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc | 1598 | 397 |
| &nbsp;&nbsp;&nbsp;Vontier Corp | 2863 | 102 |
| &nbsp;&nbsp;&nbsp;Western Digital Corp | 6542 | 1770 |
| &nbsp;&nbsp;&nbsp;Workday Inc, Cl A <sup>\*</sup> | 4054 | 527 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies Corp, Cl A <sup>\*</sup> | 972 | 203 |
| &nbsp;&nbsp;&nbsp;Zoom Communications Inc, Cl A <sup>\*</sup> | 5100 | 410 |
| &nbsp;&nbsp;&nbsp;Zscaler Inc <sup>\*</sup> | 1864 | 261 |
|  |  | 356240 |
| **Materials — 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Air Products and Chemicals Inc | 4255 | 1236 |
| &nbsp;&nbsp;&nbsp;Albemarle Corp | 2220 | 399 |
| &nbsp;&nbsp;&nbsp;Alcoa Corp | 4955 | 329 |
| &nbsp;&nbsp;&nbsp;Amcor PLC | 8896 | 354 |
| &nbsp;&nbsp;&nbsp;Anglogold Ashanti PLC | 9700 | 944 |
| &nbsp;&nbsp;&nbsp;AptarGroup Inc | 1200 | 151 |
| &nbsp;&nbsp;&nbsp;Ashland Inc | 900 | 50 |
| &nbsp;&nbsp;&nbsp;Avery Dennison Corp | 1466 | 253 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems Ltd <sup>\*</sup> | 4000 | 111 |
| &nbsp;&nbsp;&nbsp;Ball Corp | 5035 | 298 |
| &nbsp;&nbsp;&nbsp;Celanese Corp, Cl A | 2038 | 134 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings Inc | 2987 | 388 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs Inc <sup>\*</sup> | 10850 | 92 |
| &nbsp;&nbsp;&nbsp;Corteva Inc | 13024 | 1090 |
| &nbsp;&nbsp;&nbsp;CRH PLC | 12900 | 1356 |
| &nbsp;&nbsp;&nbsp;Crown Holdings Inc | 2200 | 221 |
| &nbsp;&nbsp;&nbsp;Dow Inc | 13575 | 565 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours Inc | 8038 | 368 |
| &nbsp;&nbsp;&nbsp;Eagle Materials Inc | 559 | 106 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical Co | 2232 | 170 |
| &nbsp;&nbsp;&nbsp;Ecolab Inc | 4786 | 1273 |
| &nbsp;&nbsp;&nbsp;Element Solutions Inc | 4400 | 150 |
| &nbsp;&nbsp;&nbsp;FMC Corp | 2410 | 41 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan Inc, Cl B | 27452 | 1614 |
| &nbsp;&nbsp;&nbsp;Graphic Packaging Holding Co | 5800 | 58 |
| &nbsp;&nbsp;&nbsp;Huntsman Corp | 3155 | 42 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances Inc | 4869 | 353 |
| &nbsp;&nbsp;&nbsp;International Paper Co | 9991 | 357 |
| &nbsp;&nbsp;&nbsp;James Hardie Industries PLC <sup>\*</sup> | 2895 | 55 |
| &nbsp;&nbsp;&nbsp;Linde PLC | 9010 | 4467 |
| &nbsp;&nbsp;&nbsp;Louisiana-Pacific Corp | 1200 | 87 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries NV, Cl A | 4861 | 392 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials Inc, Cl A | 1156 | $680 |
| &nbsp;&nbsp;&nbsp;Mosaic Co/The | 5900 | 150 |
| &nbsp;&nbsp;&nbsp;MP Materials Corp <sup>\*</sup> | 2750 | 133 |
| &nbsp;&nbsp;&nbsp;NewMarket Corp | 132 | 85 |
| &nbsp;&nbsp;&nbsp;Newmont Corp | 21005 | 2274 |
| &nbsp;&nbsp;&nbsp;Nucor Corp | 4441 | 751 |
| &nbsp;&nbsp;&nbsp;Olin Corp | 2400 | 71 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America | 1664 | 353 |
| &nbsp;&nbsp;&nbsp;PPG Industries Inc | 4288 | 458 |
| &nbsp;&nbsp;&nbsp;Reliance Inc | 989 | 301 |
| &nbsp;&nbsp;&nbsp;Royal Gold Inc, Cl A | 1647 | 419 |
| &nbsp;&nbsp;&nbsp;RPM International Inc | 2400 | 239 |
| &nbsp;&nbsp;&nbsp;Scotts Miracle-Gro Co/The, Cl A | 877 | 53 |
| &nbsp;&nbsp;&nbsp;Sealed Air Corp | 2800 | 118 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co/The, Cl A | 4412 | 1414 |
| &nbsp;&nbsp;&nbsp;Silgan Holdings Inc | 1630 | 63 |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock PLC | 9850 | 393 |
| &nbsp;&nbsp;&nbsp;Solstice Advanced Materials Inc | 3075 | 234 |
| &nbsp;&nbsp;&nbsp;Sonoco Products Co | 1800 | 97 |
| &nbsp;&nbsp;&nbsp;Southern Copper Corp | 1612 | 277 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics Inc | 2599 | 468 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials Co | 2539 | 691 |
| &nbsp;&nbsp;&nbsp;Westlake Corp | 632 | 74 |
|  |  | 27300 |
| **Real Estate — 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Agree Realty Corp <sup>‡</sup> | 2100 | 158 |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities Inc <sup>‡</sup> | 3348 | 155 |
| &nbsp;&nbsp;&nbsp;American Homes 4 Rent, Cl A <sup>‡</sup> | 6500 | 181 |
| &nbsp;&nbsp;&nbsp;American Tower Corp, Cl A <sup>‡</sup> | 8984 | 1550 |
| &nbsp;&nbsp;&nbsp;Americold Realty Trust Inc <sup>‡</sup> | 5500 | 63 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities Inc <sup>‡</sup> | 2709 | 442 |
| &nbsp;&nbsp;&nbsp;Brixmor Property Group Inc <sup>‡</sup> | 5600 | 161 |
| &nbsp;&nbsp;&nbsp;BXP Inc <sup>‡</sup> | 2962 | 154 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust <sup>‡</sup> | 1969 | 192 |
| &nbsp;&nbsp;&nbsp;CBRE Group Inc, Cl A <sup>\*</sup> | 5750 | 779 |
| &nbsp;&nbsp;&nbsp;CoStar Group Inc <sup>\*</sup> | 8000 | 323 |
| &nbsp;&nbsp;&nbsp;Cousins Properties Inc <sup>‡</sup> | 3400 | 77 |
| &nbsp;&nbsp;&nbsp;Crown Castle Inc <sup>‡</sup> | 8336 | 678 |
| &nbsp;&nbsp;&nbsp;CubeSmart <sup>‡</sup> | 4200 | 154 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust Inc, Cl A <sup>‡</sup> | 6623 | 1194 |
| &nbsp;&nbsp;&nbsp;EastGroup Properties Inc <sup>‡</sup> | 1000 | 185 |
| &nbsp;&nbsp;&nbsp;EPR Properties, Cl A <sup>‡</sup> | 1500 | 75 |
| &nbsp;&nbsp;&nbsp;Equinix Inc <sup>‡</sup> | 1866 | 1829 |
| &nbsp;&nbsp;&nbsp;Equity LifeStyle Properties Inc <sup>‡</sup> | 3700 | 231 |
| &nbsp;&nbsp;&nbsp;Equity Residential <sup>‡</sup> | 7233 | 428 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust Inc <sup>‡</sup> | 1227 | 297 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage Inc <sup>‡</sup> | 4065 | 533 |
| &nbsp;&nbsp;&nbsp;Federal Realty Investment Trust <sup>‡</sup> | 1646 | 175 |
| &nbsp;&nbsp;&nbsp;Fermi Inc <sup>\*‡</sup> | 700 | 4 |
| &nbsp;&nbsp;&nbsp;First Industrial Realty Trust Inc <sup>‡</sup> | 2500 | 145 |
| &nbsp;&nbsp;&nbsp;Gaming and Leisure Properties Inc <sup>‡</sup> | 5210 | 231 |
| &nbsp;&nbsp;&nbsp;Healthcare Realty Trust Inc, Cl A <sup>‡</sup> | 6450 | 110 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties Inc <sup>‡</sup> | 13120 | 216 |

---

26 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Highwoods Properties Inc <sup>‡</sup> | 2078 | $44 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 13052 | 250 |
| &nbsp;&nbsp;&nbsp;Howard Hughes Holdings Inc <sup>\*</sup> | 663 | 42 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Inc <sup>‡</sup> | 11650 | 289 |
| &nbsp;&nbsp;&nbsp;Iron Mountain Inc <sup>‡</sup> | 5600 | 572 |
| &nbsp;&nbsp;&nbsp;Jones Lang LaSalle Inc <sup>\*</sup> | 913 | 278 |
| &nbsp;&nbsp;&nbsp;Kilroy Realty Corp <sup>‡</sup> | 2400 | 68 |
| &nbsp;&nbsp;&nbsp;Kimco Realty Corp <sup>‡</sup> | 12605 | 283 |
| &nbsp;&nbsp;&nbsp;Lamar Advertising Co, Cl A <sup>‡</sup> | 1650 | 209 |
| &nbsp;&nbsp;&nbsp;Lineage Inc <sup>‡</sup> | 1300 | 43 |
| &nbsp;&nbsp;&nbsp;Medical Properties Trust Inc <sup>‡</sup> | 9635 | 45 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities Inc <sup>‡</sup> | 2200 | 269 |
| &nbsp;&nbsp;&nbsp;Millrose Properties Inc <sup>‡</sup> | 2951 | 83 |
| &nbsp;&nbsp;&nbsp;National Storage Affiliates Trust <sup>‡</sup> | 1400 | 53 |
| &nbsp;&nbsp;&nbsp;NNN REIT Inc <sup>‡</sup> | 3500 | 147 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors Inc <sup>‡</sup> | 5545 | 243 |
| &nbsp;&nbsp;&nbsp;Park Hotels & Resorts Inc <sup>‡</sup> | 3800 | 40 |
| &nbsp;&nbsp;&nbsp;Prologis Inc <sup>‡</sup> | 17762 | 2348 |
| &nbsp;&nbsp;&nbsp;Public Storage <sup>‡</sup> | 3037 | 823 |
| &nbsp;&nbsp;&nbsp;Rayonier Inc <sup>‡</sup> | 5755 | 119 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp <sup>‡</sup> | 17513 | 1071 |
| &nbsp;&nbsp;&nbsp;Regency Centers Corp <sup>‡</sup> | 3400 | 257 |
| &nbsp;&nbsp;&nbsp;Rexford Industrial Realty Inc <sup>‡</sup> | 4550 | 149 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp, Cl A <sup>‡</sup> | 1987 | 342 |
| &nbsp;&nbsp;&nbsp;Simon Property Group Inc <sup>‡</sup> | 6235 | 1163 |
| &nbsp;&nbsp;&nbsp;STAG Industrial Inc <sup>‡</sup> | 3600 | 130 |
| &nbsp;&nbsp;&nbsp;Sun Communities Inc <sup>‡</sup> | 2383 | 300 |
| &nbsp;&nbsp;&nbsp;UDR Inc <sup>‡</sup> | 6200 | 209 |
| &nbsp;&nbsp;&nbsp;Ventas Inc <sup>‡</sup> | 8990 | 735 |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc, Cl A <sup>‡</sup> | 20494 | 560 |
| &nbsp;&nbsp;&nbsp;Vornado Realty Trust <sup>‡</sup> | 3500 | 91 |
| &nbsp;&nbsp;&nbsp;Welltower Inc <sup>‡</sup> | 13150 | 2600 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser Co <sup>‡</sup> | 13797 | 337 |
| &nbsp;&nbsp;&nbsp;WP Carey Inc <sup>‡</sup> | 4090 | 278 |
| &nbsp;&nbsp;&nbsp;Zillow Group Inc, Cl A <sup>\*</sup> | 1000 | 41 |
| &nbsp;&nbsp;&nbsp;Zillow Group Inc, Cl C <sup>\*</sup> | 3100 | 128 |
|  |  | 25359 |
| **Utilities — 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;AES Corp/The | 13200 | 186 |
| &nbsp;&nbsp;&nbsp;Alliant Energy Corp | 4871 | 349 |
| &nbsp;&nbsp;&nbsp;Ameren Corp | 5225 | 574 |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc | 10229 | 1341 |
| &nbsp;&nbsp;&nbsp;American Water Works Co Inc | 3715 | 506 |
| &nbsp;&nbsp;&nbsp;Atmos Energy Corp | 3116 | 576 |
| &nbsp;&nbsp;&nbsp;Brookfield Renewable Corp | 2600 | 103 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Inc | 12555 | 542 |
| &nbsp;&nbsp;&nbsp;Clearway Energy Inc, Cl A | 650 | 25 |
| &nbsp;&nbsp;&nbsp;Clearway Energy Inc, Cl C | 1600 | 63 |
| &nbsp;&nbsp;&nbsp;CMS Energy Corp | 5710 | 443 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison Inc | 6879 | 779 |
| &nbsp;&nbsp;&nbsp;Constellation Energy Corp | 5963 | 1665 |
| &nbsp;&nbsp;&nbsp;Dominion Energy Inc | 16352 | 1011 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co | 4013 | 587 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp | 14862 | $1946 |
| &nbsp;&nbsp;&nbsp;Edison International | 7349 | 538 |
| &nbsp;&nbsp;&nbsp;Entergy Corp | 8578 | 964 |
| &nbsp;&nbsp;&nbsp;Essential Utilities Inc | 5200 | 209 |
| &nbsp;&nbsp;&nbsp;Evergy Inc | 4317 | 354 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 7198 | 499 |
| &nbsp;&nbsp;&nbsp;Exelon Corp | 19389 | 950 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp | 10500 | 532 |
| &nbsp;&nbsp;&nbsp;IDACORP Inc, Cl A | 1000 | 143 |
| &nbsp;&nbsp;&nbsp;MDU Resources Group Inc | 4000 | 83 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co | 1800 | 169 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Inc | 39955 | 3711 |
| &nbsp;&nbsp;&nbsp;NiSource Inc | 9000 | 420 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc | 3950 | 577 |
| &nbsp;&nbsp;&nbsp;OGE Energy Corp | 4100 | 197 |
| &nbsp;&nbsp;&nbsp;PG&E Corp | 42056 | 739 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital Corp | 2300 | 232 |
| &nbsp;&nbsp;&nbsp;PPL Corp | 14203 | 542 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group Inc | 9604 | 777 |
| &nbsp;&nbsp;&nbsp;Sempra | 12562 | 1221 |
| &nbsp;&nbsp;&nbsp;Southern Co/The | 21162 | 2042 |
| &nbsp;&nbsp;&nbsp;Talen Energy Corp <sup>\*</sup> | 860 | 274 |
| &nbsp;&nbsp;&nbsp;UGI Corp | 4030 | 147 |
| &nbsp;&nbsp;&nbsp;Vistra Corp | 6519 | 980 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group Inc | 6234 | 722 |
| &nbsp;&nbsp;&nbsp;Xcel Energy Inc | 11340 | 901 |
|  |  | 28619 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $491,246) ($ Thousands) |  | 1145201 |
| **CASH EQUIVALENT — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.540%\*\*<sup>†</sup> | 21894138 | 21894 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $21,894) ($ Thousands) |  | 21894 |
| Total Investments in Securities — 99.8% | Total Investments in Securities — 99.8% |  |
| &nbsp;&nbsp;&nbsp;(Cost $513,140) ($ Thousands) |  | $1167095 |

---

SEI Institutional Managed Trust 27

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2026

**Large Cap Index Fund** (Concluded)

A list of the open futures contracts held by the Fund at March 31, 2026, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of** <br> **Contracts**  | **Expiration** <br> **Date**  | **Notional Amount** <br> **(Thousands)**  | **Value** <br> **(Thousands)**  | **Unrealized Appreciation** <br> **(Depreciation)(Thousands)**  |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;S&P 500 Index E-Mini | 59 | Jun-2026 | $19600 | $19383 | $(217) |
| &nbsp;&nbsp;&nbsp;S&P Mid Cap 400 Index E-Mini | 1 | Jun-2026 | 337 | 340 | 3 |
| &nbsp;&nbsp;&nbsp;S&P Mid Cap 400 Index E-Mini | 14 | Jun-2026 | 4808 | 4756 | (52) |
|  |  |  | $24745 | $24479 | $(266) |

---

Percentages are based on Net Assets of $1,169,002 ($ Thousands).

\* Non-income producing security.

\*\* The rate reported is the 7-day effective yield as of March 31, 2026.

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

<sup>†</sup> Investment in Affiliated Security (see Note 6).

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

The following is a summary of the level of inputs used as of March 31, 2026, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1**<br>**($)** | **Level 2**<br>**($)** | **Level 3**<br>**($)** | **Total**<br>**($)** |
| &nbsp;&nbsp;&nbsp;Common Stock | 1145201 |  |  | 1145201 |
| &nbsp;&nbsp;&nbsp;Cash Equivalent | 21894 |  |  | 21894 |
| Total Investments in Securities | 1167095 |  |  | 1167095 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | &nbsp;&nbsp; **Level 1**<br>**($)** | **Level 2**<br>**($)** | **Level 3**<br>**($)** | **Total**<br>**($)** |
| &nbsp;&nbsp;&nbsp;Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation | 3 |  |  | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation | (269) |  |  | (269) |
| Total Other Financial Instruments | (266) |  |  | (266) |

---

\* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2026 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value** <br> **9/30/2025**  | **Purchases** <br> **at Cost**  | **Proceeds** <br> **from Sales**  | **Realized Gain** <br> **(Loss)**  | **Change in** <br> **Unrealized**<br> **Appreciation**<br> **(Depreciation)** | **Value**<br>**3/31/2026** | **Income** | **Capital Gains** |
| SEI Investments Co | $170 | $— | $— | $— | $(13) | $157 | $1 | $— |
| SEI Daily Income Trust, Government Fund, Institutional Class | 21151 | 111267 | (110524) |  |  | 21894 | 389 |  |
| Totals | $21321 | $111267 | $(110524) | $— | $(13) | $22051 | $390 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

28 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2026

**Tax-Managed Large Cap Fund**

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> — 98.7%** |  |  |
| **Communication Services — 11.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A | 460476 | $132414 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C | 298144 | 85525 |
| &nbsp;&nbsp;&nbsp;AT&T Inc | 1606958 | 46586 |
| &nbsp;&nbsp;&nbsp;BCE Inc | 753361 | 19015 |
| &nbsp;&nbsp;&nbsp;Charter Communications Inc, Cl A <sup>\*</sup> | 12696 | 2741 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A | 466385 | 13390 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc | 50546 | 10305 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A | 194181 | 11340 |
| &nbsp;&nbsp;&nbsp;Match Group Inc | 315796 | 9698 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A | 120686 | 69048 |
| &nbsp;&nbsp;&nbsp;Netflix Inc <sup>\*</sup> | 424987 | 40862 |
| &nbsp;&nbsp;&nbsp;New York Times Co/The, Cl A | 19133 | 1602 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A | 20577 | 3721 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc | 106625 | 8030 |
| &nbsp;&nbsp;&nbsp;Sirius XM Holdings Inc | 132099 | 3049 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc | 97068 | 4873 |
| &nbsp;&nbsp;&nbsp;Versant Media Group Inc <sup>\*</sup> | 18655 | 691 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The | 72877 | 7024 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery Inc <sup>\*</sup> | 1202 | 33 |
|  |  | 469947 |
| **Consumer Discretionary — 10.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Abercrombie & Fitch Co, Cl A <sup>\*</sup> | 28912 | 2642 |
| &nbsp;&nbsp;&nbsp;ADT Inc | 14527 | 95 |
| &nbsp;&nbsp;&nbsp;Airbnb Inc, Cl A <sup>\*</sup> | 63004 | 7956 |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A <sup>\*</sup> | 355690 | 74080 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc <sup>\*</sup> | 10322 | 34866 |
| &nbsp;&nbsp;&nbsp;Best Buy Co Inc | 66137 | 4246 |
| &nbsp;&nbsp;&nbsp;Bloomin' Brands Inc | 36298 | 196 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc | 3523 | 14833 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc | 89239 | 4842 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp <sup>\*</sup> | 2386 | 239 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods Inc | 50312 | 9976 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc | 29016 | 10411 |
| &nbsp;&nbsp;&nbsp;DR Horton Inc | 16198 | 2223 |
| &nbsp;&nbsp;&nbsp;eBay Inc | 216688 | 19723 |
| &nbsp;&nbsp;&nbsp;Expedia Group Inc | 41160 | 9503 |
| &nbsp;&nbsp;&nbsp;Ford Motor Co | 46816 | 540 |
| &nbsp;&nbsp;&nbsp;Gap Inc/The | 41551 | 1006 |
| &nbsp;&nbsp;&nbsp;General Motors Co | 277722 | 20690 |
| &nbsp;&nbsp;&nbsp;Genuine Parts Co | 79642 | 8422 |
| &nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber Co/The <sup>\*</sup> | 826093 | 5477 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education Inc <sup>\*</sup> | 36899 | 6274 |
| &nbsp;&nbsp;&nbsp;Harley-Davidson Inc, Cl A | 88020 | 1780 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings Inc | 40812 | 12410 |
| &nbsp;&nbsp;&nbsp;Home Depot Inc/The | 27536 | 9056 |
| &nbsp;&nbsp;&nbsp;KB Home | 7532 | 390 |
| &nbsp;&nbsp;&nbsp;Lowe's Cos Inc | 154550 | 36517 |
| &nbsp;&nbsp;&nbsp;Magna International Inc, Cl A | 76294 | 4258 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp | 777 | 242 |
| &nbsp;&nbsp;&nbsp;NIKE Inc, Cl B | 349664 | 18469 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc <sup>\*</sup> | 28590 | 2639 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Phinia Inc | 7745 | $530 |
| &nbsp;&nbsp;&nbsp;PulteGroup Inc | 70134 | 8249 |
| &nbsp;&nbsp;&nbsp;PVH Corp | 109624 | 7647 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren Corp, Cl A | 23886 | 8217 |
| &nbsp;&nbsp;&nbsp;Ross Stores Inc | 37237 | 8067 |
| &nbsp;&nbsp;&nbsp;Starbucks Corp | 68046 | 6096 |
| &nbsp;&nbsp;&nbsp;Tapestry Inc | 135372 | 19102 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The | 308662 | 49293 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty Inc <sup>\*</sup> | 8605 | 4498 |
| &nbsp;&nbsp;&nbsp;VF Corp | 325921 | 5537 |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp | 3576 | 193 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma Inc | 1152 | 210 |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc | 60098 | 9344 |
|  |  | 450984 |
| **Consumer Staples — 6.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Albertsons Cos Inc, Cl A | 10939 | 186 |
| &nbsp;&nbsp;&nbsp;Altria Group Inc | 422820 | 27902 |
| &nbsp;&nbsp;&nbsp;Ambev SA ADR | 242802 | 709 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co | 50878 | 3698 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The | 108858 | 8279 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co | 78482 | 6689 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc | 557540 | 8765 |
| &nbsp;&nbsp;&nbsp;Constellation Brands Inc, Cl A | 10975 | 1646 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp | 9292 | 9259 |
| &nbsp;&nbsp;&nbsp;Diageo PLC ADR | 2204 | 164 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp | 116044 | 13778 |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos Inc/The, Cl A | 99016 | 7106 |
| &nbsp;&nbsp;&nbsp;Hershey Co/The | 26426 | 5494 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc | 26094 | 2940 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp | 41873 | 4039 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The | 403798 | 29219 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings Inc | 16377 | 692 |
| &nbsp;&nbsp;&nbsp;Magnum Ice Cream <sup>\*</sup> | 15319 | 229 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B | 246452 | 10612 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A | 24475 | 1411 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp <sup>\*</sup> | 103467 | 7497 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc | 188587 | 29286 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc | 167541 | 27701 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The | 179078 | 25866 |
| &nbsp;&nbsp;&nbsp;Target Corp, Cl A | 53833 | 6525 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A | 51116 | 3275 |
| &nbsp;&nbsp;&nbsp;Unilever PLC ADR | 194516 | 11082 |
| &nbsp;&nbsp;&nbsp;Walmart Inc | 127956 | 15902 |
|  |  | 269951 |
| **Energy — 3.4%** |  |  |
| &nbsp;&nbsp;&nbsp;APA Corp | 50057 | 2124 |
| &nbsp;&nbsp;&nbsp;Canadian Natural Resources Ltd | 215221 | 10488 |
| &nbsp;&nbsp;&nbsp;Chevron Corp | 154499 | 31966 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips | 179580 | 23705 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp | 127504 | 6416 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp | 112652 | 19112 |
| &nbsp;&nbsp;&nbsp;Halliburton Co | 506523 | 19749 |

---

SEI Institutional Managed Trust 29

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp | 40846 | $2548 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp | 55200 | 13479 |
| &nbsp;&nbsp;&nbsp;Phillips 66 | 25701 | 4682 |
| &nbsp;&nbsp;&nbsp;Scorpio Tankers Inc | 22109 | 1651 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp | 32115 | 7935 |
|  |  | 143855 |
| **Financials — 13.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The | 49660 | 10296 |
| &nbsp;&nbsp;&nbsp;American Financial Group Inc/OH | 11100 | 1418 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc | 13265 | 5895 |
| &nbsp;&nbsp;&nbsp;Annaly Capital Management Inc ‡ | 60492 | 1279 |
| &nbsp;&nbsp;&nbsp;Assurant Inc | 6412 | 1397 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp | 1040336 | 50716 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The | 68447 | 8120 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 64666 | 30988 |
| &nbsp;&nbsp;&nbsp;Chubb Ltd | 17073 | 5565 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc | 394108 | 44696 |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A | 77815 | 22983 |
| &nbsp;&nbsp;&nbsp;Federated Hermes Inc, Cl B | 52192 | 2960 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 106076 | 4928 |
| &nbsp;&nbsp;&nbsp;First Horizon Corp | 36043 | 820 |
| &nbsp;&nbsp;&nbsp;Global Payments Inc | 69318 | 4665 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc/The | 21644 | 18311 |
| &nbsp;&nbsp;&nbsp;Hartford Insurance Group Inc/The | 66936 | 9052 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange Inc | 50750 | 7982 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co | 146435 | 43075 |
| &nbsp;&nbsp;&nbsp;KKR & Co Inc | 19666 | 1819 |
| &nbsp;&nbsp;&nbsp;Lincoln National Corp | 12992 | 461 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos Inc | 26931 | 4671 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A | 106450 | 53189 |
| &nbsp;&nbsp;&nbsp;Moody's Corp | 143750 | 62711 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 247935 | 40803 |
| &nbsp;&nbsp;&nbsp;MSCI Inc, Cl A | 21417 | 11544 |
| &nbsp;&nbsp;&nbsp;Navient Corp | 12251 | 100 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group Inc/The | 31599 | 6575 |
| &nbsp;&nbsp;&nbsp;Progressive Corp/The | 4956 | 982 |
| &nbsp;&nbsp;&nbsp;Prudential Financial Inc | 17700 | 1729 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp | 307300 | 8027 |
| &nbsp;&nbsp;&nbsp;S&P Global Inc | 10324 | 4391 |
| &nbsp;&nbsp;&nbsp;Travelers Cos Inc/The | 68288 | 19918 |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp | 124143 | 5707 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A | 182933 | 55290 |
| &nbsp;&nbsp;&nbsp;Voya Financial Inc | 24909 | 1702 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co | 92870 | 7393 |
| &nbsp;&nbsp;&nbsp;Western Union Co/The | 839472 | 7329 |
|  |  | 569487 |
| **Health Care — 11.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Becton Dickinson & Co | 60525 | 9516 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical Inc <sup>\*</sup> | 78564 | 4438 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc | 36074 | 7623 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A | 67469 | 21195 |
| &nbsp;&nbsp;&nbsp;Centene Corp <sup>\*</sup> | 13811 | 452 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Cigna Group/The | 27340 | $7293 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp | 187955 | 13499 |
| &nbsp;&nbsp;&nbsp;Danaher Corp, Cl A | 9475 | 1796 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp, Cl A <sup>\*</sup> | 61914 | 4958 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co | 10868 | 9996 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 438964 | 18827 |
| &nbsp;&nbsp;&nbsp;Genmab A/S ADR <sup>\*</sup> | 50811 | 1363 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc | 184346 | 25692 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc | 22664 | 10726 |
| &nbsp;&nbsp;&nbsp;Humana Inc | 11818 | 2049 |
| &nbsp;&nbsp;&nbsp;ICON PLC <sup>\*</sup> | 50466 | 5585 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc <sup>\*</sup> | 12340 | 6934 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 31882 | 3001 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical Inc <sup>\*</sup> | 20368 | 9389 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 15524 | 2935 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 411414 | 100566 |
| &nbsp;&nbsp;&nbsp;McKesson Corp | 12923 | 11183 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC | 118444 | 10263 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc | 424053 | 51009 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc <sup>\*</sup> | 38958 | 49134 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc <sup>\*</sup> | 2838 | 374 |
| &nbsp;&nbsp;&nbsp;Novartis AG ADR | 32225 | 4922 |
| &nbsp;&nbsp;&nbsp;Novo Nordisk A/S ADR | 51225 | 1883 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc | 628557 | 17650 |
| &nbsp;&nbsp;&nbsp;ResMed Inc | 835 | 187 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma PLC, Cl A | 192222 | 9221 |
| &nbsp;&nbsp;&nbsp;Stryker Corp | 10148 | 3335 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 22931 | 13598 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc | 85878 | 23238 |
| &nbsp;&nbsp;&nbsp;Veeva Systems Inc, Cl A <sup>\*</sup> | 20417 | 3586 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Inc <sup>\*</sup> | 2576 | 1150 |
| &nbsp;&nbsp;&nbsp;Viatris Inc, Cl W | 270899 | 3660 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A | 33352 | 3943 |
|  |  | 476169 |
| **Industrials — 10.7%** |  |  |
| &nbsp;&nbsp;&nbsp;A O Smith Corp | 61421 | 4050 |
| &nbsp;&nbsp;&nbsp;AerCap Holdings NV | 69368 | 9516 |
| &nbsp;&nbsp;&nbsp;AGCO Corp | 35438 | 4106 |
| &nbsp;&nbsp;&nbsp;Allegion PLC | 9085 | 1320 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc | 5744 | 672 |
| &nbsp;&nbsp;&nbsp;AMETEK Inc | 1025 | 220 |
| &nbsp;&nbsp;&nbsp;CACI International Inc, Cl A <sup>\*</sup> | 4503 | 2449 |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp | 357041 | 20105 |
| &nbsp;&nbsp;&nbsp;Caterpillar Inc, Cl A | 25261 | 17896 |
| &nbsp;&nbsp;&nbsp;CNH Industrial NV | 437797 | 4816 |
| &nbsp;&nbsp;&nbsp;Cummins Inc | 8214 | 4419 |
| &nbsp;&nbsp;&nbsp;Deere & Co | 9337 | 5259 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Inc, Cl A | 141910 | 9434 |
| &nbsp;&nbsp;&nbsp;Donaldson Co Inc, Cl A | 81309 | 6901 |
| &nbsp;&nbsp;&nbsp;Eaton Corp PLC | 19035 | 6808 |
| &nbsp;&nbsp;&nbsp;FedEx Corp | 20626 | 7347 |
| &nbsp;&nbsp;&nbsp;Fortive Corp | 40337 | 2230 |
| &nbsp;&nbsp;&nbsp;General Electric Co | 70424 | 19984 |

---

30 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Genpact Ltd | 5489 | $204 |
| &nbsp;&nbsp;&nbsp;Graco Inc | 297412 | 25176 |
| &nbsp;&nbsp;&nbsp;HEICO Corp | 17061 | 4678 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries Inc, Cl A | 12706 | 4827 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc | 47481 | 12359 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC | 134509 | 17614 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies Inc | 16520 | 5702 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings Inc | 10742 | 1671 |
| &nbsp;&nbsp;&nbsp;Lincoln Electric Holdings Inc | 7644 | 1904 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp | 15688 | 9482 |
| &nbsp;&nbsp;&nbsp;Masco Corp | 67843 | 4096 |
| &nbsp;&nbsp;&nbsp;Matson Inc | 1938 | 318 |
| &nbsp;&nbsp;&nbsp;Middleby Corp/The <sup>\*</sup> | 37114 | 4921 |
| &nbsp;&nbsp;&nbsp;Mueller Industries Inc | 8085 | 896 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman Corp | 12855 | 8770 |
| &nbsp;&nbsp;&nbsp;Oshkosh Corp | 23711 | 3490 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp | 322234 | 24838 |
| &nbsp;&nbsp;&nbsp;Owens Corning | 28190 | 3051 |
| &nbsp;&nbsp;&nbsp;PACCAR Inc | 50000 | 5775 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin Corp, Cl A | 4989 | 4466 |
| &nbsp;&nbsp;&nbsp;QXO Inc <sup>\*</sup> | 224127 | 4352 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord Corp | 3646 | 683 |
| &nbsp;&nbsp;&nbsp;Republic Services Inc | 25679 | 5624 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation Inc | 17010 | 6105 |
| &nbsp;&nbsp;&nbsp;Rollins Inc | 6310 | 337 |
| &nbsp;&nbsp;&nbsp;RTX Corp | 184261 | 35544 |
| &nbsp;&nbsp;&nbsp;Ryder System Inc | 45606 | 9336 |
| &nbsp;&nbsp;&nbsp;Siemens AG ADR | 106282 | 12954 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc | 12281 | 4461 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines Co, Cl A | 65460 | 2459 |
| &nbsp;&nbsp;&nbsp;Textron Inc | 63528 | 5562 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC | 26477 | 11034 |
| &nbsp;&nbsp;&nbsp;TransDigm Group Inc | 19155 | 22200 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc <sup>\*</sup> | 59201 | 5451 |
| &nbsp;&nbsp;&nbsp;Veralto Corp | 141460 | 12508 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics Inc, Cl A | 23313 | 4424 |
| &nbsp;&nbsp;&nbsp;Vertiv Holdings Co, Cl A | 17854 | 4474 |
| &nbsp;&nbsp;&nbsp;Waste Management Inc | 18232 | 4189 |
| &nbsp;&nbsp;&nbsp;WW Grainger Inc | 19207 | 20951 |
|  |  | 444418 |
| **Information Technology — 26.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 123106 | 29925 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd | 49322 | 3219 |
| &nbsp;&nbsp;&nbsp;Amkor Technology Inc | 109364 | 4925 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A | 209248 | 26438 |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc | 82993 | 26403 |
| &nbsp;&nbsp;&nbsp;Apple Inc | 623002 | 158112 |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc | 54964 | 18786 |
| &nbsp;&nbsp;&nbsp;AppLovin Corp, Cl A <sup>\*</sup> | 13619 | 5420 |
| &nbsp;&nbsp;&nbsp;Arista Networks Inc <sup>\*</sup> | 117244 | 14395 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics Inc, Cl A <sup>\*</sup> | 15055 | 2159 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc, Cl A <sup>\*</sup> | 42771 | 10239 |
| &nbsp;&nbsp;&nbsp;Broadcom Inc | 198313 | 61380 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Ciena Corp <sup>\*</sup> | 7526 | $2922 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc <sup>\*</sup> | 64986 | 9398 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc | 526954 | 40886 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A | 8912 | 547 |
| &nbsp;&nbsp;&nbsp;Corning Inc, Cl B | 134733 | 18320 |
| &nbsp;&nbsp;&nbsp;Dell Technologies Inc, Cl C | 8137 | 1335 |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories Inc, Cl A | 210064 | 12616 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A <sup>\*</sup> | 714099 | 16224 |
| &nbsp;&nbsp;&nbsp;DXC Technology Co <sup>\*</sup> | 412169 | 5181 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> | 91534 | 26484 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 85 | 91 |
| &nbsp;&nbsp;&nbsp;Flex Ltd <sup>\*</sup> | 275488 | 18033 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc <sup>\*</sup> | 2586 | 211 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc | 292928 | 5516 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co | 294388 | 7009 |
| &nbsp;&nbsp;&nbsp;HP Inc | 364323 | 6999 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp | 6932 | 1680 |
| &nbsp;&nbsp;&nbsp;Intuit Inc | 39613 | 17128 |
| &nbsp;&nbsp;&nbsp;Jabil Inc | 49885 | 13251 |
| &nbsp;&nbsp;&nbsp;KLA Corp | 1200 | 1767 |
| &nbsp;&nbsp;&nbsp;Lam Research Corp | 96352 | 20587 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates Inc <sup>\*</sup> | 46475 | 6187 |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc | 61768 | 20868 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp | 486353 | 180033 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc | 37791 | 16400 |
| &nbsp;&nbsp;&nbsp;NetApp Inc | 160948 | 16479 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp | 759275 | 132418 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp <sup>\*</sup> | 99631 | 6169 |
| &nbsp;&nbsp;&nbsp;Oracle Corp, Cl B | 209380 | 30802 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc | 168284 | 21672 |
| &nbsp;&nbsp;&nbsp;Ralliant Corp |  |  |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc | 9267 | 3279 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc | 27652 | 5162 |
| &nbsp;&nbsp;&nbsp;SAP SE ADR | 43881 | 7513 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc | 185555 | 9936 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ltd ADR | 50796 | 17166 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp | 27685 | 4671 |
| &nbsp;&nbsp;&nbsp;Texas Instruments Inc | 34041 | 6609 |
| &nbsp;&nbsp;&nbsp;Twilio Inc, Cl A <sup>\*</sup> | 29785 | 3748 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc | 36841 | 9150 |
| &nbsp;&nbsp;&nbsp;Vontier Corp | 166791 | 5916 |
|  |  | 1091764 |
| **Materials — 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Celanese Corp, Cl A | 73113 | 4809 |
| &nbsp;&nbsp;&nbsp;Corteva Inc | 38004 | 3181 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical Co | 31433 | 2399 |
| &nbsp;&nbsp;&nbsp;Ecolab Inc | 24341 | 6475 |
| &nbsp;&nbsp;&nbsp;Linde PLC | 85175 | 42226 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries NV, Cl A | 74826 | 6028 |
| &nbsp;&nbsp;&nbsp;Mosaic Co/The | 8474 | 216 |
| &nbsp;&nbsp;&nbsp;Newmont Corp | 64648 | 6998 |
| &nbsp;&nbsp;&nbsp;O-I Glass Inc, Cl I <sup>\*</sup> | 48098 | 506 |

---

SEI Institutional Managed Trust 31

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2026

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Reliance Inc | 11055 | $3360 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co/The, Cl A | 67820 | 21740 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics Inc | 28213 | 5078 |
| &nbsp;&nbsp;&nbsp;Sylvamo Corp | 12276 | 519 |
|  |  | 103535 |
| **Real Estate — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;American Tower Corp, Cl A <sup>‡</sup> | 24071 | 4154 |
| &nbsp;&nbsp;&nbsp;Brandywine Realty Trust <sup>‡</sup> | 24300 | 66 |
| &nbsp;&nbsp;&nbsp;CBRE Group Inc, Cl A <sup>\*</sup> | 41173 | 5577 |
| &nbsp;&nbsp;&nbsp;Crown Castle Inc <sup>‡</sup> | 34157 | 2777 |
| &nbsp;&nbsp;&nbsp;Equinix Inc <sup>‡</sup> | 1186 | 1163 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties Inc <sup>‡</sup> | 140540 | 2309 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors Inc <sup>‡</sup> | 48451 | 2123 |
| &nbsp;&nbsp;&nbsp;Public Storage <sup>‡</sup> | 4106 | 1112 |
| &nbsp;&nbsp;&nbsp;Sabra Health Care REIT Inc <sup>‡</sup> | 130321 | 2506 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp, Cl A <sup>‡</sup> | 18373 | 3162 |
| &nbsp;&nbsp;&nbsp;Welltower Inc <sup>‡</sup> | 31149 | 6159 |
|  |  | 31108 |
| **Utilities — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc | 57553 | 7544 |
| &nbsp;&nbsp;&nbsp;Edison International | 62004 | 4538 |
| &nbsp;&nbsp;&nbsp;Entergy Corp | 22430 | 2520 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 55864 | 3870 |
| &nbsp;&nbsp;&nbsp;Exelon Corp | 132096 | 6475 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Inc | 123716 | 11491 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc | 117144 | 17119 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;UGI Corp | 192190 | $7000 |
| &nbsp;&nbsp;&nbsp;Vistra Corp | 40284 | 6056 |
| &nbsp;&nbsp;&nbsp;Xcel Energy Inc | 21754 | 1728 |
|  |  | 68341 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,635,779) ($ Thousands) |  | 4119559 |
| **CASH EQUIVALENT — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.540%\*\*<sup>†</sup> | 48387468 | 48387 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $48,387) ($ Thousands) |  | 48387 |
| Total Investments in Securities — 99.9% | Total Investments in Securities — 99.9% |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,684,166) ($ Thousands) |  | $4167946 |

---

A list of the open futures contracts held by the Fund at March 31, 2026, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of** <br> **Contracts**  | **Expiration** <br> **Date**  | **Notional Amount** <br> **(Thousands)**  | **Value** <br> **(Thousands)**  | **Unrealized Appreciation** <br> **(Depreciation)(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;S&P 500 Index E-Mini | 69 | Jun-2026 | $23068 | $22669 | $(399) |
| &nbsp;&nbsp;&nbsp;S&P Mid Cap 400 Index E-Mini | 21 | Jun-2026 | 7070 | 7132 | 62 |
|  |  |  | $30138 | $29801 | $(337) |

---

Percentages are based on Net Assets of $4,170,716 ($ Thousands).

\* Non-income producing security.

\*\* The rate reported is the 7-day effective yield as of March 31, 2026.

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

<sup>†</sup> Investment in Affiliated Security (see Note 6).

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

The following is a summary of the level of inputs used as of March 31, 2026, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1** <br> **($)**  | **Level 2** <br> **($)**  | **Level 3** <br> **($)**  | **Total** <br> **($)**  |
| &nbsp;&nbsp;&nbsp;Common Stock | 4119559 |  |  | 4119559 |
| &nbsp;&nbsp;&nbsp;Cash Equivalent | 48387 |  |  | 48387 |
| Total Investments in Securities | 4167946 |  |  | 4167946 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1** <br> **($)**  | **Level 2** <br> **($)**  | **Level 3** <br> **($)**  | **Total** <br> **($)** |
| &nbsp;&nbsp;&nbsp;Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation | 62 |  |  | 62 |
| &nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation | (399) |  |  | (399) |
| Total Other Financial Instruments | (337) |  |  | (337) |

---

\* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

32 SEI Institutional Managed Trust

The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2026 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value**<br>**9/30/2025** | **Purchases**<br>**at Cost** | **Proceeds**<br>**from Sales** | **Realized Gain**<br>**(Loss)** | **Change in**<br>**Unrealized**<br>**Appreciation**<br>**(Depreciation)** | **Value**<br>**3/31/2026** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class  | $46333 | $490281 | $(488227) | $— | $— | $48387 | $957 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

SEI Institutional Managed Trust 33

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

**S&P 500 Index Fund**

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> — 98.2%** |  |  |
| **Communication Services — 10.1%** | **Communication Services — 10.1%** |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A | 105511 | $30341 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C | 84710 | 24300 |
| &nbsp;&nbsp;&nbsp;AT&T Inc | 126813 | 3676 |
| &nbsp;&nbsp;&nbsp;Charter Communications Inc, Cl A <sup>\*</sup> | 1612 | 348 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A | 64995 | 1866 |
| &nbsp;&nbsp;&nbsp;EchoStar Corp, Cl A <sup>\*</sup> | 2450 | 287 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc | 4068 | 829 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A | 3566 | 208 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl B | 2531 | 134 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment Inc <sup>\*</sup> | 2790 | 426 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A | 39604 | 22659 |
| &nbsp;&nbsp;&nbsp;Netflix Inc <sup>\*</sup> | 76510 | 7356 |
| &nbsp;&nbsp;&nbsp;News Corp, Cl A | 6725 | 168 |
| &nbsp;&nbsp;&nbsp;News Corp, Cl B | 2100 | 60 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc | 5632 | 424 |
| &nbsp;&nbsp;&nbsp;Paramount Skydance Corp, Cl B | 5931 | 54 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software Inc, Cl A <sup>\*</sup> | 3170 | 626 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings Inc, Cl A | 1170 | 236 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Inc | 8606 | 1808 |
| &nbsp;&nbsp;&nbsp;Trade Desk Inc/The, Cl A <sup>\*</sup> | 7600 | 172 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc | 76491 | 3840 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The | 32081 | 3092 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery Inc <sup>\*</sup> | 44984 | 1235 |
|  |  | 104145 |
| **Consumer Discretionary — 9.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Airbnb Inc, Cl A <sup>\*</sup> | 7730 | 976 |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A <sup>\*</sup> | 176963 | 36856 |
| &nbsp;&nbsp;&nbsp;Aptiv PLC <sup>\*</sup> | 3800 | 264 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc <sup>\*</sup> | 287 | 969 |
| &nbsp;&nbsp;&nbsp;Best Buy Co Inc | 3504 | 225 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc | 584 | 2459 |
| &nbsp;&nbsp;&nbsp;Carnival Corp | 19774 | 512 |
| &nbsp;&nbsp;&nbsp;Carvana Co, Cl A <sup>\*</sup> | 2580 | 811 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill Inc, Cl A <sup>\*</sup> | 23580 | 755 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants Inc | 2098 | 411 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp <sup>\*</sup> | 2556 | 256 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc | 575 | 206 |
| &nbsp;&nbsp;&nbsp;DoorDash Inc, Cl A <sup>\*</sup> | 6810 | 1023 |
| &nbsp;&nbsp;&nbsp;DR Horton Inc | 4898 | 672 |
| &nbsp;&nbsp;&nbsp;eBay Inc | 8229 | 749 |
| &nbsp;&nbsp;&nbsp;Expedia Group Inc | 2155 | 498 |
| &nbsp;&nbsp;&nbsp;Ford Motor Co | 71100 | 820 |
| &nbsp;&nbsp;&nbsp;Garmin Ltd | 2981 | 692 |
| &nbsp;&nbsp;&nbsp;General Motors Co | 16367 | 1219 |
| &nbsp;&nbsp;&nbsp;Genuine Parts Co | 2446 | 259 |
| &nbsp;&nbsp;&nbsp;Hasbro Inc | 2446 | 229 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings Inc | 4140 | 1259 |
| &nbsp;&nbsp;&nbsp;Home Depot Inc/The | 18029 | 5930 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands Corp | 5560 | 300 |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl A | 3940 | 342 |
| &nbsp;&nbsp;&nbsp;Lowe's Cos Inc | 10183 | 2406 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica Inc <sup>\*</sup> | 1950 | $299 |
| &nbsp;&nbsp;&nbsp;Marriott International Inc/MD, Cl A | 3960 | 1295 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp | 12942 | 4022 |
| &nbsp;&nbsp;&nbsp;MGM Resorts International <sup>\*</sup> | 3500 | 130 |
| &nbsp;&nbsp;&nbsp;NIKE Inc, Cl B | 21590 | 1140 |
| &nbsp;&nbsp;&nbsp;Norwegian Cruise Line Holdings Ltd <sup>\*</sup> | 7980 | 149 |
| &nbsp;&nbsp;&nbsp;NVR Inc <sup>\*</sup> | 51 | 336 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc <sup>\*</sup> | 15330 | 1415 |
| &nbsp;&nbsp;&nbsp;Pool Corp | 572 | 116 |
| &nbsp;&nbsp;&nbsp;PulteGroup Inc | 3549 | 417 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren Corp, Cl A | 715 | 246 |
| &nbsp;&nbsp;&nbsp;Ross Stores Inc | 5899 | 1278 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises Ltd | 4600 | 1266 |
| &nbsp;&nbsp;&nbsp;Starbucks Corp | 20625 | 1848 |
| &nbsp;&nbsp;&nbsp;Tapestry Inc | 3729 | 526 |
| &nbsp;&nbsp;&nbsp;Tesla Inc <sup>\*</sup> | 50949 | 18940 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The | 20169 | 3221 |
| &nbsp;&nbsp;&nbsp;Tractor Supply Co | 9330 | 423 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty Inc <sup>\*</sup> | 793 | 414 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma Inc | 2150 | 392 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Ltd | 1479 | 150 |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc | 5050 | 785 |
|  |  | 99906 |
| **Consumer Staples — 5.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Altria Group Inc | 30463 | 2010 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co | 8738 | 635 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp, Cl B | 3215 | 85 |
| &nbsp;&nbsp;&nbsp;Bunge Global SA | 2430 | 309 |
| &nbsp;&nbsp;&nbsp;Campbell's Company/The | 3384 | 75 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc | 4376 | 408 |
| &nbsp;&nbsp;&nbsp;Clorox Co/The | 2142 | 222 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The | 70234 | 5341 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co | 14655 | 1249 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc | 8355 | 131 |
| &nbsp;&nbsp;&nbsp;Constellation Brands Inc, Cl A | 2487 | 373 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp | 8050 | 8021 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp | 3991 | 474 |
| &nbsp;&nbsp;&nbsp;Dollar Tree Inc <sup>\*</sup> | 3434 | 376 |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos Inc/The, Cl A | 4500 | 323 |
| &nbsp;&nbsp;&nbsp;General Mills Inc | 9406 | 350 |
| &nbsp;&nbsp;&nbsp;Hershey Co/The | 2672 | 555 |
| &nbsp;&nbsp;&nbsp;Hormel Foods Corp | 5208 | 118 |
| &nbsp;&nbsp;&nbsp;J M Smucker Co/The | 1903 | 184 |
| &nbsp;&nbsp;&nbsp;Kenvue Inc | 34830 | 600 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper Inc | 24710 | 651 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp | 6013 | 580 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The | 15548 | 350 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The | 10566 | 765 |
| &nbsp;&nbsp;&nbsp;McCormick & Co Inc/MD | 4632 | 234 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B | 3011 | 130 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A | 23440 | 1351 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp <sup>\*</sup> | 12958 | 939 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc | 24829 | 3856 |

---

34 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc | 28236 | $4669 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The | 42097 | 6081 |
| &nbsp;&nbsp;&nbsp;Sysco Corp | 8710 | 621 |
| &nbsp;&nbsp;&nbsp;Target Corp, Cl A | 8238 | 998 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A | 4983 | 319 |
| &nbsp;&nbsp;&nbsp;Walmart Inc | 79503 | 9881 |
|  |  | 53264 |
| **Energy — 3.9%** |  |  |
| &nbsp;&nbsp;&nbsp;APA Corp | 6031 | 256 |
| &nbsp;&nbsp;&nbsp;Baker Hughes Co, Cl A | 17909 | 1093 |
| &nbsp;&nbsp;&nbsp;Chevron Corp | 33986 | 7032 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips | 22184 | 2928 |
| &nbsp;&nbsp;&nbsp;Coterra Energy Inc | 13863 | 487 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp | 11413 | 574 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy Inc, Cl A | 3401 | 673 |
| &nbsp;&nbsp;&nbsp;EOG Resources Inc | 9857 | 1425 |
| &nbsp;&nbsp;&nbsp;EQT Corp | 11370 | 724 |
| &nbsp;&nbsp;&nbsp;Expand Energy Corp | 4200 | 461 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp | 75730 | 12849 |
| &nbsp;&nbsp;&nbsp;Halliburton Co | 15342 | 598 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan Inc | 35572 | 1193 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp | 5358 | 1308 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum Corp | 13092 | 851 |
| &nbsp;&nbsp;&nbsp;ONEOK Inc | 11429 | 1033 |
| &nbsp;&nbsp;&nbsp;Phillips 66 | 7327 | 1335 |
| &nbsp;&nbsp;&nbsp;SLB Ltd, Cl A | 27130 | 1394 |
| &nbsp;&nbsp;&nbsp;Targa Resources Corp | 3890 | 975 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land Corp | 1060 | 503 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp | 5553 | 1372 |
| &nbsp;&nbsp;&nbsp;Williams Cos Inc/The | 22157 | 1613 |
|  |  | 40677 |
| **Financials — 12.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Aflac Inc | 8444 | 926 |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The | 4729 | 980 |
| &nbsp;&nbsp;&nbsp;American Express Co | 9723 | 2941 |
| &nbsp;&nbsp;&nbsp;American International Group Inc | 9835 | 740 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc | 1645 | 731 |
| &nbsp;&nbsp;&nbsp;Aon PLC, Cl A | 3882 | 1253 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management Inc | 8420 | 938 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group Ltd <sup>\*</sup> | 6580 | 632 |
| &nbsp;&nbsp;&nbsp;Ares Management Corp, Cl A | 3750 | 409 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher & Co | 4679 | 1013 |
| &nbsp;&nbsp;&nbsp;Assurant Inc | 905 | 197 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp | 120231 | 5861 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The | 12489 | 1482 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 33225 | 15921 |
| &nbsp;&nbsp;&nbsp;Blackrock Inc | 2598 | 2499 |
| &nbsp;&nbsp;&nbsp;Blackstone Inc, Cl A | 13430 | 1544 |
| &nbsp;&nbsp;&nbsp;Block Inc, Cl A <sup>\*</sup> | 9980 | 601 |
| &nbsp;&nbsp;&nbsp;Brown & Brown Inc | 5370 | 350 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp | 11305 | 2062 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets Inc | 1890 | 531 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Charles Schwab Corp/The | 30325 | $2850 |
| &nbsp;&nbsp;&nbsp;Chubb Ltd | 6606 | 2153 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial Corp | 2843 | 447 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc | 31646 | 3589 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group Inc | 7830 | 470 |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A | 6562 | 1938 |
| &nbsp;&nbsp;&nbsp;Coinbase Global Inc, Cl A <sup>\*</sup> | 4050 | 707 |
| &nbsp;&nbsp;&nbsp;Corpay Inc <sup>\*</sup> | 1239 | 361 |
| &nbsp;&nbsp;&nbsp;Erie Indemnity Co, Cl A | 440 | 111 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd | 727 | 238 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems Inc | 680 | 148 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inc, Cl B | 9145 | 429 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 16351 | 760 |
| &nbsp;&nbsp;&nbsp;Fiserv Inc, Cl A <sup>\*</sup> | 9805 | 547 |
| &nbsp;&nbsp;&nbsp;Franklin Resources Inc | 5488 | 130 |
| &nbsp;&nbsp;&nbsp;Global Payments Inc | 4313 | 290 |
| &nbsp;&nbsp;&nbsp;Globe Life Inc | 1439 | 200 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc/The | 5450 | 4611 |
| &nbsp;&nbsp;&nbsp;Hartford Insurance Group Inc/The | 5066 | 685 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares Inc/OH | 36974 | 579 |
| &nbsp;&nbsp;&nbsp;Interactive Brokers Group Inc, Cl A | 8120 | 545 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange Inc | 10343 | 1627 |
| &nbsp;&nbsp;&nbsp;Invesco Ltd | 7616 | 185 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates Inc | 1300 | 205 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co | 48838 | 14366 |
| &nbsp;&nbsp;&nbsp;KeyCorp | 16933 | 339 |
| &nbsp;&nbsp;&nbsp;KKR & Co Inc | 12450 | 1152 |
| &nbsp;&nbsp;&nbsp;Loews Corp | 2992 | 319 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp | 2774 | 573 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos Inc | 8779 | 1523 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A | 14763 | 7376 |
| &nbsp;&nbsp;&nbsp;MetLife Inc | 10039 | 710 |
| &nbsp;&nbsp;&nbsp;Moody's Corp | 2791 | 1218 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 21800 | 3588 |
| &nbsp;&nbsp;&nbsp;MSCI Inc, Cl A | 1348 | 727 |
| &nbsp;&nbsp;&nbsp;Nasdaq Inc, Cl A | 8227 | 698 |
| &nbsp;&nbsp;&nbsp;Northern Trust Corp | 3429 | 479 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings Inc | 16689 | 755 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group Inc/The | 7143 | 1486 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group Inc, Cl A | 3517 | 317 |
| &nbsp;&nbsp;&nbsp;Progressive Corp/The | 10637 | 2109 |
| &nbsp;&nbsp;&nbsp;Prudential Financial Inc | 6376 | 623 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial Inc | 3208 | 464 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp | 15963 | 417 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets Inc, Cl A <sup>\*</sup> | 14270 | 989 |
| &nbsp;&nbsp;&nbsp;S&P Global Inc | 5565 | 2367 |
| &nbsp;&nbsp;&nbsp;State Street Corp | 5075 | 642 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial | 6363 | 433 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group Inc | 3853 | 347 |
| &nbsp;&nbsp;&nbsp;Travelers Cos Inc/The | 3916 | 1142 |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp | 22886 | 1052 |
| &nbsp;&nbsp;&nbsp;US Bancorp | 28218 | 1468 |

---

SEI Institutional Managed Trust 35

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A | 30467 | $9208 |
| &nbsp;&nbsp;&nbsp;W R Berkley Corp | 5280 | 350 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co | 56010 | 4459 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC | 1739 | 506 |
|  |  | 127618 |
| **Health Care — 9.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories | 31542 | 3238 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc | 32069 | 6975 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies Inc | 5165 | 589 |
| &nbsp;&nbsp;&nbsp;Align Technology Inc <sup>\*</sup> | 1236 | 212 |
| &nbsp;&nbsp;&nbsp;Amgen Inc, Cl A | 9779 | 3441 |
| &nbsp;&nbsp;&nbsp;Baxter International Inc | 9235 | 155 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson & Co | 5218 | 820 |
| &nbsp;&nbsp;&nbsp;Biogen Inc <sup>\*</sup> | 2596 | 476 |
| &nbsp;&nbsp;&nbsp;Bio-Techne Corp | 2852 | 149 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp <sup>\*</sup> | 26902 | 1688 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co | 36943 | 2241 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc | 4299 | 908 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A | 3507 | 1102 |
| &nbsp;&nbsp;&nbsp;Centene Corp <sup>\*</sup> | 8499 | 278 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International Inc <sup>\*</sup> | 910 | 157 |
| &nbsp;&nbsp;&nbsp;Cigna Group/The | 4793 | 1279 |
| &nbsp;&nbsp;&nbsp;Cooper Cos Inc/The <sup>\*</sup> | 3616 | 259 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp | 23027 | 1654 |
| &nbsp;&nbsp;&nbsp;Danaher Corp, Cl A | 11387 | 2159 |
| &nbsp;&nbsp;&nbsp;DaVita Inc <sup>\*</sup> | 656 | 101 |
| &nbsp;&nbsp;&nbsp;Dexcom Inc <sup>\*</sup> | 7082 | 445 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp, Cl A <sup>\*</sup> | 10552 | 845 |
| &nbsp;&nbsp;&nbsp;Elevance Health Inc | 4003 | 1172 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co | 14333 | 13183 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies Inc | 8302 | 591 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc | 22534 | 3141 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc | 2831 | 1340 |
| &nbsp;&nbsp;&nbsp;Henry Schein Inc <sup>\*</sup> | 1800 | 133 |
| &nbsp;&nbsp;&nbsp;Hologic Inc <sup>\*</sup> | 4050 | 306 |
| &nbsp;&nbsp;&nbsp;Humana Inc | 2211 | 383 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc <sup>\*</sup> | 1422 | 799 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 3000 | 282 |
| &nbsp;&nbsp;&nbsp;Insulet Corp <sup>\*</sup> | 1250 | 262 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical Inc <sup>\*</sup> | 6409 | 2954 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings Inc <sup>\*</sup> | 3106 | 530 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 43685 | 10678 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings Inc | 1470 | 392 |
| &nbsp;&nbsp;&nbsp;McKesson Corp | 2204 | 1907 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC | 23269 | 2016 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc | 45031 | 5417 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc <sup>\*</sup> | 357 | 450 |
| &nbsp;&nbsp;&nbsp;Moderna Inc <sup>\*</sup> | 6120 | 311 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc | 103187 | 2897 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics Inc | 1964 | 385 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc | 1847 | 1427 |
| &nbsp;&nbsp;&nbsp;ResMed Inc | 2639 | 592 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Revvity Inc | 2048 | $179 |
| &nbsp;&nbsp;&nbsp;Solventum Corp <sup>\*</sup> | 2642 | 173 |
| &nbsp;&nbsp;&nbsp;STERIS PLC | 1735 | 384 |
| &nbsp;&nbsp;&nbsp;Stryker Corp | 6226 | 2046 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc | 6799 | 3342 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc | 16443 | 4449 |
| &nbsp;&nbsp;&nbsp;Universal Health Services Inc, Cl B | 1000 | 179 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Inc <sup>\*</sup> | 4607 | 2057 |
| &nbsp;&nbsp;&nbsp;Viatris Inc, Cl W | 20267 | 274 |
| &nbsp;&nbsp;&nbsp;Waters Corp <sup>\*</sup> | 1804 | 537 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services Inc | 1276 | 320 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings Inc | 3484 | 315 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A | 7650 | 904 |
|  |  | 95878 |
| **Industrials — 8.9%** |  |  |
| &nbsp;&nbsp;&nbsp;3M Co | 9551 | 1387 |
| &nbsp;&nbsp;&nbsp;A O Smith Corp | 2050 | 135 |
| &nbsp;&nbsp;&nbsp;Allegion PLC | 1570 | 228 |
| &nbsp;&nbsp;&nbsp;AMETEK Inc | 4180 | 896 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc | 7305 | 1484 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise Inc <sup>\*</sup> | 1427 | 606 |
| &nbsp;&nbsp;&nbsp;Boeing Co/The <sup>\*</sup> | 14216 | 2829 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions Inc | 2054 | 334 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource Inc <sup>\*</sup> | 2000 | 165 |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp | 14401 | 811 |
| &nbsp;&nbsp;&nbsp;Caterpillar Inc, Cl A | 8434 | 5975 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide Inc | 2075 | 345 |
| &nbsp;&nbsp;&nbsp;Cintas Corp | 6198 | 1048 |
| &nbsp;&nbsp;&nbsp;Comfort Systems USA Inc | 640 | 883 |
| &nbsp;&nbsp;&nbsp;Copart Inc <sup>\*</sup> | 16180 | 537 |
| &nbsp;&nbsp;&nbsp;CSX Corp | 33839 | 1389 |
| &nbsp;&nbsp;&nbsp;Cummins Inc | 2511 | 1351 |
| &nbsp;&nbsp;&nbsp;Deere & Co | 4578 | 2579 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Inc, Cl A | 11773 | 783 |
| &nbsp;&nbsp;&nbsp;Dover Corp | 2477 | 516 |
| &nbsp;&nbsp;&nbsp;Eaton Corp PLC | 7070 | 2529 |
| &nbsp;&nbsp;&nbsp;EMCOR Group Inc | 810 | 598 |
| &nbsp;&nbsp;&nbsp;Emerson Electric Co | 10185 | 1334 |
| &nbsp;&nbsp;&nbsp;Equifax Inc | 2159 | 389 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc | 2367 | 339 |
| &nbsp;&nbsp;&nbsp;Fastenal Co, Cl A | 20846 | 967 |
| &nbsp;&nbsp;&nbsp;FedEx Corp | 3951 | 1407 |
| &nbsp;&nbsp;&nbsp;Fortive Corp | 5797 | 320 |
| &nbsp;&nbsp;&nbsp;GE Vernova Inc | 4895 | 4273 |
| &nbsp;&nbsp;&nbsp;Generac Holdings Inc <sup>\*</sup> | 1024 | 200 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp | 4624 | 1587 |
| &nbsp;&nbsp;&nbsp;General Electric Co | 18992 | 5389 |
| &nbsp;&nbsp;&nbsp;Honeywell International Inc | 11540 | 2608 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace Inc | 7268 | 1675 |
| &nbsp;&nbsp;&nbsp;Hubbell Inc, Cl B | 970 | 476 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries Inc, Cl A | 697 | 265 |
| &nbsp;&nbsp;&nbsp;IDEX Corp | 1350 | 256 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc | 4785 | 1246 |

---

36 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand Inc | 6543 | $524 |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions Inc | 2082 | 265 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services Inc | 1351 | 286 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC | 11112 | 1455 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies Inc | 3409 | 1177 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings Inc | 2253 | 350 |
| &nbsp;&nbsp;&nbsp;Lennox International Inc | 602 | 279 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp | 3672 | 2219 |
| &nbsp;&nbsp;&nbsp;Masco Corp | 3784 | 228 |
| &nbsp;&nbsp;&nbsp;Nordson Corp | 950 | 253 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern Corp | 4086 | 1173 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman Corp | 2394 | 1633 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line Inc, Cl A | 3348 | 654 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp | 7090 | 547 |
| &nbsp;&nbsp;&nbsp;PACCAR Inc | 9550 | 1103 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin Corp, Cl A | 2286 | 2047 |
| &nbsp;&nbsp;&nbsp;Paychex Inc | 5879 | 542 |
| &nbsp;&nbsp;&nbsp;Pentair PLC | 2866 | 250 |
| &nbsp;&nbsp;&nbsp;Quanta Services Inc | 2698 | 1481 |
| &nbsp;&nbsp;&nbsp;Republic Services Inc | 3653 | 800 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation Inc | 2046 | 734 |
| &nbsp;&nbsp;&nbsp;Rollins Inc | 5350 | 286 |
| &nbsp;&nbsp;&nbsp;RTX Corp | 24297 | 4687 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc | 917 | 333 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines Co, Cl A | 9122 | 343 |
| &nbsp;&nbsp;&nbsp;Stanley Black & Decker Inc | 2758 | 196 |
| &nbsp;&nbsp;&nbsp;Textron Inc | 3167 | 277 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC | 4000 | 1667 |
| &nbsp;&nbsp;&nbsp;TransDigm Group Inc | 1025 | 1188 |
| &nbsp;&nbsp;&nbsp;Uber Technologies Inc <sup>\*</sup> | 37299 | 2683 |
| &nbsp;&nbsp;&nbsp;Union Pacific Corp | 10761 | 2611 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc <sup>\*</sup> | 5870 | 540 |
| &nbsp;&nbsp;&nbsp;United Parcel Service Inc, Cl B | 13438 | 1322 |
| &nbsp;&nbsp;&nbsp;United Rentals Inc | 1134 | 826 |
| &nbsp;&nbsp;&nbsp;Veralto Corp | 4380 | 387 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics Inc, Cl A | 2556 | 485 |
| &nbsp;&nbsp;&nbsp;Vertiv Holdings Co, Cl A | 6950 | 1742 |
| &nbsp;&nbsp;&nbsp;Waste Management Inc | 6714 | 1543 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies Corp | 3111 | 778 |
| &nbsp;&nbsp;&nbsp;WW Grainger Inc | 792 | 864 |
| &nbsp;&nbsp;&nbsp;Xylem Inc/NY | 4440 | 531 |
|  |  | 91428 |
| **Information Technology — 32.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A | 11136 | 2208 |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 7447 | 1810 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices Inc <sup>\*</sup> | 29541 | 6009 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies Inc <sup>\*</sup> | 2504 | 288 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A | 22220 | 2807 |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc | 8862 | 2819 |
| &nbsp;&nbsp;&nbsp;Apple Inc | 265972 | 67501 |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc | 14404 | 4923 |
| &nbsp;&nbsp;&nbsp;AppLovin Corp, Cl A <sup>\*</sup> | 4927 | 1961 |
| &nbsp;&nbsp;&nbsp;Arista Networks Inc <sup>\*</sup> | 18740 | 2301 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Autodesk Inc, Cl A <sup>\*</sup> | 3846 | $921 |
| &nbsp;&nbsp;&nbsp;Broadcom Inc | 85880 | 26581 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems Inc <sup>\*</sup> | 4951 | 1376 |
| &nbsp;&nbsp;&nbsp;CDW Corp/DE | 2297 | 278 |
| &nbsp;&nbsp;&nbsp;Ciena Corp <sup>\*</sup> | 2550 | 990 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc | 71469 | 5545 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A | 8775 | 538 |
| &nbsp;&nbsp;&nbsp;Coherent Corp <sup>\*</sup> | 3400 | 810 |
| &nbsp;&nbsp;&nbsp;Corning Inc, Cl B | 14158 | 1925 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings Inc, Cl A <sup>\*</sup> | 4556 | 1779 |
| &nbsp;&nbsp;&nbsp;Datadog Inc, Cl A <sup>\*</sup> | 5910 | 698 |
| &nbsp;&nbsp;&nbsp;Dell Technologies Inc, Cl C | 5380 | 883 |
| &nbsp;&nbsp;&nbsp;EPAM Systems Inc <sup>\*</sup> | 1000 | 135 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> | 1020 | 295 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 410 | 438 |
| &nbsp;&nbsp;&nbsp;First Solar Inc <sup>\*</sup> | 1890 | 373 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc <sup>\*</sup> | 11480 | 938 |
| &nbsp;&nbsp;&nbsp;Gartner Inc <sup>\*</sup> | 1227 | 194 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc | 9647 | 182 |
| &nbsp;&nbsp;&nbsp;GoDaddy Inc, Cl A <sup>\*</sup> | 2380 | 197 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co | 24031 | 572 |
| &nbsp;&nbsp;&nbsp;HP Inc | 16452 | 316 |
| &nbsp;&nbsp;&nbsp;Intel Corp <sup>\*</sup> | 85077 | 3754 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp | 16959 | 4111 |
| &nbsp;&nbsp;&nbsp;Intuit Inc | 5053 | 2185 |
| &nbsp;&nbsp;&nbsp;Jabil Inc | 1890 | 502 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies Inc <sup>\*</sup> | 3132 | 884 |
| &nbsp;&nbsp;&nbsp;KLA Corp | 2392 | 3522 |
| &nbsp;&nbsp;&nbsp;Lam Research Corp | 22649 | 4839 |
| &nbsp;&nbsp;&nbsp;Lumentum Holdings Inc <sup>\*</sup> | 1300 | 914 |
| &nbsp;&nbsp;&nbsp;Microchip Technology Inc | 9843 | 636 |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc | 20338 | 6871 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp | 134513 | 49793 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc | 890 | 973 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc | 3022 | 1311 |
| &nbsp;&nbsp;&nbsp;NetApp Inc | 3525 | 361 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp | 440262 | 76782 |
| &nbsp;&nbsp;&nbsp;NXP Semiconductors NV | 4556 | 897 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp <sup>\*</sup> | 7150 | 443 |
| &nbsp;&nbsp;&nbsp;Oracle Corp, Cl B | 30510 | 4488 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies Inc, Cl A <sup>\*</sup> | 41417 | 6058 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks Inc <sup>\*</sup> | 14418 | 2311 |
| &nbsp;&nbsp;&nbsp;PTC Inc <sup>\*</sup> | 2207 | 314 |
| &nbsp;&nbsp;&nbsp;Qnity Electronics Inc | 3800 | 438 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc | 19424 | 2501 |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc | 1966 | 696 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc | 16969 | 3168 |
| &nbsp;&nbsp;&nbsp;Sandisk Corp/DE <sup>\*</sup> | 2660 | 1690 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings PLC | 3960 | 1551 |
| &nbsp;&nbsp;&nbsp;ServiceNow Inc <sup>\*</sup> | 18850 | 1971 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc | 2666 | 143 |
| &nbsp;&nbsp;&nbsp;Super Micro Computer Inc <sup>\*</sup> | 9160 | 209 |
| &nbsp;&nbsp;&nbsp;Synopsys Inc <sup>\*</sup> | 3466 | 1374 |

---

SEI Institutional Managed Trust 37

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;TE Connectivity PLC | 5359 | $1120 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies Inc <sup>\*</sup> | 828 | 501 |
| &nbsp;&nbsp;&nbsp;Teradyne Inc | 2865 | 849 |
| &nbsp;&nbsp;&nbsp;Texas Instruments Inc | 16491 | 3202 |
| &nbsp;&nbsp;&nbsp;Trimble Inc <sup>\*</sup> | 4350 | 284 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies Inc <sup>\*</sup> | 770 | 264 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc | 1525 | 379 |
| &nbsp;&nbsp;&nbsp;Western Digital Corp | 6144 | 1662 |
| &nbsp;&nbsp;&nbsp;Workday Inc, Cl A <sup>\*</sup> | 3930 | 511 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies Corp, Cl A <sup>\*</sup> | 883 | 185 |
|  |  | 333238 |
| **Materials — 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Air Products and Chemicals Inc | 4051 | 1177 |
| &nbsp;&nbsp;&nbsp;Albemarle Corp | 2077 | 373 |
| &nbsp;&nbsp;&nbsp;Amcor PLC | 8392 | 334 |
| &nbsp;&nbsp;&nbsp;Avery Dennison Corp | 1414 | 244 |
| &nbsp;&nbsp;&nbsp;Ball Corp | 4722 | 279 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings Inc | 2850 | 370 |
| &nbsp;&nbsp;&nbsp;Corteva Inc | 12303 | 1030 |
| &nbsp;&nbsp;&nbsp;CRH PLC | 12170 | 1279 |
| &nbsp;&nbsp;&nbsp;Dow Inc | 12956 | 540 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours Inc | 7649 | 350 |
| &nbsp;&nbsp;&nbsp;Ecolab Inc | 4626 | 1231 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan Inc, Cl B | 26063 | 1532 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances Inc | 4516 | 328 |
| &nbsp;&nbsp;&nbsp;International Paper Co | 9302 | 332 |
| &nbsp;&nbsp;&nbsp;Linde PLC | 8463 | 4196 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries NV, Cl A | 4624 | 372 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials Inc, Cl A | 1079 | 635 |
| &nbsp;&nbsp;&nbsp;Mosaic Co/The | 5659 | 144 |
| &nbsp;&nbsp;&nbsp;Newmont Corp | 19815 | 2145 |
| &nbsp;&nbsp;&nbsp;Nucor Corp | 4137 | 699 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America | 1650 | 350 |
| &nbsp;&nbsp;&nbsp;PPG Industries Inc | 3965 | 424 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co/The, Cl A | 4195 | 1345 |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock PLC | 9534 | 380 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics Inc | 2520 | 454 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials Co | 2389 | 650 |
|  |  | 21193 |
| **Real Estate — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities Inc <sup>‡</sup> | 2623 | 122 |
| &nbsp;&nbsp;&nbsp;American Tower Corp, Cl A <sup>‡</sup> | 8487 | 1465 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities Inc <sup>‡</sup> | 2498 | 408 |
| &nbsp;&nbsp;&nbsp;BXP Inc <sup>‡</sup> | 2550 | 132 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust <sup>‡</sup> | 1850 | 181 |
| &nbsp;&nbsp;&nbsp;CBRE Group Inc, Cl A <sup>\*</sup> | 5329 | 722 |
| &nbsp;&nbsp;&nbsp;CoStar Group Inc <sup>\*</sup> | 7480 | 302 |
| &nbsp;&nbsp;&nbsp;Crown Castle Inc <sup>‡</sup> | 7944 | 646 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust Inc, Cl A <sup>‡</sup> | 5859 | 1056 |
| &nbsp;&nbsp;&nbsp;Equinix Inc <sup>‡</sup> | 1799 | 1763 |
| &nbsp;&nbsp;&nbsp;Equity Residential <sup>‡</sup> | 6294 | 372 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust Inc <sup>‡</sup> | 1191 | 288 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Extra Space Storage Inc <sup>‡</sup> | 3849 | $505 |
| &nbsp;&nbsp;&nbsp;Federal Realty Investment Trust <sup>‡</sup> | 1450 | 154 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties Inc <sup>‡</sup> | 12450 | 205 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 11214 | 215 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Inc <sup>‡</sup> | 9750 | 242 |
| &nbsp;&nbsp;&nbsp;Iron Mountain Inc <sup>‡</sup> | 5358 | 547 |
| &nbsp;&nbsp;&nbsp;Kimco Realty Corp <sup>‡</sup> | 12363 | 278 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities Inc <sup>‡</sup> | 2040 | 249 |
| &nbsp;&nbsp;&nbsp;Prologis Inc <sup>‡</sup> | 16840 | 2226 |
| &nbsp;&nbsp;&nbsp;Public Storage <sup>‡</sup> | 2847 | 771 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp <sup>‡</sup> | 16718 | 1023 |
| &nbsp;&nbsp;&nbsp;Regency Centers Corp <sup>‡</sup> | 2949 | 223 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp, Cl A <sup>‡</sup> | 1869 | 322 |
| &nbsp;&nbsp;&nbsp;Simon Property Group Inc <sup>‡</sup> | 5916 | 1103 |
| &nbsp;&nbsp;&nbsp;UDR Inc <sup>‡</sup> | 5400 | 182 |
| &nbsp;&nbsp;&nbsp;Ventas Inc <sup>‡</sup> | 8532 | 698 |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc, Cl A <sup>‡</sup> | 19470 | 532 |
| &nbsp;&nbsp;&nbsp;Welltower Inc <sup>‡</sup> | 12459 | 2463 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser Co <sup>‡</sup> | 13161 | 321 |
|  |  | 19716 |
| **Utilities — 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;AES Corp/The | 12940 | 182 |
| &nbsp;&nbsp;&nbsp;Alliant Energy Corp | 4680 | 336 |
| &nbsp;&nbsp;&nbsp;Ameren Corp | 4933 | 542 |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc | 9715 | 1273 |
| &nbsp;&nbsp;&nbsp;American Water Works Co Inc | 3537 | 481 |
| &nbsp;&nbsp;&nbsp;Atmos Energy Corp | 2900 | 536 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Inc | 11875 | 513 |
| &nbsp;&nbsp;&nbsp;CMS Energy Corp | 5551 | 431 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison Inc | 6586 | 745 |
| &nbsp;&nbsp;&nbsp;Constellation Energy Corp | 5661 | 1581 |
| &nbsp;&nbsp;&nbsp;Dominion Energy Inc | 15500 | 958 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co | 3756 | 549 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp | 14121 | 1849 |
| &nbsp;&nbsp;&nbsp;Edison International | 6987 | 511 |
| &nbsp;&nbsp;&nbsp;Entergy Corp | 8142 | 915 |
| &nbsp;&nbsp;&nbsp;Evergy Inc | 4199 | 344 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 6835 | 474 |
| &nbsp;&nbsp;&nbsp;Exelon Corp | 18365 | 900 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp | 9173 | 465 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Inc | 37791 | 3510 |
| &nbsp;&nbsp;&nbsp;NiSource Inc | 8694 | 406 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc | 3848 | 562 |
| &nbsp;&nbsp;&nbsp;PG&E Corp | 39960 | 702 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital Corp | 2099 | 211 |
| &nbsp;&nbsp;&nbsp;PPL Corp | 13451 | 514 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group Inc | 9070 | 734 |
| &nbsp;&nbsp;&nbsp;Sempra | 11840 | 1151 |
| &nbsp;&nbsp;&nbsp;Southern Co/The | 20001 | 1931 |
| &nbsp;&nbsp;&nbsp;Vistra Corp | 5780 | 869 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group Inc | 5901 | 683 |

---

38 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK†† (continued)** | **COMMON STOCK†† (continued)** | **COMMON STOCK†† (continued)** |
| &nbsp;&nbsp;&nbsp;Xcel Energy Inc | 10746 | $854 |
|  |  | 25712 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $230,967) ($ Thousands) |  | 1012775 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **CASH EQUIVALENT — 1.6%** | **CASH EQUIVALENT — 1.6%** | **CASH EQUIVALENT — 1.6%** |
| SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.540%\*\*<sup>†</sup> | 16328209 | $16328 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $16,328) ($ Thousands) |  | 16328 |
| Total Investments in Securities — 99.8% | Total Investments in Securities — 99.8% | Total Investments in Securities — 99.8% |
| &nbsp;&nbsp;&nbsp;(Cost $247,295) ($ Thousands) |  | $1029103 |

---

A list of the open futures contracts held by the Fund at March 31, 2026, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of**<br>**Contracts** | **Expiration**<br>**Date**<br>| **Notional Amount**<br>**(Thousands)** | **Value**<br>**(Thousands)** | **Unrealized**<br>**Depreciation(Thousands)** |
| Long Contracts S&P 500 Index E-Mini | 56 | Jun-2026 | $18713 | $18398 | $(315) |

---

Percentages are based on Net Assets of $1,031,283 ($ Thousands).

\* Non-income producing security.

\*\* The rate reported is the 7-day effective yield as of March 31, 2026.

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

<sup>†</sup> Investment in Affiliated Security (see Note 6).

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

The following is a summary of the level of inputs used as of March 31, 2026, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1**<br>**($)** | **Level 2**<br>**($)** | **Level 3**<br>**($)** | **Total**<br>**($)** |
| &nbsp;&nbsp;&nbsp;Common Stock | 1012775 |  |  | 1012775 |
| &nbsp;&nbsp;&nbsp;Cash Equivalent | – | 16328 |  | 16328 |
| Total Investments in Securities | 1012775 | 16328 |  | 1029103 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1**<br>**($)** | **Level 2**<br>**($)** | **Level 3**<br>**($)** | **Total**<br>**($)** |
| &nbsp;&nbsp;&nbsp;Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Unrealized Depreciation | (315) |  |  | (315) |
| Total Other Financial Instruments | (315) |  |  | (315) |

---

\* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2026 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value**<br>**9/30/2025** | **Purchases**<br>**at Cost** | &nbsp;&nbsp;&nbsp; **Proceeds**<br>**from Sales** | **Realized Gain**<br>**(Loss)**  | **Change in**<br>**Unrealized**<br>**Appreciation**<br>**(Depreciation)** | **Value**<br>**3/31/2026**  | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $21853 | $57689 | $(63214) | $— | $— | $16328 | $364 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

SEI Institutional Managed Trust 39

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

**Small Cap Fund**

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 98.6%** |  |  |
| **Communication Services — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;AMC Networks Inc, Cl A <sup>\*</sup> | 14165 | $96 |
| &nbsp;&nbsp;&nbsp;Angi Inc, Cl A <sup>\*</sup> | 17342 | 119 |
| &nbsp;&nbsp;&nbsp;ATN International Inc | 5575 | 152 |
| &nbsp;&nbsp;&nbsp;Bumble Inc, Cl A <sup>\*</sup> | 40067 | 131 |
| &nbsp;&nbsp;&nbsp;Cable One Inc | 2255 | 206 |
| &nbsp;&nbsp;&nbsp;Cars.com Inc <sup>\*</sup> | 11443 | 93 |
| &nbsp;&nbsp;&nbsp;CuriosityStream Inc | 89906 | 266 |
| &nbsp;&nbsp;&nbsp;EverQuote Inc, Cl A <sup>\*</sup> | 18871 | 291 |
| &nbsp;&nbsp;&nbsp;Gogo Inc <sup>\*</sup> | 36090 | 145 |
| &nbsp;&nbsp;&nbsp;Gray Media Inc | 46213 | 201 |
| &nbsp;&nbsp;&nbsp;IDT Corp, Cl B | 6613 | 325 |
| &nbsp;&nbsp;&nbsp;John Wiley & Sons Inc, Cl A | 13528 | 515 |
| &nbsp;&nbsp;&nbsp;MediaAlpha Inc, Cl A <sup>\*</sup> | 14720 | 137 |
| &nbsp;&nbsp;&nbsp;New York Times Co/The, Cl A | 15866 | 1328 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A | 2305 | 417 |
| &nbsp;&nbsp;&nbsp;Nextdoor Holdings Inc <sup>\*</sup> | 15100 | 21 |
| &nbsp;&nbsp;&nbsp;Nexxen International Ltd <sup>\*</sup> | 8612 | 56 |
| &nbsp;&nbsp;&nbsp;Playstudios Inc <sup>\*</sup> | 69301 | 33 |
| &nbsp;&nbsp;&nbsp;PubMatic Inc, Cl A <sup>\*</sup> | 15814 | 129 |
| &nbsp;&nbsp;&nbsp;QuinStreet Inc <sup>\*</sup> | 40467 | 486 |
| &nbsp;&nbsp;&nbsp;Scholastic Corp, Cl B | 9684 | 378 |
| &nbsp;&nbsp;&nbsp;Telephone and Data Systems Inc | 21055 | 886 |
| &nbsp;&nbsp;&nbsp;TripAdvisor Inc <sup>\*</sup> | 6421 | 68 |
| &nbsp;&nbsp;&nbsp;Yelp Inc, Cl A <sup>\*</sup> | 22424 | 555 |
| &nbsp;&nbsp;&nbsp;Ziff Davis Inc <sup>\*</sup> | 17538 | 736 |
|  |  | 7770 |
| **Consumer Discretionary — 12.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Abercrombie & Fitch Co, Cl A <sup>\*</sup> | 36404 | 3326 |
| &nbsp;&nbsp;&nbsp;Academy Sports & Outdoors Inc | 7558 | 427 |
| &nbsp;&nbsp;&nbsp;Adient PLC <sup>\*</sup> | 48932 | 989 |
| &nbsp;&nbsp;&nbsp;American Eagle Outfitters Inc | 115108 | 1922 |
| &nbsp;&nbsp;&nbsp;American Public Education Inc <sup>\*</sup> | 6304 | 359 |
| &nbsp;&nbsp;&nbsp;Arhaus Inc, Cl A | 5310 | 36 |
| &nbsp;&nbsp;&nbsp;Bassett Furniture Industries Inc | 3943 | 56 |
| &nbsp;&nbsp;&nbsp;Boot Barn Holdings Inc <sup>\*</sup> | 5775 | 845 |
| &nbsp;&nbsp;&nbsp;Brightstar Lottery PLC | 44100 | 562 |
| &nbsp;&nbsp;&nbsp;Brinker International Inc <sup>\*</sup> | 15796 | 2255 |
| &nbsp;&nbsp;&nbsp;Brunswick Corp/DE | 13690 | 996 |
| &nbsp;&nbsp;&nbsp;Build-A-Bear Workshop Inc | 3120 | 117 |
| &nbsp;&nbsp;&nbsp;Callaway Golf Co <sup>\*</sup> | 10879 | 151 |
| &nbsp;&nbsp;&nbsp;Carter's Inc | 5127 | 183 |
| &nbsp;&nbsp;&nbsp;Cheesecake Factory Inc/The | 4522 | 248 |
| &nbsp;&nbsp;&nbsp;Chegg Inc <sup>\*</sup> | 47654 | 35 |
| &nbsp;&nbsp;&nbsp;Churchill Downs Inc | 10900 | 979 |
| &nbsp;&nbsp;&nbsp;Citi Trends Inc <sup>\*</sup> | 3949 | 171 |
| &nbsp;&nbsp;&nbsp;Cooper-Standard Holdings Inc <sup>\*</sup> | 13605 | 379 |
| &nbsp;&nbsp;&nbsp;Covista Inc <sup>\*</sup> | 26465 | 3050 |
| &nbsp;&nbsp;&nbsp;Cricut Inc, Cl A | 19117 | 71 |
| &nbsp;&nbsp;&nbsp;Dana Inc | 22490 | 757 |
| &nbsp;&nbsp;&nbsp;Dauch Corporation <sup>\*</sup> | 87100 | 517 |
| &nbsp;&nbsp;&nbsp;Designer Brands Inc, Cl A | 19760 | 112 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods Inc | 4941 | $980 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc | 2244 | 805 |
| &nbsp;&nbsp;&nbsp;Dorman Products Inc <sup>\*</sup> | 6229 | 650 |
| &nbsp;&nbsp;&nbsp;Escalade Inc | 2130 | 37 |
| &nbsp;&nbsp;&nbsp;Figs Inc, Cl A <sup>\*</sup> | 65351 | 965 |
| &nbsp;&nbsp;&nbsp;Flexsteel Industries Inc | 2140 | 96 |
| &nbsp;&nbsp;&nbsp;Frontdoor Inc <sup>\*</sup> | 14206 | 751 |
| &nbsp;&nbsp;&nbsp;Garrett Motion Inc | 28474 | 517 |
| &nbsp;&nbsp;&nbsp;Genesco Inc <sup>\*</sup> | 4546 | 132 |
| &nbsp;&nbsp;&nbsp;Gentex Corp | 17214 | 376 |
| &nbsp;&nbsp;&nbsp;GigaCloud Technology Inc, Cl A <sup>\*</sup> | 28449 | 1291 |
| &nbsp;&nbsp;&nbsp;G-III Apparel Group Ltd | 24740 | 685 |
| &nbsp;&nbsp;&nbsp;Gold.com Inc | 7860 | 315 |
| &nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber Co/The <sup>\*</sup> | 102984 | 683 |
| &nbsp;&nbsp;&nbsp;Group 1 Automotive Inc | 2227 | 736 |
| &nbsp;&nbsp;&nbsp;Hamilton Beach Brands Holding Co, Cl A | 3445 | 65 |
| &nbsp;&nbsp;&nbsp;Haverty Furniture Cos Inc | 5340 | 113 |
| &nbsp;&nbsp;&nbsp;Holley Inc <sup>\*</sup> | 19423 | 60 |
| &nbsp;&nbsp;&nbsp;Hovnanian Enterprises Inc, Cl A <sup>\*</sup> | 1943 | 216 |
| &nbsp;&nbsp;&nbsp;Installed Building Products Inc | 3390 | 899 |
| &nbsp;&nbsp;&nbsp;Kohl's Corp | 106840 | 1378 |
| &nbsp;&nbsp;&nbsp;Laureate Education Inc, Cl A <sup>\*</sup> | 20504 | 714 |
| &nbsp;&nbsp;&nbsp;La-Z-Boy Inc | 17438 | 560 |
| &nbsp;&nbsp;&nbsp;LCI Industries | 8897 | 1094 |
| &nbsp;&nbsp;&nbsp;McGraw Hill Inc <sup>\*</sup> | 16600 | 227 |
| &nbsp;&nbsp;&nbsp;Meritage Homes Corp | 6269 | 388 |
| &nbsp;&nbsp;&nbsp;Motorcar Parts of America Inc <sup>\*</sup> | 9001 | 100 |
| &nbsp;&nbsp;&nbsp;Movado Group Inc | 5619 | 137 |
| &nbsp;&nbsp;&nbsp;Murphy USA Inc | 1645 | 813 |
| &nbsp;&nbsp;&nbsp;National Vision Holdings Inc <sup>\*</sup> | 20309 | 526 |
| &nbsp;&nbsp;&nbsp;Patrick Industries Inc | 7795 | 866 |
| &nbsp;&nbsp;&nbsp;Perdoceo Education Corp | 54764 | 2038 |
| &nbsp;&nbsp;&nbsp;Phinia Inc | 2215 | 152 |
| &nbsp;&nbsp;&nbsp;Polaris Inc | 2817 | 154 |
| &nbsp;&nbsp;&nbsp;Pool Corp | 2848 | 576 |
| &nbsp;&nbsp;&nbsp;RealReal Inc/The <sup>\*</sup> | 29780 | 270 |
| &nbsp;&nbsp;&nbsp;Rocky Brands Inc | 868 | 34 |
| &nbsp;&nbsp;&nbsp;Rush Street Interactive Inc <sup>\*</sup> | 8540 | 186 |
| &nbsp;&nbsp;&nbsp;Sally Beauty Holdings Inc <sup>\*</sup> | 24985 | 346 |
| &nbsp;&nbsp;&nbsp;Signet Jewelers Ltd | 15781 | 1336 |
| &nbsp;&nbsp;&nbsp;Smith & Wesson Brands Inc | 2370 | 34 |
| &nbsp;&nbsp;&nbsp;Solid Power Inc <sup>\*</sup> | 121964 | 366 |
| &nbsp;&nbsp;&nbsp;Standard Motor Products Inc | 14844 | 516 |
| &nbsp;&nbsp;&nbsp;Steven Madden Ltd | 10940 | 371 |
| &nbsp;&nbsp;&nbsp;Stitch Fix Inc, Cl A <sup>\*</sup> | 28970 | 96 |
| &nbsp;&nbsp;&nbsp;Strattec Security Corp <sup>\*</sup> | 1901 | 149 |
| &nbsp;&nbsp;&nbsp;Stride Inc <sup>\*</sup> | 25171 | 2219 |
| &nbsp;&nbsp;&nbsp;Superior Group of Cos Inc | 7589 | 77 |
| &nbsp;&nbsp;&nbsp;Taylor Morrison Home Corp, Cl A <sup>\*</sup> | 12882 | 750 |
| &nbsp;&nbsp;&nbsp;ThredUp Inc, Cl A <sup>\*</sup> | 65140 | 214 |
| &nbsp;&nbsp;&nbsp;Travel + Leisure Co | 16281 | 1126 |
| &nbsp;&nbsp;&nbsp;Urban Outfitters Inc <sup>\*</sup> | 58659 | 3716 |
| &nbsp;&nbsp;&nbsp;Valvoline Inc <sup>\*</sup> | 14053 | 473 |

---

40 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Victoria's Secret & Co <sup>\*</sup> | 22553 | $1046 |
| &nbsp;&nbsp;&nbsp;Visteon Corp | 24828 | 2262 |
| &nbsp;&nbsp;&nbsp;Weyco Group Inc | 3014 | 97 |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp | 7858 | 424 |
| &nbsp;&nbsp;&nbsp;Wingstop Inc, Cl A | 4342 | 673 |
| &nbsp;&nbsp;&nbsp;Winnebago Industries Inc | 8428 | 261 |
| &nbsp;&nbsp;&nbsp;YETI Holdings Inc <sup>\*</sup> | 6680 | 244 |
| &nbsp;&nbsp;&nbsp;Zumiez Inc <sup>\*</sup> | 27313 | 605 |
|  |  | 56529 |
| **Consumer Staples — 3.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods Inc | 17488 | 1384 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores Inc | 1332 | 969 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet Co <sup>\*</sup> | 2510 | 92 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet Co, Cl A <sup>\*</sup> | 20874 | 677 |
| &nbsp;&nbsp;&nbsp;Dole PLC | 29961 | 428 |
| &nbsp;&nbsp;&nbsp;Edgewell Personal Care Co | 7952 | 170 |
| &nbsp;&nbsp;&nbsp;Herbalife Ltd <sup>\*</sup> | 49027 | 722 |
| &nbsp;&nbsp;&nbsp;Ingles Markets Inc, Cl A | 6152 | 553 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc | 3876 | 437 |
| &nbsp;&nbsp;&nbsp;Mama's Creations Inc <sup>\*</sup> | 26840 | 412 |
| &nbsp;&nbsp;&nbsp;Marzetti Company/The | 2310 | 320 |
| &nbsp;&nbsp;&nbsp;MGP Ingredients Inc | 3002 | 55 |
| &nbsp;&nbsp;&nbsp;Mission Produce Inc <sup>\*</sup> | 32279 | 444 |
| &nbsp;&nbsp;&nbsp;Natural Grocers by Vitamin Cottage Inc | 1540 | 40 |
| &nbsp;&nbsp;&nbsp;Nature's Sunshine Products Inc <sup>\*</sup> | 17146 | 411 |
| &nbsp;&nbsp;&nbsp;Niagen Bioscience Inc <sup>\*</sup> | 53667 | 237 |
| &nbsp;&nbsp;&nbsp;Nu Skin Enterprises Inc, Cl A | 22251 | 162 |
| &nbsp;&nbsp;&nbsp;Performance Food Group Co <sup>\*</sup> | 7494 | 642 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride Corp | 5746 | 217 |
| &nbsp;&nbsp;&nbsp;PriceSmart Inc | 8965 | 1349 |
| &nbsp;&nbsp;&nbsp;Seneca Foods Corp, Cl A <sup>\*</sup> | 1889 | 285 |
| &nbsp;&nbsp;&nbsp;Turning Point Brands Inc | 17513 | 1520 |
| &nbsp;&nbsp;&nbsp;United Natural Foods Inc <sup>\*</sup> | 17850 | 804 |
| &nbsp;&nbsp;&nbsp;Universal Corp/VA | 9366 | 494 |
| &nbsp;&nbsp;&nbsp;USANA Health Sciences Inc <sup>\*</sup> | 4757 | 83 |
| &nbsp;&nbsp;&nbsp;Village Super Market Inc, Cl A | 7301 | 308 |
| &nbsp;&nbsp;&nbsp;Weis Markets Inc | 6436 | 440 |
|  |  | 13655 |
| **Energy — 5.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Archrock Inc | 299 | 10 |
| &nbsp;&nbsp;&nbsp;Ardmore Shipping Corp | 65332 | 996 |
| &nbsp;&nbsp;&nbsp;Bristow Group Inc | 11005 | 516 |
| &nbsp;&nbsp;&nbsp;Cactus Inc, Cl A | 11479 | 544 |
| &nbsp;&nbsp;&nbsp;Centrus Energy Corp, Cl A <sup>\*</sup> | 130 | 23 |
| &nbsp;&nbsp;&nbsp;CNX Resources Corp <sup>\*</sup> | 7090 | 273 |
| &nbsp;&nbsp;&nbsp;Crescent Energy Co, Cl A | 21752 | 294 |
| &nbsp;&nbsp;&nbsp;CVR Energy Inc <sup>\*</sup> | 7200 | 242 |
| &nbsp;&nbsp;&nbsp;Delek US Holdings Inc | 35301 | 1591 |
| &nbsp;&nbsp;&nbsp;DT Midstream Inc | 9107 | 1227 |
| &nbsp;&nbsp;&nbsp;Encore Energy Corp <sup>\*</sup> | 143030 | 258 |
| &nbsp;&nbsp;&nbsp;Energy Fuels Inc/Canada <sup>\*</sup> | 21540 | 393 |
| &nbsp;&nbsp;&nbsp;Energy Services of America Corp | 20889 | 274 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Excelerate Energy Inc, Cl A | 25037 | $837 |
| &nbsp;&nbsp;&nbsp;Expro Group Holdings NV \* | 40847 | 711 |
| &nbsp;&nbsp;&nbsp;Forum Energy Technologies Inc \* | 17018 | 998 |
| &nbsp;&nbsp;&nbsp;Gevo Inc \* | 74358 | 203 |
| &nbsp;&nbsp;&nbsp;Innovex International Inc \* | 30931 | 754 |
| &nbsp;&nbsp;&nbsp;Lightbridge Corp \* | 3450 | 37 |
| &nbsp;&nbsp;&nbsp;Mammoth Energy Services Inc \* | 50196 | 123 |
| &nbsp;&nbsp;&nbsp;Matador Resources Co | 20292 | 1282 |
| &nbsp;&nbsp;&nbsp;Murphy Oil Corp | 22484 | 928 |
| &nbsp;&nbsp;&nbsp;NACCO Industries Inc, Cl A | 988 | 51 |
| &nbsp;&nbsp;&nbsp;National Energy Services Reunited Corp \* | 17770 | 382 |
| &nbsp;&nbsp;&nbsp;Navigator Holdings Ltd | 9580 | 185 |
| &nbsp;&nbsp;&nbsp;Northern Oil & Gas Inc | 40234 | 1176 |
| &nbsp;&nbsp;&nbsp;Oil States International Inc \* | 51998 | 605 |
| &nbsp;&nbsp;&nbsp;Par Pacific Holdings Inc \* | 26158 | 1639 |
| &nbsp;&nbsp;&nbsp;Patterson-UTI Energy Inc | 80963 | 877 |
| &nbsp;&nbsp;&nbsp;Permian Resources Corp, Cl A | 56530 | 1205 |
| &nbsp;&nbsp;&nbsp;Ranger Energy Services Inc, Cl A | 22521 | 386 |
| &nbsp;&nbsp;&nbsp;REX American Resources Corp \* | 5490 | 250 |
| &nbsp;&nbsp;&nbsp;Riley Exploration Permian Inc | 8880 | 324 |
| &nbsp;&nbsp;&nbsp;RPC Inc | 31198 | 221 |
| &nbsp;&nbsp;&nbsp;SandRidge Energy Inc | 13493 | 220 |
| &nbsp;&nbsp;&nbsp;Scorpio Tankers Inc | 18137 | 1354 |
| &nbsp;&nbsp;&nbsp;SM Energy Co | 33331 | 1039 |
| &nbsp;&nbsp;&nbsp;Solaris Energy Infrastructure Inc, Cl A | 16055 | 907 |
| &nbsp;&nbsp;&nbsp;Talos Energy Inc \* | 36576 | 576 |
| &nbsp;&nbsp;&nbsp;Teekay Corp Ltd | 51024 | 623 |
| &nbsp;&nbsp;&nbsp;Teekay Tankers Ltd, Cl A | 8981 | 659 |
| &nbsp;&nbsp;&nbsp;VAALCO Energy Inc | 38092 | 242 |
| &nbsp;&nbsp;&nbsp;World Kinect Corp | 20994 | 484 |
|  |  | 25919 |
| **Financials — 20.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Acadian Asset Management Inc | 19234 | 1047 |
| &nbsp;&nbsp;&nbsp;Alerus Financial Corp | 13299 | 315 |
| &nbsp;&nbsp;&nbsp;Amalgamated Financial Corp | 6634 | 258 |
| &nbsp;&nbsp;&nbsp;American Integrity Insurance Group Inc | 10626 | 205 |
| &nbsp;&nbsp;&nbsp;Associated Banc-Corp | 85857 | 2220 |
| &nbsp;&nbsp;&nbsp;Atlanticus Holdings Corp \* | 2823 | 148 |
| &nbsp;&nbsp;&nbsp;Banco Latinoamericano de Comercio |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Exterior SA, Cl E | 16913 | 864 |
| &nbsp;&nbsp;&nbsp;Bank of Marin Bancorp | 12401 | 318 |
| &nbsp;&nbsp;&nbsp;Bank of NT Butterfield & Son Ltd/The | 49454 | 2595 |
| &nbsp;&nbsp;&nbsp;Bank7 Corp | 5514 | 220 |
| &nbsp;&nbsp;&nbsp;BankUnited Inc | 5626 | 254 |
| &nbsp;&nbsp;&nbsp;Bar Harbor Bankshares | 2781 | 90 |
| &nbsp;&nbsp;&nbsp;BCB Bancorp Inc | 35105 | 315 |
| &nbsp;&nbsp;&nbsp;Bowhead Specialty Holdings Inc \* | 3430 | 77 |
| &nbsp;&nbsp;&nbsp;Bread Financial Holdings Inc | 19287 | 1444 |
| &nbsp;&nbsp;&nbsp;Bridgewater Bancshares Inc \* | 11180 | 198 |
| &nbsp;&nbsp;&nbsp;Business First Bancshares Inc | 4363 | 118 |
| &nbsp;&nbsp;&nbsp;California BanCorp | 5040 | 89 |
| &nbsp;&nbsp;&nbsp;Camden National Corp | 20636 | 979 |
| &nbsp;&nbsp;&nbsp;Capital Bancorp Inc | 2144 | 64 |

---

SEI Institutional Managed Trust 41

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

**Small Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Carter Bankshares Inc <sup>\*</sup> | 2973 | $69 |
| &nbsp;&nbsp;&nbsp;Central Pacific Financial Corp | 28611 | 914 |
| &nbsp;&nbsp;&nbsp;Chimera Investment Corp ‡ | 45128 | 566 |
| &nbsp;&nbsp;&nbsp;City Holding Co | 3068 | 367 |
| &nbsp;&nbsp;&nbsp;Civista Bancshares Inc | 4615 | 105 |
| &nbsp;&nbsp;&nbsp;CNB Financial Corp/PA | 13693 | 397 |
| &nbsp;&nbsp;&nbsp;CNO Financial Group Inc | 106464 | 4371 |
| &nbsp;&nbsp;&nbsp;Cohen & Steers Inc | 12292 | 769 |
| &nbsp;&nbsp;&nbsp;Colony Bankcorp Inc | 8039 | 161 |
| &nbsp;&nbsp;&nbsp;Columbia Banking System Inc | 113105 | 3102 |
| &nbsp;&nbsp;&nbsp;Dave Inc <sup>\*</sup> | 6889 | 1199 |
| &nbsp;&nbsp;&nbsp;Dime Community Bancshares Inc | 8770 | 297 |
| &nbsp;&nbsp;&nbsp;Eagle Bancorp Montana Inc | 3576 | 74 |
| &nbsp;&nbsp;&nbsp;Encore Capital Group Inc <sup>\*</sup> | 12000 | 841 |
| &nbsp;&nbsp;&nbsp;Enova International Inc <sup>\*</sup> | 18210 | 2473 |
| &nbsp;&nbsp;&nbsp;Esquire Financial Holdings Inc | 1863 | 200 |
| &nbsp;&nbsp;&nbsp;EVERTEC Inc | 32502 | 917 |
| &nbsp;&nbsp;&nbsp;FB Financial Corp | 17152 | 891 |
| &nbsp;&nbsp;&nbsp;Fidelis Insurance Holdings Ltd | 24349 | 465 |
| &nbsp;&nbsp;&nbsp;Fidelity D&D Bancorp Inc | 720 | 31 |
| &nbsp;&nbsp;&nbsp;Finance Of America Cos Inc, Cl A <sup>\*</sup> | 3150 | 52 |
| &nbsp;&nbsp;&nbsp;Financial Institutions Inc | 5374 | 170 |
| &nbsp;&nbsp;&nbsp;Finwise Bancorp <sup>\*</sup> | 1990 | 32 |
| &nbsp;&nbsp;&nbsp;First American Financial Corp | 7980 | 481 |
| &nbsp;&nbsp;&nbsp;First BanCorp/Puerto Rico | 62283 | 1330 |
| &nbsp;&nbsp;&nbsp;First Business Financial Services Inc | 2861 | 154 |
| &nbsp;&nbsp;&nbsp;First Commonwealth Financial Corp | 33890 | 596 |
| &nbsp;&nbsp;&nbsp;First Financial Corp | 2035 | 129 |
| &nbsp;&nbsp;&nbsp;First Horizon Corp | 15951 | 363 |
| &nbsp;&nbsp;&nbsp;First Interstate BancSystem Inc, Cl A | 26246 | 877 |
| &nbsp;&nbsp;&nbsp;First Western Financial Inc <sup>\*</sup> | 6046 | 149 |
| &nbsp;&nbsp;&nbsp;FirstCash Holdings Inc | 14108 | 2652 |
| &nbsp;&nbsp;&nbsp;Five Star Bancorp | 3210 | 121 |
| &nbsp;&nbsp;&nbsp;Flagstar Bank NA | 91173 | 1201 |
| &nbsp;&nbsp;&nbsp;FNB Corp/PA | 68580 | 1147 |
| &nbsp;&nbsp;&nbsp;Fulton Financial Corp | 37883 | 771 |
| &nbsp;&nbsp;&nbsp;FVCBankcorp Inc | 4058 | 62 |
| &nbsp;&nbsp;&nbsp;Genworth Financial Inc, Cl A <sup>\*</sup> | 177385 | 1440 |
| &nbsp;&nbsp;&nbsp;Great Southern Bancorp Inc | 1735 | 110 |
| &nbsp;&nbsp;&nbsp;Hamilton Insurance Group Ltd, Cl B | 15182 | 453 |
| &nbsp;&nbsp;&nbsp;Hamilton Lane Inc, Cl A | 8223 | 817 |
| &nbsp;&nbsp;&nbsp;Hanmi Financial Corp | 13107 | 346 |
| &nbsp;&nbsp;&nbsp;Hanover Insurance Group Inc/The, Cl A | 3689 | 640 |
| &nbsp;&nbsp;&nbsp;HBT Financial Inc | 11688 | 312 |
| &nbsp;&nbsp;&nbsp;HCI Group Inc | 914 | 141 |
| &nbsp;&nbsp;&nbsp;Heritage Insurance Holdings Inc <sup>\*</sup> | 11805 | 310 |
| &nbsp;&nbsp;&nbsp;Home Bancorp Inc | 2726 | 165 |
| &nbsp;&nbsp;&nbsp;Home BancShares Inc/AR | 40402 | 1088 |
| &nbsp;&nbsp;&nbsp;HomeTrust Bancshares Inc | 3724 | 159 |
| &nbsp;&nbsp;&nbsp;Independent Bank Corp | 10902 | 820 |
| &nbsp;&nbsp;&nbsp;Investar Holding Corp | 4486 | 122 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates Inc | 5916 | 935 |
| &nbsp;&nbsp;&nbsp;Jackson Financial Inc, Cl A | 43144 | 4561 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;James River Group Holdings Inc | 11930 | $75 |
| &nbsp;&nbsp;&nbsp;Jefferson Capital Inc | 6480 | 125 |
| &nbsp;&nbsp;&nbsp;Kearny Financial Corp/MD | 10070 | 76 |
| &nbsp;&nbsp;&nbsp;Kinsale Capital Group Inc | 1675 | 572 |
| &nbsp;&nbsp;&nbsp;Lemonade Inc <sup>\*</sup> | 16381 | 1027 |
| &nbsp;&nbsp;&nbsp;LendingTree Inc <sup>\*</sup> | 3211 | 138 |
| &nbsp;&nbsp;&nbsp;Lincoln National Corp | 16304 | 579 |
| &nbsp;&nbsp;&nbsp;loanDepot Inc, Cl A <sup>\*</sup> | 59970 | 85 |
| &nbsp;&nbsp;&nbsp;Marqeta Inc, Cl A <sup>\*</sup> | 138117 | 564 |
| &nbsp;&nbsp;&nbsp;Medallion Financial Corp | 9643 | 83 |
| &nbsp;&nbsp;&nbsp;Mercantile Bank Corp | 2602 | 131 |
| &nbsp;&nbsp;&nbsp;Metropolitan Bank Holding Corp | 5469 | 456 |
| &nbsp;&nbsp;&nbsp;MGIC Investment Corp | 22998 | 604 |
| &nbsp;&nbsp;&nbsp;Miami International Holdings Inc <sup>\*</sup> | 11939 | 465 |
| &nbsp;&nbsp;&nbsp;Mid Penn Bancorp Inc | 5125 | 165 |
| &nbsp;&nbsp;&nbsp;Midland States Bancorp Inc | 6030 | 135 |
| &nbsp;&nbsp;&nbsp;Morningstar Inc, Cl A | 5598 | 946 |
| &nbsp;&nbsp;&nbsp;National Bank Holdings Corp, Cl A | 22537 | 883 |
| &nbsp;&nbsp;&nbsp;NB Bancorp Inc | 15674 | 330 |
| &nbsp;&nbsp;&nbsp;NBT Bancorp Inc | 22481 | 957 |
| &nbsp;&nbsp;&nbsp;NerdWallet Inc, Cl A <sup>\*</sup> | 40251 | 418 |
| &nbsp;&nbsp;&nbsp;Nicolet Bankshares Inc | 9979 | 1483 |
| &nbsp;&nbsp;&nbsp;NMI Holdings Inc, Cl A <sup>\*</sup> | 10430 | 391 |
| &nbsp;&nbsp;&nbsp;Northeast Community Bancorp Inc | 3460 | 82 |
| &nbsp;&nbsp;&nbsp;Northrim BanCorp Inc | 7548 | 173 |
| &nbsp;&nbsp;&nbsp;Norwood Financial Corp | 3190 | 94 |
| &nbsp;&nbsp;&nbsp;OFG Bancorp | 17071 | 691 |
| &nbsp;&nbsp;&nbsp;Old National Bancorp/IN, Cl A | 127692 | 2822 |
| &nbsp;&nbsp;&nbsp;Oportun Financial Corp <sup>\*</sup> | 19360 | 89 |
| &nbsp;&nbsp;&nbsp;OppFi Inc | 14942 | 115 |
| &nbsp;&nbsp;&nbsp;Orange County Bancorp Inc | 8533 | 273 |
| &nbsp;&nbsp;&nbsp;Orchid Island Capital Inc ‡ | 22165 | 156 |
| &nbsp;&nbsp;&nbsp;Orrstown Financial Services Inc | 4365 | 158 |
| &nbsp;&nbsp;&nbsp;Pagseguro Digital Ltd, Cl A | 65898 | 660 |
| &nbsp;&nbsp;&nbsp;Palomar Holdings Inc, Cl A <sup>\*</sup> | 2782 | 332 |
| &nbsp;&nbsp;&nbsp;Parke Bancorp Inc | 6800 | 193 |
| &nbsp;&nbsp;&nbsp;PCB Bancorp | 4966 | 112 |
| &nbsp;&nbsp;&nbsp;Peoples Bancorp of North Carolina Inc | 1864 | 73 |
| &nbsp;&nbsp;&nbsp;Primerica Inc | 3463 | 867 |
| &nbsp;&nbsp;&nbsp;Primis Financial Corp | 8290 | 110 |
| &nbsp;&nbsp;&nbsp;PROG Holdings Inc | 46476 | 1333 |
| &nbsp;&nbsp;&nbsp;Prosperity Bancshares Inc | 13408 | 901 |
| &nbsp;&nbsp;&nbsp;RBB Bancorp | 9292 | 199 |
| &nbsp;&nbsp;&nbsp;Red River Bancshares Inc | 948 | 86 |
| &nbsp;&nbsp;&nbsp;Repay Holdings Corp, Cl A <sup>\*</sup> | 38663 | 101 |
| &nbsp;&nbsp;&nbsp;Republic Bancorp Inc/KY, Cl A | 3507 | 247 |
| &nbsp;&nbsp;&nbsp;ServisFirst Bancshares Inc | 12792 | 932 |
| &nbsp;&nbsp;&nbsp;Sierra Bancorp | 4823 | 164 |
| &nbsp;&nbsp;&nbsp;Silvercrest Asset Management Group Inc, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cl A | 5370 | 72 |
| &nbsp;&nbsp;&nbsp;Simmons First National Corp, Cl A | 35059 | 682 |
| &nbsp;&nbsp;&nbsp;SiriusPoint Ltd <sup>\*</sup> | 6630 | 143 |
| &nbsp;&nbsp;&nbsp;Slide Insurance Holdings Inc <sup>\*</sup> | 4880 | 88 |

---

42 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;SmartFinancial Inc | 7327 | $286 |
| &nbsp;&nbsp;&nbsp;Southern Missouri Bancorp Inc | 10635 | 680 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust Inc <sup>‡</sup> | 31535 | 543 |
| &nbsp;&nbsp;&nbsp;Third Coast Bancshares Inc <sup>\*</sup> | 15466 | 585 |
| &nbsp;&nbsp;&nbsp;Tompkins Financial Corp | 8927 | 704 |
| &nbsp;&nbsp;&nbsp;TPG Mortgage Investment Trust Inc <sup>‡</sup> | 11264 | 82 |
| &nbsp;&nbsp;&nbsp;UMB Financial Corp | 29205 | 3294 |
| &nbsp;&nbsp;&nbsp;United Fire Group Inc | 3118 | 116 |
| &nbsp;&nbsp;&nbsp;Unity Bancorp Inc | 9112 | 472 |
| &nbsp;&nbsp;&nbsp;Universal Insurance Holdings Inc | 12145 | 415 |
| &nbsp;&nbsp;&nbsp;Univest Financial Corp | 50654 | 1735 |
| &nbsp;&nbsp;&nbsp;USCB Financial Holdings Inc | 4269 | 79 |
| &nbsp;&nbsp;&nbsp;Valley National Bancorp | 135421 | 1663 |
| &nbsp;&nbsp;&nbsp;Voya Financial Inc | 12135 | 829 |
| &nbsp;&nbsp;&nbsp;West BanCorp Inc | 6728 | 160 |
| &nbsp;&nbsp;&nbsp;Westamerica BanCorp | 6085 | 317 |
| &nbsp;&nbsp;&nbsp;Wintrust Financial Corp | 7099 | 986 |
| &nbsp;&nbsp;&nbsp;WisdomTree Inc | 91493 | 1332 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA | 40504 | 2334 |
|  |  | 91981 |
| **Health Care — 12.8%** |  |  |
| &nbsp;&nbsp;&nbsp;4D Molecular Therapeutics Inc <sup>\*</sup> | 9570 | 89 |
| &nbsp;&nbsp;&nbsp;AdaptHealth Corp, Cl A <sup>\*</sup> | 38193 | 454 |
| &nbsp;&nbsp;&nbsp;Adaptive Biotechnologies Corp <sup>\*</sup> | 37381 | 519 |
| &nbsp;&nbsp;&nbsp;Addus HomeCare Corp <sup>\*</sup> | 5071 | 475 |
| &nbsp;&nbsp;&nbsp;Akebia Therapeutics Inc <sup>\*</sup> | 117380 | 163 |
| &nbsp;&nbsp;&nbsp;Alignment Healthcare Inc <sup>\*</sup> | 108662 | 1915 |
| &nbsp;&nbsp;&nbsp;Alkermes PLC <sup>\*</sup> | 54070 | 1912 |
| &nbsp;&nbsp;&nbsp;AMN Healthcare Services Inc <sup>\*</sup> | 14425 | 265 |
| &nbsp;&nbsp;&nbsp;Amneal Pharmaceuticals Inc <sup>\*</sup> | 119347 | 1483 |
| &nbsp;&nbsp;&nbsp;AnaptysBio Inc <sup>\*</sup> | 4280 | 237 |
| &nbsp;&nbsp;&nbsp;ANI Pharmaceuticals Inc <sup>\*</sup> | 16317 | 1255 |
| &nbsp;&nbsp;&nbsp;Annexon Inc <sup>\*</sup> | 16640 | 92 |
| &nbsp;&nbsp;&nbsp;Ardent Health Inc <sup>\*</sup> | 9685 | 83 |
| &nbsp;&nbsp;&nbsp;ArriVent Biopharma Inc <sup>\*</sup> | 1580 | 36 |
| &nbsp;&nbsp;&nbsp;Avanos Medical Inc <sup>\*</sup> | 15864 | 222 |
| &nbsp;&nbsp;&nbsp;Aveanna Healthcare Holdings Inc <sup>\*</sup> | 83063 | 535 |
| &nbsp;&nbsp;&nbsp;Axogen Inc <sup>\*</sup> | 22576 | 748 |
| &nbsp;&nbsp;&nbsp;BioAge Labs Inc <sup>\*</sup> | 16930 | 296 |
| &nbsp;&nbsp;&nbsp;Bridgebio Pharma Inc <sup>\*</sup> | 64003 | 4753 |
| &nbsp;&nbsp;&nbsp;BrightSpring Health Services Inc <sup>\*</sup> | 22581 | 962 |
| &nbsp;&nbsp;&nbsp;Butterfly Network Inc, Cl A <sup>\*</sup> | 22150 | 89 |
| &nbsp;&nbsp;&nbsp;Castle Biosciences Inc <sup>\*</sup> | 3390 | 83 |
| &nbsp;&nbsp;&nbsp;Catalyst Pharmaceuticals Inc <sup>\*</sup> | 18900 | 468 |
| &nbsp;&nbsp;&nbsp;Celcuity Inc <sup>\*</sup> | 8668 | 989 |
| &nbsp;&nbsp;&nbsp;CG oncology Inc <sup>\*</sup> | 7704 | 521 |
| &nbsp;&nbsp;&nbsp;Chemed Corp | 2083 | 787 |
| &nbsp;&nbsp;&nbsp;Cogent Biosciences Inc <sup>\*</sup> | 3670 | 141 |
| &nbsp;&nbsp;&nbsp;Collegium Pharmaceutical Inc <sup>\*</sup> | 24519 | 811 |
| &nbsp;&nbsp;&nbsp;Cross Country Healthcare Inc <sup>\*</sup> | 30190 | 284 |
| &nbsp;&nbsp;&nbsp;Edgewise Therapeutics Inc <sup>\*</sup> | 6360 | 200 |
| &nbsp;&nbsp;&nbsp;Editas Medicine Inc, Cl A <sup>\*</sup> | 25247 | 62 |
| &nbsp;&nbsp;&nbsp;Electromed Inc <sup>\*</sup> | 1220 | 29 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Emergent BioSolutions Inc <sup>\*</sup> | 43388 | $360 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp | 19973 | 1932 |
| &nbsp;&nbsp;&nbsp;Ensign Group Inc/The | 7336 | 1478 |
| &nbsp;&nbsp;&nbsp;Envista Holdings Corp <sup>\*</sup> | 12888 | 327 |
| &nbsp;&nbsp;&nbsp;Eton Pharmaceuticals Inc <sup>\*</sup> | 2900 | 72 |
| &nbsp;&nbsp;&nbsp;GeneDx Holdings Corp, Cl A <sup>\*</sup> | 3571 | 229 |
| &nbsp;&nbsp;&nbsp;Globus Medical Inc, Cl A <sup>\*</sup> | 6790 | 585 |
| &nbsp;&nbsp;&nbsp;Gossamer Bio Inc <sup>\*</sup> | 35460 | 12 |
| &nbsp;&nbsp;&nbsp;Guardant Health Inc <sup>\*</sup> | 12906 | 1192 |
| &nbsp;&nbsp;&nbsp;Guardian Pharmacy Services Inc, Cl A <sup>\*</sup> | 4330 | 163 |
| &nbsp;&nbsp;&nbsp;Haemonetics Corp <sup>\*</sup> | 8829 | 498 |
| &nbsp;&nbsp;&nbsp;Harmony Biosciences Holdings Inc <sup>\*</sup> | 15540 | 435 |
| &nbsp;&nbsp;&nbsp;Heron Therapeutics Inc <sup>\*</sup> | 40760 | 33 |
| &nbsp;&nbsp;&nbsp;Ideaya Biosciences Inc <sup>\*</sup> | 20057 | 668 |
| &nbsp;&nbsp;&nbsp;Indivior Pharmaceuticals Inc <sup>\*</sup> | 6381 | 194 |
| &nbsp;&nbsp;&nbsp;Inmode Ltd <sup>\*</sup> | 41483 | 567 |
| &nbsp;&nbsp;&nbsp;Innoviva Inc <sup>\*</sup> | 63700 | 1484 |
| &nbsp;&nbsp;&nbsp;Integra LifeSciences Holdings Corp <sup>\*</sup> | 15384 | 145 |
| &nbsp;&nbsp;&nbsp;Intellia Therapeutics Inc <sup>\*</sup> | 56078 | 719 |
| &nbsp;&nbsp;&nbsp;Iovance Biotherapeutics Inc <sup>\*</sup> | 24190 | 85 |
| &nbsp;&nbsp;&nbsp;Ironwood Pharmaceuticals Inc, Cl A <sup>\*</sup> | 188195 | 661 |
| &nbsp;&nbsp;&nbsp;Keros Therapeutics Inc <sup>\*</sup> | 23760 | 262 |
| &nbsp;&nbsp;&nbsp;Lantheus Holdings Inc <sup>\*</sup> | 3965 | 301 |
| &nbsp;&nbsp;&nbsp;Larimar Therapeutics Inc <sup>\*</sup> | 5440 | 24 |
| &nbsp;&nbsp;&nbsp;LeMaitre Vascular Inc | 11800 | 1288 |
| &nbsp;&nbsp;&nbsp;LENZ Therapeutics Inc <sup>\*</sup> | 6110 | 56 |
| &nbsp;&nbsp;&nbsp;Lexeo Therapeutics Inc <sup>\*</sup> | 6640 | 38 |
| &nbsp;&nbsp;&nbsp;Liquidia Corp <sup>\*</sup> | 2290 | 86 |
| &nbsp;&nbsp;&nbsp;MBX Biosciences Inc <sup>\*</sup> | 1590 | 47 |
| &nbsp;&nbsp;&nbsp;MiMedx Group Inc <sup>\*</sup> | 113976 | 450 |
| &nbsp;&nbsp;&nbsp;Mineralys Therapeutics Inc <sup>\*</sup> | 6480 | 176 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare Inc <sup>\*</sup> | 16536 | 2204 |
| &nbsp;&nbsp;&nbsp;Monte Rosa Therapeutics Inc <sup>\*</sup> | 21782 | 358 |
| &nbsp;&nbsp;&nbsp;Myriad Genetics Inc <sup>\*</sup> | 14370 | 65 |
| &nbsp;&nbsp;&nbsp;Neurogene Inc <sup>\*</sup> | 1060 | 21 |
| &nbsp;&nbsp;&nbsp;NeuroPace Inc <sup>\*</sup> | 8230 | 108 |
| &nbsp;&nbsp;&nbsp;Novocure Ltd <sup>\*</sup> | 7600 | 83 |
| &nbsp;&nbsp;&nbsp;Nutex Health Inc <sup>\*</sup> | 4799 | 456 |
| &nbsp;&nbsp;&nbsp;Nuvation Bio Inc <sup>\*</sup> | 103453 | 444 |
| &nbsp;&nbsp;&nbsp;Option Care Health Inc <sup>\*</sup> | 19930 | 537 |
| &nbsp;&nbsp;&nbsp;Organogenesis Holdings Inc, Cl A <sup>\*</sup> | 79980 | 190 |
| &nbsp;&nbsp;&nbsp;Pacira BioSciences Inc <sup>\*</sup> | 17867 | 404 |
| &nbsp;&nbsp;&nbsp;PACS Group Inc <sup>\*</sup> | 1835 | 59 |
| &nbsp;&nbsp;&nbsp;Pediatrix Medical Group Inc <sup>\*</sup> | 33039 | 707 |
| &nbsp;&nbsp;&nbsp;Pennant Group Inc/The <sup>\*</sup> | 20673 | 630 |
| &nbsp;&nbsp;&nbsp;Phathom Pharmaceuticals Inc <sup>\*</sup> | 6620 | 74 |
| &nbsp;&nbsp;&nbsp;Phibro Animal Health Corp, Cl A | 21117 | 1168 |
| &nbsp;&nbsp;&nbsp;Praxis Precision Medicines Inc <sup>\*</sup> | 1634 | 526 |
| &nbsp;&nbsp;&nbsp;Prestige Consumer Healthcare Inc, Cl A <sup>\*</sup> | 15754 | 934 |
| &nbsp;&nbsp;&nbsp;Prime Medicine Inc <sup>\*</sup> | 6980 | 24 |
| &nbsp;&nbsp;&nbsp;Progyny Inc <sup>\*</sup> | 127485 | 2165 |
| &nbsp;&nbsp;&nbsp;PTC Therapeutics Inc <sup>\*</sup> | 6745 | 460 |
| &nbsp;&nbsp;&nbsp;Puma Biotechnology Inc <sup>\*</sup> | 20929 | 134 |

---

SEI Institutional Managed Trust 43

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

**Small Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Quantum-Si Inc <sup>\*</sup> | 30640 | $24 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics Inc | 5800 | 1137 |
| &nbsp;&nbsp;&nbsp;QuidelOrtho Corp <sup>\*</sup> | 7885 | 130 |
| &nbsp;&nbsp;&nbsp;REGENXBIO Inc <sup>\*</sup> | 3740 | 31 |
| &nbsp;&nbsp;&nbsp;Replimune Group Inc, Cl Rights <sup>\*</sup> | 9100 | 70 |
| &nbsp;&nbsp;&nbsp;Rigel Pharmaceuticals Inc <sup>\*</sup> | 17405 | 471 |
| &nbsp;&nbsp;&nbsp;Sana Biotechnology Inc <sup>\*</sup> | 4040 | 12 |
| &nbsp;&nbsp;&nbsp;Septerna Inc <sup>\*</sup> | 3980 | 96 |
| &nbsp;&nbsp;&nbsp;SIGA Technologies Inc | 20855 | 112 |
| &nbsp;&nbsp;&nbsp;Sionna Therapeutics Inc <sup>\*</sup> | 1210 | 48 |
| &nbsp;&nbsp;&nbsp;STERIS PLC | 4787 | 1059 |
| &nbsp;&nbsp;&nbsp;Stoke Therapeutics Inc <sup>\*</sup> | 4019 | 131 |
| &nbsp;&nbsp;&nbsp;Supernus Pharmaceuticals Inc <sup>\*</sup> | 1119 | 58 |
| &nbsp;&nbsp;&nbsp;Syndax Pharmaceuticals Inc <sup>\*</sup> | 30704 | 717 |
| &nbsp;&nbsp;&nbsp;Tactile Systems Technology Inc <sup>\*</sup> | 39656 | 1036 |
| &nbsp;&nbsp;&nbsp;Tango Therapeutics Inc <sup>\*</sup> | 15170 | 317 |
| &nbsp;&nbsp;&nbsp;Tarsus Pharmaceuticals Inc <sup>\*</sup> | 14348 | 1007 |
| &nbsp;&nbsp;&nbsp;Teladoc Health Inc <sup>\*</sup> | 55592 | 303 |
| &nbsp;&nbsp;&nbsp;Terns Pharmaceuticals Inc <sup>\*</sup> | 2410 | 127 |
| &nbsp;&nbsp;&nbsp;Theravance Biopharma Inc <sup>\*</sup> | 21836 | 354 |
| &nbsp;&nbsp;&nbsp;US Physical Therapy Inc | 11329 | 849 |
| &nbsp;&nbsp;&nbsp;Varex Imaging Corp <sup>\*</sup> | 16209 | 172 |
| &nbsp;&nbsp;&nbsp;Veracyte Inc <sup>\*</sup> | 7287 | 235 |
| &nbsp;&nbsp;&nbsp;Viridian Therapeutics Inc <sup>\*</sup> | 57421 | 1123 |
| &nbsp;&nbsp;&nbsp;Xencor Inc <sup>\*</sup> | 4610 | 56 |
| &nbsp;&nbsp;&nbsp;Xeris Biopharma Holdings Inc <sup>\*</sup> | 9025 | 52 |
| &nbsp;&nbsp;&nbsp;Zymeworks Inc <sup>\*</sup> | 3960 | 99 |
|  |  | 57102 |
| **Industrials — 19.0%** |  |  |
| &nbsp;&nbsp;&nbsp;AAON Inc | 13021 | 1077 |
| &nbsp;&nbsp;&nbsp;AAR Corp <sup>\*</sup> | 3145 | 344 |
| &nbsp;&nbsp;&nbsp;ACCO Brands Corp | 32915 | 99 |
| &nbsp;&nbsp;&nbsp;Acuity Inc | 1200 | 336 |
| &nbsp;&nbsp;&nbsp;Aebi Schmidt Holding AG | 11202 | 109 |
| &nbsp;&nbsp;&nbsp;AerSale Corp <sup>\*</sup> | 34625 | 215 |
| &nbsp;&nbsp;&nbsp;Alight Inc, Cl A | 112629 | 66 |
| &nbsp;&nbsp;&nbsp;Allegiant Travel Co, Cl A <sup>\*</sup> | 3484 | 282 |
| &nbsp;&nbsp;&nbsp;Allient Inc | 1130 | 67 |
| &nbsp;&nbsp;&nbsp;American Superconductor Corp <sup>\*</sup> | 16921 | 573 |
| &nbsp;&nbsp;&nbsp;ArcBest Corp | 656 | 65 |
| &nbsp;&nbsp;&nbsp;Argan Inc | 4725 | 2573 |
| &nbsp;&nbsp;&nbsp;Astec Industries Inc | 42195 | 2272 |
| &nbsp;&nbsp;&nbsp;Astronics Corp <sup>\*</sup> | 403 | 27 |
| &nbsp;&nbsp;&nbsp;Atkore Inc | 13654 | 804 |
| &nbsp;&nbsp;&nbsp;Atmus Filtration Technologies Inc | 34700 | 1970 |
| &nbsp;&nbsp;&nbsp;AZZ Inc | 7901 | 989 |
| &nbsp;&nbsp;&nbsp;Bloom Energy Corp, Cl A <sup>\*</sup> | 13498 | 1829 |
| &nbsp;&nbsp;&nbsp;Blue Bird Corp <sup>\*</sup> | 6911 | 392 |
| &nbsp;&nbsp;&nbsp;BlueLinx Holdings Inc <sup>\*</sup> | 2974 | 161 |
| &nbsp;&nbsp;&nbsp;Boise Cascade Co | 5001 | 379 |
| &nbsp;&nbsp;&nbsp;Booz Allen Hamilton Holding Corp, Cl A | 9395 | 733 |
| &nbsp;&nbsp;&nbsp;Bowman Consulting Group Ltd, Cl A <sup>\*</sup> | 6143 | 175 |
| &nbsp;&nbsp;&nbsp;BrightView Holdings Inc <sup>\*</sup> | 18430 | 217 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Brookfield Business Corp, Cl A <sup>\*</sup> | 3844 | $122 |
| &nbsp;&nbsp;&nbsp;BWX Technologies Inc | 1829 | 374 |
| &nbsp;&nbsp;&nbsp;CACI International Inc, Cl A <sup>\*</sup> | 1748 | 951 |
| &nbsp;&nbsp;&nbsp;Carlisle Cos Inc | 2783 | 928 |
| &nbsp;&nbsp;&nbsp;Cimpress PLC <sup>\*</sup> | 12714 | 928 |
| &nbsp;&nbsp;&nbsp;Clean Harbors Inc <sup>\*</sup> | 3313 | 950 |
| &nbsp;&nbsp;&nbsp;Concentrix Corp | 17041 | 466 |
| &nbsp;&nbsp;&nbsp;CoreCivic Inc <sup>\*</sup>‡ | 6431 | 122 |
| &nbsp;&nbsp;&nbsp;Costamare Bulkers Holdings Ltd <sup>\*</sup> | 7888 | 122 |
| &nbsp;&nbsp;&nbsp;Costamare Inc | 64825 | 1096 |
| &nbsp;&nbsp;&nbsp;Deluxe Corp | 35782 | 985 |
| &nbsp;&nbsp;&nbsp;Dycom Industries Inc <sup>\*</sup> | 5904 | 2000 |
| &nbsp;&nbsp;&nbsp;Enerpac Tool Group Corp, Cl A | 9655 | 352 |
| &nbsp;&nbsp;&nbsp;Ennis Inc | 489 | 10 |
| &nbsp;&nbsp;&nbsp;Enpro Inc | 4550 | 1140 |
| &nbsp;&nbsp;&nbsp;Enviri Corp <sup>\*</sup> | 33598 | 659 |
| &nbsp;&nbsp;&nbsp;ExlService Holdings Inc <sup>\*</sup> | 82839 | 2522 |
| &nbsp;&nbsp;&nbsp;Federal Signal Corp | 22752 | 2460 |
| &nbsp;&nbsp;&nbsp;Fluor Corp <sup>\*</sup> | 6035 | 282 |
| &nbsp;&nbsp;&nbsp;Franklin Covey Co <sup>\*</sup> | 5424 | 86 |
| &nbsp;&nbsp;&nbsp;Gates Industrial Corp PLC <sup>\*</sup> | 45129 | 1020 |
| &nbsp;&nbsp;&nbsp;Genco Shipping & Trading Ltd | 14770 | 333 |
| &nbsp;&nbsp;&nbsp;GFL Environmental Inc | 22636 | 944 |
| &nbsp;&nbsp;&nbsp;Global Industrial Co | 2651 | 84 |
| &nbsp;&nbsp;&nbsp;Graham Corp, Cl A <sup>\*</sup> | 10081 | 796 |
| &nbsp;&nbsp;&nbsp;Greenbrier Cos Inc/The | 12034 | 634 |
| &nbsp;&nbsp;&nbsp;Hexcel Corp, Cl A | 21694 | 1756 |
| &nbsp;&nbsp;&nbsp;Huron Consulting Group Inc <sup>\*</sup> | 6875 | 876 |
| &nbsp;&nbsp;&nbsp;Hyster-Yale Inc | 4983 | 162 |
| &nbsp;&nbsp;&nbsp;IBEX Holdings Ltd <sup>\*</sup> | 13070 | 351 |
| &nbsp;&nbsp;&nbsp;Interface Inc, Cl A | 57919 | 1443 |
| &nbsp;&nbsp;&nbsp;ITT Inc | 4514 | 860 |
| &nbsp;&nbsp;&nbsp;Janus International Group Inc <sup>\*</sup> | 54699 | 282 |
| &nbsp;&nbsp;&nbsp;Karat Packaging Inc | 1987 | 55 |
| &nbsp;&nbsp;&nbsp;KBR Inc | 24643 | 908 |
| &nbsp;&nbsp;&nbsp;Kelly Services Inc, Cl A | 13836 | 122 |
| &nbsp;&nbsp;&nbsp;Kennametal Inc | 8140 | 294 |
| &nbsp;&nbsp;&nbsp;Korn Ferry | 12197 | 768 |
| &nbsp;&nbsp;&nbsp;Kratos Defense & Security Solutions Inc <sup>\*</sup> | 3395 | 239 |
| &nbsp;&nbsp;&nbsp;Landstar System Inc | 5993 | 961 |
| &nbsp;&nbsp;&nbsp;Limbach Holdings Inc <sup>\*</sup> | 7400 | 578 |
| &nbsp;&nbsp;&nbsp;Liquidity Services Inc <sup>\*</sup> | 3625 | 111 |
| &nbsp;&nbsp;&nbsp;LSI Industries Inc | 8785 | 163 |
| &nbsp;&nbsp;&nbsp;Luxfer Holdings PLC | 7500 | 91 |
| &nbsp;&nbsp;&nbsp;Lyft Inc, Cl A <sup>\*</sup> | 85863 | 1142 |
| &nbsp;&nbsp;&nbsp;Manitowoc Co Inc/The <sup>\*</sup> | 12363 | 144 |
| &nbsp;&nbsp;&nbsp;Matson Inc | 1199 | 197 |
| &nbsp;&nbsp;&nbsp;Microvast Holdings Inc <sup>\*</sup> | 13760 | 21 |
| &nbsp;&nbsp;&nbsp;MillerKnoll Inc | 24784 | 358 |
| &nbsp;&nbsp;&nbsp;Modine Manufacturing Co <sup>\*</sup> | 9440 | 2046 |
| &nbsp;&nbsp;&nbsp;Nextpower Inc, Cl A <sup>\*</sup> | 17338 | 2090 |
| &nbsp;&nbsp;&nbsp;Nordson Corp | 4210 | 1120 |
| &nbsp;&nbsp;&nbsp;nVent Electric PLC | 10475 | 1239 |

---

44 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;OPENLANE Inc <sup>\*</sup> | 30314 | $884 |
| &nbsp;&nbsp;&nbsp;Orion Group Holdings Inc <sup>\*</sup> | 12260 | 134 |
| &nbsp;&nbsp;&nbsp;Pangaea Logistics Solutions Ltd | 45863 | 325 |
| &nbsp;&nbsp;&nbsp;Park-Ohio Holdings Corp | 1561 | 38 |
| &nbsp;&nbsp;&nbsp;Powell Industries Inc | 294 | 159 |
| &nbsp;&nbsp;&nbsp;Power Solutions International Inc <sup>\*</sup> | 5268 | 321 |
| &nbsp;&nbsp;&nbsp;Preformed Line Products Co | 725 | 196 |
| &nbsp;&nbsp;&nbsp;Primoris Services Corp | 20495 | 2932 |
| &nbsp;&nbsp;&nbsp;Quad/Graphics Inc | 12150 | 80 |
| &nbsp;&nbsp;&nbsp;Quanex Building Products Corp | 17805 | 320 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord Corp | 4938 | 925 |
| &nbsp;&nbsp;&nbsp;Resources Connection Inc | 18699 | 70 |
| &nbsp;&nbsp;&nbsp;Rush Enterprises Inc, Cl A | 1692 | 112 |
| &nbsp;&nbsp;&nbsp;Rush Enterprises Inc, Cl B | 2690 | 173 |
| &nbsp;&nbsp;&nbsp;Safe Bulkers Inc | 74596 | 472 |
| &nbsp;&nbsp;&nbsp;Sensata Technologies Holding PLC | 16490 | 581 |
| &nbsp;&nbsp;&nbsp;SkyWest Inc <sup>\*</sup> | 12599 | 1157 |
| &nbsp;&nbsp;&nbsp;SPX Technologies Inc <sup>\*</sup> | 2165 | 433 |
| &nbsp;&nbsp;&nbsp;Standex International Corp | 8719 | 2222 |
| &nbsp;&nbsp;&nbsp;Sterling Infrastructure Inc <sup>\*</sup> | 5884 | 2396 |
| &nbsp;&nbsp;&nbsp;Terex Corp | 44022 | 2602 |
| &nbsp;&nbsp;&nbsp;TransUnion | 13259 | 917 |
| &nbsp;&nbsp;&nbsp;Tutor Perini Corp | 28535 | 2203 |
| &nbsp;&nbsp;&nbsp;UFP Industries Inc | 7198 | 663 |
| &nbsp;&nbsp;&nbsp;V2X Inc <sup>\*</sup> | 7704 | 528 |
| &nbsp;&nbsp;&nbsp;Valmont Industries Inc | 5626 | 2248 |
| &nbsp;&nbsp;&nbsp;Veralto Corp | 9429 | 834 |
| &nbsp;&nbsp;&nbsp;Wabash National Corp | 1338 | 12 |
| &nbsp;&nbsp;&nbsp;Watts Water Technologies Inc, Cl A | 10637 | 3088 |
| &nbsp;&nbsp;&nbsp;WESCO International Inc | 7811 | 2137 |
| &nbsp;&nbsp;&nbsp;Willdan Group Inc <sup>\*</sup> | 10663 | 816 |
|  |  | 84475 |
| **Information Technology — 13.1%** |  |  |
| &nbsp;&nbsp;&nbsp;ACI Worldwide Inc <sup>\*</sup> | 24633 | 1010 |
| &nbsp;&nbsp;&nbsp;ACM Research Inc, Cl A <sup>\*</sup> | 7457 | 293 |
| &nbsp;&nbsp;&nbsp;Ambiq Micro Inc <sup>\*</sup> | 12560 | 319 |
| &nbsp;&nbsp;&nbsp;Amkor Technology Inc | 3387 | 153 |
| &nbsp;&nbsp;&nbsp;Applied Digital Corp <sup>\*</sup> | 11560 | 274 |
| &nbsp;&nbsp;&nbsp;Applied Optoelectronics Inc <sup>\*</sup> | 2260 | 191 |
| &nbsp;&nbsp;&nbsp;Arlo Technologies Inc <sup>\*</sup> | 11025 | 157 |
| &nbsp;&nbsp;&nbsp;Arteris Inc <sup>\*</sup> | 10550 | 173 |
| &nbsp;&nbsp;&nbsp;ASGN Inc <sup>\*</sup> | 9505 | 368 |
| &nbsp;&nbsp;&nbsp;Bel Fuse Inc, Cl A | 365 | 66 |
| &nbsp;&nbsp;&nbsp;Bel Fuse Inc, Cl B | 3010 | 596 |
| &nbsp;&nbsp;&nbsp;Belden Inc | 5672 | 651 |
| &nbsp;&nbsp;&nbsp;Bentley Systems Inc, Cl B | 25631 | 900 |
| &nbsp;&nbsp;&nbsp;BigBear.ai Holdings Inc <sup>\*</sup> | 66340 | 234 |
| &nbsp;&nbsp;&nbsp;BK Technologies Corp <sup>\*</sup> | 2972 | 222 |
| &nbsp;&nbsp;&nbsp;Blaize Holdings Inc <sup>\*</sup> | 38010 | 69 |
| &nbsp;&nbsp;&nbsp;Braze Inc, Cl A <sup>\*</sup> | 5215 | 123 |
| &nbsp;&nbsp;&nbsp;Calix Inc <sup>\*</sup> | 16444 | 806 |
| &nbsp;&nbsp;&nbsp;Cerence Inc <sup>\*</sup> | 17009 | 107 |
| &nbsp;&nbsp;&nbsp;Cipher Digital Inc <sup>\*</sup> | 7300 | 94 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Clear Secure Inc, Cl A | 86249 | $4175 |
| &nbsp;&nbsp;&nbsp;Cognex Corp | 22132 | 1084 |
| &nbsp;&nbsp;&nbsp;Cohu Inc <sup>\*</sup> | 26642 | 816 |
| &nbsp;&nbsp;&nbsp;Commerce.com Inc <sup>\*</sup> | 34956 | 93 |
| &nbsp;&nbsp;&nbsp;Corsair Gaming Inc <sup>\*</sup> | 21640 | 120 |
| &nbsp;&nbsp;&nbsp;Credo Technology Group Holding Ltd <sup>\*</sup> | 20576 | 1932 |
| &nbsp;&nbsp;&nbsp;Daktronics Inc <sup>\*</sup> | 11630 | 227 |
| &nbsp;&nbsp;&nbsp;Diebold Nixdorf Inc <sup>\*</sup> | 13868 | 1046 |
| &nbsp;&nbsp;&nbsp;Diodes Inc <sup>\*</sup> | 27265 | 1861 |
| &nbsp;&nbsp;&nbsp;Domo Inc, Cl B <sup>\*</sup> | 10320 | 32 |
| &nbsp;&nbsp;&nbsp;Eastman Kodak Co <sup>\*</sup> | 6980 | 63 |
| &nbsp;&nbsp;&nbsp;ePlus Inc | 19285 | 1451 |
| &nbsp;&nbsp;&nbsp;Evolv Technologies Holdings Inc <sup>\*</sup> | 8595 | 52 |
| &nbsp;&nbsp;&nbsp;Fabrinet <sup>\*</sup> | 1400 | 730 |
| &nbsp;&nbsp;&nbsp;Five9 Inc <sup>\*</sup> | 32539 | 494 |
| &nbsp;&nbsp;&nbsp;Harmonic Inc, Cl A <sup>\*</sup> | 68681 | 617 |
| &nbsp;&nbsp;&nbsp;Immersion Corp | 39762 | 217 |
| &nbsp;&nbsp;&nbsp;Intapp Inc <sup>\*</sup> | 8002 | 206 |
| &nbsp;&nbsp;&nbsp;InterDigital Inc | 1232 | 372 |
| &nbsp;&nbsp;&nbsp;Kimball Electronics Inc <sup>\*</sup> | 23229 | 550 |
| &nbsp;&nbsp;&nbsp;Kopin Corp <sup>\*</sup> | 42290 | 95 |
| &nbsp;&nbsp;&nbsp;Kulicke & Soffa Industries Inc | 16856 | 1108 |
| &nbsp;&nbsp;&nbsp;Life360 Inc <sup>\*</sup> | 3114 | 127 |
| &nbsp;&nbsp;&nbsp;Littelfuse Inc | 3837 | 1302 |
| &nbsp;&nbsp;&nbsp;LiveRamp Holdings Inc <sup>\*</sup> | 25615 | 679 |
| &nbsp;&nbsp;&nbsp;Methode Electronics Inc | 14034 | 78 |
| &nbsp;&nbsp;&nbsp;Mitek Systems Inc <sup>\*</sup> | 17839 | 241 |
| &nbsp;&nbsp;&nbsp;Napco Security Technologies Inc | 22060 | 869 |
| &nbsp;&nbsp;&nbsp;Navitas Semiconductor Corp, Cl A <sup>\*</sup> | 5580 | 49 |
| &nbsp;&nbsp;&nbsp;NetScout Systems Inc <sup>\*</sup> | 19919 | 633 |
| &nbsp;&nbsp;&nbsp;NVE Corp | 4400 | 288 |
| &nbsp;&nbsp;&nbsp;OneSpan Inc | 12974 | 137 |
| &nbsp;&nbsp;&nbsp;Open Text Corp | 86753 | 1929 |
| &nbsp;&nbsp;&nbsp;Pagaya Technologies Ltd, Cl A <sup>\*</sup> | 9591 | 112 |
| &nbsp;&nbsp;&nbsp;Pegasystems Inc | 15300 | 651 |
| &nbsp;&nbsp;&nbsp;Penguin Solutions Inc <sup>\*</sup> | 18893 | 333 |
| &nbsp;&nbsp;&nbsp;Photronics Inc <sup>\*</sup> | 84256 | 3405 |
| &nbsp;&nbsp;&nbsp;Power Integrations Inc | 20639 | 1057 |
| &nbsp;&nbsp;&nbsp;Q2 Holdings Inc <sup>\*</sup> | 7912 | 374 |
| &nbsp;&nbsp;&nbsp;Ralliant Corp | 11492 | 478 |
| &nbsp;&nbsp;&nbsp;Rambus Inc <sup>\*</sup> | 2705 | 233 |
| &nbsp;&nbsp;&nbsp;Red Violet Inc <sup>\*</sup> | 3656 | 127 |
| &nbsp;&nbsp;&nbsp;Richardson Electronics Ltd/United States | 12632 | 138 |
| &nbsp;&nbsp;&nbsp;Rogers Corp <sup>\*</sup> | 5649 | 606 |
| &nbsp;&nbsp;&nbsp;Sanmina Corp <sup>\*</sup> | 16960 | 2199 |
| &nbsp;&nbsp;&nbsp;ScanSource Inc <sup>\*</sup> | 9229 | 335 |
| &nbsp;&nbsp;&nbsp;Silicon Laboratories Inc <sup>\*</sup> | 5269 | 1097 |
| &nbsp;&nbsp;&nbsp;Silicon Motion Technology Corp ADR | 9650 | 1084 |
| &nbsp;&nbsp;&nbsp;SiTime Corp <sup>\*</sup> | 5153 | 1780 |
| &nbsp;&nbsp;&nbsp;Sprinklr Inc, Cl A <sup>\*</sup> | 40548 | 243 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp | 2100 | 354 |
| &nbsp;&nbsp;&nbsp;Telos Corp <sup>\*</sup> | 32880 | 138 |
| &nbsp;&nbsp;&nbsp;Terawulf Inc <sup>\*</sup> | 8250 | 119 |

---

SEI Institutional Managed Trust 45

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2026

**Small Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;TTM Technologies Inc <sup>\*</sup> | 48306 | $4706 |
| &nbsp;&nbsp;&nbsp;Unisys Corp <sup>\*</sup> | 31130 | 64 |
| &nbsp;&nbsp;&nbsp;Universal Display Corp | 9270 | 850 |
| &nbsp;&nbsp;&nbsp;Viasat Inc <sup>\*</sup> | 8000 | 366 |
| &nbsp;&nbsp;&nbsp;Viavi Solutions Inc <sup>\*</sup> | 186280 | 6199 |
| &nbsp;&nbsp;&nbsp;Vistance Networks Inc <sup>\*</sup> | 20360 | 371 |
| &nbsp;&nbsp;&nbsp;WM Technology Inc <sup>\*</sup> | 132705 | 87 |
| &nbsp;&nbsp;&nbsp;Xerox Holdings Corp | 25362 | 33 |
|  |  | 58018 |
| **Materials — 4.7%** |  |  |
| &nbsp;&nbsp;&nbsp;AdvanSix Inc | 9511 | 232 |
| &nbsp;&nbsp;&nbsp;AptarGroup Inc | 5299 | 668 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems Ltd <sup>\*</sup> | 19609 | 543 |
| &nbsp;&nbsp;&nbsp;Cabot Corp | 9057 | 682 |
| &nbsp;&nbsp;&nbsp;Caledonia Mining Corp PLC | 24625 | 556 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs Inc <sup>\*</sup> | 251423 | 2124 |
| &nbsp;&nbsp;&nbsp;Commercial Metals Co, Cl A | 60167 | 3696 |
| &nbsp;&nbsp;&nbsp;Constellium SE, Cl A <sup>\*</sup> | 23480 | 577 |
| &nbsp;&nbsp;&nbsp;Contango Silver & Gold Inc <sup>\*</sup> | 11474 | 215 |
| &nbsp;&nbsp;&nbsp;Flotek Industries Inc <sup>\*</sup> | 5780 | 98 |
| &nbsp;&nbsp;&nbsp;Friedman Industries Inc | 2300 | 41 |
| &nbsp;&nbsp;&nbsp;Hudbay Minerals Inc | 79874 | 1669 |
| &nbsp;&nbsp;&nbsp;Idaho Strategic Resources Inc <sup>\*</sup> | 8590 | 276 |
| &nbsp;&nbsp;&nbsp;Ingevity Corp <sup>\*</sup> | 6906 | 492 |
| &nbsp;&nbsp;&nbsp;Innospec Inc | 3005 | 219 |
| &nbsp;&nbsp;&nbsp;Intrepid Potash Inc <sup>\*</sup> | 6120 | 262 |
| &nbsp;&nbsp;&nbsp;Lifezone Metals Ltd <sup>\*</sup> | 51745 | 174 |
| &nbsp;&nbsp;&nbsp;Mativ Holdings Inc | 21788 | 190 |
| &nbsp;&nbsp;&nbsp;Minerals Technologies Inc | 3901 | 277 |
| &nbsp;&nbsp;&nbsp;NioCorp Developments Ltd <sup>\*</sup> | 38630 | 172 |
| &nbsp;&nbsp;&nbsp;O-I Glass Inc, Cl I <sup>\*</sup> | 73739 | 775 |
| &nbsp;&nbsp;&nbsp;Orion SA | 24259 | 158 |
| &nbsp;&nbsp;&nbsp;Perpetua Resources Corp <sup>\*</sup> | 4900 | 138 |
| &nbsp;&nbsp;&nbsp;Reliance Inc | 3515 | 1068 |
| &nbsp;&nbsp;&nbsp;Royal Gold Inc, Cl A | 4081 | 1039 |
| &nbsp;&nbsp;&nbsp;Sensient Technologies Corp | 12638 | 1092 |
| &nbsp;&nbsp;&nbsp;Silgan Holdings Inc | 10926 | 424 |
| &nbsp;&nbsp;&nbsp;SSR Mining Inc <sup>\*</sup> | 48151 | 1416 |
| &nbsp;&nbsp;&nbsp;SunCoke Energy Inc | 37266 | 243 |
| &nbsp;&nbsp;&nbsp;Sylvamo Corp | 11149 | 471 |
| &nbsp;&nbsp;&nbsp;Tredegar Corp <sup>\*</sup> | 46595 | 370 |
| &nbsp;&nbsp;&nbsp;US Gold Corp <sup>\*</sup> | 12470 | 189 |
| &nbsp;&nbsp;&nbsp;Vox Royalty Corp | 50353 | 264 |
|  |  | 20810 |
| **Real Estate — 3.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Agree Realty Corp <sup>‡</sup> | 11100 | 837 |
| &nbsp;&nbsp;&nbsp;Alpine Income Property Trust Inc <sup>‡</sup> | 3290 | 59 |
| &nbsp;&nbsp;&nbsp;Apple Hospitality REIT Inc <sup>‡</sup> | 62277 | 717 |
| &nbsp;&nbsp;&nbsp;CareTrust REIT Inc <sup>‡</sup> | 30392 | 1114 |
| &nbsp;&nbsp;&nbsp;Chatham Lodging Trust <sup>‡</sup> | 20653 | 163 |
| &nbsp;&nbsp;&nbsp;COPT Defense Properties <sup>‡</sup> | 23655 | 724 |
| &nbsp;&nbsp;&nbsp;CTO Realty Growth Inc <sup>‡</sup> | 29943 | 554 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;DiamondRock Hospitality Co <sup>‡</sup> | 79149 | $| 742 |
| &nbsp;&nbsp;&nbsp;Diversified Healthcare Trust <sup>‡</sup> | 29790 |  | 198 |
| &nbsp;&nbsp;&nbsp;Farmland Partners Inc <sup>‡</sup> | 16413 |  | 184 |
| &nbsp;&nbsp;&nbsp;FirstService Corp | 6134 |  | 852 |
| &nbsp;&nbsp;&nbsp;Forestar Group Inc <sup>\*</sup> | 4980 |  | 122 |
| &nbsp;&nbsp;&nbsp;Franklin Street Properties Corp <sup>‡</sup> | 15237 |  | 10 |
| &nbsp;&nbsp;&nbsp;FrontView REIT Inc <sup>‡</sup> | 13240 |  | 205 |
| &nbsp;&nbsp;&nbsp;Highwoods Properties Inc <sup>‡</sup> | 58309 |  | 1248 |
| &nbsp;&nbsp;&nbsp;LXP Industrial Trust <sup>‡</sup> | 5972 |  | 276 |
| &nbsp;&nbsp;&nbsp;National Storage Affiliates Trust <sup>‡</sup> | 16735 |  | 632 |
| &nbsp;&nbsp;&nbsp;NET Lease Office Properties <sup>‡</sup> | 6989 |  | 80 |
| &nbsp;&nbsp;&nbsp;Newmark Group Inc, Cl A | 147184 |  | 2206 |
| &nbsp;&nbsp;&nbsp;Pebblebrook Hotel Trust <sup>‡</sup> | 47702 |  | 602 |
| &nbsp;&nbsp;&nbsp;Postal Realty Trust Inc, Cl A <sup>‡</sup> | 32955 |  | 612 |
| &nbsp;&nbsp;&nbsp;Real Brokerage Inc/The <sup>\*</sup> | 11920 |  | 30 |
| &nbsp;&nbsp;&nbsp;RLJ Lodging Trust <sup>‡</sup> | 60505 |  | 449 |
| &nbsp;&nbsp;&nbsp;Ryman Hospitality Properties Inc <sup>‡</sup> | 10312 |  | 951 |
| &nbsp;&nbsp;&nbsp;SITE Centers Corp <sup>‡</sup> | 21930 |  | 118 |
| &nbsp;&nbsp;&nbsp;STAG Industrial Inc <sup>‡</sup> | 18685 |  | 674 |
| &nbsp;&nbsp;&nbsp;Terreno Realty Corp <sup>‡</sup> | 16556 |  | 1017 |
|  |  |  | 15376 |
| **Utilities — 1.5%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Black Hills Corp, Cl A | 5678 |  | 394 |
| &nbsp;&nbsp;&nbsp;Brookfield Infrastructure Corp, Cl A | 21077 |  | 833 |
| &nbsp;&nbsp;&nbsp;Cadiz Inc <sup>\*</sup> | 26614 |  | 131 |
| &nbsp;&nbsp;&nbsp;Chesapeake Utilities Corp | 7924 |  | 1001 |
| &nbsp;&nbsp;&nbsp;Consolidated Water Co Ltd | 9179 |  | 304 |
| &nbsp;&nbsp;&nbsp;Genie Energy Ltd, Cl B | 13586 |  | 192 |
| &nbsp;&nbsp;&nbsp;Hallador Energy Co <sup>\*</sup> | 16960 |  | 276 |
| &nbsp;&nbsp;&nbsp;Hawaiian Electric Industries Inc <sup>\*</sup> | 67497 |  | 1002 |
| &nbsp;&nbsp;&nbsp;IDACORP Inc, Cl A | 6772 |  | 968 |
| &nbsp;&nbsp;&nbsp;Portland General Electric Co | 9577 |  | 505 |
| &nbsp;&nbsp;&nbsp;Southwest Gas Holdings Inc | 7925 |  | 689 |
| &nbsp;&nbsp;&nbsp;Spire Inc | 6225 |  | 564 |
|  |  |  | 6859 |
| Total Common Stock |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $333,087) ($ Thousands) |  |  | 438494 |
| **EXCHANGE-TRADED FUND — 0.1%** | **EXCHANGE-TRADED FUND — 0.1%** | **EXCHANGE-TRADED FUND — 0.1%** | **EXCHANGE-TRADED FUND — 0.1%** |
| **Equity — 0.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;iShares Russell 2000 Value ETF | 1453 |  | 275 |
| Total Exchange-Traded Fund |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $219) ($ Thousands) |  |  | 275 |

---

46 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description<br>| Number of<br> Warrants | Market Value<br> ($ Thousands) |
| **WARRANTS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Xerox Holdings Corp, Expires 02/17/2028\* | 27177 | $2 |
| Total Warrants |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  | 2 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value ($ 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; 3.540%\*\*<sup>†</sup> | 5018539 | $5019 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $5,019) ($ Thousands) |  | 5019 |
| Total Investments in Securities — 99.8% | Total Investments in Securities — 99.8% |  |
| &nbsp;&nbsp;&nbsp;(Cost $338,325) ($ Thousands) |  | $443790 |

---

A list of the open futures contracts held by the Fund at March 31, 2026, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Unrealized Depreciation(Thousands)** |
| Long Contracts Russell 2000 Index E-Mini | 31 | Jun-2026 | $3896 | $3894 | $(2) |

---

Percentages are based on Net Assets of $444,507 ($ Thousands).

\* Non-income producing security.

\*\* The rate reported is the 7-day effective yield as of March 31, 2026.

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

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

<sup>†</sup> Investment in Affiliated Security (see Note 6).

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

The following is a summary of the level of inputs used as of March 31, 2026, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1** <br> **($)**  | **Level 2** <br> **($)**  | **Level 3**<br> **($)<sup>(1)</sup>**  | | **Total** <br> **($)**  |
| &nbsp;&nbsp;&nbsp;Common Stock | 438494 |  |  |  | 438494 |
| &nbsp;&nbsp;&nbsp;Exchange-Traded Fund | 275 |  |  |  | 275 |
| &nbsp;&nbsp;&nbsp;Warrants |  | 2 |  |  | 2 |
| &nbsp;&nbsp;&nbsp;Rights |  |  |  | ^ |  |
| &nbsp;&nbsp;&nbsp;Cash Equivalent | 5019 | – |  |  | 5019 |
| Total Investments in Securities | 443788 | 2 |  |  | 443790 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1** <br> **($)**  | **Level 2** <br> **($)**  | **Level 3**<br>**($)**  | **Total** <br> **($)**  |
| &nbsp;&nbsp;&nbsp;Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation | (2) |  |  | (2) |
| Total Other Financial Instruments | (2) |  |  | (2) |

---

<sup>\*</sup> Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

---

| | |
|:---|:---|
| <sup>^</sup> | This category includes securities with a value of $0. |

---

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

SEI Institutional Managed Trust 47

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

**Small Cap Fund** (Concluded)

The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2026 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value 9/30/2025** | **Purchases at Cost** | **Proceeds from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value 3/31/2026** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $5109 | $44366 | $(44456) | $— | $— | $5019 | $71 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

48 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2026

**Small Cap Value Fund**

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 98.5%** |  |  |
| **Communication Services — 2.6%** | **Communication Services — 2.6%** | **Communication Services — 2.6%** |
| &nbsp;&nbsp;&nbsp;AMC Networks Inc, Cl A <sup>\*</sup> | 22600 | $153 |
| &nbsp;&nbsp;&nbsp;Angi Inc, Cl A <sup>\*</sup> | 24729 | 169 |
| &nbsp;&nbsp;&nbsp;ATN International Inc | 6442 | 175 |
| &nbsp;&nbsp;&nbsp;Bumble Inc, Cl A <sup>\*</sup> | 52435 | 171 |
| &nbsp;&nbsp;&nbsp;Cable One Inc | 2890 | 264 |
| &nbsp;&nbsp;&nbsp;Cars.com Inc <sup>\*</sup> | 16678 | 135 |
| &nbsp;&nbsp;&nbsp;EverQuote Inc, Cl A <sup>\*</sup> | 17868 | 276 |
| &nbsp;&nbsp;&nbsp;Gray Media Inc | 47060 | 204 |
| &nbsp;&nbsp;&nbsp;IDT Corp, Cl B | 8999 | 442 |
| &nbsp;&nbsp;&nbsp;John Wiley & Sons Inc, Cl A | 20529 | 782 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A | 1352 | 244 |
| &nbsp;&nbsp;&nbsp;Nexxen International Ltd <sup>\*</sup> | 12538 | 82 |
| &nbsp;&nbsp;&nbsp;Playstudios Inc <sup>\*</sup> | 5653 | 3 |
| &nbsp;&nbsp;&nbsp;PubMatic Inc, Cl A <sup>\*</sup> | 23049 | 189 |
| &nbsp;&nbsp;&nbsp;Scholastic Corp, Cl B | 13382 | 523 |
| &nbsp;&nbsp;&nbsp;Shutterstock Inc | 2118 | 35 |
| &nbsp;&nbsp;&nbsp;Taboola.com <sup>\*</sup> | 46304 | 144 |
| &nbsp;&nbsp;&nbsp;Telephone and Data Systems Inc | 30466 | 1283 |
| &nbsp;&nbsp;&nbsp;TripAdvisor Inc <sup>\*</sup> | 9500 | 101 |
| &nbsp;&nbsp;&nbsp;Uniti Group Inc <sup>\*</sup> | 10922 | 102 |
| &nbsp;&nbsp;&nbsp;Yelp Inc, Cl A <sup>\*</sup> | 38900 | 962 |
| &nbsp;&nbsp;&nbsp;Ziff Davis Inc <sup>\*</sup> | 29625 | 1243 |
| &nbsp;&nbsp;&nbsp;ZoomInfo Technologies Inc, Cl A <sup>\*</sup> | 12814 | 77 |
|  |  | 7759 |
| **Consumer Discretionary — 13.9%** | **Consumer Discretionary — 13.9%** | **Consumer Discretionary — 13.9%** |
| &nbsp;&nbsp;&nbsp;Abercrombie & Fitch Co, Cl A <sup>\*</sup> | 46276 | 4228 |
| &nbsp;&nbsp;&nbsp;Academy Sports & Outdoors Inc | 14811 | 836 |
| &nbsp;&nbsp;&nbsp;Adient PLC <sup>\*</sup> | 52570 | 1062 |
| &nbsp;&nbsp;&nbsp;ADT Inc | 40581 | 267 |
| &nbsp;&nbsp;&nbsp;American Eagle Outfitters Inc | 91168 | 1523 |
| &nbsp;&nbsp;&nbsp;American Public Education Inc <sup>\*</sup> | 9194 | 523 |
| &nbsp;&nbsp;&nbsp;Bloomin' Brands Inc | 7432 | 40 |
| &nbsp;&nbsp;&nbsp;Boyd Gaming Corp | 1650 | 136 |
| &nbsp;&nbsp;&nbsp;Brightstar Lottery PLC | 61489 | 783 |
| &nbsp;&nbsp;&nbsp;Brinker International Inc <sup>\*</sup> | 17389 | 2483 |
| &nbsp;&nbsp;&nbsp;Carriage Services Inc, Cl A | 2621 | 120 |
| &nbsp;&nbsp;&nbsp;Carter's Inc | 7351 | 263 |
| &nbsp;&nbsp;&nbsp;Cheesecake Factory Inc/The | 6147 | 337 |
| &nbsp;&nbsp;&nbsp;Chegg Inc <sup>\*</sup> | 43988 | 33 |
| &nbsp;&nbsp;&nbsp;Cricut Inc, Cl A | 28137 | 105 |
| &nbsp;&nbsp;&nbsp;Crocs Inc <sup>\*</sup> | 1350 | 112 |
| &nbsp;&nbsp;&nbsp;Dauch Corporation <sup>\*</sup> | 16723 | 99 |
| &nbsp;&nbsp;&nbsp;Dorman Products Inc <sup>\*</sup> | 8363 | 873 |
| &nbsp;&nbsp;&nbsp;Garrett Motion Inc | 11896 | 216 |
| &nbsp;&nbsp;&nbsp;Genesco Inc <sup>\*</sup> | 6602 | 191 |
| &nbsp;&nbsp;&nbsp;Gentex Corp | 23317 | 510 |
| &nbsp;&nbsp;&nbsp;GigaCloud Technology Inc, Cl A <sup>\*</sup> | 12968 | 589 |
| &nbsp;&nbsp;&nbsp;G-III Apparel Group Ltd | 29354 | 813 |
| &nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber Co/The <sup>\*</sup> | 160656 | 1065 |
| &nbsp;&nbsp;&nbsp;Group 1 Automotive Inc | 3765 | 1245 |
| &nbsp;&nbsp;&nbsp;H&R Block Inc | 3924 | 125 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Hamilton Beach Brands Holding Co, Cl A | 3895 | $74 |
| &nbsp;&nbsp;&nbsp;Harley-Davidson Inc, Cl A | 3084 | 62 |
| &nbsp;&nbsp;&nbsp;Haverty Furniture Cos Inc | 10141 | 215 |
| &nbsp;&nbsp;&nbsp;Hovnanian Enterprises Inc, Cl A <sup>\*</sup> | 2877 | 319 |
| &nbsp;&nbsp;&nbsp;Installed Building Products Inc | 4587 | 1216 |
| &nbsp;&nbsp;&nbsp;KB Home | 2939 | 152 |
| &nbsp;&nbsp;&nbsp;Kohl's Corp | 63801 | 823 |
| &nbsp;&nbsp;&nbsp;La-Z-Boy Inc | 29476 | 947 |
| &nbsp;&nbsp;&nbsp;Lear Corp | 1953 | 237 |
| &nbsp;&nbsp;&nbsp;Macy's Inc | 4605 | 83 |
| &nbsp;&nbsp;&nbsp;Mattel Inc <sup>\*</sup> | 9862 | 143 |
| &nbsp;&nbsp;&nbsp;Meritage Homes Corp | 10732 | 664 |
| &nbsp;&nbsp;&nbsp;Motorcar Parts of America Inc <sup>\*</sup> | 11917 | 132 |
| &nbsp;&nbsp;&nbsp;Movado Group Inc | 8643 | 211 |
| &nbsp;&nbsp;&nbsp;Murphy USA Inc | 2219 | 1096 |
| &nbsp;&nbsp;&nbsp;Perdoceo Education Corp | 44069 | 1640 |
| &nbsp;&nbsp;&nbsp;Phinia Inc | 6211 | 425 |
| &nbsp;&nbsp;&nbsp;PVH Corp | 3256 | 227 |
| &nbsp;&nbsp;&nbsp;Sally Beauty Holdings Inc <sup>\*</sup> | 7198 | 100 |
| &nbsp;&nbsp;&nbsp;Signet Jewelers Ltd | 24314 | 2058 |
| &nbsp;&nbsp;&nbsp;Steven Madden Ltd | 13987 | 474 |
| &nbsp;&nbsp;&nbsp;Strattec Security Corp <sup>\*</sup> | 2535 | 199 |
| &nbsp;&nbsp;&nbsp;Stride Inc <sup>\*</sup> | 30366 | 2677 |
| &nbsp;&nbsp;&nbsp;Superior Group of Cos Inc | 8370 | 85 |
| &nbsp;&nbsp;&nbsp;Taylor Morrison Home Corp, Cl A <sup>\*</sup> | 19021 | 1108 |
| &nbsp;&nbsp;&nbsp;Travel + Leisure Co | 2620 | 181 |
| &nbsp;&nbsp;&nbsp;Tri Pointe Homes Inc <sup>\*</sup> | 6832 | 319 |
| &nbsp;&nbsp;&nbsp;Upbound Group Inc | 5376 | 97 |
| &nbsp;&nbsp;&nbsp;Urban Outfitters Inc <sup>\*</sup> | 21260 | 1347 |
| &nbsp;&nbsp;&nbsp;Valvoline Inc <sup>\*</sup> | 18540 | 624 |
| &nbsp;&nbsp;&nbsp;Visteon Corp | 31885 | 2905 |
| &nbsp;&nbsp;&nbsp;Weyco Group Inc | 3630 | 116 |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp | 8780 | 473 |
| &nbsp;&nbsp;&nbsp;Winnebago Industries Inc | 12475 | 387 |
| &nbsp;&nbsp;&nbsp;YETI Holdings Inc <sup>\*</sup> | 8755 | 320 |
| &nbsp;&nbsp;&nbsp;Zumiez Inc <sup>\*</sup> | 8087 | 179 |
|  |  | 40892 |
| **Consumer Staples — 3.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods Inc | 25841 | 2045 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet Co <sup>\*</sup> | 3994 | 147 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet Co, Cl A <sup>\*</sup> | 39117 | 1268 |
| &nbsp;&nbsp;&nbsp;Dole PLC | 55468 | 793 |
| &nbsp;&nbsp;&nbsp;Edgewell Personal Care Co | 13012 | 278 |
| &nbsp;&nbsp;&nbsp;Energizer Holdings Inc | 10947 | 180 |
| &nbsp;&nbsp;&nbsp;Fresh Del Monte Produce Inc | 4000 | 161 |
| &nbsp;&nbsp;&nbsp;Herbalife Ltd <sup>\*</sup> | 7627 | 112 |
| &nbsp;&nbsp;&nbsp;Ingles Markets Inc, Cl A | 10170 | 914 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc | 6615 | 745 |
| &nbsp;&nbsp;&nbsp;Marzetti Company/The | 2982 | 412 |
| &nbsp;&nbsp;&nbsp;MGP Ingredients Inc | 4924 | 91 |
| &nbsp;&nbsp;&nbsp;Nature's Sunshine Products Inc <sup>\*</sup> | 6716 | 161 |
| &nbsp;&nbsp;&nbsp;Nu Skin Enterprises Inc, Cl A | 30356 | 221 |
| &nbsp;&nbsp;&nbsp;Performance Food Group Co <sup>\*</sup> | 9918 | 850 |

---

SEI Institutional Managed Trust 49

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

**Small Cap Value Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride Corp | 7459 | $282 |
| &nbsp;&nbsp;&nbsp;Seneca Foods Corp, Cl A <sup>\*</sup> | 2722 | 411 |
| &nbsp;&nbsp;&nbsp;Simply Good Foods Co/The <sup>\*</sup> | 8300 | 119 |
| &nbsp;&nbsp;&nbsp;Spectrum Brands Holdings Inc | 1618 | 119 |
| &nbsp;&nbsp;&nbsp;Universal Corp/VA | 13930 | 734 |
| &nbsp;&nbsp;&nbsp;USANA Health Sciences Inc <sup>\*</sup> | 6821 | 119 |
| &nbsp;&nbsp;&nbsp;Village Super Market Inc, Cl A | 6362 | 269 |
| &nbsp;&nbsp;&nbsp;Weis Markets Inc | 9340 | 639 |
|  |  | 11070 |
| **Energy — 7.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Ardmore Shipping Corp | 23593 | 360 |
| &nbsp;&nbsp;&nbsp;Bristow Group Inc | 16191 | 759 |
| &nbsp;&nbsp;&nbsp;Cactus Inc, Cl A | 15108 | 716 |
| &nbsp;&nbsp;&nbsp;CNX Resources Corp <sup>\*</sup> | 8971 | 346 |
| &nbsp;&nbsp;&nbsp;Core Natural Resources Inc | 1154 | 121 |
| &nbsp;&nbsp;&nbsp;Crescent Energy Co, Cl A | 32198 | 435 |
| &nbsp;&nbsp;&nbsp;Delek US Holdings Inc | 42857 | 1932 |
| &nbsp;&nbsp;&nbsp;DHT Holdings Inc | 7857 | 143 |
| &nbsp;&nbsp;&nbsp;Expro Group Holdings NV <sup>\*</sup> | 56554 | 985 |
| &nbsp;&nbsp;&nbsp;Forum Energy Technologies Inc <sup>\*</sup> | 6848 | 402 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp | 4845 | 302 |
| &nbsp;&nbsp;&nbsp;Innovex International Inc <sup>\*</sup> | 6547 | 160 |
| &nbsp;&nbsp;&nbsp;Matador Resources Co | 6584 | 416 |
| &nbsp;&nbsp;&nbsp;Murphy Oil Corp | 35905 | 1481 |
| &nbsp;&nbsp;&nbsp;Navigator Holdings Ltd | 6600 | 128 |
| &nbsp;&nbsp;&nbsp;Northern Oil & Gas Inc | 48423 | 1415 |
| &nbsp;&nbsp;&nbsp;NOV Inc | 15839 | 298 |
| &nbsp;&nbsp;&nbsp;Oil States International Inc <sup>\*</sup> | 33960 | 395 |
| &nbsp;&nbsp;&nbsp;Par Pacific Holdings Inc <sup>\*</sup> | 18792 | 1177 |
| &nbsp;&nbsp;&nbsp;Patterson-UTI Energy Inc | 124639 | 1350 |
| &nbsp;&nbsp;&nbsp;Peabody Energy Corp | 8301 | 273 |
| &nbsp;&nbsp;&nbsp;Permian Resources Corp, Cl A | 75834 | 1617 |
| &nbsp;&nbsp;&nbsp;Ranger Energy Services Inc, Cl A | 8996 | 154 |
| &nbsp;&nbsp;&nbsp;REX American Resources Corp <sup>\*</sup> | 296 | 13 |
| &nbsp;&nbsp;&nbsp;RPC Inc | 47261 | 335 |
| &nbsp;&nbsp;&nbsp;SandRidge Energy Inc | 18728 | 305 |
| &nbsp;&nbsp;&nbsp;Scorpio Tankers Inc | 29019 | 2167 |
| &nbsp;&nbsp;&nbsp;SM Energy Co | 47210 | 1472 |
| &nbsp;&nbsp;&nbsp;Teekay Corp Ltd | 35852 | 438 |
| &nbsp;&nbsp;&nbsp;Teekay Tankers Ltd, Cl A | 13342 | 978 |
| &nbsp;&nbsp;&nbsp;VAALCO Energy Inc | 57548 | 365 |
| &nbsp;&nbsp;&nbsp;World Kinect Corp | 36428 | 840 |
|  |  | 22278 |
| **Financials — 24.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Affiliated Managers Group Inc | 792 | 219 |
| &nbsp;&nbsp;&nbsp;Amalgamated Financial Corp | 14562 | 566 |
| &nbsp;&nbsp;&nbsp;Associated Banc-Corp | 119381 | 3087 |
| &nbsp;&nbsp;&nbsp;Axis Capital Holdings Ltd | 2087 | 212 |
| &nbsp;&nbsp;&nbsp;Banco Latinoamericano de Comercio Exterior SA, Cl E | 8266 | 422 |
| &nbsp;&nbsp;&nbsp;Bank of NT Butterfield & Son Ltd/The | 31980 | 1678 |
| &nbsp;&nbsp;&nbsp;Bank OZK | 3423 | 157 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;BankUnited Inc | 11514 | $520 |
| &nbsp;&nbsp;&nbsp;Bar Harbor Bankshares | 3557 | 115 |
| &nbsp;&nbsp;&nbsp;BCB Bancorp Inc | 7855 | 71 |
| &nbsp;&nbsp;&nbsp;Bread Financial Holdings Inc | 28471 | 2132 |
| &nbsp;&nbsp;&nbsp;Camden National Corp | 12396 | 588 |
| &nbsp;&nbsp;&nbsp;Cathay General Bancorp | 5210 | 260 |
| &nbsp;&nbsp;&nbsp;Central Pacific Financial Corp | 17178 | 549 |
| &nbsp;&nbsp;&nbsp;Chimera Investment Corp ‡ | 73085 | 917 |
| &nbsp;&nbsp;&nbsp;City Holding Co | 3937 | 471 |
| &nbsp;&nbsp;&nbsp;Civista Bancshares Inc | 7760 | 177 |
| &nbsp;&nbsp;&nbsp;CNB Financial Corp/PA | 17024 | 493 |
| &nbsp;&nbsp;&nbsp;CNO Financial Group Inc | 65971 | 2709 |
| &nbsp;&nbsp;&nbsp;Columbia Banking System Inc | 140854 | 3864 |
| &nbsp;&nbsp;&nbsp;Community Trust Bancorp Inc | 1937 | 118 |
| &nbsp;&nbsp;&nbsp;FB Financial Corp | 20234 | 1051 |
| &nbsp;&nbsp;&nbsp;Federated Hermes Inc, Cl B | 4826 | 274 |
| &nbsp;&nbsp;&nbsp;Fidelis Insurance Holdings Ltd | 45222 | 864 |
| &nbsp;&nbsp;&nbsp;Financial Institutions Inc | 7556 | 240 |
| &nbsp;&nbsp;&nbsp;First American Financial Corp | 10286 | 620 |
| &nbsp;&nbsp;&nbsp;First BanCorp/Puerto Rico | 99773 | 2131 |
| &nbsp;&nbsp;&nbsp;First Busey Corp | 6657 | 168 |
| &nbsp;&nbsp;&nbsp;First Business Financial Services Inc | 4012 | 216 |
| &nbsp;&nbsp;&nbsp;First Commonwealth Financial Corp | 48540 | 853 |
| &nbsp;&nbsp;&nbsp;First Financial Corp | 1905 | 120 |
| &nbsp;&nbsp;&nbsp;First Horizon Corp | 33324 | 758 |
| &nbsp;&nbsp;&nbsp;First Interstate BancSystem Inc, Cl A | 35548 | 1187 |
| &nbsp;&nbsp;&nbsp;First Western Financial Inc <sup>\*</sup> | 5159 | 127 |
| &nbsp;&nbsp;&nbsp;Flagstar Bank NA | 110438 | 1454 |
| &nbsp;&nbsp;&nbsp;FNB Corp/PA | 94076 | 1573 |
| &nbsp;&nbsp;&nbsp;FS KKR Capital Corp | 6088 | 62 |
| &nbsp;&nbsp;&nbsp;Fulton Financial Corp | 68196 | 1387 |
| &nbsp;&nbsp;&nbsp;Genworth Financial Inc, Cl A <sup>\*</sup> | 261853 | 2126 |
| &nbsp;&nbsp;&nbsp;Golub Capital BDC Inc | 6686 | 85 |
| &nbsp;&nbsp;&nbsp;Great Southern Bancorp Inc | 1694 | 107 |
| &nbsp;&nbsp;&nbsp;Hamilton Insurance Group Ltd, Cl B | 22813 | 681 |
| &nbsp;&nbsp;&nbsp;Hancock Whitney Corp, Cl A | 4128 | 263 |
| &nbsp;&nbsp;&nbsp;Hanmi Financial Corp | 19853 | 523 |
| &nbsp;&nbsp;&nbsp;Hanover Insurance Group Inc/The, Cl A | 5070 | 879 |
| &nbsp;&nbsp;&nbsp;HBT Financial Inc | 7175 | 192 |
| &nbsp;&nbsp;&nbsp;Home Bancorp Inc | 4088 | 248 |
| &nbsp;&nbsp;&nbsp;Hope Bancorp Inc | 11854 | 132 |
| &nbsp;&nbsp;&nbsp;Independent Bank Corp | 17415 | 1205 |
| &nbsp;&nbsp;&nbsp;Invesco Mortgage Capital Inc ‡ | 2613 | 21 |
| &nbsp;&nbsp;&nbsp;Investar Holding Corp | 5982 | 163 |
| &nbsp;&nbsp;&nbsp;Jackson Financial Inc, Cl A | 59901 | 6333 |
| &nbsp;&nbsp;&nbsp;James River Group Holdings Inc | 22816 | 144 |
| &nbsp;&nbsp;&nbsp;Lincoln National Corp | 22808 | 810 |
| &nbsp;&nbsp;&nbsp;Medallion Financial Corp | 11852 | 101 |
| &nbsp;&nbsp;&nbsp;Metropolitan Bank Holding Corp | 5612 | 467 |
| &nbsp;&nbsp;&nbsp;MGIC Investment Corp | 41304 | 1084 |
| &nbsp;&nbsp;&nbsp;National Bank Holdings Corp, Cl A | 29532 | 1157 |
| &nbsp;&nbsp;&nbsp;Navient Corp | 6110 | 50 |
| &nbsp;&nbsp;&nbsp;NB Bancorp Inc | 23506 | 495 |

---

50 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;NCR Atleos Corp <sup>\*</sup> | 2269 | $99 |
| &nbsp;&nbsp;&nbsp;NerdWallet Inc, Cl A <sup>\*</sup> | 23601 | 245 |
| &nbsp;&nbsp;&nbsp;New Mountain Finance Corp | 10331 | 80 |
| &nbsp;&nbsp;&nbsp;NMI Holdings Inc, Cl A <sup>\*</sup> | 13819 | 518 |
| &nbsp;&nbsp;&nbsp;Northeast Community Bancorp Inc | 6396 | 152 |
| &nbsp;&nbsp;&nbsp;OFG Bancorp | 32750 | 1325 |
| &nbsp;&nbsp;&nbsp;Old National Bancorp/IN, Cl A | 150567 | 3328 |
| &nbsp;&nbsp;&nbsp;Pagseguro Digital Ltd, Cl A | 99559 | 998 |
| &nbsp;&nbsp;&nbsp;PCB Bancorp | 6071 | 137 |
| &nbsp;&nbsp;&nbsp;PennantPark Investment Corp | 8318 | 37 |
| &nbsp;&nbsp;&nbsp;Peoples Bancorp Inc/OH | 2189 | 72 |
| &nbsp;&nbsp;&nbsp;Popular Inc | 2286 | 307 |
| &nbsp;&nbsp;&nbsp;PROG Holdings Inc | 28867 | 828 |
| &nbsp;&nbsp;&nbsp;Radian Group Inc | 5630 | 186 |
| &nbsp;&nbsp;&nbsp;RBB Bancorp | 10584 | 226 |
| &nbsp;&nbsp;&nbsp;Repay Holdings Corp, Cl A <sup>\*</sup> | 53241 | 138 |
| &nbsp;&nbsp;&nbsp;Rithm Capital Corp ‡ | 15717 | 149 |
| &nbsp;&nbsp;&nbsp;Sierra Bancorp | 6777 | 230 |
| &nbsp;&nbsp;&nbsp;Silvercrest Asset Management Group Inc, Cl A | 6261 | 84 |
| &nbsp;&nbsp;&nbsp;Simmons First National Corp, Cl A | 45420 | 883 |
| &nbsp;&nbsp;&nbsp;SiriusPoint Ltd <sup>\*</sup> | 9621 | 207 |
| &nbsp;&nbsp;&nbsp;Sixth Street Specialty Lending Inc | 4848 | 89 |
| &nbsp;&nbsp;&nbsp;Southern Missouri Bancorp Inc | 5708 | 365 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust Inc ‡ | 41095 | 708 |
| &nbsp;&nbsp;&nbsp;Unity Bancorp Inc | 4591 | 238 |
| &nbsp;&nbsp;&nbsp;Universal Insurance Holdings Inc | 10629 | 363 |
| &nbsp;&nbsp;&nbsp;Univest Financial Corp | 34723 | 1190 |
| &nbsp;&nbsp;&nbsp;USCB Financial Holdings Inc | 6679 | 124 |
| &nbsp;&nbsp;&nbsp;Valley National Bancorp | 196099 | 2408 |
| &nbsp;&nbsp;&nbsp;Victory Capital Holdings Inc, Cl A | 1668 | 109 |
| &nbsp;&nbsp;&nbsp;Voya Financial Inc | 16614 | 1135 |
| &nbsp;&nbsp;&nbsp;WaFd Inc | 3908 | 123 |
| &nbsp;&nbsp;&nbsp;West BanCorp Inc | 9586 | 228 |
| &nbsp;&nbsp;&nbsp;Westamerica BanCorp | 7630 | 398 |
| &nbsp;&nbsp;&nbsp;Western Union Co/The | 9030 | 79 |
| &nbsp;&nbsp;&nbsp;Wintrust Financial Corp | 9600 | 1334 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA | 53869 | 3104 |
|  |  | 71900 |
| **Health Care — 8.9%** |  |  |
| &nbsp;&nbsp;&nbsp;AdaptHealth Corp, Cl A <sup>\*</sup> | 56381 | 671 |
| &nbsp;&nbsp;&nbsp;Addus HomeCare Corp <sup>\*</sup> | 6664 | 624 |
| &nbsp;&nbsp;&nbsp;Alkermes PLC <sup>\*</sup> | 79188 | 2800 |
| &nbsp;&nbsp;&nbsp;AMN Healthcare Services Inc <sup>\*</sup> | 22623 | 415 |
| &nbsp;&nbsp;&nbsp;Amphastar Pharmaceuticals Inc <sup>\*</sup> | 5000 | 98 |
| &nbsp;&nbsp;&nbsp;Ardent Health Inc <sup>\*</sup> | 12230 | 105 |
| &nbsp;&nbsp;&nbsp;Avanos Medical Inc <sup>\*</sup> | 22880 | 321 |
| &nbsp;&nbsp;&nbsp;Catalyst Pharmaceuticals Inc <sup>\*</sup> | 28024 | 694 |
| &nbsp;&nbsp;&nbsp;Collegium Pharmaceutical Inc <sup>\*</sup> | 24403 | 807 |
| &nbsp;&nbsp;&nbsp;Cross Country Healthcare Inc <sup>\*</sup> | 38421 | 361 |
| &nbsp;&nbsp;&nbsp;Emergent BioSolutions Inc <sup>\*</sup> | 33042 | 274 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp | 11948 | 1156 |
| &nbsp;&nbsp;&nbsp;Envista Holdings Corp <sup>\*</sup> | 16651 | 422 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 8933 | $383 |
| &nbsp;&nbsp;&nbsp;Globus Medical Inc, Cl A <sup>\*</sup> | 9292 | 801 |
| &nbsp;&nbsp;&nbsp;Haemonetics Corp <sup>\*</sup> | 10669 | 601 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics Inc <sup>\*</sup> | 4859 | 314 |
| &nbsp;&nbsp;&nbsp;Harmony Biosciences Holdings Inc <sup>\*</sup> | 30028 | 841 |
| &nbsp;&nbsp;&nbsp;Inmode Ltd <sup>\*</sup> | 47222 | 646 |
| &nbsp;&nbsp;&nbsp;Innoviva Inc <sup>\*</sup> | 32184 | 750 |
| &nbsp;&nbsp;&nbsp;Integra LifeSciences Holdings Corp <sup>\*</sup> | 20139 | 190 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 2586 | 489 |
| &nbsp;&nbsp;&nbsp;Lantheus Holdings Inc <sup>\*</sup> | 5007 | 380 |
| &nbsp;&nbsp;&nbsp;LivaNova PLC <sup>\*</sup> | 2500 | 159 |
| &nbsp;&nbsp;&nbsp;MiMedx Group Inc <sup>\*</sup> | 70644 | 279 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare Inc <sup>\*</sup> | 20017 | 2668 |
| &nbsp;&nbsp;&nbsp;Nutex Health Inc <sup>\*</sup> | 2104 | 200 |
| &nbsp;&nbsp;&nbsp;Option Care Health Inc <sup>\*</sup> | 26308 | 708 |
| &nbsp;&nbsp;&nbsp;Organon & Co | 14356 | 86 |
| &nbsp;&nbsp;&nbsp;Pacira BioSciences Inc <sup>\*</sup> | 32653 | 738 |
| &nbsp;&nbsp;&nbsp;Pediatrix Medical Group Inc <sup>\*</sup> | 55419 | 1185 |
| &nbsp;&nbsp;&nbsp;Prestige Consumer Healthcare Inc, Cl A <sup>\*</sup> | 21294 | 1262 |
| &nbsp;&nbsp;&nbsp;Progyny Inc <sup>\*</sup> | 153510 | 2607 |
| &nbsp;&nbsp;&nbsp;Puma Biotechnology Inc <sup>\*</sup> | 27707 | 177 |
| &nbsp;&nbsp;&nbsp;QuidelOrtho Corp <sup>\*</sup> | 11404 | 187 |
| &nbsp;&nbsp;&nbsp;Rigel Pharmaceuticals Inc <sup>\*</sup> | 9503 | 257 |
| &nbsp;&nbsp;&nbsp;SIGA Technologies Inc | 28991 | 155 |
| &nbsp;&nbsp;&nbsp;Tactile Systems Technology Inc <sup>\*</sup> | 13809 | 361 |
| &nbsp;&nbsp;&nbsp;Teladoc Health Inc <sup>\*</sup> | 81937 | 447 |
| &nbsp;&nbsp;&nbsp;Varex Imaging Corp <sup>\*</sup> | 35202 | 373 |
|  |  | 25992 |
| **Industrials — 14.0%** |  |  |
| &nbsp;&nbsp;&nbsp;ABM Industries Inc | 3523 | 136 |
| &nbsp;&nbsp;&nbsp;ACCO Brands Corp | 62222 | 187 |
| &nbsp;&nbsp;&nbsp;Alight Inc, Cl A | 270326 | 157 |
| &nbsp;&nbsp;&nbsp;Allegiant Travel Co, Cl A <sup>\*</sup> | 5157 | 418 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc | 2371 | 278 |
| &nbsp;&nbsp;&nbsp;Apogee Enterprises Inc | 2521 | 85 |
| &nbsp;&nbsp;&nbsp;ArcBest Corp | 2560 | 252 |
| &nbsp;&nbsp;&nbsp;Astec Industries Inc | 51226 | 2758 |
| &nbsp;&nbsp;&nbsp;Atkore Inc | 21830 | 1286 |
| &nbsp;&nbsp;&nbsp;Blue Bird Corp <sup>\*</sup> | 10229 | 581 |
| &nbsp;&nbsp;&nbsp;BlueLinx Holdings Inc <sup>\*</sup> | 4166 | 226 |
| &nbsp;&nbsp;&nbsp;Boise Cascade Co | 7743 | 587 |
| &nbsp;&nbsp;&nbsp;BrightView Holdings Inc <sup>\*</sup> | 25305 | 298 |
| &nbsp;&nbsp;&nbsp;Brink's Co/The | 1450 | 150 |
| &nbsp;&nbsp;&nbsp;CACI International Inc, Cl A <sup>\*</sup> | 2364 | 1286 |
| &nbsp;&nbsp;&nbsp;Clean Harbors Inc <sup>\*</sup> | 4367 | 1252 |
| &nbsp;&nbsp;&nbsp;CoreCivic Inc <sup>\*</sup>‡ | 8885 | 168 |
| &nbsp;&nbsp;&nbsp;Costamare Inc | 26346 | 445 |
| &nbsp;&nbsp;&nbsp;Deluxe Corp | 31937 | 879 |
| &nbsp;&nbsp;&nbsp;Enerpac Tool Group Corp, Cl A | 13405 | 489 |
| &nbsp;&nbsp;&nbsp;EnerSys | 1978 | 344 |
| &nbsp;&nbsp;&nbsp;Ennis Inc | 4575 | 98 |
| &nbsp;&nbsp;&nbsp;Enpro Inc | 6143 | 1540 |
| &nbsp;&nbsp;&nbsp;Enviri Corp <sup>\*</sup> | 42463 | 833 |

---

SEI Institutional Managed Trust 51

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

**Small Cap Value Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;ExlService Holdings Inc <sup>\*</sup> | 16458 | $501 |
| &nbsp;&nbsp;&nbsp;Fluor Corp <sup>\*</sup> | 9529 | 444 |
| &nbsp;&nbsp;&nbsp;Franklin Covey Co <sup>\*</sup> | 7233 | 114 |
| &nbsp;&nbsp;&nbsp;Gates Industrial Corp PLC <sup>\*</sup> | 60443 | 1367 |
| &nbsp;&nbsp;&nbsp;Greenbrier Cos Inc/The | 19844 | 1045 |
| &nbsp;&nbsp;&nbsp;Griffon Corp | 2121 | 154 |
| &nbsp;&nbsp;&nbsp;Hexcel Corp, Cl A | 10782 | 873 |
| &nbsp;&nbsp;&nbsp;Huron Consulting Group Inc <sup>\*</sup> | 9323 | 1189 |
| &nbsp;&nbsp;&nbsp;Hyster-Yale Inc | 6568 | 213 |
| &nbsp;&nbsp;&nbsp;IBEX Holdings Ltd <sup>\*</sup> | 5253 | 141 |
| &nbsp;&nbsp;&nbsp;Interface Inc, Cl A | 24813 | 618 |
| &nbsp;&nbsp;&nbsp;ITT Inc | 5951 | 1134 |
| &nbsp;&nbsp;&nbsp;Janus International Group Inc <sup>\*</sup> | 80966 | 417 |
| &nbsp;&nbsp;&nbsp;Kelly Services Inc, Cl A | 19553 | 173 |
| &nbsp;&nbsp;&nbsp;Korn Ferry | 16394 | 1032 |
| &nbsp;&nbsp;&nbsp;Limbach Holdings Inc <sup>\*</sup> | 8934 | 697 |
| &nbsp;&nbsp;&nbsp;Luxfer Holdings PLC | 9000 | 110 |
| &nbsp;&nbsp;&nbsp;Lyft Inc, Cl A <sup>\*</sup> | 103269 | 1373 |
| &nbsp;&nbsp;&nbsp;Manitowoc Co Inc/The <sup>\*</sup> | 18654 | 217 |
| &nbsp;&nbsp;&nbsp;ManpowerGroup Inc | 951 | 28 |
| &nbsp;&nbsp;&nbsp;Matson Inc | 1883 | 309 |
| &nbsp;&nbsp;&nbsp;Maximus Inc | 1623 | 104 |
| &nbsp;&nbsp;&nbsp;MillerKnoll Inc | 40045 | 579 |
| &nbsp;&nbsp;&nbsp;Mueller Industries Inc | 1070 | 119 |
| &nbsp;&nbsp;&nbsp;Northwest Pipe Co <sup>\*</sup> | 2481 | 193 |
| &nbsp;&nbsp;&nbsp;Oshkosh Corp | 2371 | 349 |
| &nbsp;&nbsp;&nbsp;Pangaea Logistics Solutions Ltd | 20207 | 143 |
| &nbsp;&nbsp;&nbsp;Pitney Bowes Inc | 15077 | 167 |
| &nbsp;&nbsp;&nbsp;Quad/Graphics Inc | 17708 | 117 |
| &nbsp;&nbsp;&nbsp;Quanex Building Products Corp | 26711 | 480 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord Corp | 6462 | 1210 |
| &nbsp;&nbsp;&nbsp;Resources Connection Inc | 20488 | 76 |
| &nbsp;&nbsp;&nbsp;Rush Enterprises Inc, Cl A | 2426 | 160 |
| &nbsp;&nbsp;&nbsp;Ryder System Inc | 2217 | 454 |
| &nbsp;&nbsp;&nbsp;Safe Bulkers Inc | 38456 | 243 |
| &nbsp;&nbsp;&nbsp;Science Applications International Corp | 1150 | 109 |
| &nbsp;&nbsp;&nbsp;Sensata Technologies Holding PLC | 20147 | 710 |
| &nbsp;&nbsp;&nbsp;SkyWest Inc <sup>\*</sup> | 19869 | 1825 |
| &nbsp;&nbsp;&nbsp;Standex International Corp | 6068 | 1546 |
| &nbsp;&nbsp;&nbsp;Terex Corp | 20322 | 1201 |
| &nbsp;&nbsp;&nbsp;Timken Co/The | 2054 | 207 |
| &nbsp;&nbsp;&nbsp;Tutor Perini Corp | 20567 | 1588 |
| &nbsp;&nbsp;&nbsp;V2X Inc <sup>\*</sup> | 10238 | 701 |
| &nbsp;&nbsp;&nbsp;Valmont Industries Inc | 3172 | 1267 |
| &nbsp;&nbsp;&nbsp;Wabash National Corp | 1980 | 17 |
| &nbsp;&nbsp;&nbsp;WESCO International Inc | 2152 | 589 |
|  |  | 41036 |
| **Information Technology — 9.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Amkor Technology Inc | 7162 | 323 |
| &nbsp;&nbsp;&nbsp;ASGN Inc <sup>\*</sup> | 13988 | 541 |
| &nbsp;&nbsp;&nbsp;Avnet Inc | 4158 | 256 |
| &nbsp;&nbsp;&nbsp;Belden Inc | 7761 | 891 |
| &nbsp;&nbsp;&nbsp;Cerence Inc <sup>\*</sup> | 24791 | 156 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc <sup>\*</sup> | 2255 | $326 |
| &nbsp;&nbsp;&nbsp;Cohu Inc <sup>\*</sup> | 36411 | 1115 |
| &nbsp;&nbsp;&nbsp;Diebold Nixdorf Inc <sup>\*</sup> | 11164 | 842 |
| &nbsp;&nbsp;&nbsp;Diodes Inc <sup>\*</sup> | 32815 | 2240 |
| &nbsp;&nbsp;&nbsp;DXC Technology Co <sup>\*</sup> | 6228 | 78 |
| &nbsp;&nbsp;&nbsp;Five9 Inc <sup>\*</sup> | 45294 | 687 |
| &nbsp;&nbsp;&nbsp;Harmonic Inc, Cl A <sup>\*</sup> | 92711 | 833 |
| &nbsp;&nbsp;&nbsp;Immersion Corp | 19931 | 109 |
| &nbsp;&nbsp;&nbsp;Kimball Electronics Inc <sup>\*</sup> | 13957 | 331 |
| &nbsp;&nbsp;&nbsp;LiveRamp Holdings Inc <sup>\*</sup> | 25156 | 667 |
| &nbsp;&nbsp;&nbsp;Methode Electronics Inc | 20454 | 113 |
| &nbsp;&nbsp;&nbsp;Mitek Systems Inc <sup>\*</sup> | 26719 | 361 |
| &nbsp;&nbsp;&nbsp;NetScout Systems Inc <sup>\*</sup> | 33630 | 1069 |
| &nbsp;&nbsp;&nbsp;OneSpan Inc | 18500 | 195 |
| &nbsp;&nbsp;&nbsp;Open Text Corp | 104578 | 2326 |
| &nbsp;&nbsp;&nbsp;Penguin Solutions Inc <sup>\*</sup> | 28634 | 504 |
| &nbsp;&nbsp;&nbsp;Photronics Inc <sup>\*</sup> | 114289 | 4618 |
| &nbsp;&nbsp;&nbsp;Qorvo Inc <sup>\*</sup> | 2150 | 166 |
| &nbsp;&nbsp;&nbsp;Ralliant Corp | 14000 | 582 |
| &nbsp;&nbsp;&nbsp;RingCentral Inc, Cl A | 4857 | 181 |
| &nbsp;&nbsp;&nbsp;Rogers Corp <sup>\*</sup> | 7815 | 839 |
| &nbsp;&nbsp;&nbsp;Sanmina Corp <sup>\*</sup> | 12579 | 1631 |
| &nbsp;&nbsp;&nbsp;ScanSource Inc <sup>\*</sup> | 15388 | 559 |
| &nbsp;&nbsp;&nbsp;Silicon Laboratories Inc <sup>\*</sup> | 6891 | 1434 |
| &nbsp;&nbsp;&nbsp;Silicon Motion Technology Corp ADR | 11630 | 1306 |
| &nbsp;&nbsp;&nbsp;Sprinklr Inc, Cl A <sup>\*</sup> | 62807 | 377 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp | 1236 | 209 |
| &nbsp;&nbsp;&nbsp;Teradata Corp <sup>\*</sup> | 4675 | 120 |
| &nbsp;&nbsp;&nbsp;Unisys Corp <sup>\*</sup> | 37677 | 78 |
| &nbsp;&nbsp;&nbsp;Viavi Solutions Inc <sup>\*</sup> | 79725 | 2653 |
| &nbsp;&nbsp;&nbsp;Vontier Corp | 3360 | 119 |
| &nbsp;&nbsp;&nbsp;Xerox Holdings Corp | 72157 | 93 |
|  |  | 28928 |
| **Materials — 5.9%** |  |  |
| &nbsp;&nbsp;&nbsp;AdvanSix Inc | 17116 | 418 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems Ltd <sup>\*</sup> | 26224 | 726 |
| &nbsp;&nbsp;&nbsp;Cabot Corp | 12558 | 946 |
| &nbsp;&nbsp;&nbsp;Caledonia Mining Corp PLC | 9343 | 211 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs Inc <sup>\*</sup> | 302819 | 2559 |
| &nbsp;&nbsp;&nbsp;Commercial Metals Co, Cl A | 84793 | 5209 |
| &nbsp;&nbsp;&nbsp;Constellium SE, Cl A <sup>\*</sup> | 20627 | 507 |
| &nbsp;&nbsp;&nbsp;Glatfelter Corp <sup>\*</sup> | 379 | 3 |
| &nbsp;&nbsp;&nbsp;Hudbay Minerals Inc | 96269 | 2012 |
| &nbsp;&nbsp;&nbsp;Ingevity Corp <sup>\*</sup> | 9644 | 687 |
| &nbsp;&nbsp;&nbsp;Innospec Inc | 4011 | 293 |
| &nbsp;&nbsp;&nbsp;Koppers Holdings Inc | 3289 | 127 |
| &nbsp;&nbsp;&nbsp;Mativ Holdings Inc | 29664 | 258 |
| &nbsp;&nbsp;&nbsp;Minerals Technologies Inc | 6007 | 426 |
| &nbsp;&nbsp;&nbsp;NewMarket Corp | 480 | 308 |
| &nbsp;&nbsp;&nbsp;O-I Glass Inc, Cl I <sup>\*</sup> | 40038 | 421 |
| &nbsp;&nbsp;&nbsp;Orion SA | 34779 | 226 |
| &nbsp;&nbsp;&nbsp;Silgan Holdings Inc | 15033 | 583 |
| &nbsp;&nbsp;&nbsp;Sonoco Products Co | 3435 | 186 |

---

52 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;SunCoke Energy Inc | 74639 | $486 |
| &nbsp;&nbsp;&nbsp;Sylvamo Corp | 16046 | 678 |
| &nbsp;&nbsp;&nbsp;Tredegar Corp <sup>\*</sup> | 16736 | 133 |
| &nbsp;&nbsp;&nbsp;Valhi Inc | 1055 | 15 |
|  |  | 17418 |
| **Real Estate — 4.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Agree Realty Corp ‡ | 14661 | 1105 |
| &nbsp;&nbsp;&nbsp;American Assets Trust Inc ‡ | 6660 | 123 |
| &nbsp;&nbsp;&nbsp;Apple Hospitality REIT Inc ‡ | 100198 | 1153 |
| &nbsp;&nbsp;&nbsp;Brixmor Property Group Inc ‡ | 3900 | 112 |
| &nbsp;&nbsp;&nbsp;Chatham Lodging Trust ‡ | 31431 | 247 |
| &nbsp;&nbsp;&nbsp;COPT Defense Properties ‡ | 32159 | 984 |
| &nbsp;&nbsp;&nbsp;Cousins Properties Inc ‡ | 5580 | 126 |
| &nbsp;&nbsp;&nbsp;CTO Realty Growth Inc ‡ | 19533 | 361 |
| &nbsp;&nbsp;&nbsp;DiamondRock Hospitality Co ‡ | 147026 | 1378 |
| &nbsp;&nbsp;&nbsp;Diversified Healthcare Trust ‡ | 43179 | 287 |
| &nbsp;&nbsp;&nbsp;EPR Properties, Cl A ‡ | 3874 | 194 |
| &nbsp;&nbsp;&nbsp;Farmland Partners Inc ‡ | 23937 | 269 |
| &nbsp;&nbsp;&nbsp;Forestar Group Inc <sup>\*</sup> | 7367 | 180 |
| &nbsp;&nbsp;&nbsp;Franklin Street Properties Corp ‡ | 32727 | 22 |
| &nbsp;&nbsp;&nbsp;Highwoods Properties Inc ‡ | 74508 | 1595 |
| &nbsp;&nbsp;&nbsp;Kilroy Realty Corp ‡ | 4005 | 113 |
| &nbsp;&nbsp;&nbsp;Kite Realty Group Trust ‡ | 5193 | 128 |
| &nbsp;&nbsp;&nbsp;LXP Industrial Trust ‡ | 6423 | 297 |
| &nbsp;&nbsp;&nbsp;National Storage Affiliates Trust ‡ | 22458 | 848 |
| &nbsp;&nbsp;&nbsp;NET Lease Office Properties ‡ | 9320 | 107 |
| &nbsp;&nbsp;&nbsp;Newmark Group Inc, Cl A | 97561 | 1462 |
| &nbsp;&nbsp;&nbsp;Outfront Media Inc ‡ | 5905 | 157 |
| &nbsp;&nbsp;&nbsp;Park Hotels & Resorts Inc ‡ | 8188 | 86 |
| &nbsp;&nbsp;&nbsp;Pebblebrook Hotel Trust ‡ | 66434 | 839 |
| &nbsp;&nbsp;&nbsp;Piedmont Realty Trust Inc, Cl A ‡ | 6080 | 40 |
| &nbsp;&nbsp;&nbsp;RLJ Lodging Trust ‡ | 99593 | 739 |
| &nbsp;&nbsp;&nbsp;Service Properties Trust ‡ | 6934 | 9 |
| &nbsp;&nbsp;&nbsp;SITE Centers Corp ‡ | 29238 | 158 |
| &nbsp;&nbsp;&nbsp;STAG Industrial Inc ‡ | 24617 | 888 |
| &nbsp;&nbsp;&nbsp;Xenia Hotels & Resorts Inc ‡ | 14045 | 208 |
|  |  | 14215 |
| **Utilities — 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Avista Corp | 3750 | 151 |
| &nbsp;&nbsp;&nbsp;Black Hills Corp, Cl A | 7680 | 533 |
| &nbsp;&nbsp;&nbsp;Genie Energy Ltd, Cl B | 9357 | 132 |
| &nbsp;&nbsp;&nbsp;Hawaiian Electric Industries Inc <sup>\*</sup> | 96622 | 1434 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;IDACORP Inc, Cl A | 9203 | $| 1316 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co | 3390 |  | 318 |
| &nbsp;&nbsp;&nbsp;Otter Tail Corp | 2862 |  | 251 |
| &nbsp;&nbsp;&nbsp;Portland General Electric Co | 18628 |  | 983 |
| &nbsp;&nbsp;&nbsp;Southwest Gas Holdings Inc | 11761 |  | 1022 |
| &nbsp;&nbsp;&nbsp;Spire Inc | 8021 |  | 726 |
| &nbsp;&nbsp;&nbsp;UGI Corp | 8868 |  | 323 |
|  |  |  | 7189 |
| Total Common Stock |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $225,889) ($ Thousands) |  |  | 288677 |
| **EXCHANGE-TRADED FUND — 0.1%** | **EXCHANGE-TRADED FUND — 0.1%** | **EXCHANGE-TRADED FUND — 0.1%** | **EXCHANGE-TRADED FUND — 0.1%** |
| **Equity — 0.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;iShares Russell 2000 Value ETF | 1932 |  | 366 |
| Total Exchange-Traded Fund |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $275) ($ Thousands) |  |  | 366 |

---

---

| | | |
|:---|:---|:---|
|  | Number of<br> Warrants |  |
| **WARRANTS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Xerox Holdings Corp, Expires 02/17/2028<sup>\*</sup> | 36078 | 3 |
| Total Warrants |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  | 3 |

---

---

| | | |
|:---|:---|:---|
|  | Shares |  |
| **CASH EQUIVALENT — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.540%<sup>\*\*†</sup> | 3278748 | 3279 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $3,279) ($ Thousands) |  | 3279 |
| Total Investments in Securities — 99.7% | Total Investments in Securities — 99.7% | Total Investments in Securities — 99.7% |
| &nbsp;&nbsp;&nbsp;(Cost $229,443) ($ Thousands) |  | $292325 |

---

A list of the open futures contracts held by the Fund at March 31, 2026, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Unrealized Depreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Russell 2000 Index E-Mini | 18 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jun-2026 | $2289 | $2261 | $(28) |

---

SEI Institutional Managed Trust 53

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

**Small Cap Value Fund** (Concluded)

Percentages are based on Net Assets of $293,242 ($ Thousands).

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

<sup>\*\*</sup> The rate reported is the 7-day effective yield as of March 31, 2026.

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

<sup>†</sup> Investment in Affiliated Security (see Note 6).

The following is a summary of the level of inputs used as of March 31, 2026, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1<br> ($)** | **Level 2<br> ($)** | **Level 3<br> ($)** | **Total<br> ($)** |
| &nbsp;&nbsp;&nbsp;Common Stock | 288677 |  |  | 288677 |
| &nbsp;&nbsp;&nbsp;Exchange-Traded Fund | 366 |  |  | 366 |
| &nbsp;&nbsp;&nbsp;Warrants |  | 3 |  | 3 |
| &nbsp;&nbsp;&nbsp;Cash Equivalent | 3279 | – |  | 3279 |
| Total Investments in Securities | 292322 | 3 |  | 292325 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1<br> ($)** | **Level 2<br> ($)** | **Level 3<br> ($)** | **Total<br> ($)** |
| &nbsp;&nbsp;&nbsp;Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation | (28) |  |  | (28) |
| Total Other Financial Instruments | (28) |  |  | (28) |

---

\* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2026 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value<br> 9/30/2025** | **Purchases at Cost** | **Proceeds from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value 3/31/2026** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $3853 | $30647 | $(31221) | $— | $— | $3279 | $57 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

54 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2026

**Small Cap Growth Fund**

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK†† — 98.7%** |  |  |
| **Communication Services — 0.5%** | **Communication Services — 0.5%** | **Communication Services — 0.5%** |
| &nbsp;&nbsp;&nbsp;IMAX Corp <sup>\*</sup> | 21000 | $798 |
| &nbsp;&nbsp;&nbsp;MediaAlpha Inc, Cl A <sup>\*</sup> | 15608 | 145 |
| &nbsp;&nbsp;&nbsp;QuinStreet Inc <sup>\*</sup> | 42524 | 511 |
|  |  | 1454 |
| **Consumer Discretionary — 9.1%** | **Consumer Discretionary — 9.1%** | **Consumer Discretionary — 9.1%** |
| &nbsp;&nbsp;&nbsp;Adient PLC <sup>\*</sup> | 15158 | 306 |
| &nbsp;&nbsp;&nbsp;American Eagle Outfitters Inc | 40238 | 672 |
| &nbsp;&nbsp;&nbsp;Boot Barn Holdings Inc <sup>\*</sup> | 11305 | 1655 |
| &nbsp;&nbsp;&nbsp;Brinker International Inc <sup>\*</sup> | 1572 | 224 |
| &nbsp;&nbsp;&nbsp;Burlington Stores Inc <sup>\*</sup> | 6843 | 2227 |
| &nbsp;&nbsp;&nbsp;Callaway Golf Co <sup>\*</sup> | 7386 | 102 |
| &nbsp;&nbsp;&nbsp;Cooper-Standard Holdings Inc <sup>\*</sup> | 13713 | 382 |
| &nbsp;&nbsp;&nbsp;Covista Inc <sup>\*</sup> | 25730 | 2965 |
| &nbsp;&nbsp;&nbsp;Dana Inc | 21656 | 729 |
| &nbsp;&nbsp;&nbsp;Dauch Corporation <sup>\*</sup> | 73671 | 437 |
| &nbsp;&nbsp;&nbsp;Figs Inc, Cl A <sup>\*</sup> | 61021 | 901 |
| &nbsp;&nbsp;&nbsp;Frontdoor Inc <sup>\*</sup> | 13784 | 729 |
| &nbsp;&nbsp;&nbsp;Garrett Motion Inc | 96022 | 1745 |
| &nbsp;&nbsp;&nbsp;GigaCloud Technology Inc, Cl A <sup>\*</sup> | 17100 | 776 |
| &nbsp;&nbsp;&nbsp;G-III Apparel Group Ltd | 7034 | 195 |
| &nbsp;&nbsp;&nbsp;Kohl's Corp | 61175 | 789 |
| &nbsp;&nbsp;&nbsp;Laureate Education Inc, Cl A <sup>\*</sup> | 20084 | 700 |
| &nbsp;&nbsp;&nbsp;LCI Industries | 8896 | 1094 |
| &nbsp;&nbsp;&nbsp;National Vision Holdings Inc <sup>\*</sup> | 19775 | 512 |
| &nbsp;&nbsp;&nbsp;Ollie's Bargain Outlet Holdings Inc <sup>\*</sup> | 13519 | 1244 |
| &nbsp;&nbsp;&nbsp;Polaris Inc | 1740 | 95 |
| &nbsp;&nbsp;&nbsp;Pool Corp | 4949 | 1001 |
| &nbsp;&nbsp;&nbsp;Sally Beauty Holdings Inc <sup>\*</sup> | 24898 | 345 |
| &nbsp;&nbsp;&nbsp;Solid Power Inc <sup>\*</sup> | 120064 | 360 |
| &nbsp;&nbsp;&nbsp;Standard Motor Products Inc | 14964 | 520 |
| &nbsp;&nbsp;&nbsp;Urban Outfitters Inc <sup>\*</sup> | 40697 | 2578 |
| &nbsp;&nbsp;&nbsp;Victoria's Secret & Co <sup>\*</sup> | 22893 | 1061 |
| &nbsp;&nbsp;&nbsp;Zumiez Inc <sup>\*</sup> | 9999 | 222 |
|  |  | 24566 |
| **Consumer Staples — 3.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Casey's General Stores Inc | 3649 | 2656 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc | 16310 | 1522 |
| &nbsp;&nbsp;&nbsp;Herbalife Ltd <sup>\*</sup> | 45200 | 665 |
| &nbsp;&nbsp;&nbsp;Mama's Creations Inc <sup>\*</sup> | 24669 | 378 |
| &nbsp;&nbsp;&nbsp;Mission Produce Inc <sup>\*</sup> | 32737 | 451 |
| &nbsp;&nbsp;&nbsp;Nature's Sunshine Products Inc <sup>\*</sup> | 10190 | 245 |
| &nbsp;&nbsp;&nbsp;Turning Point Brands Inc | 11355 | 986 |
| &nbsp;&nbsp;&nbsp;United Natural Foods Inc <sup>\*</sup> | 31277 | 1409 |
|  |  | 8312 |
| **Energy — 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Archrock Inc | 36147 | 1258 |
| &nbsp;&nbsp;&nbsp;Ardmore Shipping Corp | 26800 | 409 |
| &nbsp;&nbsp;&nbsp;CVR Energy Inc <sup>\*</sup> | 5855 | 197 |
| &nbsp;&nbsp;&nbsp;Forum Energy Technologies Inc <sup>\*</sup> | 7632 | 448 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK†† (continued)** | **COMMON STOCK†† (continued)** | **COMMON STOCK†† (continued)** |
| &nbsp;&nbsp;&nbsp;Innovex International Inc <sup>\*</sup> | 24458 | $596 |
| &nbsp;&nbsp;&nbsp;Par Pacific Holdings Inc <sup>\*</sup> | 15436 | 967 |
| &nbsp;&nbsp;&nbsp;Solaris Energy Infrastructure Inc, Cl A | 38546 | 2178 |
| &nbsp;&nbsp;&nbsp;Talos Energy Inc <sup>\*</sup> | 31611 | 498 |
|  |  | 6551 |
| **Financials — 14.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Acadian Asset Management Inc | 20005 | 1089 |
| &nbsp;&nbsp;&nbsp;Banco Latinoamericano de Comercio |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Exterior SA, Cl E | 11532 | 589 |
| &nbsp;&nbsp;&nbsp;Bank of NT Butterfield & Son Ltd/The | 30180 | 1584 |
| &nbsp;&nbsp;&nbsp;Camden National Corp | 9408 | 446 |
| &nbsp;&nbsp;&nbsp;Central Pacific Financial Corp | 19848 | 634 |
| &nbsp;&nbsp;&nbsp;CNO Financial Group Inc | 62712 | 2575 |
| &nbsp;&nbsp;&nbsp;Dave Inc <sup>\*</sup> | 5298 | 922 |
| &nbsp;&nbsp;&nbsp;Encore Capital Group Inc <sup>\*</sup> | 11636 | 816 |
| &nbsp;&nbsp;&nbsp;Enova International Inc <sup>\*</sup> | 17402 | 2364 |
| &nbsp;&nbsp;&nbsp;EVERTEC Inc | 31385 | 886 |
| &nbsp;&nbsp;&nbsp;First Financial Bankshares Inc, Cl A | 46916 | 1382 |
| &nbsp;&nbsp;&nbsp;FirstCash Holdings Inc | 25439 | 4783 |
| &nbsp;&nbsp;&nbsp;Kinsale Capital Group Inc | 3801 | 1299 |
| &nbsp;&nbsp;&nbsp;Lemonade Inc <sup>\*</sup> | 16046 | 1006 |
| &nbsp;&nbsp;&nbsp;MarketAxess Holdings Inc | 3482 | 574 |
| &nbsp;&nbsp;&nbsp;Marqeta Inc, Cl A <sup>\*</sup> | 134847 | 550 |
| &nbsp;&nbsp;&nbsp;Metropolitan Bank Holding Corp | 1860 | 155 |
| &nbsp;&nbsp;&nbsp;Miami International Holdings Inc <sup>\*</sup> | 27376 | 1066 |
| &nbsp;&nbsp;&nbsp;Moelis & Co, Cl A | 16279 | 928 |
| &nbsp;&nbsp;&nbsp;NBT Bancorp Inc | 22537 | 960 |
| &nbsp;&nbsp;&nbsp;Nicolet Bankshares Inc | 9493 | 1411 |
| &nbsp;&nbsp;&nbsp;Old National Bancorp/IN, Cl A | 7880 | 174 |
| &nbsp;&nbsp;&nbsp;OppFi Inc | 14201 | 110 |
| &nbsp;&nbsp;&nbsp;Orange County Bancorp Inc | 7510 | 240 |
| &nbsp;&nbsp;&nbsp;Palomar Holdings Inc, Cl A <sup>\*</sup> | 2673 | 319 |
| &nbsp;&nbsp;&nbsp;Piper Sandler | 14088 | 1078 |
| &nbsp;&nbsp;&nbsp;PROG Holdings Inc | 27407 | 786 |
| &nbsp;&nbsp;&nbsp;Ryan Specialty Holdings Inc, Cl A | 28489 | 961 |
| &nbsp;&nbsp;&nbsp;Southern Missouri Bancorp Inc | 5932 | 379 |
| &nbsp;&nbsp;&nbsp;Stifel Financial Corp | 19838 | 1466 |
| &nbsp;&nbsp;&nbsp;Third Coast Bancshares Inc <sup>\*</sup> | 8498 | 322 |
| &nbsp;&nbsp;&nbsp;Tompkins Financial Corp | 8982 | 708 |
| &nbsp;&nbsp;&nbsp;UMB Financial Corp | 28669 | 3234 |
| &nbsp;&nbsp;&nbsp;Unity Bancorp Inc | 4176 | 216 |
| &nbsp;&nbsp;&nbsp;Univest Financial Corp | 21162 | 725 |
| &nbsp;&nbsp;&nbsp;Valley National Bancorp | 89400 | 1098 |
| &nbsp;&nbsp;&nbsp;WisdomTree Inc | 92807 | 1351 |
|  |  | 39186 |
| **Health Care — 17.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Adaptive Biotechnologies Corp <sup>\*</sup> | 36594 | 508 |
| &nbsp;&nbsp;&nbsp;Alignment Healthcare Inc <sup>\*</sup> | 108962 | 1920 |
| &nbsp;&nbsp;&nbsp;Amneal Pharmaceuticals Inc <sup>\*</sup> | 125225 | 1556 |
| &nbsp;&nbsp;&nbsp;ANI Pharmaceuticals Inc <sup>\*</sup> | 14130 | 1087 |
| &nbsp;&nbsp;&nbsp;Aveanna Healthcare Holdings Inc <sup>\*</sup> | 40062 | 258 |
| &nbsp;&nbsp;&nbsp;Axogen Inc <sup>\*</sup> | 22777 | 755 |

---

SEI Institutional Managed Trust 55

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2026

**Small Cap Growth Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK†† (continued)** | **COMMON STOCK†† (continued)** | **COMMON STOCK†† (continued)** |
| &nbsp;&nbsp;&nbsp;Axsome Therapeutics Inc <sup>\*</sup> | 6911 | $1168 |
| &nbsp;&nbsp;&nbsp;BioAge Labs Inc <sup>\*</sup> | 8695 | 152 |
| &nbsp;&nbsp;&nbsp;Bio-Techne Corp | 23577 | 1232 |
| &nbsp;&nbsp;&nbsp;Bridgebio Pharma Inc <sup>\*</sup> | 89076 | 6615 |
| &nbsp;&nbsp;&nbsp;BrightSpring Health Services Inc <sup>\*</sup> | 22935 | 977 |
| &nbsp;&nbsp;&nbsp;Celcuity Inc <sup>\*</sup> | 8121 | 927 |
| &nbsp;&nbsp;&nbsp;Certara Inc <sup>\*</sup> | 78349 | 447 |
| &nbsp;&nbsp;&nbsp;CG oncology Inc <sup>\*</sup> | 7527 | 509 |
| &nbsp;&nbsp;&nbsp;Edgewise Therapeutics Inc <sup>\*</sup> | 5839 | 184 |
| &nbsp;&nbsp;&nbsp;Ensign Group Inc/The | 15171 | 3057 |
| &nbsp;&nbsp;&nbsp;GeneDx Holdings Corp, Cl A <sup>\*</sup> | 9897 | 636 |
| &nbsp;&nbsp;&nbsp;Globus Medical Inc, Cl A <sup>\*</sup> | 19992 | 1722 |
| &nbsp;&nbsp;&nbsp;Guardant Health Inc <sup>\*</sup> | 29433 | 2719 |
| &nbsp;&nbsp;&nbsp;HealthEquity Inc <sup>\*</sup> | 28325 | 2367 |
| &nbsp;&nbsp;&nbsp;Ideaya Biosciences Inc <sup>\*</sup> | 20727 | 691 |
| &nbsp;&nbsp;&nbsp;Indivior Pharmaceuticals Inc <sup>\*</sup> | 6297 | 192 |
| &nbsp;&nbsp;&nbsp;Innoviva Inc <sup>\*</sup> | 42937 | 1000 |
| &nbsp;&nbsp;&nbsp;Insmed Inc <sup>\*</sup> | 5040 | 824 |
| &nbsp;&nbsp;&nbsp;Intellia Therapeutics Inc <sup>\*</sup> | 56307 | 722 |
| &nbsp;&nbsp;&nbsp;Ironwood Pharmaceuticals Inc, Cl A <sup>\*</sup> | 86563 | 304 |
| &nbsp;&nbsp;&nbsp;LeMaitre Vascular Inc | 7060 | 771 |
| &nbsp;&nbsp;&nbsp;Merit Medical Systems Inc <sup>\*</sup> | 6574 | 453 |
| &nbsp;&nbsp;&nbsp;Monte Rosa Therapeutics Inc <sup>\*</sup> | 16450 | 271 |
| &nbsp;&nbsp;&nbsp;Novocure Ltd <sup>\*</sup> | 7900 | 86 |
| &nbsp;&nbsp;&nbsp;Nuvation Bio Inc <sup>\*</sup> | 108706 | 466 |
| &nbsp;&nbsp;&nbsp;Pennant Group Inc/The <sup>\*</sup> | 20700 | 631 |
| &nbsp;&nbsp;&nbsp;Phibro Animal Health Corp, Cl A | 14277 | 790 |
| &nbsp;&nbsp;&nbsp;Praxis Precision Medicines Inc <sup>\*</sup> | 360 | 116 |
| &nbsp;&nbsp;&nbsp;Protagonist Therapeutics Inc <sup>\*</sup> | 10325 | 1088 |
| &nbsp;&nbsp;&nbsp;PTC Therapeutics Inc <sup>\*</sup> | 6585 | 449 |
| &nbsp;&nbsp;&nbsp;RadNet Inc <sup>\*</sup> | 6240 | 349 |
| &nbsp;&nbsp;&nbsp;Repligen Corp <sup>\*</sup> | 14525 | 1711 |
| &nbsp;&nbsp;&nbsp;Rhythm Pharmaceuticals Inc <sup>\*</sup> | 11377 | 989 |
| &nbsp;&nbsp;&nbsp;Stoke Therapeutics Inc <sup>\*</sup> | 3783 | 123 |
| &nbsp;&nbsp;&nbsp;Supernus Pharmaceuticals Inc <sup>\*</sup> | 19249 | 995 |
| &nbsp;&nbsp;&nbsp;Syndax Pharmaceuticals Inc <sup>\*</sup> | 30841 | 720 |
| &nbsp;&nbsp;&nbsp;Tactile Systems Technology Inc <sup>\*</sup> | 18987 | 496 |
| &nbsp;&nbsp;&nbsp;Tarsus Pharmaceuticals Inc <sup>\*</sup> | 14049 | 985 |
| &nbsp;&nbsp;&nbsp;Veracyte Inc <sup>\*</sup> | 6711 | 216 |
| &nbsp;&nbsp;&nbsp;Viridian Therapeutics Inc <sup>\*</sup> | 56068 | 1097 |
| &nbsp;&nbsp;&nbsp;Vor BioPharma <sup>\*</sup> | 13216 | 236 |
| &nbsp;&nbsp;&nbsp;Xenon Pharmaceuticals Inc <sup>\*</sup> | 12000 | 698 |
| &nbsp;&nbsp;&nbsp;Xeris Biopharma Holdings Inc <sup>\*</sup> | 13256 | 77 |
|  |  | 46342 |
| **Industrials — 27.1%** |  |  |
| &nbsp;&nbsp;&nbsp;AAON Inc | 21835 | 1807 |
| &nbsp;&nbsp;&nbsp;AAR Corp <sup>\*</sup> | 14166 | 1551 |
| &nbsp;&nbsp;&nbsp;Advanced Drainage Systems Inc | 13113 | 1798 |
| &nbsp;&nbsp;&nbsp;American Superconductor Corp <sup>\*</sup> | 18118 | 613 |
| &nbsp;&nbsp;&nbsp;Argan Inc | 6854 | 3733 |
| &nbsp;&nbsp;&nbsp;Atmus Filtration Technologies Inc | 58244 | 3306 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise Inc <sup>\*</sup> | 4008 | 1702 |
| &nbsp;&nbsp;&nbsp;Beta Technologies, Cl A <sup>\*</sup> | 16097 | 237 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;Bloom Energy Corp, Cl A <sup>\*</sup> | 24276 | $| 3289 |
| &nbsp;&nbsp;&nbsp;Casella Waste Systems Inc, Cl A <sup>\*</sup> | 9083 |  | 721 |
| &nbsp;&nbsp;&nbsp;Cimpress PLC <sup>\*</sup> | 12244 |  | 894 |
| &nbsp;&nbsp;&nbsp;Construction Partners Inc, Cl A <sup>\*</sup> | 11792 |  | 1310 |
| &nbsp;&nbsp;&nbsp;Copart Inc <sup>\*</sup> | 31057 |  | 1031 |
| &nbsp;&nbsp;&nbsp;Costamare Inc | 31760 |  | 537 |
| &nbsp;&nbsp;&nbsp;Crane Co | 5242 |  | 896 |
| &nbsp;&nbsp;&nbsp;Deluxe Corp | 16911 |  | 466 |
| &nbsp;&nbsp;&nbsp;Dycom Industries Inc <sup>\*</sup> | 5898 |  | 1998 |
| &nbsp;&nbsp;&nbsp;ExlService Holdings Inc <sup>\*</sup> | 129341 |  | 3938 |
| &nbsp;&nbsp;&nbsp;Exponent Inc | 27833 |  | 1816 |
| &nbsp;&nbsp;&nbsp;Federal Signal Corp | 22188 |  | 2399 |
| &nbsp;&nbsp;&nbsp;Graham Corp, Cl A <sup>\*</sup> | 6964 |  | 550 |
| &nbsp;&nbsp;&nbsp;Interface Inc, Cl A | 38039 |  | 948 |
| &nbsp;&nbsp;&nbsp;JBT Marel, Cl A | 7873 |  | 1007 |
| &nbsp;&nbsp;&nbsp;Kennametal Inc | 7191 |  | 260 |
| &nbsp;&nbsp;&nbsp;Kratos Defense & Security Solutions Inc <sup>\*</sup> | 2650 |  | 187 |
| &nbsp;&nbsp;&nbsp;Mercury Systems Inc <sup>\*</sup> | 20426 |  | 1489 |
| &nbsp;&nbsp;&nbsp;Modine Manufacturing Co <sup>\*</sup> | 9225 |  | 1999 |
| &nbsp;&nbsp;&nbsp;Nextpower Inc, Cl A <sup>\*</sup> | 33551 |  | 4045 |
| &nbsp;&nbsp;&nbsp;NPK International Inc, Cl A <sup>\*</sup> | 84400 |  | 1223 |
| &nbsp;&nbsp;&nbsp;OPENLANE Inc <sup>\*</sup> | 29569 |  | 862 |
| &nbsp;&nbsp;&nbsp;Power Solutions International Inc <sup>\*</sup> | 5169 |  | 315 |
| &nbsp;&nbsp;&nbsp;Primoris Services Corp | 20438 |  | 2923 |
| &nbsp;&nbsp;&nbsp;RBC Bearings Inc <sup>\*</sup> | 11994 |  | 6514 |
| &nbsp;&nbsp;&nbsp;Rollins Inc | 39597 |  | 2115 |
| &nbsp;&nbsp;&nbsp;SPX Technologies Inc <sup>\*</sup> | 10509 |  | 2101 |
| &nbsp;&nbsp;&nbsp;Sterling Infrastructure Inc <sup>\*</sup> | 9882 |  | 4025 |
| &nbsp;&nbsp;&nbsp;Terex Corp | 28933 |  | 1710 |
| &nbsp;&nbsp;&nbsp;Tutor Perini Corp | 10203 |  | 788 |
| &nbsp;&nbsp;&nbsp;VSE Corp | 10033 |  | 1850 |
| &nbsp;&nbsp;&nbsp;Watsco Inc | 2618 |  | 952 |
| &nbsp;&nbsp;&nbsp;Watts Water Technologies Inc, Cl A | 10265 |  | 2980 |
| &nbsp;&nbsp;&nbsp;Willdan Group Inc <sup>\*</sup> | 9122 |  | 698 |
|  |  |  | 73583 |
| **Information Technology — 21.8%** | **Information Technology — 21.8%** | **Information Technology — 21.8%** | **Information Technology — 21.8%** |
| &nbsp;&nbsp;&nbsp;ACI Worldwide Inc <sup>\*</sup> | 22768 |  | 934 |
| &nbsp;&nbsp;&nbsp;ACM Research Inc, Cl A <sup>\*</sup> | 7722 |  | 304 |
| &nbsp;&nbsp;&nbsp;Advanced Energy Industries Inc | 7518 |  | 2426 |
| &nbsp;&nbsp;&nbsp;Applied Optoelectronics Inc <sup>\*</sup> | 10113 |  | 856 |
| &nbsp;&nbsp;&nbsp;Bel Fuse Inc, Cl B | 1777 |  | 352 |
| &nbsp;&nbsp;&nbsp;Bentley Systems Inc, Cl B | 19600 |  | 688 |
| &nbsp;&nbsp;&nbsp;Braze Inc, Cl A <sup>\*</sup> | 4907 |  | 116 |
| &nbsp;&nbsp;&nbsp;Calix Inc <sup>\*</sup> | 16849 |  | 825 |
| &nbsp;&nbsp;&nbsp;Clear Secure Inc, Cl A | 60544 |  | 2931 |
| &nbsp;&nbsp;&nbsp;Credo Technology Group Holding Ltd <sup>\*</sup> | 20238 |  | 1900 |
| &nbsp;&nbsp;&nbsp;Descartes Systems Group Inc/The <sup>\*</sup> | 15530 |  | 1111 |
| &nbsp;&nbsp;&nbsp;Diebold Nixdorf Inc <sup>\*</sup> | 7983 |  | 602 |
| &nbsp;&nbsp;&nbsp;EPAM Systems Inc <sup>\*</sup> | 4782 |  | 648 |
| &nbsp;&nbsp;&nbsp;ePlus Inc | 19499 |  | 1467 |
| &nbsp;&nbsp;&nbsp;Fabrinet <sup>\*</sup> | 5966 |  | 3111 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 867 |  | 926 |
| &nbsp;&nbsp;&nbsp;HubSpot Inc <sup>\*</sup> | 2074 |  | 506 |

---

56 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK†† (continued)** | **COMMON STOCK†† (continued)** | **COMMON STOCK†† (continued)** |
| &nbsp;&nbsp;&nbsp;Ichor Holdings Ltd <sup>\*</sup> | 32543 | $1517 |
| &nbsp;&nbsp;&nbsp;Intapp Inc <sup>\*</sup> | 8281 | 213 |
| &nbsp;&nbsp;&nbsp;InterDigital Inc | 6220 | 1878 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies Inc <sup>\*</sup> | 12225 | 3452 |
| &nbsp;&nbsp;&nbsp;Life360 Inc <sup>\*</sup> | 3103 | 127 |
| &nbsp;&nbsp;&nbsp;Littelfuse Inc | 4940 | 1676 |
| &nbsp;&nbsp;&nbsp;LiveRamp Holdings Inc <sup>\*</sup> | 7581 | 201 |
| &nbsp;&nbsp;&nbsp;Mirion Technologies Inc, Cl A <sup>\*</sup> | 56924 | 1058 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc | 2130 | 2329 |
| &nbsp;&nbsp;&nbsp;nLight Inc <sup>\*</sup> | 12598 | 718 |
| &nbsp;&nbsp;&nbsp;Nova Ltd <sup>\*</sup> | 5198 | 2257 |
| &nbsp;&nbsp;&nbsp;Novanta Inc <sup>\*</sup> | 17895 | 2114 |
| &nbsp;&nbsp;&nbsp;Onto Innovation Inc <sup>\*</sup> | 7117 | 1460 |
| &nbsp;&nbsp;&nbsp;OSI Systems Inc <sup>\*</sup> | 4624 | 1228 |
| &nbsp;&nbsp;&nbsp;Plexus Corp <sup>\*</sup> | 9495 | 1923 |
| &nbsp;&nbsp;&nbsp;Q2 Holdings Inc <sup>\*</sup> | 7930 | 375 |
| &nbsp;&nbsp;&nbsp;Rambus Inc <sup>\*</sup> | 17437 | 1500 |
| &nbsp;&nbsp;&nbsp;Sanmina Corp <sup>\*</sup> | 8182 | 1061 |
| &nbsp;&nbsp;&nbsp;SiTime Corp <sup>\*</sup> | 5016 | 1732 |
| &nbsp;&nbsp;&nbsp;TTM Technologies Inc <sup>\*</sup> | 47463 | 4624 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies Inc <sup>\*</sup> | 4491 | 1538 |
| &nbsp;&nbsp;&nbsp;Viasat Inc <sup>\*</sup> | 7798 | 357 |
| &nbsp;&nbsp;&nbsp;Viavi Solutions Inc <sup>\*</sup> | 185138 | 6161 |
|  |  | 59202 |
| **Materials — 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Balchem Corp | 12543 | 2126 |
| &nbsp;&nbsp;&nbsp;Caledonia Mining Corp PLC | 5405 | 122 |
| &nbsp;&nbsp;&nbsp;Century Aluminum Co <sup>\*</sup> | 4300 | 253 |
| &nbsp;&nbsp;&nbsp;Constellium SE, Cl A <sup>\*</sup> | 10000 | 246 |
| &nbsp;&nbsp;&nbsp;O-I Glass Inc, Cl I <sup>\*</sup> | 49026 | 515 |
| &nbsp;&nbsp;&nbsp;Sensient Technologies Corp | 21695 | 1875 |
| &nbsp;&nbsp;&nbsp;SSR Mining Inc <sup>\*</sup> | 47699 | 1402 |
|  |  | 6539 |
| **Real Estate — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;CoStar Group Inc <sup>\*</sup> | 23442 | 946 |
| &nbsp;&nbsp;&nbsp;Newmark Group Inc, Cl A | 71246 | 1068 |
| &nbsp;&nbsp;&nbsp;Postal Realty Trust Inc, Cl A ‡ | 12532 | 232 |
|  |  | 2246 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $234,621) ($ Thousands) |  | 267981 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **CASH EQUIVALENT — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.540%<sup>\*\*†</sup> | 3671612 | $3672 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $3,672) ($ Thousands) |  | 3672 |
| Total Investments in Securities — 100.1% | Total Investments in Securities — 100.1% | Total Investments in Securities — 100.1% |
| &nbsp;&nbsp;&nbsp;(Cost $238,293) ($ Thousands) |  | $271653 |

---

SEI Institutional Managed Trust 57

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

**Small Cap Growth Fund** (Concluded)

A list of the open futures contracts held by the Fund at March 31, 2026, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Unrealized Depreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Russell 2000 Index E-Mini | 19 | Jun-2026 | $2405 | $2386 | $(19) |

---

Percentages are based on Net Assets of $271,490 ($ Thousands).

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

<sup>\*\*</sup> The rate reported is the 7-day effective yield as of March 31, 2026.

<sup>†</sup> Investment in Affiliated Security (see Note 6).

<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 level of inputs used as of March 31, 2026, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1<br> ($)** | **Level 2<br> ($)** | **Level 3<br> ($)** | **Total<br> ($)** |
| &nbsp;&nbsp;&nbsp;Common Stock | 267981 |  |  | 267981 |
| &nbsp;&nbsp;&nbsp;Cash Equivalent | 3672 |  |  | 3672 |
| Total Investments in Securities | 271653 |  |  | 271653 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1<br> ($)** | **Level 2<br> ($)** | **Level 3<br> ($)** | **Total<br> ($)** |
| &nbsp;&nbsp;&nbsp;Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation | (19) |  |  | (19) |
| Total Other Financial Instruments | (19) |  |  | (19) |

---

\* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2026 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value<br> 9/30/2025** | **Purchases at Cost** | **Proceeds from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value 3/31/2026** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $2599 | $32189 | $(31116) | $— | $— | $3672 | $59 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

58 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 98.4%** | **COMMON STOCK — 98.4%** | **COMMON STOCK — 98.4%** |
| **Communication Services — 1.8%** | **Communication Services — 1.8%** | **Communication Services — 1.8%** |
| &nbsp;&nbsp;&nbsp;AMC Networks Inc, Cl A <sup>\*</sup> | 57752 | $392 |
| &nbsp;&nbsp;&nbsp;Angi Inc, Cl A <sup>\*</sup> | 4346 | 30 |
| &nbsp;&nbsp;&nbsp;ATN International Inc | 14841 | 404 |
| &nbsp;&nbsp;&nbsp;Bandwidth Inc, Cl A <sup>\*</sup> | 18423 | 328 |
| &nbsp;&nbsp;&nbsp;Bumble Inc, Cl A <sup>\*</sup> | 115804 | 378 |
| &nbsp;&nbsp;&nbsp;Cable One Inc | 7241 | 660 |
| &nbsp;&nbsp;&nbsp;Cars.com Inc <sup>\*</sup> | 30336 | 246 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc | 2290 | 467 |
| &nbsp;&nbsp;&nbsp;Entravision Communications Corp, Cl A | 122079 | 363 |
| &nbsp;&nbsp;&nbsp;EverQuote Inc, Cl A <sup>\*</sup> | 15551 | 240 |
| &nbsp;&nbsp;&nbsp;Gray Media Inc | 148659 | 645 |
| &nbsp;&nbsp;&nbsp;IAC Inc <sup>\*</sup> | 3105 | 124 |
| &nbsp;&nbsp;&nbsp;Match Group Inc | 1449 | 45 |
| &nbsp;&nbsp;&nbsp;MediaAlpha Inc, Cl A <sup>\*</sup> | 48423 | 450 |
| &nbsp;&nbsp;&nbsp;Millicom International Cellular SA | 10511 | 788 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A | 8120 | 1468 |
| &nbsp;&nbsp;&nbsp;Nexxen International Ltd <sup>\*</sup> | 23263 | 152 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc | 8515 | 641 |
| &nbsp;&nbsp;&nbsp;PubMatic Inc, Cl A <sup>\*</sup> | 57380 | 469 |
| &nbsp;&nbsp;&nbsp;QuinStreet Inc <sup>\*</sup> | 68212 | 819 |
| &nbsp;&nbsp;&nbsp;Scholastic Corp, Cl B | 11468 | 448 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software Inc, Cl A <sup>\*</sup> | 206 | 41 |
| &nbsp;&nbsp;&nbsp;Telephone and Data Systems Inc | 28308 | 1192 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings Inc, Cl A | 4468 | 901 |
| &nbsp;&nbsp;&nbsp;TripAdvisor Inc <sup>\*</sup> | 24301 | 259 |
| &nbsp;&nbsp;&nbsp;Ziff Davis Inc <sup>\*</sup> | 8894 | 373 |
|  |  | 12323 |
| **Consumer Discretionary — 11.6%** | **Consumer Discretionary — 11.6%** | **Consumer Discretionary — 11.6%** |
| &nbsp;&nbsp;&nbsp;Abercrombie & Fitch Co, Cl A <sup>\*</sup> | 59269 | 5415 |
| &nbsp;&nbsp;&nbsp;Adient PLC <sup>\*</sup> | 72618 | 1468 |
| &nbsp;&nbsp;&nbsp;American Eagle Outfitters Inc | 193435 | 3230 |
| &nbsp;&nbsp;&nbsp;American Public Education Inc <sup>\*</sup> | 13996 | 796 |
| &nbsp;&nbsp;&nbsp;Asbury Automotive Group Inc <sup>\*</sup> | 3907 | 763 |
| &nbsp;&nbsp;&nbsp;AutoNation Inc <sup>\*</sup> | 2814 | 549 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc | 28692 | 1557 |
| &nbsp;&nbsp;&nbsp;Bright Horizons Family Solutions Inc <sup>\*</sup> | 1538 | 126 |
| &nbsp;&nbsp;&nbsp;Brinker International Inc <sup>\*</sup> | 30313 | 4328 |
| &nbsp;&nbsp;&nbsp;Burlington Stores Inc <sup>\*</sup> | 15187 | 4942 |
| &nbsp;&nbsp;&nbsp;Callaway Golf Co <sup>\*</sup> | 23848 | 331 |
| &nbsp;&nbsp;&nbsp;Carter's Inc | 25750 | 921 |
| &nbsp;&nbsp;&nbsp;Citi Trends Inc <sup>\*</sup> | 13440 | 582 |
| &nbsp;&nbsp;&nbsp;Cooper-Standard Holdings Inc <sup>\*</sup> | 16149 | 450 |
| &nbsp;&nbsp;&nbsp;Covista Inc <sup>\*</sup> | 12896 | 1486 |
| &nbsp;&nbsp;&nbsp;Cricut Inc, Cl A | 34092 | 128 |
| &nbsp;&nbsp;&nbsp;Dana Inc | 15227 | 512 |
| &nbsp;&nbsp;&nbsp;Dauch Corporation <sup>\*</sup> | 30121 | 179 |
| &nbsp;&nbsp;&nbsp;Dave & Buster's Entertainment Inc <sup>\*</sup> | 30440 | 330 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp <sup>\*</sup> | 5964 | 597 |
| &nbsp;&nbsp;&nbsp;Dorman Products Inc <sup>\*</sup> | 1174 | 123 |
| &nbsp;&nbsp;&nbsp;Duolingo Inc, Cl A <sup>\*</sup> | 735 | 72 |
| &nbsp;&nbsp;&nbsp;Etsy Inc <sup>\*</sup> | 6503 | 325 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Figs Inc, Cl A <sup>\*</sup> | 79700 | $1177 |
| &nbsp;&nbsp;&nbsp;Frontdoor Inc <sup>\*</sup> | 5994 | 317 |
| &nbsp;&nbsp;&nbsp;Garrett Motion Inc | 24660 | 448 |
| &nbsp;&nbsp;&nbsp;Genesco Inc <sup>\*</sup> | 22970 | 666 |
| &nbsp;&nbsp;&nbsp;Gentherm Inc <sup>\*</sup> | 6171 | 171 |
| &nbsp;&nbsp;&nbsp;GigaCloud Technology Inc, Cl A <sup>\*</sup> | 17995 | 817 |
| &nbsp;&nbsp;&nbsp;G-III Apparel Group Ltd | 15881 | 440 |
| &nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber Co/The <sup>\*</sup> | 101308 | 672 |
| &nbsp;&nbsp;&nbsp;Group 1 Automotive Inc | 4472 | 1479 |
| &nbsp;&nbsp;&nbsp;Hamilton Beach Brands Holding Co, Cl A | 10893 | 206 |
| &nbsp;&nbsp;&nbsp;Haverty Furniture Cos Inc | 17831 | 378 |
| &nbsp;&nbsp;&nbsp;Holley Inc <sup>\*</sup> | 266668 | 819 |
| &nbsp;&nbsp;&nbsp;Kohl's Corp | 106874 | 1379 |
| &nbsp;&nbsp;&nbsp;LCI Industries | 4762 | 586 |
| &nbsp;&nbsp;&nbsp;Lear Corp | 14502 | 1756 |
| &nbsp;&nbsp;&nbsp;Leggett & Platt Inc | 106410 | 1051 |
| &nbsp;&nbsp;&nbsp;Lithia Motors Inc, Cl A | 1783 | 445 |
| &nbsp;&nbsp;&nbsp;LKQ Corp | 14707 | 432 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica Inc <sup>\*</sup> | 14510 | 2222 |
| &nbsp;&nbsp;&nbsp;Motorcar Parts of America <sup>\*</sup> | 26309 | 291 |
| &nbsp;&nbsp;&nbsp;Murphy USA Inc | 4244 | 2096 |
| &nbsp;&nbsp;&nbsp;National Vision Holdings Inc <sup>\*</sup> | 27391 | 709 |
| &nbsp;&nbsp;&nbsp;Ollie's Bargain Outlet Holdings Inc <sup>\*</sup> | 27537 | 2535 |
| &nbsp;&nbsp;&nbsp;OneSpaWorld Holdings Ltd | 8928 | 205 |
| &nbsp;&nbsp;&nbsp;Perdoceo Education Corp | 25338 | 943 |
| &nbsp;&nbsp;&nbsp;Phinia Inc | 1758 | 120 |
| &nbsp;&nbsp;&nbsp;Pool Corp | 13752 | 2782 |
| &nbsp;&nbsp;&nbsp;Rocky Brands Inc | 14600 | 565 |
| &nbsp;&nbsp;&nbsp;Signet Jewelers Ltd | 16047 | 1358 |
| &nbsp;&nbsp;&nbsp;Solid Power Inc <sup>\*</sup> | 131578 | 395 |
| &nbsp;&nbsp;&nbsp;Standard Motor Products Inc | 15126 | 525 |
| &nbsp;&nbsp;&nbsp;Strattec Security Corp <sup>\*</sup> | 2863 | 224 |
| &nbsp;&nbsp;&nbsp;Stride Inc <sup>\*</sup> | 45813 | 4039 |
| &nbsp;&nbsp;&nbsp;Sturm Ruger & Co Inc | 7455 | 299 |
| &nbsp;&nbsp;&nbsp;Super Group SGHC Ltd | 121669 | 1314 |
| &nbsp;&nbsp;&nbsp;Superior Group of Cos Inc | 28158 | 286 |
| &nbsp;&nbsp;&nbsp;Taylor Morrison Home Corp, Cl A <sup>\*</sup> | 54140 | 3153 |
| &nbsp;&nbsp;&nbsp;Universal Technical Institute Inc <sup>\*</sup> | 17004 | 614 |
| &nbsp;&nbsp;&nbsp;Urban Outfitters Inc <sup>\*</sup> | 65048 | 4121 |
| &nbsp;&nbsp;&nbsp;Vail Resorts Inc | 7682 | 986 |
| &nbsp;&nbsp;&nbsp;Victoria's Secret & Co <sup>\*</sup> | 4510 | 209 |
| &nbsp;&nbsp;&nbsp;Visteon Corp | 41477 | 3779 |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp | 3187 | 172 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma Inc | 3405 | 621 |
| &nbsp;&nbsp;&nbsp;Winmark Corp | 1329 | 568 |
| &nbsp;&nbsp;&nbsp;Zumiez Inc <sup>\*</sup> | 27209 | 603 |
|  |  | 78183 |
| **Consumer Staples — 4.1%** |  |  |
| &nbsp;&nbsp;&nbsp;BJ's Wholesale Club Holdings Inc <sup>\*</sup> | 8074 | 795 |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods Inc | 15659 | 1239 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores Inc | 3155 | 2296 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet Co, Cl A <sup>\*</sup> | 19370 | 628 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc | 10118 | 944 |

---

SEI Institutional Managed Trust 59

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Coca-Cola Consolidated Inc | 10090 | $1935 |
| &nbsp;&nbsp;&nbsp;Darling Ingredients Inc <sup>\*</sup> | 15137 | 936 |
| &nbsp;&nbsp;&nbsp;Fresh Del Monte Produce Inc | 11119 | 448 |
| &nbsp;&nbsp;&nbsp;Herbalife Ltd <sup>\*</sup> | 51890 | 764 |
| &nbsp;&nbsp;&nbsp;Ingles Markets Inc, Cl A | 7550 | 679 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc | 10592 | 1193 |
| &nbsp;&nbsp;&nbsp;J & J Snack Foods Corp | 7030 | 557 |
| &nbsp;&nbsp;&nbsp;John B Sanfilippo & Son Inc | 5357 | 425 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The | 6156 | 445 |
| &nbsp;&nbsp;&nbsp;Nature's Sunshine Products Inc <sup>\*</sup> | 46128 | 1107 |
| &nbsp;&nbsp;&nbsp;Nu Skin Enterprises Inc, Cl A | 106365 | 774 |
| &nbsp;&nbsp;&nbsp;Oil-Dri Corp of America | 5000 | 325 |
| &nbsp;&nbsp;&nbsp;Performance Food Group Co <sup>\*</sup> | 3318 | 284 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride Corp | 54228 | 2048 |
| &nbsp;&nbsp;&nbsp;PriceSmart Inc | 7532 | 1134 |
| &nbsp;&nbsp;&nbsp;Seneca Foods Corp, Cl A <sup>\*</sup> | 315 | 48 |
| &nbsp;&nbsp;&nbsp;Spectrum Brands Holdings Inc | 11105 | 818 |
| &nbsp;&nbsp;&nbsp;Target Corp, Cl A | 27333 | 3313 |
| &nbsp;&nbsp;&nbsp;Turning Point Brands Inc | 4194 | 364 |
| &nbsp;&nbsp;&nbsp;United Natural Foods Inc <sup>\*</sup> | 7501 | 338 |
| &nbsp;&nbsp;&nbsp;Universal Corp/VA | 14877 | 784 |
| &nbsp;&nbsp;&nbsp;US Foods Holding Corp <sup>\*</sup> | 10313 | 951 |
| &nbsp;&nbsp;&nbsp;USANA Health Sciences Inc <sup>\*</sup> | 13715 | 240 |
| &nbsp;&nbsp;&nbsp;Village Super Market Inc, Cl A | 16517 | 697 |
| &nbsp;&nbsp;&nbsp;Vital Farms Inc <sup>\*</sup> | 6831 | 96 |
| &nbsp;&nbsp;&nbsp;Weis Markets Inc | 14997 | 1026 |
|  |  | 27631 |
| **Energy — 5.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Archrock Inc | 16343 | 569 |
| &nbsp;&nbsp;&nbsp;Ardmore Shipping Corp | 30326 | 462 |
| &nbsp;&nbsp;&nbsp;CNX Resources Corp <sup>\*</sup> | 30569 | 1178 |
| &nbsp;&nbsp;&nbsp;Coterra Energy Inc | 5062 | 178 |
| &nbsp;&nbsp;&nbsp;Delek US Holdings Inc | 92978 | 4190 |
| &nbsp;&nbsp;&nbsp;DHT Holdings Inc | 42087 | 769 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy Inc, Cl A | 9885 | 1955 |
| &nbsp;&nbsp;&nbsp;DT Midstream Inc | 11225 | 1512 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp | 5528 | 938 |
| &nbsp;&nbsp;&nbsp;Forum Energy Technologies Inc <sup>\*</sup> | 9965 | 585 |
| &nbsp;&nbsp;&nbsp;Golar LNG Ltd | 5175 | 280 |
| &nbsp;&nbsp;&nbsp;Green Plains Inc <sup>\*</sup> | 37788 | 622 |
| &nbsp;&nbsp;&nbsp;Gulfport Energy Corp <sup>\*</sup> | 4184 | 885 |
| &nbsp;&nbsp;&nbsp;Helmerich & Payne Inc | 37015 | 1334 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp | 3931 | 245 |
| &nbsp;&nbsp;&nbsp;International Seaways Inc | 11510 | 839 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp | 7296 | 1781 |
| &nbsp;&nbsp;&nbsp;Murphy Oil Corp | 23384 | 965 |
| &nbsp;&nbsp;&nbsp;Natural Gas Services Group Inc | 11628 | 439 |
| &nbsp;&nbsp;&nbsp;Northern Oil & Gas Inc | 7797 | 228 |
| &nbsp;&nbsp;&nbsp;Oil States International Inc <sup>\*</sup> | 257303 | 2995 |
| &nbsp;&nbsp;&nbsp;Par Pacific Holdings Inc <sup>\*</sup> | 27117 | 1699 |
| &nbsp;&nbsp;&nbsp;Range Resources Corp | 27632 | 1248 |
| &nbsp;&nbsp;&nbsp;Ranger Energy Services Inc, Cl A | 37667 | 646 |
| &nbsp;&nbsp;&nbsp;Scorpio Tankers Inc | 19552 | 1460 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;SM Energy Co | 22561 | $703 |
| &nbsp;&nbsp;&nbsp;TechnipFMC PLC | 14605 | 1010 |
| &nbsp;&nbsp;&nbsp;Teekay Corp Ltd | 107083 | 1307 |
| &nbsp;&nbsp;&nbsp;Teekay Tankers Ltd, Cl A | 19615 | 1438 |
| &nbsp;&nbsp;&nbsp;Viper Energy Inc, Cl A | 24528 | 1153 |
| &nbsp;&nbsp;&nbsp;Whitecap Resources | 105608 | 1189 |
|  |  | 34802 |
| **Financials — 18.8%** |  |  |
| &nbsp;&nbsp;&nbsp;1st Source Corp | 7047 | 488 |
| &nbsp;&nbsp;&nbsp;Acadian Asset Management Inc | 9298 | 506 |
| &nbsp;&nbsp;&nbsp;Advanced Flower Capital Inc | 114858 | 324 |
| &nbsp;&nbsp;&nbsp;Affiliated Managers Group Inc | 3650 | 1010 |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The | 990 | 205 |
| &nbsp;&nbsp;&nbsp;American Financial Group Inc/OH | 5861 | 749 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc | 92 | 41 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group Ltd <sup>\*</sup> | 10008 | 961 |
| &nbsp;&nbsp;&nbsp;Banc of California Inc | 23591 | 415 |
| &nbsp;&nbsp;&nbsp;Banco Latinoamericano de Comercio Exterior SA, Cl E | 43165 | 2205 |
| &nbsp;&nbsp;&nbsp;Bancorp Inc/The <sup>\*</sup> | 416 | 22 |
| &nbsp;&nbsp;&nbsp;Bank of NT Butterfield & Son Ltd/The | 24567 | 1289 |
| &nbsp;&nbsp;&nbsp;Bank OZK | 25660 | 1178 |
| &nbsp;&nbsp;&nbsp;BankUnited Inc | 8407 | 380 |
| &nbsp;&nbsp;&nbsp;Bar Harbor Bankshares | 7400 | 240 |
| &nbsp;&nbsp;&nbsp;Bread Financial Holdings Inc | 28428 | 2129 |
| &nbsp;&nbsp;&nbsp;Camden National Corp | 8218 | 390 |
| &nbsp;&nbsp;&nbsp;Capital City Bank Group Inc | 9652 | 419 |
| &nbsp;&nbsp;&nbsp;Carter Bankshares Inc <sup>\*</sup> | 12657 | 295 |
| &nbsp;&nbsp;&nbsp;Central Pacific Financial Corp | 24027 | 768 |
| &nbsp;&nbsp;&nbsp;City Holding Co | 1207 | 144 |
| &nbsp;&nbsp;&nbsp;Civista Bancshares Inc | 27268 | 621 |
| &nbsp;&nbsp;&nbsp;CNB Financial Corp/PA | 49857 | 1444 |
| &nbsp;&nbsp;&nbsp;CNO Financial Group Inc | 140259 | 5759 |
| &nbsp;&nbsp;&nbsp;Colony Bankcorp Inc | 18045 | 360 |
| &nbsp;&nbsp;&nbsp;Columbia Banking System Inc | 209948 | 5759 |
| &nbsp;&nbsp;&nbsp;Community Trust Bancorp Inc | 21646 | 1314 |
| &nbsp;&nbsp;&nbsp;Customers Bancorp Inc <sup>\*</sup> | 12467 | 865 |
| &nbsp;&nbsp;&nbsp;Dave Inc <sup>\*</sup> | 4773 | 831 |
| &nbsp;&nbsp;&nbsp;Diamond Hill Investment Group Inc | 2001 | 344 |
| &nbsp;&nbsp;&nbsp;Donegal Group Inc, Cl A | 10385 | 178 |
| &nbsp;&nbsp;&nbsp;Eagle Bancorp Inc | 21162 | 526 |
| &nbsp;&nbsp;&nbsp;Eastern Bankshares Inc | 10477 | 205 |
| &nbsp;&nbsp;&nbsp;Employers Holdings Inc | 17888 | 736 |
| &nbsp;&nbsp;&nbsp;Enact Holdings Inc | 7491 | 306 |
| &nbsp;&nbsp;&nbsp;Encore Capital Group Inc <sup>\*</sup> | 8218 | 576 |
| &nbsp;&nbsp;&nbsp;Enova International Inc <sup>\*</sup> | 9200 | 1250 |
| &nbsp;&nbsp;&nbsp;Essent Group Ltd | 12397 | 725 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd | 6060 | 1981 |
| &nbsp;&nbsp;&nbsp;EVERTEC Inc | 3220 | 91 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 20962 | 974 |
| &nbsp;&nbsp;&nbsp;Financial Institutions Inc | 80765 | 2561 |
| &nbsp;&nbsp;&nbsp;First American Financial Corp | 3200 | 193 |
| &nbsp;&nbsp;&nbsp;First Citizens BancShares Inc/NC, Cl A | 599 | 1129 |

---

60 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;First Commonwealth Financial Corp | 211820 | $3724 |
| &nbsp;&nbsp;&nbsp;First Community Bankshares Inc | 47999 | 1993 |
| &nbsp;&nbsp;&nbsp;First Interstate BancSystem Inc, Cl A | 51000 | 1703 |
| &nbsp;&nbsp;&nbsp;First Merchants Corp | 31238 | 1210 |
| &nbsp;&nbsp;&nbsp;First Western Financial Inc <sup>\*</sup> | 8382 | 206 |
| &nbsp;&nbsp;&nbsp;FirstCash Holdings Inc | 16948 | 3186 |
| &nbsp;&nbsp;&nbsp;Flagstar Bank NA | 98306 | 1295 |
| &nbsp;&nbsp;&nbsp;FNB Corp/PA | 307540 | 5142 |
| &nbsp;&nbsp;&nbsp;GCM Grosvenor Inc, Cl A | 35446 | 347 |
| &nbsp;&nbsp;&nbsp;Genworth Financial Inc, Cl A <sup>\*</sup> | 111878 | 908 |
| &nbsp;&nbsp;&nbsp;Global Payments Inc | 1009 | 68 |
| &nbsp;&nbsp;&nbsp;Great Southern Bancorp Inc | 12053 | 761 |
| &nbsp;&nbsp;&nbsp;Green Dot Corp, Cl A <sup>\*</sup> | 82508 | 926 |
| &nbsp;&nbsp;&nbsp;Hanmi Financial Corp | 19000 | 501 |
| &nbsp;&nbsp;&nbsp;Hanover Insurance Group Inc/The, Cl A | 11282 | 1956 |
| &nbsp;&nbsp;&nbsp;Heritage Insurance Holdings Inc <sup>\*</sup> | 1664 | 44 |
| &nbsp;&nbsp;&nbsp;HomeTrust Bancshares Inc | 4975 | 212 |
| &nbsp;&nbsp;&nbsp;Horace Mann Educators Corp, Cl A | 21656 | 924 |
| &nbsp;&nbsp;&nbsp;Independent Bank Corp | 12857 | 428 |
| &nbsp;&nbsp;&nbsp;Jackson Financial Inc, Cl A | 97793 | 10339 |
| &nbsp;&nbsp;&nbsp;James River Group Holdings Inc | 75733 | 477 |
| &nbsp;&nbsp;&nbsp;Janus Henderson Group PLC | 8824 | 453 |
| &nbsp;&nbsp;&nbsp;KeyCorp | 34821 | 698 |
| &nbsp;&nbsp;&nbsp;Kinsale Capital Group Inc | 6672 | 2280 |
| &nbsp;&nbsp;&nbsp;Lemonade Inc <sup>\*</sup> | 6469 | 405 |
| &nbsp;&nbsp;&nbsp;Lincoln National Corp | 48447 | 1720 |
| &nbsp;&nbsp;&nbsp;MarketAxess Holdings Inc | 7475 | 1233 |
| &nbsp;&nbsp;&nbsp;Merchants Bancorp/IN | 7760 | 333 |
| &nbsp;&nbsp;&nbsp;MGIC Investment Corp | 7962 | 209 |
| &nbsp;&nbsp;&nbsp;Morningstar Inc, Cl A | 3823 | 646 |
| &nbsp;&nbsp;&nbsp;NerdWallet Inc, Cl A <sup>\*</sup> | 20921 | 217 |
| &nbsp;&nbsp;&nbsp;Nicolet Bankshares Inc | 9582 | 1424 |
| &nbsp;&nbsp;&nbsp;NMI Holdings Inc, Cl A <sup>\*</sup> | 11500 | 431 |
| &nbsp;&nbsp;&nbsp;OFG Bancorp | 5041 | 204 |
| &nbsp;&nbsp;&nbsp;Old National Bancorp/IN, Cl A | 286050 | 6322 |
| &nbsp;&nbsp;&nbsp;Oscar Health Inc, Cl A <sup>\*</sup> | 13908 | 160 |
| &nbsp;&nbsp;&nbsp;Pagseguro Digital Ltd, Cl A | 82568 | 827 |
| &nbsp;&nbsp;&nbsp;Palomar Holdings Inc, Cl A <sup>\*</sup> | 2542 | 304 |
| &nbsp;&nbsp;&nbsp;Paymentus Holdings Inc, Cl A <sup>\*</sup> | 14921 | 379 |
| &nbsp;&nbsp;&nbsp;PCB Bancorp | 11293 | 254 |
| &nbsp;&nbsp;&nbsp;PJT Partners Inc, Cl A | 9986 | 1395 |
| &nbsp;&nbsp;&nbsp;Popular Inc | 11261 | 1511 |
| &nbsp;&nbsp;&nbsp;Preferred Bank/Los Angeles CA | 13055 | 1184 |
| &nbsp;&nbsp;&nbsp;PROG Holdings Inc | 34943 | 1003 |
| &nbsp;&nbsp;&nbsp;Reinsurance Group of America Inc, Cl A | 7938 | 1621 |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings Ltd | 4308 | 1280 |
| &nbsp;&nbsp;&nbsp;Repay Holdings Corp, Cl A <sup>\*</sup> | 117160 | 305 |
| &nbsp;&nbsp;&nbsp;Republic Bancorp Inc/KY, Cl A | 17019 | 1201 |
| &nbsp;&nbsp;&nbsp;Rocket Cos Inc, Cl A <sup>\*</sup> | 23222 | 331 |
| &nbsp;&nbsp;&nbsp;Selective Insurance Group Inc | 19688 | 1484 |
| &nbsp;&nbsp;&nbsp;Sierra Bancorp | 17491 | 593 |
| &nbsp;&nbsp;&nbsp;SmartFinancial Inc | 6754 | 264 |
| &nbsp;&nbsp;&nbsp;Southern First Bancshares Inc <sup>\*</sup> | 9107 | 496 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust Inc ‡ | 30266 | $521 |
| &nbsp;&nbsp;&nbsp;Stifel Financial Corp | 2847 | 210 |
| &nbsp;&nbsp;&nbsp;StoneX Group Inc <sup>\*</sup> | 10239 | 826 |
| &nbsp;&nbsp;&nbsp;Tompkins Financial Corp | 10960 | 864 |
| &nbsp;&nbsp;&nbsp;UMB Financial Corp | 34617 | 3904 |
| &nbsp;&nbsp;&nbsp;United Fire Group Inc | 5332 | 198 |
| &nbsp;&nbsp;&nbsp;Unity Bancorp Inc | 8776 | 455 |
| &nbsp;&nbsp;&nbsp;Universal Insurance Holdings Inc | 24324 | 831 |
| &nbsp;&nbsp;&nbsp;Valley National Bancorp | 141427 | 1737 |
| &nbsp;&nbsp;&nbsp;Westamerica BanCorp | 5759 | 300 |
| &nbsp;&nbsp;&nbsp;XP Inc, Cl A | 6641 | 126 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA | 97892 | 5641 |
|  |  | 126016 |
| **Health Care — 13.6%** |  |  |
| &nbsp;&nbsp;&nbsp;AdaptHealth Corp, Cl A <sup>\*</sup> | 34630 | 412 |
| &nbsp;&nbsp;&nbsp;Adaptive Biotechnologies Corp <sup>\*</sup> | 78060 | 1083 |
| &nbsp;&nbsp;&nbsp;ADMA Biologics Inc <sup>\*</sup> | 20946 | 189 |
| &nbsp;&nbsp;&nbsp;Alignment Healthcare Inc <sup>\*</sup> | 82635 | 1456 |
| &nbsp;&nbsp;&nbsp;Alkermes PLC <sup>\*</sup> | 72319 | 2557 |
| &nbsp;&nbsp;&nbsp;AMN Healthcare Services Inc <sup>\*</sup> | 23231 | 426 |
| &nbsp;&nbsp;&nbsp;Amneal Pharmaceuticals Inc <sup>\*</sup> | 35804 | 445 |
| &nbsp;&nbsp;&nbsp;AnaptysBio Inc <sup>\*</sup> | 3612 | 200 |
| &nbsp;&nbsp;&nbsp;AngioDynamics Inc <sup>\*</sup> | 43207 | 491 |
| &nbsp;&nbsp;&nbsp;ANI Pharmaceuticals Inc <sup>\*</sup> | 12750 | 981 |
| &nbsp;&nbsp;&nbsp;Arcutis Biotherapeutics Inc <sup>\*</sup> | 9048 | 213 |
| &nbsp;&nbsp;&nbsp;Arrowhead Pharmaceuticals Inc <sup>\*</sup> | 11879 | 745 |
| &nbsp;&nbsp;&nbsp;Ascendis Pharma A/S ADR <sup>\*</sup> | 886 | 203 |
| &nbsp;&nbsp;&nbsp;Avanos Medical Inc <sup>\*</sup> | 103262 | 1447 |
| &nbsp;&nbsp;&nbsp;Aveanna Healthcare Holdings Inc <sup>\*</sup> | 18757 | 121 |
| &nbsp;&nbsp;&nbsp;Axogen Inc <sup>\*</sup> | 16821 | 557 |
| &nbsp;&nbsp;&nbsp;Axsome Therapeutics Inc <sup>\*</sup> | 2183 | 369 |
| &nbsp;&nbsp;&nbsp;BioCryst Pharmaceuticals Inc <sup>\*</sup> | 25253 | 240 |
| &nbsp;&nbsp;&nbsp;Bio-Techne Corp | 47910 | 2504 |
| &nbsp;&nbsp;&nbsp;Bioventus Inc, Cl A <sup>\*</sup> | 82873 | 757 |
| &nbsp;&nbsp;&nbsp;Bridgebio Pharma Inc <sup>\*</sup> | 62736 | 4659 |
| &nbsp;&nbsp;&nbsp;BrightSpring Health Services Inc <sup>\*</sup> | 5220 | 222 |
| &nbsp;&nbsp;&nbsp;Catalyst Pharmaceuticals Inc <sup>\*</sup> | 32000 | 792 |
| &nbsp;&nbsp;&nbsp;Celcuity Inc <sup>\*</sup> | 1919 | 219 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A | 1787 | 561 |
| &nbsp;&nbsp;&nbsp;Centene Corp <sup>\*</sup> | 119554 | 3914 |
| &nbsp;&nbsp;&nbsp;Certara Inc <sup>\*</sup> | 61888 | 353 |
| &nbsp;&nbsp;&nbsp;CG oncology Inc <sup>\*</sup> | 3489 | 236 |
| &nbsp;&nbsp;&nbsp;Chemed Corp | 2729 | 1031 |
| &nbsp;&nbsp;&nbsp;Collegium Pharmaceutical Inc <sup>\*</sup> | 58703 | 1941 |
| &nbsp;&nbsp;&nbsp;Concentra Group Holdings Parent Inc | 5473 | 117 |
| &nbsp;&nbsp;&nbsp;CorVel Corp <sup>\*</sup> | 8097 | 443 |
| &nbsp;&nbsp;&nbsp;Crinetics Pharmaceuticals Inc <sup>\*</sup> | 3206 | 116 |
| &nbsp;&nbsp;&nbsp;Cross Country Healthcare Inc <sup>\*</sup> | 60051 | 565 |
| &nbsp;&nbsp;&nbsp;Emergent BioSolutions Inc <sup>\*</sup> | 27088 | 225 |
| &nbsp;&nbsp;&nbsp;Enanta Pharmaceuticals Inc <sup>\*</sup> | 35571 | 449 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp | 14879 | 1439 |
| &nbsp;&nbsp;&nbsp;Enhabit Inc <sup>\*</sup> | 48203 | 679 |
| &nbsp;&nbsp;&nbsp;Ensign Group Inc/The | 4885 | 984 |

---

SEI Institutional Managed Trust 61

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Entrada Therapeutics Inc <sup>\*</sup> | 18067 | $228 |
| &nbsp;&nbsp;&nbsp;Establishment Labs Holdings Inc <sup>\*</sup> | 4961 | 282 |
| &nbsp;&nbsp;&nbsp;Eton Pharmaceuticals Inc <sup>\*</sup> | 14205 | 351 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 4584 | 197 |
| &nbsp;&nbsp;&nbsp;GeneDx Holdings Corp, Cl A <sup>\*</sup> | 1430 | 92 |
| &nbsp;&nbsp;&nbsp;Globus Medical Inc, Cl A <sup>\*</sup> | 27511 | 2370 |
| &nbsp;&nbsp;&nbsp;Guardant Health Inc <sup>\*</sup> | 13341 | 1232 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics Inc <sup>\*</sup> | 7043 | 455 |
| &nbsp;&nbsp;&nbsp;Harmony Biosciences Holdings Inc <sup>\*</sup> | 9936 | 278 |
| &nbsp;&nbsp;&nbsp;HealthEquity Inc <sup>\*</sup> | 26644 | 2227 |
| &nbsp;&nbsp;&nbsp;HealthStream Inc | 18675 | 387 |
| &nbsp;&nbsp;&nbsp;Hims & Hers Health Inc <sup>\*</sup> | 10192 | 212 |
| &nbsp;&nbsp;&nbsp;ICON PLC <sup>\*</sup> | 5210 | 577 |
| &nbsp;&nbsp;&nbsp;ICU Medical Inc <sup>\*</sup> | 5351 | 691 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc <sup>\*</sup> | 458 | 257 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 3300 | 311 |
| &nbsp;&nbsp;&nbsp;Inmode Ltd <sup>\*</sup> | 72945 | 998 |
| &nbsp;&nbsp;&nbsp;Innoviva Inc <sup>\*</sup> | 38526 | 898 |
| &nbsp;&nbsp;&nbsp;Insmed Inc <sup>\*</sup> | 556 | 91 |
| &nbsp;&nbsp;&nbsp;Intellia Therapeutics Inc <sup>\*</sup> | 39142 | 502 |
| &nbsp;&nbsp;&nbsp;iRadimed Corp | 5415 | 521 |
| &nbsp;&nbsp;&nbsp;Ironwood Pharmaceuticals Inc, Cl A <sup>\*</sup> | 200839 | 705 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 7203 | 1362 |
| &nbsp;&nbsp;&nbsp;Kiniksa Pharmaceuticals International Plc, Cl A <sup>\*</sup> | 20487 | 986 |
| &nbsp;&nbsp;&nbsp;KORU Medical Systems Inc <sup>\*</sup> | 176784 | 764 |
| &nbsp;&nbsp;&nbsp;LeMaitre Vascular Inc | 5075 | 554 |
| &nbsp;&nbsp;&nbsp;Ligand Pharmaceuticals Inc <sup>\*</sup> | 7082 | 1414 |
| &nbsp;&nbsp;&nbsp;Lyell Immunopharma Inc <sup>\*</sup> | 21220 | 426 |
| &nbsp;&nbsp;&nbsp;Madrigal Pharmaceuticals Inc <sup>\*</sup> | 733 | 384 |
| &nbsp;&nbsp;&nbsp;Masimo Corp <sup>\*</sup> | 3863 | 687 |
| &nbsp;&nbsp;&nbsp;Medpace Holdings Inc <sup>\*</sup> | 2426 | 1165 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc <sup>\*</sup> | 411 | 518 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare Inc <sup>\*</sup> | 42941 | 5724 |
| &nbsp;&nbsp;&nbsp;Monte Rosa Therapeutics Inc <sup>\*</sup> | 48077 | 791 |
| &nbsp;&nbsp;&nbsp;National HealthCare Corp | 4888 | 781 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc <sup>\*</sup> | 6973 | 919 |
| &nbsp;&nbsp;&nbsp;Nuvation Bio Inc <sup>\*</sup> | 93896 | 403 |
| &nbsp;&nbsp;&nbsp;Omeros Corp <sup>\*</sup> | 37141 | 392 |
| &nbsp;&nbsp;&nbsp;OmniAB Inc <sup>\*</sup> | 11714 |  |
| &nbsp;&nbsp;&nbsp;Pacira BioSciences Inc <sup>\*</sup> | 35375 | 799 |
| &nbsp;&nbsp;&nbsp;Pediatrix Medical Group Inc <sup>\*</sup> | 118627 | 2537 |
| &nbsp;&nbsp;&nbsp;Pennant Group Inc/The <sup>\*</sup> | 38519 | 1174 |
| &nbsp;&nbsp;&nbsp;Penumbra Inc <sup>\*</sup> | 1427 | 469 |
| &nbsp;&nbsp;&nbsp;Phibro Animal Health Corp, Cl A | 44887 | 2483 |
| &nbsp;&nbsp;&nbsp;Progyny Inc <sup>\*</sup> | 160954 | 2733 |
| &nbsp;&nbsp;&nbsp;PTC Therapeutics Inc <sup>\*</sup> | 12404 | 845 |
| &nbsp;&nbsp;&nbsp;Puma Biotechnology Inc <sup>\*</sup> | 30120 | 192 |
| &nbsp;&nbsp;&nbsp;Relay Therapeutics Inc <sup>\*</sup> | 124842 | 1242 |
| &nbsp;&nbsp;&nbsp;Relmada Therapeutics Inc <sup>\*</sup> | 91078 | 634 |
| &nbsp;&nbsp;&nbsp;Repligen Corp <sup>\*</sup> | 30937 | 3645 |
| &nbsp;&nbsp;&nbsp;Revvity Inc | 12707 | 1113 |
| &nbsp;&nbsp;&nbsp;Rigel Pharmaceuticals Inc <sup>\*</sup> | 21469 | 581 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Shattuck Labs <sup>\*</sup> | 162947 | $1048 |
| &nbsp;&nbsp;&nbsp;SIGA Technologies Inc | 11088 | 59 |
| &nbsp;&nbsp;&nbsp;Sight Sciences Inc <sup>\*</sup> | 48458 | 183 |
| &nbsp;&nbsp;&nbsp;Supernus Pharmaceuticals Inc <sup>\*</sup> | 8694 | 449 |
| &nbsp;&nbsp;&nbsp;Syndax Pharmaceuticals Inc <sup>\*</sup> | 9713 | 227 |
| &nbsp;&nbsp;&nbsp;Tactile Systems Technology Inc <sup>\*</sup> | 28334 | 740 |
| &nbsp;&nbsp;&nbsp;Tarsus Pharmaceuticals Inc <sup>\*</sup> | 2954 | 207 |
| &nbsp;&nbsp;&nbsp;Teladoc Health Inc <sup>\*</sup> | 84443 | 460 |
| &nbsp;&nbsp;&nbsp;Teleflex Inc | 3521 | 421 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare Corp <sup>\*</sup> | 367 | 69 |
| &nbsp;&nbsp;&nbsp;Theravance Biopharma Inc <sup>\*</sup> | 30242 | 491 |
| &nbsp;&nbsp;&nbsp;UFP Technologies Inc <sup>\*</sup> | 2084 | 403 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 2841 | 1685 |
| &nbsp;&nbsp;&nbsp;Vanda Pharmaceuticals Inc <sup>\*</sup> | 22178 | 153 |
| &nbsp;&nbsp;&nbsp;Varex Imaging Corp <sup>\*</sup> | 28226 | 300 |
| &nbsp;&nbsp;&nbsp;Viridian Therapeutics Inc <sup>\*</sup> | 9854 | 193 |
| &nbsp;&nbsp;&nbsp;WaVe Life Sciences Ltd <sup>\*</sup> | 6820 | 49 |
| &nbsp;&nbsp;&nbsp;Xeris Biopharma Holdings Inc <sup>\*</sup> | 44564 | 258 |
| &nbsp;&nbsp;&nbsp;Zevra Therapeutics Inc <sup>\*</sup> | 20661 | 193 |
|  |  | 91508 |
| **Industrials — 19.5%** |  |  |
| &nbsp;&nbsp;&nbsp;A O Smith Corp | 4400 | 290 |
| &nbsp;&nbsp;&nbsp;AAON Inc | 47903 | 3964 |
| &nbsp;&nbsp;&nbsp;ACCO Brands Corp | 136813 | 410 |
| &nbsp;&nbsp;&nbsp;Acuity Inc | 2320 | 650 |
| &nbsp;&nbsp;&nbsp;Advanced Drainage Systems Inc | 24100 | 3305 |
| &nbsp;&nbsp;&nbsp;AECOM | 13579 | 1152 |
| &nbsp;&nbsp;&nbsp;AeroVironment Inc <sup>\*</sup> | 684 | 125 |
| &nbsp;&nbsp;&nbsp;AerSale Corp <sup>\*</sup> | 37994 | 236 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc | 3071 | 359 |
| &nbsp;&nbsp;&nbsp;American Superconductor Corp <sup>\*</sup> | 9038 | 306 |
| &nbsp;&nbsp;&nbsp;Applied Industrial Technologies Inc, Cl A | 8919 | 2366 |
| &nbsp;&nbsp;&nbsp;Argan Inc | 3785 | 2061 |
| &nbsp;&nbsp;&nbsp;Astec Industries Inc | 121598 | 6547 |
| &nbsp;&nbsp;&nbsp;Atkore Inc | 9367 | 552 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise Inc <sup>\*</sup> | 8426 | 3578 |
| &nbsp;&nbsp;&nbsp;Barrett Business Services Inc | 8704 | 254 |
| &nbsp;&nbsp;&nbsp;Bloom Energy Corp, Cl A <sup>\*</sup> | 15408 | 2088 |
| &nbsp;&nbsp;&nbsp;Boise Cascade Co | 4228 | 321 |
| &nbsp;&nbsp;&nbsp;Brink's Co/The | 1514 | 157 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions Inc | 1700 | 276 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource Inc <sup>\*</sup> | 592 | 49 |
| &nbsp;&nbsp;&nbsp;BWX Technologies Inc | 11200 | 2290 |
| &nbsp;&nbsp;&nbsp;CACI International Inc, Cl A <sup>\*</sup> | 1073 | 584 |
| &nbsp;&nbsp;&nbsp;Carpenter Technology Corp | 2253 | 888 |
| &nbsp;&nbsp;&nbsp;Casella Waste Systems Inc, Cl A <sup>\*</sup> | 2917 | 231 |
| &nbsp;&nbsp;&nbsp;CBIZ Inc <sup>\*</sup> | 2449 | 66 |
| &nbsp;&nbsp;&nbsp;CECO Environmental Corp <sup>\*</sup> | 4606 | 274 |
| &nbsp;&nbsp;&nbsp;Cimpress PLC <sup>\*</sup> | 5416 | 395 |
| &nbsp;&nbsp;&nbsp;Cintas Corp | 3914 | 662 |
| &nbsp;&nbsp;&nbsp;Clean Harbors Inc <sup>\*</sup> | 7022 | 2013 |
| &nbsp;&nbsp;&nbsp;Construction Partners Inc, Cl A <sup>\*</sup> | 25854 | 2873 |
| &nbsp;&nbsp;&nbsp;CRA International Inc | 3432 | 556 |

---

62 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;CSG Systems International Inc | 16685 | $1334 |
| &nbsp;&nbsp;&nbsp;CSW Industrials Inc | 1824 | 475 |
| &nbsp;&nbsp;&nbsp;Curtiss-Wright Corp | 4583 | 3122 |
| &nbsp;&nbsp;&nbsp;Deluxe Corp | 12225 | 337 |
| &nbsp;&nbsp;&nbsp;Donaldson Co Inc, Cl A | 7015 | 595 |
| &nbsp;&nbsp;&nbsp;Ducommun Inc <sup>\*</sup> | 8335 | 1017 |
| &nbsp;&nbsp;&nbsp;Dycom Industries Inc <sup>\*</sup> | 5336 | 1808 |
| &nbsp;&nbsp;&nbsp;EMCOR Group Inc | 2609 | 1926 |
| &nbsp;&nbsp;&nbsp;EnerSys | 8815 | 1531 |
| &nbsp;&nbsp;&nbsp;Esab Corp | 9486 | 917 |
| &nbsp;&nbsp;&nbsp;ExlService Holdings Inc <sup>\*</sup> | 123654 | 3765 |
| &nbsp;&nbsp;&nbsp;Exponent Inc | 29645 | 1934 |
| &nbsp;&nbsp;&nbsp;Federal Signal Corp | 23628 | 2555 |
| &nbsp;&nbsp;&nbsp;Fluor Corp <sup>\*</sup> | 11303 | 527 |
| &nbsp;&nbsp;&nbsp;Franklin Covey Co <sup>\*</sup> | 6854 | 108 |
| &nbsp;&nbsp;&nbsp;FTI Consulting Inc <sup>\*</sup> | 6375 | 1127 |
| &nbsp;&nbsp;&nbsp;Genpact Ltd | 5216 | 194 |
| &nbsp;&nbsp;&nbsp;Gorman-Rupp Co/The | 13217 | 821 |
| &nbsp;&nbsp;&nbsp;Graham Corp, Cl A <sup>\*</sup> | 4517 | 356 |
| &nbsp;&nbsp;&nbsp;GXO Logistics Inc <sup>\*</sup> | 18425 | 955 |
| &nbsp;&nbsp;&nbsp;Healthcare Services Group Inc <sup>\*</sup> | 13705 | 254 |
| &nbsp;&nbsp;&nbsp;Hub Group Inc, Cl A | 4655 | 168 |
| &nbsp;&nbsp;&nbsp;Hudson Technologies Inc <sup>\*</sup> | 26350 | 155 |
| &nbsp;&nbsp;&nbsp;Huron Consulting Group Inc <sup>\*</sup> | 1476 | 188 |
| &nbsp;&nbsp;&nbsp;Hyster-Yale Inc | 2958 | 96 |
| &nbsp;&nbsp;&nbsp;IBEX Holdings Ltd <sup>\*</sup> | 8566 | 230 |
| &nbsp;&nbsp;&nbsp;IDEX Corp | 4000 | 758 |
| &nbsp;&nbsp;&nbsp;Interface Inc, Cl A | 18117 | 451 |
| &nbsp;&nbsp;&nbsp;John Bean Technologies Corp, Cl A | 2118 | 271 |
| &nbsp;&nbsp;&nbsp;Kadant Inc | 686 | 201 |
| &nbsp;&nbsp;&nbsp;Kelly Services Inc, Cl A | 18797 | 166 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies Inc | 2036 | 703 |
| &nbsp;&nbsp;&nbsp;Landstar System Inc | 3246 | 520 |
| &nbsp;&nbsp;&nbsp;Limbach Holdings Inc <sup>\*</sup> | 4148 | 324 |
| &nbsp;&nbsp;&nbsp;LSI Industries Inc | 2442 | 45 |
| &nbsp;&nbsp;&nbsp;Luxfer Holdings PLC | 23229 | 283 |
| &nbsp;&nbsp;&nbsp;Lyft Inc, Cl A <sup>\*</sup> | 104446 | 1389 |
| &nbsp;&nbsp;&nbsp;Manitowoc Co Inc/The <sup>\*</sup> | 77468 | 903 |
| &nbsp;&nbsp;&nbsp;Matrix Service Co <sup>\*</sup> | 14659 | 168 |
| &nbsp;&nbsp;&nbsp;Miller Industries Inc/TN | 23991 | 1093 |
| &nbsp;&nbsp;&nbsp;Modine Manufacturing Co <sup>\*</sup> | 11068 | 2399 |
| &nbsp;&nbsp;&nbsp;Montrose Environmental Group Inc <sup>\*</sup> | 21454 | 470 |
| &nbsp;&nbsp;&nbsp;Moog Inc, Cl A | 2744 | 803 |
| &nbsp;&nbsp;&nbsp;MSA Safety Inc | 10698 | 1754 |
| &nbsp;&nbsp;&nbsp;Mueller Industries Inc | 19538 | 2165 |
| &nbsp;&nbsp;&nbsp;MYR Group Inc <sup>\*</sup> | 2348 | 663 |
| &nbsp;&nbsp;&nbsp;National Presto Industries Inc | 7176 | 984 |
| &nbsp;&nbsp;&nbsp;Nextpower Inc, Cl A <sup>\*</sup> | 15334 | 1849 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line Inc, Cl A | 858 | 168 |
| &nbsp;&nbsp;&nbsp;OPENLANE Inc <sup>\*</sup> | 44707 | 1303 |
| &nbsp;&nbsp;&nbsp;Park Aerospace Corp | 3346 | 92 |
| &nbsp;&nbsp;&nbsp;Paylocity Holding Corp <sup>\*</sup> | 5299 | 573 |
| &nbsp;&nbsp;&nbsp;Planet Labs PBC <sup>\*</sup> | 50985 | 1425 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Powell Industries Inc | 831 | $| 450 |
| &nbsp;&nbsp;&nbsp;Primoris Services Corp | 13554 |  | 1939 |
| &nbsp;&nbsp;&nbsp;Proto Labs Inc <sup>\*</sup> | 3960 |  | 226 |
| &nbsp;&nbsp;&nbsp;RB Global Inc | 9026 |  | 865 |
| &nbsp;&nbsp;&nbsp;RBC Bearings Inc <sup>\*</sup> | 11906 |  | 6466 |
| &nbsp;&nbsp;&nbsp;Resideo Technologies Inc <sup>\*</sup> | 27658 |  | 932 |
| &nbsp;&nbsp;&nbsp;Resources Connection Inc | 55096 |  | 206 |
| &nbsp;&nbsp;&nbsp;Rollins Inc | 52091 |  | 2782 |
| &nbsp;&nbsp;&nbsp;Rush Enterprises Inc, Cl A | 21083 |  | 1394 |
| &nbsp;&nbsp;&nbsp;RXO Inc <sup>\*</sup> | 15347 |  | 224 |
| &nbsp;&nbsp;&nbsp;Ryder System Inc | 2504 |  | 513 |
| &nbsp;&nbsp;&nbsp;Science Applications International Corp | 10962 |  | 1041 |
| &nbsp;&nbsp;&nbsp;Simpson Manufacturing Co Inc | 7500 |  | 1287 |
| &nbsp;&nbsp;&nbsp;SkyWest Inc <sup>\*</sup> | 20531 |  | 1885 |
| &nbsp;&nbsp;&nbsp;SPX Technologies Inc <sup>\*</sup> | 1464 |  | 293 |
| &nbsp;&nbsp;&nbsp;Standex International Corp | 342 |  | 87 |
| &nbsp;&nbsp;&nbsp;Sterling Infrastructure Inc <sup>\*</sup> | 3328 |  | 1355 |
| &nbsp;&nbsp;&nbsp;Sun Country Airlines Holdings Inc <sup>\*</sup> | 41789 |  | 690 |
| &nbsp;&nbsp;&nbsp;Tennant Co | 8099 |  | 538 |
| &nbsp;&nbsp;&nbsp;Terex Corp | 69479 |  | 4106 |
| &nbsp;&nbsp;&nbsp;Titan International Inc <sup>\*</sup> | 41369 |  | 286 |
| &nbsp;&nbsp;&nbsp;Toro Co/The | 2800 |  | 262 |
| &nbsp;&nbsp;&nbsp;Tutor Perini Corp | 44070 |  | 3402 |
| &nbsp;&nbsp;&nbsp;UFP Industries Inc | 9396 |  | 866 |
| &nbsp;&nbsp;&nbsp;United Rentals Inc | 2292 |  | 1670 |
| &nbsp;&nbsp;&nbsp;V2X Inc <sup>\*</sup> | 4050 |  | 277 |
| &nbsp;&nbsp;&nbsp;Valmont Industries Inc | 489 |  | 195 |
| &nbsp;&nbsp;&nbsp;Vicor Corp <sup>\*</sup> | 5075 |  | 817 |
| &nbsp;&nbsp;&nbsp;Wabash National Corp | 47165 |  | 407 |
| &nbsp;&nbsp;&nbsp;Watsco Inc | 93 |  | 34 |
| &nbsp;&nbsp;&nbsp;Watts Water Technologies Inc, Cl A | 6338 |  | 1840 |
| &nbsp;&nbsp;&nbsp;WESCO International Inc | 11695 |  | 3200 |
| &nbsp;&nbsp;&nbsp;Willdan Group Inc <sup>\*</sup> | 11427 |  | 875 |
| &nbsp;&nbsp;&nbsp;XPO Inc <sup>\*</sup> | 5668 |  | 1103 |
| &nbsp;&nbsp;&nbsp;Xylem Inc/NY | 4342 |  | 519 |
|  |  |  | 131328 |
| **Information Technology — 15.2%** | **Information Technology — 15.2%** | **Information Technology — 15.2%** | **Information Technology — 15.2%** |
| &nbsp;&nbsp;&nbsp;8x8 Inc <sup>\*</sup> | 460446 |  | 764 |
| &nbsp;&nbsp;&nbsp;A10 Networks Inc | 56673 |  | 1310 |
| &nbsp;&nbsp;&nbsp;ACI Worldwide Inc <sup>\*</sup> | 40617 |  | 1666 |
| &nbsp;&nbsp;&nbsp;ADTRAN Holdings Inc <sup>\*</sup> | 74751 |  | 940 |
| &nbsp;&nbsp;&nbsp;Advanced Energy Industries Inc | 748 |  | 241 |
| &nbsp;&nbsp;&nbsp;Agilysys Inc <sup>\*</sup> | 283 |  | 20 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies Inc <sup>\*</sup> | 11871 |  | 1363 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd | 5815 |  | 380 |
| &nbsp;&nbsp;&nbsp;Amkor Technology Inc | 28193 |  | 1270 |
| &nbsp;&nbsp;&nbsp;Appfolio Inc, Cl A <sup>\*</sup> | 3521 |  | 556 |
| &nbsp;&nbsp;&nbsp;Appian Corp, Cl A <sup>\*</sup> | 11418 |  | 275 |
| &nbsp;&nbsp;&nbsp;Arista Networks Inc <sup>\*</sup> | 5292 |  | 650 |
| &nbsp;&nbsp;&nbsp;Arlo Technologies Inc <sup>\*</sup> | 29738 |  | 423 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics Inc, Cl A <sup>\*</sup> | 5991 |  | 859 |
| &nbsp;&nbsp;&nbsp;Axcelis Technologies Inc <sup>\*</sup> | 1990 |  | 185 |
| &nbsp;&nbsp;&nbsp;Bel Fuse Inc, Cl B | 940 |  | 186 |

---

SEI Institutional Managed Trust 63

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Benchmark Electronics Inc | 6200 | $348 |
| &nbsp;&nbsp;&nbsp;Bentley Systems Inc, Cl B | 23098 | 811 |
| &nbsp;&nbsp;&nbsp;Calix Inc <sup>\*</sup> | 3602 | 176 |
| &nbsp;&nbsp;&nbsp;Cerence Inc <sup>\*</sup> | 33751 | 213 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc <sup>\*</sup> | 2093 | 303 |
| &nbsp;&nbsp;&nbsp;Clear Secure Inc, Cl A | 49583 | 2400 |
| &nbsp;&nbsp;&nbsp;Commvault Systems Inc <sup>\*</sup> | 5238 | 408 |
| &nbsp;&nbsp;&nbsp;Credo Technology Group Holding Ltd <sup>\*</sup> | 20249 | 1901 |
| &nbsp;&nbsp;&nbsp;Daktronics Inc <sup>\*</sup> | 23305 | 456 |
| &nbsp;&nbsp;&nbsp;Descartes Systems Group Inc/The <sup>\*</sup> | 31106 | 2226 |
| &nbsp;&nbsp;&nbsp;Diebold Nixdorf Inc <sup>\*</sup> | 14127 | 1066 |
| &nbsp;&nbsp;&nbsp;Diodes Inc <sup>\*</sup> | 26387 | 1801 |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories Inc, Cl A | 9806 | 589 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A <sup>\*</sup> | 10140 | 230 |
| &nbsp;&nbsp;&nbsp;Entegris Inc | 13664 | 1602 |
| &nbsp;&nbsp;&nbsp;EPAM Systems Inc <sup>\*</sup> | 3490 | 473 |
| &nbsp;&nbsp;&nbsp;ePlus Inc | 4200 | 316 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> | 84 | 24 |
| &nbsp;&nbsp;&nbsp;Fabrinet <sup>\*</sup> | 2882 | 1503 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 2126 | 2270 |
| &nbsp;&nbsp;&nbsp;Five9 Inc <sup>\*</sup> | 42837 | 650 |
| &nbsp;&nbsp;&nbsp;FormFactor Inc <sup>\*</sup> | 2115 | 205 |
| &nbsp;&nbsp;&nbsp;Freshworks Inc, Cl A <sup>\*</sup> | 27397 | 220 |
| &nbsp;&nbsp;&nbsp;Gartner Inc <sup>\*</sup> | 1518 | 240 |
| &nbsp;&nbsp;&nbsp;GoDaddy Inc, Cl A <sup>\*</sup> | 2922 | 242 |
| &nbsp;&nbsp;&nbsp;Hackett Group Inc/The | 37239 | 484 |
| &nbsp;&nbsp;&nbsp;HubSpot Inc <sup>\*</sup> | 2439 | 595 |
| &nbsp;&nbsp;&nbsp;Immersion Corp | 31153 | 170 |
| &nbsp;&nbsp;&nbsp;Insight Enterprises Inc <sup>\*</sup> | 4865 | 326 |
| &nbsp;&nbsp;&nbsp;InterDigital Inc | 790 | 239 |
| &nbsp;&nbsp;&nbsp;inTEST Corp <sup>\*</sup> | 13245 | 181 |
| &nbsp;&nbsp;&nbsp;IonQ Inc <sup>\*</sup> | 5578 | 161 |
| &nbsp;&nbsp;&nbsp;Itron Inc <sup>\*</sup> | 2335 | 209 |
| &nbsp;&nbsp;&nbsp;Jabil Inc | 1355 | 360 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies Inc <sup>\*</sup> | 25820 | 7291 |
| &nbsp;&nbsp;&nbsp;Kimball Electronics Inc <sup>\*</sup> | 34093 | 808 |
| &nbsp;&nbsp;&nbsp;Lattice Semiconductor Corp <sup>\*</sup> | 12288 | 1140 |
| &nbsp;&nbsp;&nbsp;Littelfuse Inc | 1494 | 507 |
| &nbsp;&nbsp;&nbsp;LiveRamp Holdings Inc <sup>\*</sup> | 36604 | 971 |
| &nbsp;&nbsp;&nbsp;MACOM Technology Solutions Holdings Inc <sup>\*</sup> | 5112 | 1135 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates Inc <sup>\*</sup> | 9824 | 1308 |
| &nbsp;&nbsp;&nbsp;Methode Electronics Inc | 22884 | 126 |
| &nbsp;&nbsp;&nbsp;Mitek Systems Inc <sup>\*</sup> | 37996 | 513 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc | 4221 | 4615 |
| &nbsp;&nbsp;&nbsp;NetScout Systems Inc <sup>\*</sup> | 36773 | 1169 |
| &nbsp;&nbsp;&nbsp;nLight Inc <sup>\*</sup> | 10235 | 584 |
| &nbsp;&nbsp;&nbsp;Novanta Inc <sup>\*</sup> | 7504 | 886 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp <sup>\*</sup> | 20670 | 1280 |
| &nbsp;&nbsp;&nbsp;Onto Innovation Inc <sup>\*</sup> | 7698 | 1579 |
| &nbsp;&nbsp;&nbsp;Open Text Corp | 181025 | 4026 |
| &nbsp;&nbsp;&nbsp;OSI Systems Inc <sup>\*</sup> | 1609 | 427 |
| &nbsp;&nbsp;&nbsp;Ouster <sup>\*</sup> | 3865 | 71 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks Inc <sup>\*</sup> | 1425 | 228 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Penguin Solutions Inc <sup>\*</sup> | 18156 | $320 |
| &nbsp;&nbsp;&nbsp;Photronics Inc <sup>\*</sup> | 167288 | 6760 |
| &nbsp;&nbsp;&nbsp;Plexus Corp <sup>\*</sup> | 5600 | 1134 |
| &nbsp;&nbsp;&nbsp;Q2 Holdings Inc <sup>\*</sup> | 7540 | 357 |
| &nbsp;&nbsp;&nbsp;Rambus Inc <sup>\*</sup> | 12784 | 1100 |
| &nbsp;&nbsp;&nbsp;Rimini Street Inc <sup>\*</sup> | 136732 | 448 |
| &nbsp;&nbsp;&nbsp;Sanmina Corp <sup>\*</sup> | 35674 | 4625 |
| &nbsp;&nbsp;&nbsp;ScanSource Inc <sup>\*</sup> | 12128 | 440 |
| &nbsp;&nbsp;&nbsp;Semtech Corp <sup>\*</sup> | 9725 | 748 |
| &nbsp;&nbsp;&nbsp;Silicon Motion Technology Corp ADR | 23247 | 2610 |
| &nbsp;&nbsp;&nbsp;SiTime Corp <sup>\*</sup> | 5802 | 2004 |
| &nbsp;&nbsp;&nbsp;Sprinklr Inc, Cl A <sup>\*</sup> | 72059 | 432 |
| &nbsp;&nbsp;&nbsp;SPS Commerce Inc <sup>\*</sup> | 5741 | 320 |
| &nbsp;&nbsp;&nbsp;Super Micro Computer Inc <sup>\*</sup> | 2570 | 59 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies Inc <sup>\*</sup> | 3970 | 2402 |
| &nbsp;&nbsp;&nbsp;Teradyne Inc | 4487 | 1330 |
| &nbsp;&nbsp;&nbsp;TTM Technologies Inc <sup>\*</sup> | 55516 | 5408 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies Inc <sup>\*</sup> | 7369 | 2523 |
| &nbsp;&nbsp;&nbsp;Ubiquiti Inc | 597 | 472 |
| &nbsp;&nbsp;&nbsp;Unisys Corp <sup>\*</sup> | 121998 | 253 |
| &nbsp;&nbsp;&nbsp;Viasat Inc <sup>\*</sup> | 10839 | 496 |
| &nbsp;&nbsp;&nbsp;Viavi Solutions Inc <sup>\*</sup> | 132127 | 4397 |
| &nbsp;&nbsp;&nbsp;Vistance Networks Inc <sup>\*</sup> | 6008 | 109 |
| &nbsp;&nbsp;&nbsp;Wix.com Ltd <sup>\*</sup> | 3000 | 270 |
|  |  | 102167 |
| **Materials — 4.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Alamos Gold Inc, Cl A | 25950 | 1153 |
| &nbsp;&nbsp;&nbsp;Albemarle Corp | 3497 | 628 |
| &nbsp;&nbsp;&nbsp;Alpha Metallurgical Resources Inc <sup>\*</sup> | 1690 | 347 |
| &nbsp;&nbsp;&nbsp;Alto Ingredients Inc <sup>\*</sup> | 253458 | 1227 |
| &nbsp;&nbsp;&nbsp;Ashland Inc | 2600 | 144 |
| &nbsp;&nbsp;&nbsp;Avery Dennison Corp | 2472 | 427 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems Ltd <sup>\*</sup> | 36330 | 1006 |
| &nbsp;&nbsp;&nbsp;Balchem Corp | 20616 | 3494 |
| &nbsp;&nbsp;&nbsp;Caledonia Mining Corp PLC | 18054 | 408 |
| &nbsp;&nbsp;&nbsp;Century Aluminum Co <sup>\*</sup> | 7570 | 444 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs Inc <sup>\*</sup> | 393093 | 3322 |
| &nbsp;&nbsp;&nbsp;Coeur Mining Inc <sup>\*</sup> | 95220 | 1787 |
| &nbsp;&nbsp;&nbsp;Commercial Metals Co, Cl A | 124739 | 7663 |
| &nbsp;&nbsp;&nbsp;Fortitude Gold Corp | 40846 | 203 |
| &nbsp;&nbsp;&nbsp;Hudbay Minerals Inc | 142958 | 2988 |
| &nbsp;&nbsp;&nbsp;Mativ Holdings Inc | 79389 | 691 |
| &nbsp;&nbsp;&nbsp;NewMarket Corp | 1035 | 663 |
| &nbsp;&nbsp;&nbsp;Orion SA | 70452 | 458 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America | 2600 | 552 |
| &nbsp;&nbsp;&nbsp;PERIMETER SOLUTIONS INC <sup>\*</sup> | 4790 | 117 |
| &nbsp;&nbsp;&nbsp;Rayonier Advanced Materials Inc <sup>\*</sup> | 45662 | 505 |
| &nbsp;&nbsp;&nbsp;Royal Gold Inc, Cl A | 2923 | 744 |
| &nbsp;&nbsp;&nbsp;Silgan Holdings Inc | 26476 | 1027 |
| &nbsp;&nbsp;&nbsp;SSR Mining Inc <sup>\*</sup> | 101905 | 2996 |
|  |  | 32994 |

---

64 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| **Real Estate — 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Alexander's Inc ‡ | 1929 | $456 |
| &nbsp;&nbsp;&nbsp;CBL & Associates Properties Inc ‡ | 25547 | 982 |
| &nbsp;&nbsp;&nbsp;Centerspace ‡ | 12737 | 732 |
| &nbsp;&nbsp;&nbsp;Chatham Lodging Trust ‡ | 37680 | 297 |
| &nbsp;&nbsp;&nbsp;Compass Inc, Cl A <sup>\*</sup> | 32666 | 239 |
| &nbsp;&nbsp;&nbsp;CoStar Group Inc <sup>\*</sup> | 37352 | 1507 |
| &nbsp;&nbsp;&nbsp;DiamondRock Hospitality Co ‡ | 90000 | 843 |
| &nbsp;&nbsp;&nbsp;Diversified Healthcare Trust ‡ | 204859 | 1360 |
| &nbsp;&nbsp;&nbsp;EastGroup Properties Inc ‡ | 12917 | 2391 |
| &nbsp;&nbsp;&nbsp;FRP Holdings Inc <sup>\*</sup> | 9150 | 200 |
| &nbsp;&nbsp;&nbsp;Gladstone Commercial Corp ‡ | 24848 | 284 |
| &nbsp;&nbsp;&nbsp;Highwoods Properties Inc ‡ | 40120 | 859 |
| &nbsp;&nbsp;&nbsp;Howard Hughes Holdings Inc <sup>\*</sup> | 1339 | 85 |
| &nbsp;&nbsp;&nbsp;Independence Realty Trust Inc ‡ | 32937 | 490 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Inc ‡ | 23648 | 588 |
| &nbsp;&nbsp;&nbsp;Jones Lang LaSalle Inc <sup>\*</sup> | 2269 | 690 |
| &nbsp;&nbsp;&nbsp;NET Lease Office Properties ‡ | 14134 | 163 |
| &nbsp;&nbsp;&nbsp;Newmark Group Inc, Cl A | 155846 | 2336 |
| &nbsp;&nbsp;&nbsp;Pebblebrook Hotel Trust ‡ | 22825 | 288 |
| &nbsp;&nbsp;&nbsp;Regency Centers Corp ‡ | 1254 | 95 |
| &nbsp;&nbsp;&nbsp;Summit Hotel Properties Inc ‡ | 48427 | 214 |
| &nbsp;&nbsp;&nbsp;Sun Communities Inc ‡ | 1400 | 176 |
| &nbsp;&nbsp;&nbsp;Universal Health Realty Income Trust ‡ | 14551 | 589 |
| &nbsp;&nbsp;&nbsp;Ventas Inc ‡ | 7436 | 608 |
|  |  | 16472 |
| **Utilities — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Consolidated Water Co Ltd | 5700 | 189 |
| &nbsp;&nbsp;&nbsp;Hawaiian Electric Industries Inc <sup>\*</sup> | 57814 | 858 |
| &nbsp;&nbsp;&nbsp;IDACORP Inc, Cl A | 10885 | 1556 |
| &nbsp;&nbsp;&nbsp;Middlesex Water Co | 8501 | 442 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc | 2534 | 370 |
| &nbsp;&nbsp;&nbsp;Otter Tail Corp | 4406 | 387 |
| &nbsp;&nbsp;&nbsp;Portland General Electric Co | 34121 | 1801 |
| &nbsp;&nbsp;&nbsp;Southwest Gas Holdings Inc | 22070 | 1918 |
| &nbsp;&nbsp;&nbsp;UGI Corp | 12497 | 455 |
| &nbsp;&nbsp;&nbsp;Unitil Corp | 4150 | 217 |
|  |  | 8193 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $381,223) ($ Thousands) |  | 661617 |

---

---

| | | |
|:---|:---|:---|
|  | Number of<br> Warrants |  |
| **WARRANTS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Xerox Holdings Corp, Expires 02/17/2028<sup>\*</sup> | 39370 | 4 |
| Total Warrants |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  | 4 |

---

---

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

---

---

| | | |
|:---|:---|:---|
|  | Shares |  |
| **CASH EQUIVALENT — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.540%\*\* | 10117376 | 10117 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $10,117) ($ Thousands) |  | 10117 |
| Total Investments in Securities — 99.9% | Total Investments in Securities — 99.9% | Total Investments in Securities — 99.9% |
| &nbsp;&nbsp;&nbsp;(Cost $391,340) ($ Thousands) |  | $671738 |

---

SEI Institutional Managed Trust 65

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

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

A list of the open futures contracts held by the Fund at March 31, 2026, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Unrealized Appreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Russell 2000 Index E-Mini | 30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jun-2026 | $3746 | $3768 | $22 |
| &nbsp;&nbsp;&nbsp;S&P Mid Cap 400 Index E-Mini | 11 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jun-2026 | 3701 | 3736 | 35 |
|  |  |  | $7447 | $7504 | $57 |

---

Percentages are based on Net Assets of $672,461 ($ Thousands).

\* Non-income producing security.

\*\* The rate reported is the 7-day effective yield as of March 31, 2026.

<sup>†</sup> Investment in Affiliated Security (see Note 6).

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

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

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

The following is a summary of the level of inputs used as of March 31, 2026, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1<br> ($)** | **Level 2<br> ($)** | **Level 3<br> ($)** **<sup>(1)</sup>** | | **Total<br> ($)** |
| &nbsp;&nbsp;&nbsp;Common Stock | 661617 |  |  |  | 661617 |
| &nbsp;&nbsp;&nbsp;Warrants |  | 4 |  |  | 4 |
| &nbsp;&nbsp;&nbsp;Rights |  |  |  | ^ |  |
| &nbsp;&nbsp;&nbsp;Cash Equivalent | 10117 | – |  |  | 10117 |
| Total Investments in Securities | 671734 | 4 |  |  | 671738 |

---

---

| | |
|:---|:---|
| ^ | This category includes securities with a value of $0. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1<br> ($)** | **Level 2<br> ($)** | **Level 3<br> ($)** | **Total<br> ($)** |
| &nbsp;&nbsp;&nbsp;Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation | 57 |  |  | 57 |
| Total Other Financial Instruments | 57 |  |  | 57 |

---

\* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

&nbsp;&nbsp;&nbsp;&nbsp;(1) A reconciliation of Level 3 investments is presented when the Fund has a significant amount of Level 3 investments at the end of the period
 in relation to net assets. Management has concluded that Level 3 investments are not material in relation to net assets.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

66 SEI Institutional Managed Trust

The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2026 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value<br> 9/30/2025** | **Purchases at Cost** | **Proceeds from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value 3/31/2026** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $8110 | $52669 | $(50662) | $— | $— | $10117 | $135 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

SEI Institutional Managed Trust 67

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

**Mid-Cap Fund**

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 98.2%** |  |  |
| **Communication Services — 1.4%** | **Communication Services — 1.4%** | **Communication Services — 1.4%** |
| &nbsp;&nbsp;&nbsp;DoubleVerify Holdings Inc <sup>\*</sup> | 4520 | $43 |
| &nbsp;&nbsp;&nbsp;GCI Liberty Inc, Cl C <sup>\*</sup> | 1300 | 48 |
| &nbsp;&nbsp;&nbsp;Iridium Communications Inc | 900 | 25 |
| &nbsp;&nbsp;&nbsp;Liberty Global Ltd, Cl A <sup>\*</sup> | 5374 | 65 |
| &nbsp;&nbsp;&nbsp;Liberty Global Ltd, Cl C <sup>\*</sup> | 10740 | 126 |
| &nbsp;&nbsp;&nbsp;Match Group Inc | 1560 | 48 |
| &nbsp;&nbsp;&nbsp;Millicom International Cellular SA | 2439 | 183 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc | 640 | 48 |
| &nbsp;&nbsp;&nbsp;Reddit Inc, Cl A <sup>\*</sup> | 390 | 52 |
| &nbsp;&nbsp;&nbsp;ROBLOX Corp, Cl A <sup>\*</sup> | 859 | 49 |
| &nbsp;&nbsp;&nbsp;Trade Desk Inc/The, Cl A <sup>\*</sup> | 1000 | 23 |
|  |  | 710 |
| **Consumer Discretionary — 9.2%** | **Consumer Discretionary — 9.2%** | **Consumer Discretionary — 9.2%** |
| &nbsp;&nbsp;&nbsp;Amer Sports Inc <sup>\*</sup> | 4760 | 157 |
| &nbsp;&nbsp;&nbsp;Aramark | 5089 | 206 |
| &nbsp;&nbsp;&nbsp;Best Buy Co Inc | 3020 | 194 |
| &nbsp;&nbsp;&nbsp;Birkenstock Holding PLC <sup>\*</sup> | 644 | 23 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc | 7214 | 391 |
| &nbsp;&nbsp;&nbsp;Bright Horizons Family Solutions Inc <sup>\*</sup> | 450 | 37 |
| &nbsp;&nbsp;&nbsp;Carnival Corp | 6852 | 177 |
| &nbsp;&nbsp;&nbsp;Carvana Co, Cl A <sup>\*</sup> | 427 | 134 |
| &nbsp;&nbsp;&nbsp;Crocs Inc <sup>\*</sup> | 730 | 61 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp <sup>\*</sup> | 1520 | 152 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc | 580 | 208 |
| &nbsp;&nbsp;&nbsp;DR Horton Inc | 870 | 119 |
| &nbsp;&nbsp;&nbsp;Duolingo Inc, Cl A <sup>\*</sup> | 450 | 44 |
| &nbsp;&nbsp;&nbsp;eBay Inc | 910 | 83 |
| &nbsp;&nbsp;&nbsp;Etsy Inc <sup>\*</sup> | 2100 | 105 |
| &nbsp;&nbsp;&nbsp;Expedia Group Inc | 755 | 174 |
| &nbsp;&nbsp;&nbsp;Ford Motor Co | 3800 | 44 |
| &nbsp;&nbsp;&nbsp;Garmin Ltd | 640 | 149 |
| &nbsp;&nbsp;&nbsp;Gentex Corp | 8674 | 190 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education Inc <sup>\*</sup> | 1055 | 179 |
| &nbsp;&nbsp;&nbsp;H&R Block Inc | 2480 | 79 |
| &nbsp;&nbsp;&nbsp;Harley-Davidson Inc, Cl A | 990 | 20 |
| &nbsp;&nbsp;&nbsp;Hasbro Inc | 510 | 48 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands Corp | 1630 | 88 |
| &nbsp;&nbsp;&nbsp;LKQ Corp | 3075 | 90 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica Inc <sup>\*</sup> | 630 | 96 |
| &nbsp;&nbsp;&nbsp;Macy's Inc | 4360 | 79 |
| &nbsp;&nbsp;&nbsp;Ollie's Bargain Outlet Holdings Inc <sup>\*</sup> | 360 | 33 |
| &nbsp;&nbsp;&nbsp;Planet Fitness Inc, Cl A <sup>\*</sup> | 420 | 31 |
| &nbsp;&nbsp;&nbsp;PulteGroup Inc | 220 | 26 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren Corp, Cl A | 395 | 136 |
| &nbsp;&nbsp;&nbsp;Restaurant Brands International Inc | 720 | 53 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises Ltd | 1081 | 297 |
| &nbsp;&nbsp;&nbsp;Tapestry Inc | 990 | 140 |
| &nbsp;&nbsp;&nbsp;TopBuild Corp <sup>\*</sup> | 468 | 164 |
| &nbsp;&nbsp;&nbsp;Tractor Supply Co | 2120 | 96 |
| &nbsp;&nbsp;&nbsp;Travel + Leisure Co | 370 | 26 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty Inc <sup>\*</sup> | 110 | 58 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Vail Resorts Inc | 640 | $82 |
| &nbsp;&nbsp;&nbsp;Valvoline Inc <sup>\*</sup> | 5381 | 181 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma Inc | 350 | 64 |
| &nbsp;&nbsp;&nbsp;Wingstop Inc, Cl A | 410 | 64 |
|  |  | 4778 |
| **Consumer Staples — 3.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Albertsons Cos Inc, Cl A | 4150 | 71 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp, Cl A | 2650 | 71 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores Inc | 148 | 108 |
| &nbsp;&nbsp;&nbsp;Constellation Brands Inc, Cl A | 1022 | 153 |
| &nbsp;&nbsp;&nbsp;Darling Ingredients Inc <sup>\*</sup> | 3666 | 227 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp | 1476 | 175 |
| &nbsp;&nbsp;&nbsp;Dollar Tree Inc <sup>\*</sup> | 1970 | 216 |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos Inc/The, Cl A | 250 | 18 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc | 947 | 107 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings Inc | 2382 | 101 |
| &nbsp;&nbsp;&nbsp;Maplebear Inc <sup>\*</sup> | 2330 | 87 |
| &nbsp;&nbsp;&nbsp;Performance Food Group Co <sup>\*</sup> | 1814 | 155 |
| &nbsp;&nbsp;&nbsp;Sprouts Farmers Market Inc <sup>\*</sup> | 831 | 64 |
| &nbsp;&nbsp;&nbsp;Sysco Corp | 2430 | 173 |
|  |  | 1726 |
| **Energy — 9.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Antero Midstream Corp | 6680 | 152 |
| &nbsp;&nbsp;&nbsp;Antero Resources Corp <sup>\*</sup> | 3140 | 133 |
| &nbsp;&nbsp;&nbsp;Baker Hughes Co, Cl A | 610 | 37 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy Inc | 1884 | 535 |
| &nbsp;&nbsp;&nbsp;Coterra Energy Inc | 5788 | 203 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp | 810 | 41 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy Inc, Cl A | 1013 | 200 |
| &nbsp;&nbsp;&nbsp;EQT Corp | 360 | 23 |
| &nbsp;&nbsp;&nbsp;Expand Energy Corp | 910 | 100 |
| &nbsp;&nbsp;&nbsp;Halliburton Co | 8560 | 334 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp | 1270 | 79 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan Inc | 3270 | 110 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp | 2197 | 536 |
| &nbsp;&nbsp;&nbsp;NOV Inc | 9951 | 187 |
| &nbsp;&nbsp;&nbsp;Permian Resources Corp, Cl A | 10825 | 231 |
| &nbsp;&nbsp;&nbsp;Phillips 66 | 2150 | 392 |
| &nbsp;&nbsp;&nbsp;SLB Ltd, Cl A | 5618 | 289 |
| &nbsp;&nbsp;&nbsp;TechnipFMC PLC | 8200 | 567 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp | 2520 | 623 |
| &nbsp;&nbsp;&nbsp;Weatherford International PLC | 570 | 54 |
|  |  | 4826 |
| **Financials — 15.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Affirm Holdings Inc, Cl A <sup>\*</sup> | 1360 | 62 |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The | 1552 | 322 |
| &nbsp;&nbsp;&nbsp;Ally Financial Inc | 5247 | 206 |
| &nbsp;&nbsp;&nbsp;American International Group Inc | 1830 | 138 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc | 270 | 120 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group Ltd <sup>\*</sup> | 730 | 70 |
| &nbsp;&nbsp;&nbsp;Assurant Inc | 540 | 118 |

---

68 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Axis Capital Holdings Ltd | 654 | $66 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The | 2840 | 337 |
| &nbsp;&nbsp;&nbsp;Block Inc, Cl A <sup>\*</sup> | 1590 | 96 |
| &nbsp;&nbsp;&nbsp;Blue Owl Capital Inc, Cl A | 10138 | 92 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp | 618 | 113 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial Corp | 840 | 132 |
| &nbsp;&nbsp;&nbsp;Coinbase Global Inc, Cl A <sup>\*</sup> | 235 | 41 |
| &nbsp;&nbsp;&nbsp;East West Bancorp Inc | 650 | 69 |
| &nbsp;&nbsp;&nbsp;Evercore Inc, Cl A | 659 | 197 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems Inc | 640 | 139 |
| &nbsp;&nbsp;&nbsp;Fidelity National Financial Inc | 959 | 44 |
| &nbsp;&nbsp;&nbsp;First American Financial Corp | 4795 | 289 |
| &nbsp;&nbsp;&nbsp;First Horizon Corp | 11098 | 253 |
| &nbsp;&nbsp;&nbsp;Franklin Resources Inc | 4217 | 100 |
| &nbsp;&nbsp;&nbsp;Globe Life Inc | 640 | 89 |
| &nbsp;&nbsp;&nbsp;Hamilton Lane Inc, Cl A | 1470 | 146 |
| &nbsp;&nbsp;&nbsp;Hartford Insurance Group Inc/The | 5020 | 679 |
| &nbsp;&nbsp;&nbsp;Janus Henderson Group PLC | 5699 | 293 |
| &nbsp;&nbsp;&nbsp;KeyCorp | 3870 | 78 |
| &nbsp;&nbsp;&nbsp;Lazard Inc, Cl A | 730 | 31 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp | 2550 | 527 |
| &nbsp;&nbsp;&nbsp;MGIC Investment Corp | 790 | 21 |
| &nbsp;&nbsp;&nbsp;Morningstar Inc, Cl A | 629 | 106 |
| &nbsp;&nbsp;&nbsp;Popular Inc | 2099 | 282 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial Inc | 1690 | 245 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp | 6420 | 168 |
| &nbsp;&nbsp;&nbsp;Reinsurance Group of America Inc, Cl A | 1246 | 254 |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings Ltd | 1731 | 514 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets Inc, Cl A <sup>\*</sup> | 2250 | 156 |
| &nbsp;&nbsp;&nbsp;SOUTHSTATE BANK CORP | 1519 | 140 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust Inc ‡ | 8274 | 142 |
| &nbsp;&nbsp;&nbsp;Stifel Financial Corp | 558 | 41 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial | 4750 | 323 |
| &nbsp;&nbsp;&nbsp;Voya Financial Inc | 1080 | 74 |
| &nbsp;&nbsp;&nbsp;Webster Financial Corp | 3457 | 240 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC | 634 | 184 |
| &nbsp;&nbsp;&nbsp;XP Inc, Cl A | 6040 | 115 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA | 2130 | 123 |
|  |  | 7975 |
| **Health Care — 9.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Agilent Technologies Inc | 2344 | 267 |
| &nbsp;&nbsp;&nbsp;Alnylam Pharmaceuticals Inc <sup>\*</sup> | 220 | 73 |
| &nbsp;&nbsp;&nbsp;Apellis Pharmaceuticals Inc <sup>\*</sup> | 2490 | 100 |
| &nbsp;&nbsp;&nbsp;Biogen Inc <sup>\*</sup> | 700 | 128 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical Inc <sup>\*</sup> | 600 | 34 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc | 860 | 182 |
| &nbsp;&nbsp;&nbsp;Caris Life Sciences, Inc <sup>\*</sup> | 5423 | 97 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A | 633 | 199 |
| &nbsp;&nbsp;&nbsp;Centene Corp <sup>\*</sup> | 800 | 26 |
| &nbsp;&nbsp;&nbsp;DaVita Inc <sup>\*</sup> | 330 | 51 |
| &nbsp;&nbsp;&nbsp;Dexcom Inc <sup>\*</sup> | 1560 | 98 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp | 4450 | 430 |
| &nbsp;&nbsp;&nbsp;Envista Holdings Corp <sup>\*</sup> | 7571 | 192 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 4877 | $209 |
| &nbsp;&nbsp;&nbsp;Globus Medical Inc, Cl A <sup>\*</sup> | 2020 | 174 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics Inc <sup>\*</sup> | 3202 | 207 |
| &nbsp;&nbsp;&nbsp;Humana Inc | 293 | 51 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc <sup>\*</sup> | 500 | 281 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 1913 | 180 |
| &nbsp;&nbsp;&nbsp;Inspire Medical Systems Inc <sup>\*</sup> | 410 | 21 |
| &nbsp;&nbsp;&nbsp;Insulet Corp <sup>\*</sup> | 770 | 162 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings Inc <sup>\*</sup> | 1542 | 263 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 530 | 100 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings Inc | 796 | 212 |
| &nbsp;&nbsp;&nbsp;Medpace Holdings Inc <sup>\*</sup> | 572 | 275 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc <sup>\*</sup> | 21 | 26 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc <sup>\*</sup> | 150 | 20 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma PLC, Cl A | 2354 | 113 |
| &nbsp;&nbsp;&nbsp;Sotera Health Co <sup>\*</sup> | 4810 | 69 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare Corp <sup>\*</sup> | 603 | 114 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 140 | 83 |
| &nbsp;&nbsp;&nbsp;Universal Health Services Inc, Cl B | 721 | 129 |
| &nbsp;&nbsp;&nbsp;Veeva Systems Inc, Cl A <sup>\*</sup> | 1154 | 203 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services Inc | 910 | 228 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings Inc | 1712 | 155 |
|  |  | 5152 |
| **Industrials — 19.4%** |  |  |
| &nbsp;&nbsp;&nbsp;AECOM | 390 | 33 |
| &nbsp;&nbsp;&nbsp;AerCap Holdings NV | 1083 | 149 |
| &nbsp;&nbsp;&nbsp;Allegion PLC | 1368 | 199 |
| &nbsp;&nbsp;&nbsp;AMETEK Inc | 210 | 45 |
| &nbsp;&nbsp;&nbsp;Armstrong World Industries Inc | 832 | 137 |
| &nbsp;&nbsp;&nbsp;ATI Inc <sup>\*</sup> | 1060 | 154 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise Inc <sup>\*</sup> | 76 | 32 |
| &nbsp;&nbsp;&nbsp;Booz Allen Hamilton Holding Corp, Cl A | 810 | 63 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions Inc | 1070 | 174 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide Inc | 710 | 118 |
| &nbsp;&nbsp;&nbsp;Clean Harbors Inc <sup>\*</sup> | 1166 | 334 |
| &nbsp;&nbsp;&nbsp;Comfort Systems USA Inc | 100 | 138 |
| &nbsp;&nbsp;&nbsp;Cummins Inc | 480 | 258 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Inc, Cl A | 1220 | 81 |
| &nbsp;&nbsp;&nbsp;Dover Corp | 1007 | 210 |
| &nbsp;&nbsp;&nbsp;EMCOR Group Inc | 130 | 96 |
| &nbsp;&nbsp;&nbsp;ExlService Holdings Inc <sup>\*</sup> | 2270 | 69 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc | 1140 | 163 |
| &nbsp;&nbsp;&nbsp;Flowserve Corp | 4560 | 335 |
| &nbsp;&nbsp;&nbsp;Generac Holdings Inc <sup>\*</sup> | 330 | 65 |
| &nbsp;&nbsp;&nbsp;Genpact Ltd | 7926 | 295 |
| &nbsp;&nbsp;&nbsp;Hayward Holdings Inc <sup>\*</sup> | 5980 | 80 |
| &nbsp;&nbsp;&nbsp;HEICO Corp | 270 | 74 |
| &nbsp;&nbsp;&nbsp;HEICO Corp, Cl A | 437 | 92 |
| &nbsp;&nbsp;&nbsp;Hexcel Corp, Cl A | 2710 | 219 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace Inc | 3010 | 694 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries Inc, Cl A | 280 | 106 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services Inc | 1100 | 233 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies Inc | 555 | 192 |

---

SEI Institutional Managed Trust 69

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2026

**Mid-Cap Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Leidos Holdings Inc | 1530 | $| 238 |
| &nbsp;&nbsp;&nbsp;Leonardo DRS Inc | 1945 |  | 87 |
| &nbsp;&nbsp;&nbsp;Lyft Inc, Cl A <sup>\*</sup> | 15920 |  | 212 |
| &nbsp;&nbsp;&nbsp;MasTec Inc <sup>\*</sup> | 296 |  | 95 |
| &nbsp;&nbsp;&nbsp;Mueller Industries Inc | 1660 |  | 184 |
| &nbsp;&nbsp;&nbsp;nVent Electric PLC | 1300 |  | 154 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line Inc, Cl A | 560 |  | 109 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin Corp, Cl A | 332 |  | 297 |
| &nbsp;&nbsp;&nbsp;Quanta Services Inc | 370 |  | 203 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord Corp | 1951 |  | 365 |
| &nbsp;&nbsp;&nbsp;Robert Half Inc | 2350 |  | 60 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation Inc | 1700 |  | 610 |
| &nbsp;&nbsp;&nbsp;Sensata Technologies Holding PLC | 4190 |  | 148 |
| &nbsp;&nbsp;&nbsp;SiteOne Landscape Supply Inc <sup>\*</sup> | 400 |  | 53 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc | 348 |  | 126 |
| &nbsp;&nbsp;&nbsp;Stanley Black & Decker Inc | 1730 |  | 123 |
| &nbsp;&nbsp;&nbsp;Tetra Tech Inc | 1600 |  | 48 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC | 413 |  | 172 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc <sup>\*</sup> | 3524 |  | 325 |
| &nbsp;&nbsp;&nbsp;United Rentals Inc | 458 |  | 334 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics Inc, Cl A | 320 |  | 61 |
| &nbsp;&nbsp;&nbsp;Vertiv Holdings Co, Cl A | 675 |  | 169 |
| &nbsp;&nbsp;&nbsp;WESCO International Inc | 1266 |  | 346 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies Corp | 867 |  | 217 |
| &nbsp;&nbsp;&nbsp;Woodward Inc | 990 |  | 354 |
| &nbsp;&nbsp;&nbsp;Xylem Inc/NY | 908 |  | 109 |
|  |  |  | 10037 |
| **Information Technology — 12.6%** | **Information Technology — 12.6%** | **Information Technology — 12.6%** | **Information Technology — 12.6%** |
| &nbsp;&nbsp;&nbsp;Akamai Technologies Inc <sup>\*</sup> | 2611 |  | 300 |
| &nbsp;&nbsp;&nbsp;Allegro MicroSystems Inc <sup>\*</sup> | 630 |  | 20 |
| &nbsp;&nbsp;&nbsp;Amkor Technology Inc | 2100 |  | 94 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A | 1290 |  | 163 |
| &nbsp;&nbsp;&nbsp;Astera Labs Inc <sup>\*</sup> | 330 |  | 36 |
| &nbsp;&nbsp;&nbsp;Avnet Inc | 3960 |  | 244 |
| &nbsp;&nbsp;&nbsp;BILL Holdings Inc <sup>\*</sup> | 1880 |  | 72 |
| &nbsp;&nbsp;&nbsp;CDW Corp/DE | 280 |  | 34 |
| &nbsp;&nbsp;&nbsp;Ciena Corp <sup>\*</sup> | 583 |  | 226 |
| &nbsp;&nbsp;&nbsp;Circle Internet Group Inc, Cl A <sup>\*</sup> | 200 |  | 19 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc <sup>\*</sup> | 530 |  | 77 |
| &nbsp;&nbsp;&nbsp;Cognex Corp | 2414 |  | 118 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A | 1950 |  | 120 |
| &nbsp;&nbsp;&nbsp;Corning Inc, Cl B | 1190 |  | 162 |
| &nbsp;&nbsp;&nbsp;Datadog Inc, Cl A <sup>\*</sup> | 410 |  | 48 |
| &nbsp;&nbsp;&nbsp;Docusign Inc, Cl A <sup>\*</sup> | 860 |  | 41 |
| &nbsp;&nbsp;&nbsp;Enphase Energy Inc <sup>\*</sup> | 610 |  | 23 |
| &nbsp;&nbsp;&nbsp;EPAM Systems Inc <sup>\*</sup> | 1113 |  | 151 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 40 |  | 43 |
| &nbsp;&nbsp;&nbsp;First Solar Inc <sup>\*</sup> | 810 |  | 160 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc | 3540 |  | 67 |
| &nbsp;&nbsp;&nbsp;Guidewire Software Inc <sup>\*</sup> | 330 |  | 49 |
| &nbsp;&nbsp;&nbsp;HP Inc | 8500 |  | 163 |
| &nbsp;&nbsp;&nbsp;HubSpot Inc <sup>\*</sup> | 207 |  | 50 |
| &nbsp;&nbsp;&nbsp;Jabil Inc | 700 |  | 186 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Keysight Technologies Inc <sup>\*</sup> | 3624 | $1023 |
| &nbsp;&nbsp;&nbsp;Lumentum Holdings Inc <sup>\*</sup> | 643 | 452 |
| &nbsp;&nbsp;&nbsp;Microchip Technology Inc | 5034 | 325 |
| &nbsp;&nbsp;&nbsp;MongoDB Inc, Cl A <sup>\*</sup> | 260 | 64 |
| &nbsp;&nbsp;&nbsp;NetApp Inc | 870 | 89 |
| &nbsp;&nbsp;&nbsp;Pegasystems Inc | 2485 | 106 |
| &nbsp;&nbsp;&nbsp;PTC Inc <sup>\*</sup> | 1430 | 204 |
| &nbsp;&nbsp;&nbsp;Qnity Electronics Inc | 1620 | 187 |
| &nbsp;&nbsp;&nbsp;Rubrik Inc, Cl A <sup>\*</sup> | 470 | 23 |
| &nbsp;&nbsp;&nbsp;Sandisk Corp/DE <sup>\*</sup> | 360 | 229 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc | 3710 | 199 |
| &nbsp;&nbsp;&nbsp;Super Micro Computer Inc <sup>\*</sup> | 6800 | 155 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp | 1090 | 184 |
| &nbsp;&nbsp;&nbsp;Teradata Corp <sup>\*</sup> | 2200 | 56 |
| &nbsp;&nbsp;&nbsp;Teradyne Inc | 360 | 107 |
| &nbsp;&nbsp;&nbsp;UiPath Inc, Cl A <sup>\*</sup> | 3930 | 43 |
| &nbsp;&nbsp;&nbsp;Vontier Corp | 1460 | 52 |
| &nbsp;&nbsp;&nbsp;Western Digital Corp | 957 | 259 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies Corp, Cl A <sup>\*</sup> | 380 | 79 |
|  |  | 6502 |
| **Materials — 5.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Albemarle Corp | 130 | 23 |
| &nbsp;&nbsp;&nbsp;Alcoa Corp | 2526 | 168 |
| &nbsp;&nbsp;&nbsp;Anglogold Ashanti PLC | 4070 | 396 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems Ltd <sup>\*</sup> | 5132 | 142 |
| &nbsp;&nbsp;&nbsp;Ball Corp | 2800 | 165 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings Inc | 720 | 93 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours Inc | 950 | 43 |
| &nbsp;&nbsp;&nbsp;Eagle Materials Inc | 786 | 149 |
| &nbsp;&nbsp;&nbsp;Element Solutions Inc | 3180 | 109 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances Inc | 1483 | 108 |
| &nbsp;&nbsp;&nbsp;Mosaic Co/The | 2210 | 56 |
| &nbsp;&nbsp;&nbsp;NewMarket Corp | 320 | 205 |
| &nbsp;&nbsp;&nbsp;Nucor Corp | 650 | 110 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America | 953 | 202 |
| &nbsp;&nbsp;&nbsp;Royal Gold Inc, Cl A | 1130 | 288 |
| &nbsp;&nbsp;&nbsp;Scotts Miracle-Gro Co/The, Cl A | 1950 | 119 |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock PLC | 5761 | 230 |
|  |  | 2606 |
| **Real Estate — 4.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Agree Realty Corp ‡ | 2545 | 192 |
| &nbsp;&nbsp;&nbsp;Crown Castle Inc ‡ | 2210 | 180 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust Inc ‡ | 579 | 140 |
| &nbsp;&nbsp;&nbsp;Gaming and Leisure Properties Inc ‡ | 4830 | 214 |
| &nbsp;&nbsp;&nbsp;Healthcare Realty Trust Inc, Cl A ‡ | 8280 | 141 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc ‡ | 10610 | 203 |
| &nbsp;&nbsp;&nbsp;Jones Lang LaSalle Inc <sup>\*</sup> | 310 | 94 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities Inc ‡ | 1181 | 144 |
| &nbsp;&nbsp;&nbsp;Millrose Properties ‡ | 3110 | 87 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors Inc ‡ | 4600 | 202 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp, Cl A ‡ | 1150 | 198 |
| &nbsp;&nbsp;&nbsp;STAG Industrial Inc ‡ | 2400 | 87 |

---

70 SEI Institutional Managed Trust

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc, Cl A <sup>‡</sup> | 19360 | $| 529 |
| &nbsp;&nbsp;&nbsp;Zillow Group Inc, Cl A <sup>\*</sup> | 2280 |  | 94 |
|  |  |  | 2505 |
| **Utilities — 7.9%** |  |  |  |
| &nbsp;&nbsp;&nbsp;American Water Works Co Inc | 1110 |  | 151 |
| &nbsp;&nbsp;&nbsp;Brookfield Renewable Corp | 1440 |  | 57 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Inc | 4101 |  | 177 |
| &nbsp;&nbsp;&nbsp;CMS Energy Corp | 980 |  | 76 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison Inc | 810 |  | 92 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co | 1614 |  | 236 |
| &nbsp;&nbsp;&nbsp;Edison International | 8430 |  | 617 |
| &nbsp;&nbsp;&nbsp;Entergy Corp | 2163 |  | 243 |
| &nbsp;&nbsp;&nbsp;Evergy Inc | 2750 |  | 225 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 7580 |  | 525 |
| &nbsp;&nbsp;&nbsp;Exelon Corp | 3030 |  | 149 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc | 775 |  | 113 |
| &nbsp;&nbsp;&nbsp;OGE Energy Corp | 2460 |  | 118 |
| &nbsp;&nbsp;&nbsp;PG&E Corp | 29390 |  | 516 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group Inc | 2680 |  | 217 |
| &nbsp;&nbsp;&nbsp;Vistra Corp | 1530 |  | 230 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group Inc | 1915 |  | 222 |
| &nbsp;&nbsp;&nbsp;Xcel Energy Inc | 1909 |  | 152 |
|  |  |  | 4116 |
| Total Common Stock |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $42,228) ($ Thousands) |  |  | 50933 |
| **EXCHANGE-TRADED FUND — 0.1%** | **EXCHANGE-TRADED FUND — 0.1%** | **EXCHANGE-TRADED FUND — 0.1%** | **EXCHANGE-TRADED FUND — 0.1%** |
| **Equity — 0.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;iShares S&P Mid-Capital 400 Value ETF | 465 |  | 62 |
| Total Exchange-Traded Fund |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $58) ($ Thousands) |  |  | 62 |
|  | Number of<br> Rights |  |  |
| **RIGHTS — 0.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Abiomed Inc \*‡‡(A) | 160 |  | – |
| Total Rights |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  |  | – |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **CASH EQUIVALENT — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.540%<sup>\*\*†</sup> | 770426 | $770 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $770) ($ Thousands) |  | 770 |
| Total Investments in Securities — 99.8% | Total Investments in Securities — 99.8% | Total Investments in Securities — 99.8% |
| &nbsp;&nbsp;&nbsp;(Cost $43,056) ($ Thousands) |  | $51765 |

---

SEI Institutional Managed Trust 71

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

**Mid-Cap Fund** (Concluded)

A list of the open futures contracts held by the Fund at March 31, 2026, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Unrealized Appreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;S&P Mid Cap 400 Index E-Mini | 2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jun-2026 | $677 | $680 | $3 |

---

Percentages are based on Net Assets of $51,851 ($ Thousands).

\* Non-income producing security.

\*\* The rate reported is the 7-day effective yield as of March 31, 2026.

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

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

<sup>†</sup> Investment in Affiliated Security (see Note 6).

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

The following is a summary of the level of inputs used as of March 31, 2026, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1<br> ($)** | **Level 2<br> ($)** | **Level 3<br> ($)** | | **Total<br> ($)** |
| &nbsp;&nbsp;&nbsp;Common Stock | 50933 |  |  |  | 50933 |
| &nbsp;&nbsp;&nbsp;Exchange-Traded Fund | 62 |  |  |  | 62 |
| &nbsp;&nbsp;&nbsp;Rights |  |  |  | ^ |  |
| &nbsp;&nbsp;&nbsp;Cash Equivalent | 770 |  |  |  | 770 |
| Total Investments in Securities | 51765 |  |  |  | 51765 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1<br> ($)** | **Level 2<br> ($)** | **Level 3<br> ($)** | **Total<br> ($)** |
| &nbsp;&nbsp;&nbsp;Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation | 3 | – | – | 3 |
| Total Other Financial Instruments | 3 | – | – | 3 |

---

\* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

---

| | |
|:---|:---|
| ^ | This category includes securities with a value of $0. |

---

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2026 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value<br> 9/30/2025** | **Purchases at Cost** | **Proceeds from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value 3/31/2026** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $1296 | $5243 | $(5769) | $— | $— | $770 | $17 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

72 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

**U.S. Managed Volatility Fund**

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK — 98.3%** |  |  |
| **Communication Services — 11.3%** | **Communication Services — 11.3%** |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A | 8681 | $2496 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C | 22099 | 6339 |
| &nbsp;&nbsp;&nbsp;AT&T Inc | 380010 | 11017 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A | 247438 | 7104 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc | 8102 | 1652 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A | 52794 | 3083 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl B | 25209 | 1339 |
| &nbsp;&nbsp;&nbsp;GCI Liberty Inc, Cl C <sup>\*</sup> | 35755 | 1330 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A | 2523 | 1444 |
| &nbsp;&nbsp;&nbsp;New York Times Co/The, Cl A | 25440 | 2130 |
| &nbsp;&nbsp;&nbsp;SK Telecom Co Ltd ADR | 22168 | 649 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Inc | 10096 | 2120 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc | 233869 | 11740 |
| &nbsp;&nbsp;&nbsp;Versant Media Group Inc <sup>\*</sup> | 3183 | 118 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The | 3367 | 325 |
| &nbsp;&nbsp;&nbsp;Yelp Inc, Cl A <sup>\*</sup> | 71572 | 1771 |
|  |  | 54657 |
| **Consumer Discretionary — 7.8%** |  |  |
| &nbsp;&nbsp;&nbsp;ADT Inc | 104800 | 689 |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A <sup>\*</sup> | 11366 | 2367 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc <sup>\*</sup> | 716 | 2418 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc | 1284 | 5406 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc | 23900 | 1297 |
| &nbsp;&nbsp;&nbsp;Canadian Tire Corp Ltd, Cl A | 6200 | 831 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc | 4018 | 1442 |
| &nbsp;&nbsp;&nbsp;eBay Inc | 62902 | 5725 |
| &nbsp;&nbsp;&nbsp;Gentex Corp | 8181 | 179 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education Inc <sup>\*</sup> | 1762 | 300 |
| &nbsp;&nbsp;&nbsp;H&R Block Inc | 55425 | 1759 |
| &nbsp;&nbsp;&nbsp;Honda Motor Co Ltd ADR | 44680 | 1086 |
| &nbsp;&nbsp;&nbsp;La-Z-Boy Inc | 15700 | 505 |
| &nbsp;&nbsp;&nbsp;Lear Corp | 9400 | 1138 |
| &nbsp;&nbsp;&nbsp;Mattel Inc <sup>\*</sup> | 60200 | 875 |
| &nbsp;&nbsp;&nbsp;Murphy USA Inc | 1500 | 741 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc <sup>\*</sup> | 24976 | 2305 |
| &nbsp;&nbsp;&nbsp;Ross Stores Inc | 10697 | 2317 |
| &nbsp;&nbsp;&nbsp;Service Corp International/US | 15004 | 1238 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The | 17292 | 2761 |
| &nbsp;&nbsp;&nbsp;Toyota Motor Corp ADR | 2000 | 412 |
| &nbsp;&nbsp;&nbsp;Winmark Corp | 215 | 92 |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc | 12475 | 1940 |
|  |  | 37823 |
| **Consumer Staples — 13.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Albertsons Cos Inc, Cl A | 86042 | 1466 |
| &nbsp;&nbsp;&nbsp;Altria Group Inc | 130859 | 8635 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co | 37626 | 2735 |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods Inc | 2181 | 173 |
| &nbsp;&nbsp;&nbsp;Campbell's Company/The | 2485 | 55 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores Inc | 712 | 518 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet Co, Cl A <sup>\*</sup> | 1364 | 44 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc | 18219 | $1700 |
| &nbsp;&nbsp;&nbsp;Clorox Co/The | 4189 | 434 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The | 30270 | 2302 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co | 74319 | 6334 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp | 2340 | 2332 |
| &nbsp;&nbsp;&nbsp;Fresh Del Monte Produce Inc | 5779 | 233 |
| &nbsp;&nbsp;&nbsp;General Mills Inc | 67604 | 2516 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc | 37361 | 4209 |
| &nbsp;&nbsp;&nbsp;J & J Snack Foods Corp | 770 | 61 |
| &nbsp;&nbsp;&nbsp;J M Smucker Co/The | 866 | 84 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper Inc | 6860 | 181 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp | 11872 | 1145 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The | 98147 | 2207 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The | 44857 | 3246 |
| &nbsp;&nbsp;&nbsp;Marzetti Company/The | 662 | 92 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B | 38020 | 1637 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp <sup>\*</sup> | 47124 | 3415 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc | 12023 | 1867 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc | 33820 | 5592 |
| &nbsp;&nbsp;&nbsp;Post Holdings Inc <sup>\*</sup> | 7975 | 788 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The | 14340 | 2071 |
| &nbsp;&nbsp;&nbsp;Reynolds Consumer Products Inc | 3032 | 64 |
| &nbsp;&nbsp;&nbsp;Sysco Corp | 17364 | 1239 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A | 6805 | 436 |
| &nbsp;&nbsp;&nbsp;Walmart Inc | 39101 | 4860 |
| &nbsp;&nbsp;&nbsp;WD-40 Co | 854 | 174 |
|  |  | 62845 |
| **Energy — 3.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Chevron Corp | 27529 | 5696 |
| &nbsp;&nbsp;&nbsp;EOG Resources Inc | 8900 | 1287 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp | 44832 | 7606 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp | 6700 | 1636 |
| &nbsp;&nbsp;&nbsp;Permian Resources Corp, Cl A | 26285 | 560 |
| &nbsp;&nbsp;&nbsp;Sunococorp LLC | 24963 | 1539 |
|  |  | 18324 |
| **Financials — 7.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The | 6233 | 1292 |
| &nbsp;&nbsp;&nbsp;American International Group Inc | 11000 | 828 |
| &nbsp;&nbsp;&nbsp;Axis Capital Holdings Ltd | 20657 | 2095 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The | 15100 | 1791 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce | 5500 | 520 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc | 17700 | 2007 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd | 3100 | 1013 |
| &nbsp;&nbsp;&nbsp;Federated Hermes Inc, Cl B | 23600 | 1338 |
| &nbsp;&nbsp;&nbsp;Hartford Insurance Group Inc/The | 23910 | 3233 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co | 3677 | 1082 |
| &nbsp;&nbsp;&nbsp;Loews Corp | 9093 | 971 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos Inc | 8089 | 1403 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A | 9823 | 4908 |
| &nbsp;&nbsp;&nbsp;MGIC Investment Corp | 27900 | 733 |
| &nbsp;&nbsp;&nbsp;Old Republic International Corp | 74043 | 2954 |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings Ltd | 2600 | 773 |

---

SEI Institutional Managed Trust 73

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

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

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;State Street Corp | 15400 | $1949 |
| &nbsp;&nbsp;&nbsp;Travelers Cos Inc/The | 1393 | 406 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A | 15920 | 4812 |
| &nbsp;&nbsp;&nbsp;Western Union Co/The | 133090 | 1162 |
|  |  | 35270 |
| **Health Care — 19.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories | 14697 | 1509 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc | 21089 | 4587 |
| &nbsp;&nbsp;&nbsp;Amgen Inc, Cl A | 9797 | 3447 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical Inc <sup>\*</sup> | 3080 | 174 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co | 188397 | 11426 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc | 23804 | 5030 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A | 12437 | 3907 |
| &nbsp;&nbsp;&nbsp;Chemed Corp | 5849 | 2209 |
| &nbsp;&nbsp;&nbsp;Cigna Group/The | 5600 | 1494 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp | 12500 | 898 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp | 10872 | 1052 |
| &nbsp;&nbsp;&nbsp;Ensign Group Inc/The | 1369 | 276 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 46733 | 2004 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc | 52298 | 7289 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc | 3552 | 1681 |
| &nbsp;&nbsp;&nbsp;HealthStream Inc | 37082 | 768 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 35349 | 3327 |
| &nbsp;&nbsp;&nbsp;Innoviva Inc <sup>\*</sup> | 4582 | 107 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 8100 | 1531 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 46531 | 11374 |
| &nbsp;&nbsp;&nbsp;McKesson Corp | 5741 | 4968 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC | 17853 | 1547 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc | 61721 | 7424 |
| &nbsp;&nbsp;&nbsp;National HealthCare Corp | 237 | 38 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc <sup>\*</sup> | 5981 | 788 |
| &nbsp;&nbsp;&nbsp;Organon & Co | 17388 | 104 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc | 214290 | 6017 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc | 1649 | 1274 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma PLC, Cl A | 27794 | 1333 |
| &nbsp;&nbsp;&nbsp;Stryker Corp | 8688 | 2855 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 2074 | 1230 |
| &nbsp;&nbsp;&nbsp;Utah Medical Products Inc | 60 | 4 |
| &nbsp;&nbsp;&nbsp;Veeva Systems Inc, Cl A <sup>\*</sup> | 7609 | 1337 |
| &nbsp;&nbsp;&nbsp;Viatris Inc, Cl W | 29924 | 404 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A | 8824 | 1043 |
|  |  | 94456 |
| **Industrials — 6.9%** |  |  |
| &nbsp;&nbsp;&nbsp;A O Smith Corp | 1563 | 103 |
| &nbsp;&nbsp;&nbsp;ABM Industries Inc | 9100 | 350 |
| &nbsp;&nbsp;&nbsp;Acuity Inc | 734 | 206 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc | 4300 | 503 |
| &nbsp;&nbsp;&nbsp;Brink's Co/The | 9800 | 1015 |
| &nbsp;&nbsp;&nbsp;Cintas Corp | 16091 | 2722 |
| &nbsp;&nbsp;&nbsp;Donaldson Co Inc, Cl A | 4421 | 375 |
| &nbsp;&nbsp;&nbsp;Ennis Inc | 192 | 4 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc | 6704 | 960 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Fastenal Co, Cl A | 45875 | $2129 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp | 7232 | 2482 |
| &nbsp;&nbsp;&nbsp;Genpact Ltd | 35808 | 1334 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc | 6362 | 1656 |
| &nbsp;&nbsp;&nbsp;Korn Ferry | 12700 | 799 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings Inc | 11456 | 1782 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp | 7405 | 4475 |
| &nbsp;&nbsp;&nbsp;Maximus Inc | 10400 | 667 |
| &nbsp;&nbsp;&nbsp;MSC Industrial Direct Co Inc, Cl A | 2754 | 254 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman Corp | 388 | 265 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp | 17082 | 1317 |
| &nbsp;&nbsp;&nbsp;Paychex Inc | 21012 | 1936 |
| &nbsp;&nbsp;&nbsp;Rollins Inc | 2323 | 124 |
| &nbsp;&nbsp;&nbsp;Science Applications International Corp | 5300 | 503 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc | 4035 | 1466 |
| &nbsp;&nbsp;&nbsp;Textron Inc | 22100 | 1935 |
| &nbsp;&nbsp;&nbsp;Veralto Corp | 4305 | 381 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics Inc, Cl A | 4617 | 876 |
| &nbsp;&nbsp;&nbsp;Watts Water Technologies Inc, Cl A | 1606 | 466 |
| &nbsp;&nbsp;&nbsp;WW Grainger Inc | 2286 | 2494 |
|  |  | 33579 |
| **Information Technology — 23.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 27949 | 6794 |
| &nbsp;&nbsp;&nbsp;Alarm.com Holdings Inc <sup>\*</sup> | 32634 | 1409 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd | 59191 | 3863 |
| &nbsp;&nbsp;&nbsp;Apple Inc | 28704 | 7285 |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc | 1915 | 655 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics Inc, Cl A <sup>\*</sup> | 20275 | 2908 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc, Cl A <sup>\*</sup> | 23140 | 5540 |
| &nbsp;&nbsp;&nbsp;Avnet Inc | 42663 | 2629 |
| &nbsp;&nbsp;&nbsp;Box Inc, Cl A <sup>\*</sup> | 48716 | 1152 |
| &nbsp;&nbsp;&nbsp;Canon Inc ADR | 35040 | 974 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc <sup>\*</sup> | 11353 | 1642 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc | 139653 | 10836 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A | 105331 | 6462 |
| &nbsp;&nbsp;&nbsp;Commvault Systems Inc <sup>\*</sup> | 2963 | 231 |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories Inc, Cl A | 32956 | 1979 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A <sup>\*</sup> | 70830 | 1609 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> | 11825 | 3421 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc | 175169 | 3298 |
| &nbsp;&nbsp;&nbsp;GoDaddy Inc, Cl A <sup>\*</sup> | 7650 | 632 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co | 83800 | 1995 |
| &nbsp;&nbsp;&nbsp;HP Inc | 53390 | 1026 |
| &nbsp;&nbsp;&nbsp;InterDigital Inc | 561 | 169 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp | 15651 | 3794 |
| &nbsp;&nbsp;&nbsp;Intuit Inc | 6688 | 2892 |
| &nbsp;&nbsp;&nbsp;KLA Corp | 1122 | 1652 |
| &nbsp;&nbsp;&nbsp;Lam Research Corp | 1923 | 411 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp | 19033 | 7045 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc | 14533 | 6307 |
| &nbsp;&nbsp;&nbsp;NetApp Inc | 22203 | 2273 |
| &nbsp;&nbsp;&nbsp;NetScout Systems Inc <sup>\*</sup> | 51945 | 1651 |
| &nbsp;&nbsp;&nbsp;Open Text Corp | 40700 | 904 |

---

74 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;PC Connection Inc | 645 | $38 |
| &nbsp;&nbsp;&nbsp;Pegasystems Inc | 2076 | 88 |
| &nbsp;&nbsp;&nbsp;Progress Software Corp <sup>\*</sup> | 19100 | 490 |
| &nbsp;&nbsp;&nbsp;PTC Inc <sup>\*</sup> | 17082 | 2434 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc | 5487 | 707 |
| &nbsp;&nbsp;&nbsp;Qualys Inc <sup>\*</sup> | 2082 | 183 |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc | 12348 | 4370 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp | 13000 | 2193 |
| &nbsp;&nbsp;&nbsp;TE Connectivity PLC | 6628 | 1385 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc | 17046 | 4234 |
| &nbsp;&nbsp;&nbsp;Vontier Corp | 22200 | 787 |
| &nbsp;&nbsp;&nbsp;Zoom Communications Inc, Cl A <sup>\*</sup> | 17753 | 1427 |
|  |  | 111774 |
| **Materials — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;AptarGroup Inc | 3476 | 438 |
| &nbsp;&nbsp;&nbsp;Avery Dennison Corp | 3597 | 621 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings Inc | 11190 | 1453 |
| &nbsp;&nbsp;&nbsp;Crown Holdings Inc | 5800 | 581 |
| &nbsp;&nbsp;&nbsp;NewMarket Corp | 3667 | 2350 |
| &nbsp;&nbsp;&nbsp;Newmont Corp | 13798 | 1494 |
| &nbsp;&nbsp;&nbsp;Sonoco Products Co | 24900 | 1347 |
|  |  | 8284 |
| **Real Estate — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;EPR Properties, Cl A <sup>‡</sup> | 15100 | 754 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| **Utilities — 3.7%** |  |  |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc | 22149 | $2903 |
| &nbsp;&nbsp;&nbsp;Avista Corp | 16700 | 670 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp | 11489 | 1504 |
| &nbsp;&nbsp;&nbsp;Evergy Inc | 22989 | 1883 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 26413 | 1830 |
| &nbsp;&nbsp;&nbsp;Exelon Corp | 36288 | 1779 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co | 33289 | 3128 |
| &nbsp;&nbsp;&nbsp;OGE Energy Corp | 30121 | 1445 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital Corp | 17668 | 1780 |
| &nbsp;&nbsp;&nbsp;UGI Corp | 32700 | 1191 |
|  |  | 18113 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $403,880) ($ Thousands) |  | 475879 |
| **CASH EQUIVALENT — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.540%\*\*<sup>†</sup> | 8454851 | 8455 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $8,455) ($ Thousands) |  | 8455 |
| Total Investments in Securities — 100.0% | Total Investments in Securities — 100.0% |  |
| &nbsp;&nbsp;&nbsp;(Cost $412,335) ($ Thousands) |  | $484334 |

---

A list of the open futures contracts held by the Fund at March 31, 2026, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Unrealized Depreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;S&P 500 Index E-Mini | 12 | Jun-2026 | $3968 | $3942 | $(26) |

---

Percentages are based on Net Assets of $484,558 ($ Thousands).

\* Non-income producing security.

\*\* The rate reported is the 7-day effective yield as of March 31, 2026.

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

<sup>†</sup> Investment in Affiliated Security (see Note 6).

The following is a summary of the level of inputs used as of March 31, 2026, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
| <br>**Investments in Securities** | **Level 1**<br>**($)** | **Level 2**<br>**($)** | **Level 3**<br>**($)** | **Total**<br>**($)** |
| &nbsp;&nbsp;&nbsp;Common Stock | 475879 |  |  | 475879 |
| &nbsp;&nbsp;&nbsp;Cash Equivalent | 8455 |  |  | 8455 |
| Total Investments in Securities | 484334 |  |  | 484334 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| <br>**Other Financial Instruments** | **Level 1**<br>**($)** | **Level 2**<br>**($)** | **Level 3**<br>**($)** | **Total**<br>**($)** |
| &nbsp;&nbsp;&nbsp;Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation | (26) |  |  | (26) |
| Total Other Financial Instruments | (26) |  |  | (26) |

---

\* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument. For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

SEI Institutional Managed Trust 75

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

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

The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2026 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value 9/30/2025** | **Purchases at Cost** | **Proceeds from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value 3/31/2026** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $6412 | $72709 | $(70666) | $— | $— | $8455 | $107 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

76 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

**Global Managed Volatility Fund**

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK — 96.4%** |  |  |
| **Austria — 0.1%** |  |  |
| **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Telekom Austria AG, Cl A | 44848 | $471 |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;UNIQA Insurance Group AG | 11100 | 194 |
| Total Austria |  | 665 |
| **Belgium — 0.1%** |  |  |
| **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Ageas SA/NV | 3803 | 279 |
| &nbsp;&nbsp;&nbsp;Groupe Bruxelles Lambert SA | 422 | 38 |
|  |  | 317 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Ackermans & van Haaren NV | 494 | 152 |
| **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;EVS Broadcast Equipment | 1563 | 60 |
| Total Belgium |  | 529 |
| **Brazil — 0.1%** |  |  |
| **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Yara International ASA | 11641 | 676 |
| **Canada — 2.2%** |  |  |
| **Consumer Discretionary — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Canadian Tire Corp Ltd, Cl A | 4444 | 596 |
| &nbsp;&nbsp;&nbsp;Dollarama Inc | 10011 | 1224 |
|  |  | 1820 |
| **Consumer Staples — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Empire Co Ltd, Cl Common Subs. Receipt | 44621 | 1593 |
| &nbsp;&nbsp;&nbsp;George Weston Ltd | 25196 | 1775 |
| &nbsp;&nbsp;&nbsp;Loblaw Cos Ltd | 31816 | 1446 |
|  |  | 4814 |
| **Energy — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Suncor Energy Inc | 51300 | 3382 |
| **Financials — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank of Nova Scotia/The, Cl C | 60700 | 4196 |
| &nbsp;&nbsp;&nbsp;National Bank of Canada | 1400 | 181 |
|  |  | 4377 |
| **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;CGI Inc, Cl A | 5578 | 406 |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;CCL Industries Inc, Cl B | 3283 | 205 |
| **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Canadian Utilities Ltd, Cl A | 11902 | 417 |
| Total Canada |  | 15421 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| **China — 0.2%** |  |  |
| **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;BOC Hong Kong Holdings Ltd | 286766 | $1582 |
| **Denmark — 0.2%** |  |  |
| **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Scandinavian Tobacco Group A/S | 40815 | 429 |
| &nbsp;&nbsp;&nbsp;Schouw & Co A/S | 1793 | 184 |
|  |  | 613 |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Tryg A/S | 8802 | 209 |
| **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;ISS A/S | 21473 | 780 |
| Total Denmark |  | 1602 |
| **Finland — 0.1%** |  |  |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;HKFoods, Cl A | 19206 | 39 |
| **Health Care — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Orion Oyj, Cl B | 7195 | 580 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Luotea | 10459 | 30 |
| &nbsp;&nbsp;&nbsp;Raute, Cl A | 3007 | 51 |
|  |  | 81 |
| **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Nokia Oyj | 22983 | 184 |
| Total Finland |  | 884 |
| **France — 2.1%** |  |  |
| **Communication Services — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Orange SA | 229460 | 4690 |
| **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;FDJ UNITED | 16871 | 495 |
| **Consumer Staples — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Danone SA | 20725 | 1651 |
| **Energy — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;TotalEnergies SE | 77113 | 7055 |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;ABC arbitrage | 28588 | 174 |
| **Health Care — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Sanofi SA | 3100 | 298 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Bureau Veritas SA | 4622 | 138 |

---

SEI Institutional Managed Trust 77

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

**Global Managed Volatility Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Societe Marseillaise du Tunnel |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prado-Carenage | 1285 | $42 |
|  |  | 180 |
| **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;74Software SA <sup>\*</sup> | 2947 | 103 |
| Total France |  | 14646 |
| **Germany — 0.2%** |  |  |
| **Communication Services — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Scout24 SE | 15362 | 1182 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;DMG Mori | 905 | 50 |
| &nbsp;&nbsp;&nbsp;Pfeiffer Vacuum Technology AG | 1518 | 288 |
|  |  | 338 |
| Total Germany |  | 1520 |
| **Hong Kong — 2.9%** |  |  |
| **Communication Services — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;HKT Trust & HKT Ltd | 3375631 | 5276 |
| &nbsp;&nbsp;&nbsp;Hutchison Telecommunications Hong Kong Holdings Ltd | 833013 | 125 |
| &nbsp;&nbsp;&nbsp;PCCW Ltd | 2393000 | 1776 |
|  |  | 7177 |
| **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Miramar Hotel & Investment | 49000 | 66 |
| **Consumer Staples — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;WH Group Ltd | 1082991 | 1424 |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Dah Sing Banking Group Ltd | 39343 | 61 |
| **Industrials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;CK Hutchison Holdings Ltd | 363180 | 2788 |
| &nbsp;&nbsp;&nbsp;Swire Pacific Ltd, Cl A | 25935 | 284 |
|  |  | 3072 |
| **Information Technology — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;VTech Holdings Ltd | 62369 | 472 |
| **Utilities — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;CK Infrastructure Holdings Ltd | 5800 | 46 |
| &nbsp;&nbsp;&nbsp;CLP Holdings Ltd, Cl B | 453536 | 4271 |
| &nbsp;&nbsp;&nbsp;HK Electric Investments & HK Electric |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investments Ltd | 1201000 | 992 |
| &nbsp;&nbsp;&nbsp;Power Assets Holdings Ltd | 360135 | 2810 |
|  |  | 8119 |
| Total Hong Kong |  | 20391 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| **Israel — 1.5%** |  |  |
| **Communication Services — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Bezeq The Israeli Telecommunication |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corp Ltd | 908399 | $2164 |
| **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Rami Levy Chain Stores Hashikma |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marketing 2006 Ltd | 2532 | 303 |
| &nbsp;&nbsp;&nbsp;Shufersal Ltd | 7884 | 115 |
| &nbsp;&nbsp;&nbsp;Tiv Taam Holdings 1 | 42577 | 175 |
|  |  | 593 |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Delek Group | 189 | 63 |
| &nbsp;&nbsp;&nbsp;Paz Oil Co Ltd | 421 | 104 |
|  |  | 167 |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Isracard Ltd | 5 | – |
| **Information Technology — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Check Point Software Technologies Ltd <sup>\*</sup> | 38333 | 5476 |
| &nbsp;&nbsp;&nbsp;Nice Ltd <sup>\*</sup> | 1087 | 119 |
| &nbsp;&nbsp;&nbsp;Radware Ltd <sup>\*</sup> | 44752 | 1178 |
|  |  | 6773 |
| **Real Estate — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Strauss Group Ltd <sup>‡</sup> | 15702 | 687 |
| Total Israel |  | 10384 |
| **Italy — 1.4%** |  |  |
| **Energy — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Eni SpA | 156399 | 4433 |
| **Health Care — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Recordati Industria Chimica e Farmaceutica SpA | 17250 | 985 |
| **Utilities — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Enel SpA | 308939 | 3367 |
| &nbsp;&nbsp;&nbsp;Terna - Rete Elettrica Nazionale | 115286 | 1314 |
|  |  | 4681 |
| Total Italy |  | 10099 |
| **Japan — 10.1%** |  |  |
| **Communication Services — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;KDDI Corp | 3380 | 58 |
| &nbsp;&nbsp;&nbsp;NTT Inc | 3615050 | 3608 |
| &nbsp;&nbsp;&nbsp;Okinawa Cellular Telephone Co | 23100 | 504 |
| &nbsp;&nbsp;&nbsp;SoftBank Corp | 1803951 | 2408 |
| &nbsp;&nbsp;&nbsp;Wowow Inc | 19124 | 151 |
| &nbsp;&nbsp;&nbsp;Zenrin Co Ltd | 24000 | 151 |
|  |  | 6880 |

---

78 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| **Consumer Discretionary — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Asahi Co Ltd | 24100 | $203 |
| &nbsp;&nbsp;&nbsp;Asante Inc | 10700 | 104 |
| &nbsp;&nbsp;&nbsp;Autobacs Seven Co Ltd | 9100 | 90 |
| &nbsp;&nbsp;&nbsp;Bridgestone Corp | 218810 | 4549 |
| &nbsp;&nbsp;&nbsp;Gakkyusha Co Ltd | 3600 | 53 |
| &nbsp;&nbsp;&nbsp;I K K Holdings | 11000 | 56 |
| &nbsp;&nbsp;&nbsp;McDonald's Holdings Co Japan Ltd | 9004 | 469 |
| &nbsp;&nbsp;&nbsp;Nagase Brothers | 8200 | 123 |
| &nbsp;&nbsp;&nbsp;Step Co Ltd | 9200 | 141 |
|  |  | 5788 |
| **Consumer Staples — 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Albis Co Ltd | 1600 | 26 |
| &nbsp;&nbsp;&nbsp;Arcs Co Ltd | 53500 | 1275 |
| &nbsp;&nbsp;&nbsp;Axyz | 300 | 7 |
| &nbsp;&nbsp;&nbsp;Cawachi Ltd | 23500 | 445 |
| &nbsp;&nbsp;&nbsp;Earth Corp | 10600 | 318 |
| &nbsp;&nbsp;&nbsp;Eco's | 1800 | 29 |
| &nbsp;&nbsp;&nbsp;Ezaki Glico Co Ltd | 7300 | 271 |
| &nbsp;&nbsp;&nbsp;Fujicco Co Ltd | 18100 | 180 |
| &nbsp;&nbsp;&nbsp;Heiwado Co Ltd | 61800 | 1155 |
| &nbsp;&nbsp;&nbsp;Hokuto Corp | 49800 | 598 |
| &nbsp;&nbsp;&nbsp;House Foods Group Inc | 48300 | 926 |
| &nbsp;&nbsp;&nbsp;Imuraya Group | 1500 | 23 |
| &nbsp;&nbsp;&nbsp;Itoham Yonekyu Holdings Inc | 3500 | 127 |
| &nbsp;&nbsp;&nbsp;Japan Tobacco Inc | 64726 | 2477 |
| &nbsp;&nbsp;&nbsp;J-Oil Mills | 14100 | 180 |
| &nbsp;&nbsp;&nbsp;Kato Sangyo Co Ltd | 22100 | 937 |
| &nbsp;&nbsp;&nbsp;Kewpie Corp | 1700 | 43 |
| &nbsp;&nbsp;&nbsp;Lion Corp | 44800 | 469 |
| &nbsp;&nbsp;&nbsp;Marudai Food Co Ltd | 2000 | 29 |
| &nbsp;&nbsp;&nbsp;Megmilk Snow Brand Co Ltd | 21600 | 440 |
| &nbsp;&nbsp;&nbsp;MEIJI Holdings Co Ltd | 83851 | 2040 |
| &nbsp;&nbsp;&nbsp;Mitsui DM Sugar Holdings Co Ltd | 4500 | 97 |
| &nbsp;&nbsp;&nbsp;Miyoshi Oil & Fat Co Ltd | 10100 | 143 |
| &nbsp;&nbsp;&nbsp;Morinaga & Co Ltd/Japan | 12500 | 213 |
| &nbsp;&nbsp;&nbsp;NH Foods Ltd | 1800 | 80 |
| &nbsp;&nbsp;&nbsp;Nippn Corp | 98934 | 1688 |
| &nbsp;&nbsp;&nbsp;Nisshin Seifun Group Inc | 45300 | 599 |
| &nbsp;&nbsp;&nbsp;Noevir Holdings | 1700 | 48 |
| &nbsp;&nbsp;&nbsp;OUG Holdings Inc | 2236 | 58 |
| &nbsp;&nbsp;&nbsp;Riken Vitamin | 5700 | 104 |
| &nbsp;&nbsp;&nbsp;Sakata Seed Corp | 11100 | 302 |
| &nbsp;&nbsp;&nbsp;San-A Co Ltd, Cl A | 60900 | 1175 |
| &nbsp;&nbsp;&nbsp;Showa Sangyo Co Ltd | 23700 | 488 |
| &nbsp;&nbsp;&nbsp;ST Corp | 5400 | 50 |
| &nbsp;&nbsp;&nbsp;Sundrug Co Ltd | 19600 | 482 |
| &nbsp;&nbsp;&nbsp;Unicafe Inc | 6400 | 43 |
| &nbsp;&nbsp;&nbsp;Valor Holdings Co Ltd | 14200 | 330 |
| &nbsp;&nbsp;&nbsp;Yamaya Corp | 1300 | 18 |
|  |  | 17913 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| **Energy — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Idemitsu Kosan Co Ltd | 47060 | $461 |
| &nbsp;&nbsp;&nbsp;Itochu Enex Co Ltd | 3900 | 49 |
| &nbsp;&nbsp;&nbsp;Japan Oil Transportation Co Ltd | 2100 | 66 |
| &nbsp;&nbsp;&nbsp;San-Ai Obbli | 10400 | 160 |
|  |  | 736 |
| **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Japan Post Holdings Co Ltd | 41845 | 482 |
| &nbsp;&nbsp;&nbsp;Tomato Bank | 4000 | 39 |
| &nbsp;&nbsp;&nbsp;Tottori Bank | 2400 | 25 |
|  |  | 546 |
| **Health Care — 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Astellas Pharma Inc | 406012 | 6603 |
| &nbsp;&nbsp;&nbsp;Create Medic Co Ltd | 5677 | 41 |
| &nbsp;&nbsp;&nbsp;Daiken Medical | 6500 | 18 |
| &nbsp;&nbsp;&nbsp;Japan Lifeline | 8200 | 72 |
| &nbsp;&nbsp;&nbsp;Kaken Pharmaceutical Co Ltd | 11300 | 296 |
| &nbsp;&nbsp;&nbsp;Kyorin Pharmaceutical | 105600 | 1105 |
| &nbsp;&nbsp;&nbsp;Kyowa Kirin Co Ltd | 23400 | 382 |
| &nbsp;&nbsp;&nbsp;Shionogi & Co Ltd | 138430 | 3055 |
| &nbsp;&nbsp;&nbsp;Software Service | 600 | 44 |
| &nbsp;&nbsp;&nbsp;Takeda Pharmaceutical Co Ltd | 95000 | 3490 |
| &nbsp;&nbsp;&nbsp;ZERIA Pharmaceutical | 12200 | 170 |
|  |  | 15276 |
| **Industrials — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Aichi Electric Co Ltd | 500 | 23 |
| &nbsp;&nbsp;&nbsp;ANA Holdings Inc | 29423 | 526 |
| &nbsp;&nbsp;&nbsp;Canox | 800 | 10 |
| &nbsp;&nbsp;&nbsp;Central Japan Railway Co | 14503 | 376 |
| &nbsp;&nbsp;&nbsp;Hazama Ando Corp | 11400 | 142 |
| &nbsp;&nbsp;&nbsp;Inaba Seisakusho | 4400 | 48 |
| &nbsp;&nbsp;&nbsp;Mabuchi Motor Co Ltd | 64600 | 649 |
| &nbsp;&nbsp;&nbsp;Marufuji Sheet Piling | 6000 | 39 |
| &nbsp;&nbsp;&nbsp;Meitec | 10700 | 221 |
| &nbsp;&nbsp;&nbsp;Musashi Co Ltd | 2400 | 42 |
| &nbsp;&nbsp;&nbsp;Nakabayashi | 7500 | 28 |
| &nbsp;&nbsp;&nbsp;Nakamoto Packs | 7200 | 82 |
| &nbsp;&nbsp;&nbsp;Nikko Co Ltd/Hyogo | 12400 | 62 |
| &nbsp;&nbsp;&nbsp;Nitto Kogyo | 3300 | 89 |
| &nbsp;&nbsp;&nbsp;Nittoc Construction Co Ltd | 7000 | 55 |
| &nbsp;&nbsp;&nbsp;Oiles Corp | 22700 | 347 |
| &nbsp;&nbsp;&nbsp;Oriental Shiraishi | 14700 | 35 |
| &nbsp;&nbsp;&nbsp;Sakai Moving Service | 2700 | 47 |
| &nbsp;&nbsp;&nbsp;Secom Co Ltd | 74029 | 2813 |
| &nbsp;&nbsp;&nbsp;Studio Alice Co Ltd | 3500 | 43 |
| &nbsp;&nbsp;&nbsp;Taisei Oncho | 900 | 29 |
| &nbsp;&nbsp;&nbsp;Takamatsu Construction Group Co Ltd | 4900 | 112 |
| &nbsp;&nbsp;&nbsp;TOKAI Holdings Corp | 51800 | 380 |
| &nbsp;&nbsp;&nbsp;Tokyu Construction Co Ltd | 56000 | 503 |
| &nbsp;&nbsp;&nbsp;Yokogawa Bridge Holdings | 3100 | 58 |
|  |  | 6759 |

---

SEI Institutional Managed Trust 79

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

**Global Managed Volatility Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| **Information Technology — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Amano Corp | 11300 | $271 |
| &nbsp;&nbsp;&nbsp;Anritsu Corp | 17700 | 321 |
| &nbsp;&nbsp;&nbsp;Arisawa Manufacturing | 10800 | 158 |
| &nbsp;&nbsp;&nbsp;Asahi Net | 5600 | 23 |
| &nbsp;&nbsp;&nbsp;Brother Industries Ltd | 35849 | 662 |
| &nbsp;&nbsp;&nbsp;Canon Inc | 193012 | 5343 |
| &nbsp;&nbsp;&nbsp;Canon Marketing Japan Inc | 18000 | 395 |
| &nbsp;&nbsp;&nbsp;Eizo Corp | 11200 | 146 |
| &nbsp;&nbsp;&nbsp;Elecom | 4400 | 45 |
| &nbsp;&nbsp;&nbsp;FTGroup Co Ltd | 6500 | 52 |
| &nbsp;&nbsp;&nbsp;Miroku Jyoho Service Co Ltd | 2100 | 23 |
| &nbsp;&nbsp;&nbsp;Nihon Denkei Co Ltd | 2000 | 31 |
| &nbsp;&nbsp;&nbsp;Nippon Ceramic | 6400 | 139 |
| &nbsp;&nbsp;&nbsp;Nippon Signal Co Ltd | 5800 | 59 |
| &nbsp;&nbsp;&nbsp;Obic Co Ltd | 65692 | 1590 |
| &nbsp;&nbsp;&nbsp;Oracle Corp Japan | 5189 | 282 |
| &nbsp;&nbsp;&nbsp;Otsuka Corp | 27712 | 529 |
| &nbsp;&nbsp;&nbsp;Seiko Epson Corp | 48766 | 601 |
| &nbsp;&nbsp;&nbsp;SRA Holdings | 5000 | 147 |
| &nbsp;&nbsp;&nbsp;Sun-Wa Technos | 1400 | 28 |
| &nbsp;&nbsp;&nbsp;Systena | 16100 | 43 |
| &nbsp;&nbsp;&nbsp;Trend Micro Inc/Japan | 41372 | 1376 |
|  |  | 12264 |
| **Materials — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Achilles Corp | 2500 | 21 |
| &nbsp;&nbsp;&nbsp;Aica Kogyo Co Ltd | 30200 | 691 |
| &nbsp;&nbsp;&nbsp;Harima Chemicals Group | 9200 | 54 |
| &nbsp;&nbsp;&nbsp;JSP Corp | 21600 | 316 |
| &nbsp;&nbsp;&nbsp;Kaneka Corp | 5500 | 168 |
| &nbsp;&nbsp;&nbsp;Kuriyama Holdings | 4200 | 50 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Chemical Group Corp, Cl B | 119685 | 698 |
| &nbsp;&nbsp;&nbsp;Nippon Kayaku Co Ltd | 41600 | 467 |
| &nbsp;&nbsp;&nbsp;Nippon Light Metal Holdings Co Ltd | 3000 | 54 |
| &nbsp;&nbsp;&nbsp;Nippon Shokubai | 59100 | 853 |
| &nbsp;&nbsp;&nbsp;Sanyo Chemical Industries | 17000 | 544 |
| &nbsp;&nbsp;&nbsp;Toyobo | 4200 | 35 |
|  |  | 3951 |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Osaka Gas Co Ltd | 3028 | 122 |
| Total Japan |  | 70235 |
| **Netherlands — 2.6%** |  |  |
| **Communication Services — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Koninklijke KPN NV | 857818 | 4766 |
| **Consumer Staples — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Acomo | 22203 | 684 |
| &nbsp;&nbsp;&nbsp;Koninklijke Ahold Delhaize NV | 273569 | 12700 |
|  |  | 13384 |
| Total Netherlands |  | 18150 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| **Norway — 1.5%** |  |  |
| **Communication Services — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Telenor ASA | 369020 | $6472 |
| **Consumer Staples — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Orkla ASA | 269336 | 3369 |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Moreld ASA | 64027 | 115 |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;SpareBank 1 SMN | 13153 | 280 |
| **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Veidekke ASA | 19659 | 382 |
| **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Appear <sup>\*</sup> | 5990 | 37 |
| Total Norway |  | 10655 |
| **Portugal — 0.0%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;NOS SGPS SA | 32461 | 205 |
| **Singapore — 0.9%** |  |  |
| **Consumer Staples — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;QAF Ltd | 53100 | 41 |
| &nbsp;&nbsp;&nbsp;Sheng Siong Group Ltd | 1348674 | 2957 |
|  |  | 2998 |
| **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Oversea-Chinese Banking Corp Ltd | 61454 | 1049 |
| &nbsp;&nbsp;&nbsp;Singapore Exchange Ltd | 18788 | 286 |
|  |  | 1335 |
| **Industrials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;SBS Transit | 74300 | 226 |
| &nbsp;&nbsp;&nbsp;Singapore Airlines Ltd | 277772 | 1427 |
| &nbsp;&nbsp;&nbsp;Vicom | 29900 | 41 |
|  |  | 1694 |
| Total Singapore |  | 6027 |
| **Spain — 2.0%** |  |  |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Ebro Foods SA | 9388 | 205 |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Faes Farma SA | 12596 | 68 |
| **Industrials — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Aena SME SA | 25664 | 757 |
| &nbsp;&nbsp;&nbsp;Construcciones y Auxiliar de Ferrocarriles | 3776 | 256 |
| &nbsp;&nbsp;&nbsp;Logista Integral SA | 73215 | 2731 |
|  |  | 3744 |

---

80 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| **Utilities — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Endesa SA | 165904 | $6897 |
| &nbsp;&nbsp;&nbsp;Iberdrola SA | 44622 | 1018 |
| &nbsp;&nbsp;&nbsp;Naturgy Energy Group SA | 45952 | 1375 |
| &nbsp;&nbsp;&nbsp;Redeia Corp SA | 43732 | 739 |
|  |  | 10029 |
| Total Spain |  | 14046 |
| **Sweden — 1.3%** |  |  |
| **Communication Services — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Telia Co AB | 926012 | 4715 |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Scandi Standard | 12119 | 189 |
| **Information Technology — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Telefonaktiebolaget LM Ericsson, Cl B | 383780 | 4348 |
| Total Sweden |  | 9252 |
| **Switzerland — 4.8%** |  |  |
| **Communication Services — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Swisscom AG | 4714 | 3936 |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Bell Food Group AG | 423 | 108 |
| **Health Care — 3.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Ascom Holding | 11867 | 78 |
| &nbsp;&nbsp;&nbsp;Galenica AG | 6042 | 684 |
| &nbsp;&nbsp;&nbsp;Novartis AG | 85404 | 13045 |
| &nbsp;&nbsp;&nbsp;Roche Holding AG | 23190 | 9238 |
|  |  | 23045 |
| **Industrials — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;ABB Ltd | 39705 | 3212 |
| &nbsp;&nbsp;&nbsp;Burkhalter Holding | 739 | 148 |
| &nbsp;&nbsp;&nbsp;Schindler Holding AG | 7605 | 2464 |
| &nbsp;&nbsp;&nbsp;SGS SA | 3240 | 340 |
|  |  | 6164 |
| **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Plazza AG | 133 | 75 |
| Total Switzerland |  | 33328 |
| **United Kingdom — 4.3%** |  |  |
| **Communication Services — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Autotrader Group PLC | 173548 | 1082 |
| &nbsp;&nbsp;&nbsp;Rightmove PLC | 61626 | 351 |
| &nbsp;&nbsp;&nbsp;Vodafone Group PLC | 1400620 | 2105 |
|  |  | 3538 |
| **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Pearson PLC | 42723 | 561 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| **Consumer Staples — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Tesco PLC | 488927 | $3062 |
| &nbsp;&nbsp;&nbsp;Unilever PLC | 23953 | 1310 |
|  |  | 4372 |
| **Energy — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Shell PLC | 171023 | 7892 |
| **Health Care — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;GSK PLC | 286710 | 7868 |
| &nbsp;&nbsp;&nbsp;Haleon PLC | 48181 | 238 |
|  |  | 8106 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Clarkson | 2648 | 162 |
| **Information Technology — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Sage Group PLC/The | 350732 | 3915 |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Johnson Matthey PLC | 6945 | 175 |
| **Utilities — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Centrica PLC | 452591 | 1277 |
| &nbsp;&nbsp;&nbsp;Drax Group PLC | 14439 | 170 |
|  |  | 1447 |
| Total United Kingdom |  | 30168 |
| **United States — 57.8%** |  |  |
| **Communication Services — 6.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A | 21731 | 6249 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C | 7190 | 2063 |
| &nbsp;&nbsp;&nbsp;AT&T Inc | 399971 | 11595 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A | 37920 | 1089 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc | 21133 | 4308 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A | 45330 | 2647 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl B | 32353 | 1718 |
| &nbsp;&nbsp;&nbsp;New York Times Co/The, Cl A | 60573 | 5072 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc | 173782 | 8724 |
|  |  | 43465 |
| **Consumer Discretionary — 3.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A <sup>\*</sup> | 5769 | 1201 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc | 1490 | 6273 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc | 5994 | 2151 |
| &nbsp;&nbsp;&nbsp;eBay Inc | 20006 | 1821 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp | 1456 | 453 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc <sup>\*</sup> | 1820 | 168 |
| &nbsp;&nbsp;&nbsp;Service Corp International/US | 20340 | 1678 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The | 61433 | 9811 |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc | 3211 | 499 |
|  |  | 24055 |
| **Consumer Staples — 8.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Altria Group Inc | 162070 | 10695 |

---

SEI Institutional Managed Trust 81

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

**Global Managed Volatility Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc | 35083 | $3274 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The | 55800 | 4244 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co | 126002 | 10739 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp | 4081 | 4066 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc | 30422 | 3427 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp | 72626 | 7006 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The | 9824 | 711 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp <sup>\*</sup> | 12557 | 910 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc | 23336 | 3624 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc | 4624 | 764 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The | 26757 | 3865 |
| &nbsp;&nbsp;&nbsp;Sysco Corp | 1649 | 118 |
| &nbsp;&nbsp;&nbsp;Walmart Inc | 44642 | 5548 |
|  |  | 58991 |
| **Energy — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Chevron Corp | 16476 | 3409 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp | 20634 | 3501 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp | 1705 | 416 |
| &nbsp;&nbsp;&nbsp;Phillips 66 | 1314 | 239 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp | 1160 | 287 |
|  |  | 7852 |
| **Financials — 3.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The | 1302 | 270 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 2467 | 1182 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets Inc | 17244 | 4847 |
| &nbsp;&nbsp;&nbsp;Chubb Ltd | 2724 | 888 |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A | 5044 | 1490 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates Inc | 13860 | 2190 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos Inc | 10737 | 1862 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A | 13879 | 6935 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A | 23548 | 7117 |
| &nbsp;&nbsp;&nbsp;W R Berkley Corp | 2199 | 146 |
|  |  | 26927 |
| **Health Care — 11.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories | 38352 | 3938 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc | 27436 | 5967 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp <sup>\*</sup> | 8703 | 546 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co | 18862 | 1144 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc | 30258 | 6394 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A | 18792 | 5903 |
| &nbsp;&nbsp;&nbsp;Chemed Corp | 7113 | 2687 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp | 33264 | 3218 |
| &nbsp;&nbsp;&nbsp;Ensign Group Inc/The | 3800 | 766 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc | 70205 | 9784 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc | 4066 | 1924 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 2983 | 281 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 64322 | 15723 |
| &nbsp;&nbsp;&nbsp;McKesson Corp | 14086 | 12189 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC | 35251 | 3054 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc | 21902 | 615 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics Inc | 10397 | 2038 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Stryker Corp | 9963 | $3274 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 918 | 544 |
| &nbsp;&nbsp;&nbsp;Veeva Systems Inc, Cl A <sup>\*</sup> | 14613 | 2567 |
|  |  | 82556 |
| **Industrials — 4.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Acuity Inc | 840 | 235 |
| &nbsp;&nbsp;&nbsp;AMETEK Inc | 19381 | 4155 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc | 2074 | 421 |
| &nbsp;&nbsp;&nbsp;Cintas Corp | 16078 | 2719 |
| &nbsp;&nbsp;&nbsp;Donaldson Co Inc, Cl A | 10639 | 903 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc | 16715 | 2394 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp | 10899 | 3741 |
| &nbsp;&nbsp;&nbsp;Graco Inc | 30319 | 2567 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp | 4581 | 2769 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman Corp | 327 | 223 |
| &nbsp;&nbsp;&nbsp;Republic Services Inc | 9708 | 2126 |
| &nbsp;&nbsp;&nbsp;Rollins Inc | 1927 | 103 |
| &nbsp;&nbsp;&nbsp;Veralto Corp | 30065 | 2658 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics Inc, Cl A | 21158 | 4015 |
|  |  | 29029 |
| **Information Technology — 15.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 24514 | 5959 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd | 29986 | 1957 |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc | 6923 | 2202 |
| &nbsp;&nbsp;&nbsp;Apple Inc | 44740 | 11355 |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc | 9522 | 3254 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc, Cl A <sup>\*</sup> | 23429 | 5609 |
| &nbsp;&nbsp;&nbsp;Box Inc, Cl A <sup>\*</sup> | 97865 | 2314 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc <sup>\*</sup> | 10198 | 1475 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc | 176642 | 13706 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A | 87994 | 5398 |
| &nbsp;&nbsp;&nbsp;Commvault Systems Inc <sup>\*</sup> | 6414 | 500 |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories Inc, Cl A | 57730 | 3467 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A <sup>\*</sup> | 49128 | 1116 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> | 15694 | 4541 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc | 113305 | 2134 |
| &nbsp;&nbsp;&nbsp;GoDaddy Inc, Cl A <sup>\*</sup> | 1060 | 88 |
| &nbsp;&nbsp;&nbsp;Ituran Location and Control | 10511 | 515 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies Inc <sup>\*</sup> | 901 | 254 |
| &nbsp;&nbsp;&nbsp;KLA Corp | 1948 | 2868 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp | 22131 | 8192 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc | 24055 | 10439 |
| &nbsp;&nbsp;&nbsp;NetApp Inc | 5138 | 526 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp | 25523 | 4451 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc | 17840 | 2297 |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc | 10664 | 3774 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc | 18640 | 998 |
| &nbsp;&nbsp;&nbsp;TE Connectivity PLC | 21389 | 4471 |
| &nbsp;&nbsp;&nbsp;Texas Instruments Inc | 848 | 165 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc | 18762 | 4660 |
| &nbsp;&nbsp;&nbsp;Zoom Communications Inc, Cl A <sup>\*</sup> | 29359 | 2360 |
|  |  | 111045 |

---

82 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| **Materials — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;AptarGroup Inc | 10030 | $1264 |
| &nbsp;&nbsp;&nbsp;Ecolab Inc | 5255 | 1398 |
| &nbsp;&nbsp;&nbsp;Linde PLC | 5653 | 2802 |
| &nbsp;&nbsp;&nbsp;Newmont Corp | 12664 | 1371 |
|  |  | 6835 |
| **Utilities — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Ameren Corp | 3114 | 342 |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc | 17762 | 2328 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison Inc | 24381 | 2759 |
| &nbsp;&nbsp;&nbsp;Dominion Energy Inc | 6173 | 382 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co | 2056 | 301 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp | 35852 | 4695 |
| &nbsp;&nbsp;&nbsp;Entergy Corp | 600 | 67 |
| &nbsp;&nbsp;&nbsp;Evergy Inc | 4628 | 379 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp | 9047 | 458 |
| &nbsp;&nbsp;&nbsp;OGE Energy Corp | 12196 | 585 |
| &nbsp;&nbsp;&nbsp;PPL Corp | 808 | 31 |
| &nbsp;&nbsp;&nbsp;Southern Co/The | 6973 | 673 |
|  |  | 13000 |
| Total United States |  | 403755 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $562,246) ($ Thousands) |  | 674220 |
| **PREFERRED STOCK — 0.8%** |  |  |
| **Germany — 0.8%** |  |  |
| **Consumer Staples — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Henkel AG & Co KGaA(A) | 68706 | 5291 |
| Total Preferred Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $5,477) ($ Thousands) |  | 5291 |
| **FOREIGN COMMON STOCK — 0.1%** | **FOREIGN COMMON STOCK — 0.1%** |  |
| **Japan — 0.1%** |  |  |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Yokogawa Electric Corp | 20946 | 645 |
| Total Foreign Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $838) ($ Thousands) |  | 645 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **CASH EQUIVALENT — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.540%\*\*<sup>†</sup> | 8394817 | $8395 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $8,395) ($ Thousands) |  | 8395 |
| Total Investments in Securities — 98.5% | Total Investments in Securities — 98.5% |  |
| &nbsp;&nbsp;&nbsp;(Cost $576,956) ($ Thousands) |  | $688551 |

---

SEI Institutional Managed Trust 83

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

**Global Managed Volatility Fund** (Concluded)

A list of the open futures contracts held by the Fund at March 31, 2026, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Unrealized Appreciation (Depreciation)(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Euro STOXX 50 | 8 | Jun-2026 | $508 | $506 | $1 |
| &nbsp;&nbsp;&nbsp;FTSE 100 Index | 3 | Jun-2026 | 401 | 403 | 5 |
| &nbsp;&nbsp;&nbsp;Hang Seng Index | 1 | Apr-2026 | 161 | 158 | (3) |
| &nbsp;&nbsp;&nbsp;S&P 500 Index E-Mini | 7 | Jun-2026 | 2304 | 2300 | (4) |
| &nbsp;&nbsp;&nbsp;SPI 200 Index | 3 | Jun-2026 | 445 | 436 | 1 |
| &nbsp;&nbsp;&nbsp;TOPIX Index | 1 | Jun-2026 | 227 | 221 | (6) |
|  |  |  | $4046 | $4024 | $(6) |

---

A list of the open forward foreign currency contracts held by the Fund at March 31, 2026, is as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | | **Currency to Deliver (Thousands)** | | **Currency to Receive (Thousands)** | **Unrealized Appreciation (Depreciation) (Thousands)** |
| BNP Paribas | 04/27/26 | DKK | 5790 | USD | 899 | $5 |
| BNP Paribas | 04/27/26 | HKD | 83213 | USD | 10647 | 17 |
| Brown Brothers Harriman | 04/27/26 | USD | 3 | DKK | 21 |  |
| Brown Brothers Harriman | 04/27/26 | USD | 4 | DKK | 23 |  |
| Brown Brothers Harriman | 04/27/26 | USD | 12 | SEK | 111 |  |
| Brown Brothers Harriman | 04/27/26 | USD | 3 | SEK | 27 |  |
| Brown Brothers Harriman | 04/27/26 | USD | 13 | SGD | 17 |  |
| Brown Brothers Harriman | 04/27/26 | USD | 10 | SGD | 13 |  |
| Brown Brothers Harriman | 04/27/26 | USD | 11 | NOK | 109 |  |
| Brown Brothers Harriman | 04/27/26 | USD | 20 | NOK | 194 |  |
| Brown Brothers Harriman | 04/27/26 | USD | 37 | CAD | 51 |  |
| Brown Brothers Harriman | 04/27/26 | USD | 54 | CHF | 43 |  |
| Brown Brothers Harriman | 04/27/26 | SGD | 58 | USD | 45 |  |
| Brown Brothers Harriman | 04/27/26 | SGD | 3 | USD | 2 |  |
| Brown Brothers Harriman | 04/27/26 | USD | 28 | GBP | 21 |  |
| Brown Brothers Harriman | 04/27/26 | USD | 38 | GBP | 29 |  |
| Brown Brothers Harriman | 04/27/26 | DKK | 68 | USD | 11 |  |
| Brown Brothers Harriman | 04/27/26 | USD | 127 | HKD | 995 |  |
| Brown Brothers Harriman | 04/27/26 | CAD | 150 | USD | 109 | 1 |
| Brown Brothers Harriman | 04/27/26 | CAD | 35 | USD | 25 |  |
| Brown Brothers Harriman | 04/27/26 | GBP | 188 | USD | 251 | 3 |
| Brown Brothers Harriman | 04/27/26 | CHF | 221 | USD | 279 | 4 |
| Brown Brothers Harriman | 04/27/26 | CHF | 38 | USD | 47 |  |
| Brown Brothers Harriman | 04/27/26 | USD | 282 | EUR | 245 |  |
| Brown Brothers Harriman | 04/27/26 | NOK | 288 | USD | 30 |  |
| Brown Brothers Harriman | 04/27/26 | EUR | 380 | USD | 440 | 1 |
| Brown Brothers Harriman | 04/27/26 | USD | 443 | JPY | 70625 | 2 |
| Brown Brothers Harriman | 04/27/26 | HKD | 480 | USD | 61 |  |
| Brown Brothers Harriman | 04/27/26 | HKD | 370 | USD | 47 |  |
| Brown Brothers Harriman | 04/27/26 | SEK | 759 | USD | 81 | 1 |
| Brown Brothers Harriman | 04/27/26 | SEK | 197 | USD | 21 |  |
| Brown Brothers Harriman | 04/27/26 | JPY | 4084 | USD | 26 |  |
| Brown Brothers Harriman | 04/27/26 | JPY | 69920 | USD | 439 | (1) |
| Brown Brothers Harriman | 04/28/26 | USD | 8 | AUD | 11 | – |

---

84 SEI Institutional Managed Trust

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | | **Currency to Deliver (Thousands)** | | **Currency to Receive (Thousands)** | **Unrealized Appreciation (Depreciation) (Thousands)** |
| Brown Brothers Harriman | 04/28/26 | AUD | 62 | USD | 43 | $1 |
| Standard Chartered | 04/27/26 | SGD | 4412 | USD | 3455 | 28 |
| Standard Chartered | 04/27/26 | JPY | 5698230 | USD | 35993 | 82 |
| Westpac Banking | 04/27/26 | CAD | 9206 | USD | 6704 | 100 |
| Westpac Banking | 04/27/26 | GBP | 11624 | USD | 15583 | 257 |
| Westpac Banking | 04/27/26 | CHF | 14427 | USD | 18387 | 376 |
| Westpac Banking | 04/27/26 | EUR | 31472 | USD | 36531 | 225 |
| Westpac Banking | 04/27/26 | SEK | 41795 | USD | 4485 | 91 |
| Westpac Banking | 04/27/26 | NOK | 60583 | USD | 6246 | 26 |
| Westpac Banking | 04/28/26 | AUD | 2563 | USD | 1786 | 32 |
|  |  |  |  |  |  | $1251 |

---

Percentages are based on Net Assets of $699,088 ($ Thousands).

\* Non-income producing security.

\*\* The rate reported is the 7-day effective yield as of March 31, 2026.

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

<sup>†</sup> Investment in Affiliated Security (see Note 6).

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

The following is a summary of the level of inputs used as of March 31, 2026, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
| <br>**Investments in Securities** | **Level 1**<br>**($)** | **Level 2**<br>**($)** | **Level 3**<br>**($)** | **Total**<br>**($)** |
| &nbsp;&nbsp;&nbsp;Common Stock | 674220 |  |  | 674220 |
| &nbsp;&nbsp;&nbsp;Preferred Stock | 5291 |  |  | 5291 |
| &nbsp;&nbsp;&nbsp;Foreign Common Stock | 645 |  |  | 645 |
| &nbsp;&nbsp;&nbsp;Cash Equivalent | 8395 |  |  | 8395 |
| Total Investments in Securities | 688551 |  |  | 688551 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| <br>**Other Financial Instruments** | **Level 1**<br>**($)** | **Level 2**<br>**($)** | **Level 3**<br>**($)** | **Total**<br>**($)** |
| &nbsp;&nbsp;&nbsp;Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation | 7 |  |  | 7 |
| &nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation | (13) |  |  | (13) |
| &nbsp;&nbsp;&nbsp;Forward Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation |  | 1252 |  | 1252 |
| &nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation | – | (1) |  | (1) |
| Total Other Financial Instruments | (6) | 1251 |  | 1245 |

---

\* Futures contracts and forward contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2026 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value 9/30/2025** | **Purchases at Cost** | **Proceeds from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value 3/31/2026** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $8318 | $67670 | $(67593) | $— | $— | $8395 | $140 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

SEI Institutional Managed Trust 85

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

**Tax-Managed Managed Volatility Fund**

---

| | | | |
|:---|:---|:---|:---|
|  | | | Market Value |
| Description | Shares | Shares | ($ Thousands) |
| **COMMON STOCK — 98.9%** |  |  |  |
| **Communication Services — 11.7%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A |  | 12676 | $3645 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C |  | 22672 | 6504 |
| &nbsp;&nbsp;&nbsp;AT&T Inc |  | 441762 | 12807 |
| &nbsp;&nbsp;&nbsp;Cargurus Inc, Cl A <sup>\*</sup> |  | 51712 | 1761 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A |  | 193102 | 5544 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc |  | 14334 | 2922 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A |  | 73301 | 4281 |
| &nbsp;&nbsp;&nbsp;Madison Square Garden Sports Corp <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Madison Square Garden Sports Corp <sup>\*</sup> | 3727 | 1198 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A |  | 3378 | 1933 |
| &nbsp;&nbsp;&nbsp;New York Times Co/The, Cl A |  | 80194 | 6714 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Inc |  | 20089 | 4219 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc |  | 227193 | 11405 |
| &nbsp;&nbsp;&nbsp;Versant Media Group Inc <sup>\*</sup> |  | 20 | 1 |
| &nbsp;&nbsp;&nbsp;Yelp Inc, Cl A <sup>\*</sup> |  | 142158 | 3517 |
|  |  |  | 66451 |
| **Consumer Discretionary — 6.5%** |  |  |  |
| &nbsp;&nbsp;&nbsp;ADT Inc |  | 436023 | 2865 |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A <sup>\*</sup> |  | 2914 | 607 |
| &nbsp;&nbsp;&nbsp;Autoliv Inc |  | 4309 | 453 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc <sup>\*</sup> |  | 2042 | 6898 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc |  | 685 | 2884 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants Inc |  | 6293 | 1234 |
| &nbsp;&nbsp;&nbsp;eBay Inc |  | 34245 | 3117 |
| &nbsp;&nbsp;&nbsp;Garmin Ltd |  | 5691 | 1320 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education Inc <sup>\*</sup> |  | 7306 | 1242 |
| &nbsp;&nbsp;&nbsp;Honda Motor Co Ltd ADR |  | 82478 | 2005 |
| &nbsp;&nbsp;&nbsp;Mattel Inc <sup>\*</sup> |  | 86875 | 1262 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp |  | 12360 | 3841 |
| &nbsp;&nbsp;&nbsp;Murphy USA Inc |  | 1624 | 802 |
| &nbsp;&nbsp;&nbsp;Texas Roadhouse Inc, Cl A |  | 14121 | 2332 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The |  | 27048 | 4320 |
| &nbsp;&nbsp;&nbsp;Toyota Motor Corp ADR |  | 8718 | 1797 |
|  |  |  | 36979 |
| **Consumer Staples — 14.2%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Albertsons Cos Inc, Cl A |  | 162656 | 2772 |
| &nbsp;&nbsp;&nbsp;Altria Group Inc |  | 136317 | 8995 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co |  | 5547 | 403 |
| &nbsp;&nbsp;&nbsp;Bunge Global SA |  | 1370 | 174 |
| &nbsp;&nbsp;&nbsp;Campbell's Company/The |  | 27025 | 602 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet Co, Cl A <sup>\*</sup> |  | 43786 | 1419 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc |  | 65117 | 6077 |
| &nbsp;&nbsp;&nbsp;Clorox Co/The |  | 10758 | 1115 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The |  | 58844 | 4475 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Europacific Partners PLC |  | 16584 | 1504 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co |  | 33005 | 2813 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc |  | 78806 | 1239 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp |  | 8699 | 8668 |
| &nbsp;&nbsp;&nbsp;General Mills Inc |  | 2059 | 77 |
| &nbsp;&nbsp;&nbsp;Hershey Co/The |  | 22225 | 4620 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc |  | 27302 | 3076 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp | 2775 | $268 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The | 92437 | 6689 |
| &nbsp;&nbsp;&nbsp;McCormick & Co Inc/MD | 59111 | 2981 |
| &nbsp;&nbsp;&nbsp;Metro Inc/CN, Cl A | 14803 | 1009 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B | 12021 | 518 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc | 42885 | 6660 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc | 14366 | 2375 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The | 7195 | 1039 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A | 16292 | 1044 |
| &nbsp;&nbsp;&nbsp;Walmart Inc | 82152 | 10210 |
|  |  | 80822 |
| **Energy — 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Chevron Corp | 178 | 37 |
| &nbsp;&nbsp;&nbsp;DT Midstream Inc | 1200 | 162 |
| &nbsp;&nbsp;&nbsp;EOG Resources Inc | 8159 | 1179 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp | 26634 | 4519 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp | 4801 | 1172 |
| &nbsp;&nbsp;&nbsp;Shell PLC ADR | 15825 | 1472 |
| &nbsp;&nbsp;&nbsp;TotalEnergies | 12457 | 1133 |
| &nbsp;&nbsp;&nbsp;Williams Cos Inc/The | 26782 | 1949 |
|  |  | 11623 |
| **Financials — 9.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Aflac Inc | 42453 | 4658 |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The | 25175 | 5220 |
| &nbsp;&nbsp;&nbsp;American Financial Group Inc/OH | 17700 | 2261 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The | 26453 | 3138 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 7600 | 3642 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets Inc | 17394 | 4889 |
| &nbsp;&nbsp;&nbsp;Chubb Ltd | 8317 | 2711 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc | 30106 | 3414 |
| &nbsp;&nbsp;&nbsp;Cullen/Frost Bankers Inc | 10482 | 1437 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd | 6960 | 2275 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates Inc | 10939 | 1729 |
| &nbsp;&nbsp;&nbsp;National Bank of Canada | 17073 | 2202 |
| &nbsp;&nbsp;&nbsp;Progressive Corp/The | 19423 | 3850 |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings Ltd | 12315 | 3660 |
| &nbsp;&nbsp;&nbsp;State Street Corp | 2618 | 331 |
| &nbsp;&nbsp;&nbsp;Travelers Cos Inc/The | 12700 | 3704 |
| &nbsp;&nbsp;&nbsp;Unum Group | 10310 | 753 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A | 828 | 250 |
| &nbsp;&nbsp;&nbsp;Western Union Co/The | 261000 | 2279 |
|  |  | 52403 |
| **Health Care — 16.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories | 2500 | 257 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc | 38800 | 8439 |
| &nbsp;&nbsp;&nbsp;Amgen Inc, Cl A | 14800 | 5207 |
| &nbsp;&nbsp;&nbsp;AstraZeneca PLC | 13842 | 2730 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co | 70523 | 4277 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc | 34189 | 7224 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A | 14860 | 4668 |
| &nbsp;&nbsp;&nbsp;Chemed Corp | 350 | 132 |

---

86 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;CVS Health Corp | 20785 | $1493 |
| &nbsp;&nbsp;&nbsp;Elevance Health Inc | 9708 | 2842 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co | 1387 | 1276 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 75792 | 3251 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc | 53921 | 7515 |
| &nbsp;&nbsp;&nbsp;HealthStream Inc | 35190 | 729 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 55952 | 5266 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 2594 | 490 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 53539 | 13087 |
| &nbsp;&nbsp;&nbsp;McKesson Corp | 8957 | 7751 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc | 70893 | 8528 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc <sup>\*</sup> | 15642 | 2061 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc | 64285 | 1805 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc | 721 | 557 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 5491 | 3256 |
| &nbsp;&nbsp;&nbsp;Veeva Systems Inc, Cl A <sup>\*</sup> | 9000 | 1581 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A | 777 | 92 |
|  |  | 94514 |
| **Industrials — 9.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc | 27143 | 3177 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc | 11453 | 2327 |
| &nbsp;&nbsp;&nbsp;Brink's Co/The | 11099 | 1150 |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp | 33119 | 1865 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide Inc | 11922 | 1980 |
| &nbsp;&nbsp;&nbsp;Cintas Corp | 3709 | 627 |
| &nbsp;&nbsp;&nbsp;CSG Systems International Inc | 1812 | 145 |
| &nbsp;&nbsp;&nbsp;Cummins Inc | 7245 | 3898 |
| &nbsp;&nbsp;&nbsp;Donaldson Co Inc, Cl A | 33835 | 2871 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp | 9200 | 3158 |
| &nbsp;&nbsp;&nbsp;Korn Ferry | 21725 | 1367 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies Inc | 10890 | 3759 |
| &nbsp;&nbsp;&nbsp;Landstar System Inc | 11414 | 1830 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp | 5885 | 3557 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman Corp | 12612 | 8604 |
| &nbsp;&nbsp;&nbsp;Republic Services Inc | 12712 | 2784 |
| &nbsp;&nbsp;&nbsp;Rollins Inc | 1738 | 93 |
| &nbsp;&nbsp;&nbsp;RTX Corp | 11211 | 2163 |
| &nbsp;&nbsp;&nbsp;Science Applications International Corp | 5000 | 475 |
| &nbsp;&nbsp;&nbsp;Waste Management Inc | 29330 | 6740 |
|  |  | 52570 |
| **Information Technology — 22.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 41438 | 10073 |
| &nbsp;&nbsp;&nbsp;Alarm.com Holdings Inc <sup>\*</sup> | 90171 | 3894 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd | 71939 | 4695 |
| &nbsp;&nbsp;&nbsp;Apple Inc | 44166 | 11209 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics Inc, Cl A <sup>\*</sup> | 8631 | 1238 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc, Cl A <sup>\*</sup> | 18885 | 4521 |
| &nbsp;&nbsp;&nbsp;Avnet Inc | 47159 | 2906 |
| &nbsp;&nbsp;&nbsp;Blackbaud Inc, Cl A <sup>\*</sup> | 6641 | 256 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc | 181062 | 14049 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A | 106079 | 6508 |
| &nbsp;&nbsp;&nbsp;Commvault Systems Inc <sup>\*</sup> | 4826 | 376 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories Inc, Cl A | 44318 | $2662 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A <sup>\*</sup> | 111092 | 2524 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> | 17272 | 4997 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc | 76047 | 1432 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co | 109513 | 2607 |
| &nbsp;&nbsp;&nbsp;HP Inc | 29088 | 559 |
| &nbsp;&nbsp;&nbsp;InterDigital Inc | 3915 | 1182 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp | 24836 | 6020 |
| &nbsp;&nbsp;&nbsp;Intuit Inc | 3307 | 1430 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp | 26520 | 9817 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc | 22133 | 9605 |
| &nbsp;&nbsp;&nbsp;NetApp Inc | 47616 | 4875 |
| &nbsp;&nbsp;&nbsp;NetScout Systems Inc <sup>\*</sup> | 3495 | 111 |
| &nbsp;&nbsp;&nbsp;Open Text Corp | 120640 | 2683 |
| &nbsp;&nbsp;&nbsp;Oracle Corp, Cl B | 223 | 33 |
| &nbsp;&nbsp;&nbsp;Progress Software Corp <sup>\*</sup> | 29380 | 754 |
| &nbsp;&nbsp;&nbsp;PTC Inc <sup>\*</sup> | 14510 | 2068 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc | 3598 | 463 |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc | 3836 | 1357 |
| &nbsp;&nbsp;&nbsp;Synopsys Inc <sup>\*</sup> | 6180 | 2450 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp | 37444 | 6317 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc | 13737 | 3412 |
| &nbsp;&nbsp;&nbsp;Zoom Communications Inc, Cl A <sup>\*</sup> | 18945 | 1523 |
|  |  | 128606 |
| **Materials — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;AptarGroup Inc | 6262 | 789 |
| &nbsp;&nbsp;&nbsp;Avery Dennison Corp | 23700 | 4092 |
| &nbsp;&nbsp;&nbsp;Royal Gold Inc, Cl A | 4841 | 1232 |
| &nbsp;&nbsp;&nbsp;Sealed Air Corp | 11318 | 476 |
| &nbsp;&nbsp;&nbsp;Silgan Holdings Inc | 37000 | 1436 |
| &nbsp;&nbsp;&nbsp;Sonoco Products Co | 9504 | 514 |
|  |  | 8539 |
| **Real Estate — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Equity LifeStyle Properties Inc <sup>‡</sup> | 29390 | 1834 |
| **Utilities — 5.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Ameren Corp | 21800 | 2396 |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc | 23100 | 3028 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co | 25361 | 3708 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp | 26375 | 3454 |
| &nbsp;&nbsp;&nbsp;Entergy Corp | 34800 | 3910 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co | 14881 | 1398 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Inc | 11878 | 1103 |
| &nbsp;&nbsp;&nbsp;Portland General Electric Co | 39600 | 2090 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group Inc | 27400 | 2218 |
| &nbsp;&nbsp;&nbsp;Southern Co/The | 19305 | 1864 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group Inc | 29250 | 3386 |
|  |  | 28555 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $300,684) ($ Thousands) |  | 562896 |

---

SEI Institutional Managed Trust 87

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

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

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **CASH EQUIVALENT — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.540%\*\*<sup>†</sup> | 7581055 | $7581 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $7,581) ($ Thousands) |  | 7581 |
| Total Investments in Securities — 100.2% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $308,265) ($ Thousands) |  | $570477 |

---

A list of the open futures contracts held by the Fund at March 31, 2026, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Unrealized Depreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;S&P 500 Index E-Mini | 7 | Jun-2026 | $2336 | $2299 | $(37) |

---

Percentages are based on a Net Assets of $569,588 ($ Thousands).

\* Non-income producing security.

\*\* The rate reported is the 7-day effective yield as of March 31, 2026.

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

<sup>†</sup> Investment in Affiliated Security (see Note 6).

The following is a summary of the level of inputs used as of March 31, 2026, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
| <br>**Investments in Securities** | **Level 1**<br>**($)** | **Level 2**<br>**($)** | **Level 3**<br>**($)** | **Total**<br>**($)** |
| &nbsp;&nbsp;&nbsp;Common Stock | 562896 |  |  | 562896 |
| &nbsp;&nbsp;&nbsp;Cash Equivalent | 7581 |  |  | 7581 |
| Total Investments in Securities | 570477 |  |  | 570477 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| <br>**Other Financial Instruments** | **Level 1**<br>**($)** | **Level 2**<br>**($)** | **Level 3**<br>**($)** | **Total**<br>**($)** |
| &nbsp;&nbsp;&nbsp;Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation | (37) |  |  | (37) |
| Total Other Financial Instruments | (37) |  |  | (37) |

---

\* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2026 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value 9/30/2025** | **Purchases at Cost** | **Proceeds from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value 3/31/2026** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $16312 | $117605 | $(126336) | $— | $— | $7581 | $195 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

88 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

**Tax-Managed International Managed Volatility Fund**

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK — 96.0%** |  |  |
| **Australia — 2.8%** |  |  |
| **Communication Services — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Telstra Group Ltd, Cl B | 120998 | $443 |
| **Consumer Discretionary — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Harvey Norman Holdings Ltd | 97360 | 332 |
| &nbsp;&nbsp;&nbsp;JB Hi-Fi Ltd | 2079 | 105 |
| &nbsp;&nbsp;&nbsp;Wesfarmers Ltd | 4800 | 243 |
|  |  | 680 |
| **Consumer Staples — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;a2 Milk Co Ltd/The | 16758 | 111 |
| &nbsp;&nbsp;&nbsp;Coles Group Ltd | 26056 | 392 |
| &nbsp;&nbsp;&nbsp;Metcash Ltd, Cl A | 80257 | 164 |
|  |  | 667 |
| **Financials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Bendigo & Adelaide Bank Ltd | 54017 | 369 |
| &nbsp;&nbsp;&nbsp;QBE Insurance Group Ltd | 35446 | 519 |
|  |  | 888 |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Regis Healthcare Ltd | 22758 | 97 |
| **Industrials — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Aurizon Holdings Ltd | 226706 | 621 |
| &nbsp;&nbsp;&nbsp;Brambles Ltd | 77252 | 1204 |
| &nbsp;&nbsp;&nbsp;Computershare Ltd | 9023 | 177 |
| &nbsp;&nbsp;&nbsp;Qantas Airways Ltd | 15277 | 89 |
| &nbsp;&nbsp;&nbsp;Ventia Services Group Pty Ltd | 59870 | 216 |
|  |  | 2307 |
| **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Xero Ltd <sup>\*</sup> | 2436 | 128 |
| **Materials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Capral Ltd | 12280 | 100 |
| &nbsp;&nbsp;&nbsp;Northern Star Resources Ltd | 3036 | 44 |
| &nbsp;&nbsp;&nbsp;Orica Ltd | 12242 | 171 |
| &nbsp;&nbsp;&nbsp;Rio Tinto Ltd | 2859 | 322 |
| &nbsp;&nbsp;&nbsp;Rio Tinto PLC ADR | 1090 | 102 |
|  |  | 739 |
| **Utilities — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;AGL Energy Ltd | 82407 | 560 |
| &nbsp;&nbsp;&nbsp;Origin Energy Ltd | 6919 | 59 |
|  |  | 619 |
| &nbsp;&nbsp;&nbsp;Total Australia |  | 6568 |
| **Austria — 0.6%** |  |  |
| **Communication Services — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Eurotelesites AG <sup>\*</sup> | 20380 | 104 |
| &nbsp;&nbsp;&nbsp;Telekom Austria AG, Cl A | 63332 | 665 |
|  |  | 769 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| **Industrials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;ANDRITZ AG | 7632 | $529 |
| **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;EVN AG | 5414 | 179 |
| &nbsp;&nbsp;&nbsp;Total Austria |  | 1477 |
| **Belgium — 1.1%** |  |  |
| **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Proximus SADP | 32189 | 260 |
| **Consumer Staples — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Colruyt Group N.V | 16733 | 699 |
| **Financials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Ageas SA/NV | 14478 | 1062 |
| **Industrials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Ackermans & van Haaren NV | 1630 | 500 |
| &nbsp;&nbsp;&nbsp;Total Belgium |  | 2521 |
| **Brazil — 0.2%** |  |  |
| **Materials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Yara International ASA | 7502 | 436 |
| **Canada — 2.1%** |  |  |
| **Communication Services — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Cogeco Communications Inc | 8122 | 411 |
| **Consumer Discretionary — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Canadian Tire Corp Ltd, Cl A | 4092 | 549 |
| **Consumer Staples — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Loblaw Cos Ltd | 13296 | 604 |
| **Financials — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank of Nova Scotia/The, Cl C | 1934 | 134 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce | 11017 | 1041 |
| &nbsp;&nbsp;&nbsp;Great-West Lifeco Inc, Cl Common Subs. |  |  |
| &nbsp;&nbsp;&nbsp;Receipt | 2485 | 116 |
| &nbsp;&nbsp;&nbsp;iA Financial Corp Inc | 4551 | 503 |
| &nbsp;&nbsp;&nbsp;Power Corp of Canada | 13918 | 668 |
|  |  | 2462 |
| **Utilities — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Atco Ltd/Canada, Cl I | 14578 | 711 |
| &nbsp;&nbsp;&nbsp;Total Canada |  | 4737 |
| **China — 0.6%** |  |  |
| **Financials — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;BOC Hong Kong Holdings Ltd | 248200 | 1369 |

---

SEI Institutional Managed Trust 89

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

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

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| **Denmark — 2.1%** |  |  |
| **Consumer Staples — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Carlsberg AS, Cl B | 1071 | $133 |
| &nbsp;&nbsp;&nbsp;Scandinavian Tobacco Group A/S | 13102 | 138 |
| &nbsp;&nbsp;&nbsp;UIE PLC | 2890 | 170 |
|  |  | 441 |
| **Financials — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;AL Sydbank | 13193 | 1057 |
| &nbsp;&nbsp;&nbsp;Danske Bank A/S | 47151 | 2317 |
| &nbsp;&nbsp;&nbsp;Jyske Bank A/S | 2041 | 279 |
| &nbsp;&nbsp;&nbsp;Tryg A/S | 15677 | 373 |
|  |  | 4026 |
| **Health Care — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Coloplast A/S, Cl B | 2216 | 151 |
| &nbsp;&nbsp;&nbsp;H Lundbeck A/S | 49961 | 312 |
|  |  | 463 |
| Total Denmark |  | 4930 |
| **Finland — 0.8%** |  |  |
| **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Kesko Oyj, Cl B | 6455 | 143 |
| **Financials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Nordea Bank Abp | 35236 | 605 |
| **Health Care — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Orion Oyj, Cl B | 3767 | 303 |
| **Information Technology — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Tieto Oyj | 6775 | 148 |
| **Materials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Kemira Oyj | 27488 | 597 |
| Total Finland |  | 1796 |
| **France — 9.4%** |  |  |
| **Communication Services — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Metropole Television SA | 28327 | 379 |
| &nbsp;&nbsp;&nbsp;Orange SA | 180107 | 3681 |
|  |  | 4060 |
| **Consumer Discretionary — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Cie Generale des Etablissements Michelin SCA | 27882 | 952 |
| **Consumer Staples — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Carrefour SA | 29772 | 549 |
| &nbsp;&nbsp;&nbsp;Danone SA | 17507 | 1395 |
|  |  | 1944 |
| **Energy — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Gaztransport Et Technigaz SA | 643 | 151 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;TotalEnergies SE | 16951 | $1551 |
|  |  | 1702 |
| **Financials — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;AXA SA | 26096 | 1195 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 3009 | 286 |
| &nbsp;&nbsp;&nbsp;Credit Agricole SA | 39856 | 742 |
|  |  | 2223 |
| **Health Care — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Sanofi SA | 23385 | 2251 |
| **Industrials — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Bouygues SA | 23415 | 1353 |
| &nbsp;&nbsp;&nbsp;Eiffage SA | 6980 | 1067 |
| &nbsp;&nbsp;&nbsp;Legrand SA | 2659 | 412 |
| &nbsp;&nbsp;&nbsp;Societe BIC SA | 10259 | 640 |
| &nbsp;&nbsp;&nbsp;SPIE SA | 2198 | 109 |
| &nbsp;&nbsp;&nbsp;Thales SA, Cl A | 968 | 283 |
|  |  | 3864 |
| **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;74Software SA <sup>\*</sup> | 2678 | 94 |
| **Materials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Air Liquide SA | 1997 | 411 |
| **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Klepierre SA <sup>‡</sup> | 2270 | 85 |
| **Utilities — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Engie SA | 128673 | 4134 |
| Total France |  | 21720 |
| **Germany — 6.0%** |  |  |
| **Communication Services — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom AG | 85045 | 3164 |
| &nbsp;&nbsp;&nbsp;Freenet AG | 21566 | 662 |
| &nbsp;&nbsp;&nbsp;Scout24 SE | 4052 | 312 |
|  |  | 4138 |
| **Consumer Discretionary — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Hornbach Holding AG & Co KGaA | 7535 | 709 |
| **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Henkel AG & Co KGaA | 1777 | 127 |
| **Financials — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Allianz SE | 1638 | 690 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank AG | 4847 | 144 |
| &nbsp;&nbsp;&nbsp;Hannover Rueck SE | 1509 | 473 |
| &nbsp;&nbsp;&nbsp;Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2726 | 1716 |
| &nbsp;&nbsp;&nbsp;Talanx AG | 7276 | 900 |
|  |  | 3923 |

---

90 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| **Health Care — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Bayer AG | 4545 | $209 |
| &nbsp;&nbsp;&nbsp;Fresenius Medical Care AG | 7788 | 352 |
| &nbsp;&nbsp;&nbsp;Fresenius SE & Co KGaA | 10861 | 562 |
| &nbsp;&nbsp;&nbsp;Merck KGaA | 365 | 46 |
| &nbsp;&nbsp;&nbsp;Siemens Healthineers AG | 8457 | 360 |
|  |  | 1529 |
| **Industrials — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Daimler Truck Holding AG | 8497 | 417 |
| &nbsp;&nbsp;&nbsp;Deutsche Post AG | 15655 | 823 |
| &nbsp;&nbsp;&nbsp;GEA Group AG | 5308 | 379 |
| &nbsp;&nbsp;&nbsp;Knorr-Bremse AG | 2220 | 253 |
| &nbsp;&nbsp;&nbsp;Pfeiffer Vacuum Technology AG | 628 | 119 |
| &nbsp;&nbsp;&nbsp;Siemens Energy AG | 580 | 100 |
|  |  | 2091 |
| **Information Technology — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Infineon Technologies AG | 4889 | 221 |
| &nbsp;&nbsp;&nbsp;SAP SE | 2500 | 425 |
|  |  | 646 |
| **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Sirius Real Estate Ltd <sup>‡</sup> | 84189 | 103 |
| **Utilities — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;E.ON SE | 24843 | 542 |
| Total Germany |  | 13808 |
| **Hong Kong — 3.5%** |  |  |
| **Communication Services — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;HKT Trust & HKT Ltd | 1141738 | 1784 |
| &nbsp;&nbsp;&nbsp;PCCW Ltd | 337004 | 250 |
| &nbsp;&nbsp;&nbsp;SmarTone Telecommunications Holdings Ltd | 59500 | 39 |
|  |  | 2073 |
| **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Chow Sang Sang Holdings International Ltd | 94000 | 164 |
| &nbsp;&nbsp;&nbsp;Luk Fook Holdings International Ltd | 60000 | 178 |
|  |  | 342 |
| **Consumer Staples — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;WH Group Ltd | 1947770 | 2561 |
| **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank of East Asia Ltd/The | 47300 | 79 |
| &nbsp;&nbsp;&nbsp;Dah Sing Banking Group Ltd | 239389 | 374 |
|  |  | 453 |
| **Industrials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Cathay Pacific Airways Ltd | 179000 | 259 |
| &nbsp;&nbsp;&nbsp;CK Hutchison Holdings Ltd | 42500 | 326 |
|  |  | 585 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| **Information Technology — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;VTech Holdings Ltd | 117400 | $889 |
| **Real Estate — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;CK Asset Holdings Ltd | 83000 | 475 |
| **Utilities — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;CLP Holdings Ltd, Cl B | 18300 | 172 |
| &nbsp;&nbsp;&nbsp;HK Electric Investments & HK Electric Investments Ltd | 301200 | 249 |
| &nbsp;&nbsp;&nbsp;Power Assets Holdings Ltd | 26200 | 204 |
|  |  | 625 |
| Total Hong Kong |  | 8003 |
| **Indonesia — 0.2%** |  |  |
| **Consumer Staples — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;First Resources Ltd | 191700 | 432 |
| **Ireland — 0.2%** |  |  |
| **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Glanbia PLC | 14522 | 283 |
| **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;AIB Group PLC | 21406 | 228 |
| Total Ireland |  | 511 |
| **Israel — 1.9%** |  |  |
| **Communication Services — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Bezeq The Israeli Telecommunication Corp Ltd | 156382 | 373 |
| **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Shufersal Ltd | 14621 | 214 |
| **Financials — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank Hapoalim BM | 28285 | 661 |
| &nbsp;&nbsp;&nbsp;Bank Leumi Le-Israel BM | 52740 | 1174 |
| &nbsp;&nbsp;&nbsp;Isracard Ltd |  |  |
| &nbsp;&nbsp;&nbsp;Mizrahi Tefahot Bank Ltd | 10465 | 762 |
|  |  | 2597 |
| **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Elbit Systems Ltd | 360 | 302 |
| **Information Technology — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Check Point Software Technologies Ltd <sup>\*</sup> | 2506 | 358 |
| &nbsp;&nbsp;&nbsp;Nice Ltd ADR <sup>\*</sup> | 2678 | 295 |
| &nbsp;&nbsp;&nbsp;Nova Ltd <sup>\*</sup> | 317 | 138 |
| &nbsp;&nbsp;&nbsp;Radware Ltd <sup>\*</sup> | 5318 | 140 |
|  |  | 931 |
| Total Israel |  | 4417 |

---

SEI Institutional Managed Trust 91

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

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

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| **Italy — 2.5%** |  |  |
| **Consumer Discretionary — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Pirelli & C SpA | 69170 | $477 |
| **Energy — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Eni SpA | 44745 | 1268 |
| **Financials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Generali | 9889 | 397 |
| &nbsp;&nbsp;&nbsp;Unipol Assicurazioni SpA | 25867 | 599 |
|  |  | 996 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Leonardo SpA | 1509 | 102 |
| **Utilities — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;A2A SpA | 383146 | 1081 |
| &nbsp;&nbsp;&nbsp;ACEA SpA | 15969 | 414 |
| &nbsp;&nbsp;&nbsp;Enel SpA | 38590 | 421 |
| &nbsp;&nbsp;&nbsp;Italgas SpA | 44409 | 516 |
| &nbsp;&nbsp;&nbsp;Snam SpA | 42507 | 321 |
| &nbsp;&nbsp;&nbsp;Terna - Rete Elettrica Nazionale | 26136 | 298 |
|  |  | 3051 |
| Total Italy |  | 5894 |
| **Japan — 23.0%** |  |  |
| **Communication Services — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;KDDI Corp | 9800 | 167 |
| &nbsp;&nbsp;&nbsp;Nippon Television Holdings Inc | 12600 | 253 |
| &nbsp;&nbsp;&nbsp;NTT Inc | 374800 | 374 |
| &nbsp;&nbsp;&nbsp;Okinawa Cellular Telephone Co | 12400 | 270 |
|  |  | 1064 |
| **Consumer Discretionary — 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Bridgestone Corp | 35800 | 744 |
| &nbsp;&nbsp;&nbsp;EDION Corp | 18700 | 255 |
| &nbsp;&nbsp;&nbsp;Honda Motor Co Ltd | 36300 | 293 |
| &nbsp;&nbsp;&nbsp;Isuzu Motors Ltd | 24500 | 352 |
| &nbsp;&nbsp;&nbsp;Komeri Co Ltd | 5000 | 111 |
| &nbsp;&nbsp;&nbsp;McDonald's Holdings Co Japan Ltd | 18312 | 955 |
| &nbsp;&nbsp;&nbsp;Niterra Co Ltd | 13900 | 654 |
| &nbsp;&nbsp;&nbsp;Sankyo Co Ltd | 67400 | 832 |
| &nbsp;&nbsp;&nbsp;Sekisui House Ltd | 17200 | 384 |
| &nbsp;&nbsp;&nbsp;Subaru Corp | 10300 | 166 |
| &nbsp;&nbsp;&nbsp;Sumitomo Rubber Industries Ltd | 26200 | 345 |
| &nbsp;&nbsp;&nbsp;Toyota Boshoku Corp | 5600 | 88 |
| &nbsp;&nbsp;&nbsp;Yamada Holdings Co Ltd | 70200 | 232 |
|  |  | 5411 |
| **Consumer Staples — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Arcs Co Ltd | 6600 | 157 |
| &nbsp;&nbsp;&nbsp;Ezaki Glico Co Ltd | 7300 | 271 |
| &nbsp;&nbsp;&nbsp;Fuji Nihon Corp | 14800 | 59 |
| &nbsp;&nbsp;&nbsp;Heiwado Co Ltd | 2900 | 54 |
| &nbsp;&nbsp;&nbsp;Itoham Yonekyu Holdings Inc | 3180 | 115 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Japan Tobacco Inc | 24400 | $934 |
| &nbsp;&nbsp;&nbsp;Kewpie Corp | 12100 | 307 |
| &nbsp;&nbsp;&nbsp;Kirin Holdings Co Ltd | 3100 | 49 |
| &nbsp;&nbsp;&nbsp;Lion Corp | 7900 | 83 |
| &nbsp;&nbsp;&nbsp;Megmilk Snow Brand Co Ltd | 17000 | 346 |
| &nbsp;&nbsp;&nbsp;MEIJI Holdings Co Ltd | 15100 | 367 |
| &nbsp;&nbsp;&nbsp;Morinaga & Co Ltd/Japan | 8800 | 150 |
| &nbsp;&nbsp;&nbsp;NH Foods Ltd | 13500 | 598 |
| &nbsp;&nbsp;&nbsp;Nichirei Corp | 12500 | 155 |
| &nbsp;&nbsp;&nbsp;Nippn Corp | 3500 | 60 |
| &nbsp;&nbsp;&nbsp;Nisshin Seifun Group Inc | 20900 | 276 |
| &nbsp;&nbsp;&nbsp;Nitto Fuji Flour Milling Co Ltd | 19200 | 219 |
| &nbsp;&nbsp;&nbsp;Valor Holdings Co Ltd | 14300 | 333 |
|  |  | 4533 |
| **Energy — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;ENEOS Holdings Inc | 243500 | 2188 |
| &nbsp;&nbsp;&nbsp;Idemitsu Kosan Co Ltd | 20600 | 202 |
| &nbsp;&nbsp;&nbsp;Inpex Corp | 48600 | 1434 |
| &nbsp;&nbsp;&nbsp;Itochu Enex Co Ltd | 24511 | 310 |
|  |  | 4134 |
| **Financials — 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Iyogin Holdings Inc | 8900 | 164 |
| &nbsp;&nbsp;&nbsp;Japan Post Bank Co Ltd | 23100 | 376 |
| &nbsp;&nbsp;&nbsp;Japan Post Holdings Co Ltd | 67800 | 781 |
| &nbsp;&nbsp;&nbsp;Mitsubishi HC Capital Inc | 73700 | 660 |
| &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group Inc | 48700 | 823 |
| &nbsp;&nbsp;&nbsp;Mizuho Financial Group Inc | 26680 | 1077 |
| &nbsp;&nbsp;&nbsp;MS&AD Insurance Group Holdings Inc | 6600 | 172 |
| &nbsp;&nbsp;&nbsp;Sompo Holdings Inc | 7000 | 272 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group Inc | 19300 | 633 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust Group Inc | 29900 | 950 |
| &nbsp;&nbsp;&nbsp;Yamaguchi Financial Group Inc | 50600 | 790 |
|  |  | 6698 |
| **Health Care — 3.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Alfresa Holdings Corp | 27700 | 446 |
| &nbsp;&nbsp;&nbsp;Astellas Pharma Inc | 231240 | 3761 |
| &nbsp;&nbsp;&nbsp;Daiichi Sankyo Co Ltd | 7300 | 130 |
| &nbsp;&nbsp;&nbsp;Hoya Corp | 1500 | 259 |
| &nbsp;&nbsp;&nbsp;Kaken Pharmaceutical Co Ltd | 11200 | 294 |
| &nbsp;&nbsp;&nbsp;Kyowa Kirin Co Ltd | 5800 | 95 |
| &nbsp;&nbsp;&nbsp;Mochida Pharmaceutical Co Ltd | 4600 | 102 |
| &nbsp;&nbsp;&nbsp;Ono Pharmaceutical Co Ltd | 9500 | 152 |
| &nbsp;&nbsp;&nbsp;Otsuka Holdings Co Ltd | 7700 | 545 |
| &nbsp;&nbsp;&nbsp;Santen Pharmaceutical Co Ltd | 28600 | 323 |
| &nbsp;&nbsp;&nbsp;Shionogi & Co Ltd | 61600 | 1359 |
| &nbsp;&nbsp;&nbsp;Takeda Pharmaceutical Co Ltd | 11000 | 404 |
| &nbsp;&nbsp;&nbsp;Toho Holdings Co Ltd | 5000 | 150 |
|  |  | 8020 |
| **Industrials — 5.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Central Japan Railway Co | 12100 | 314 |
| &nbsp;&nbsp;&nbsp;COMSYS Holdings Corp | 5800 | 185 |

---

92 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;EXEO Group Inc | 13600 | $233 |
| &nbsp;&nbsp;&nbsp;ITOCHU Corp | 41500 | 527 |
| &nbsp;&nbsp;&nbsp;Kajima Corp | 16700 | 635 |
| &nbsp;&nbsp;&nbsp;Kamigumi Co Ltd | 5400 | 186 |
| &nbsp;&nbsp;&nbsp;Kanematsu Corp | 31000 | 441 |
| &nbsp;&nbsp;&nbsp;Kinden Corp | 10400 | 467 |
| &nbsp;&nbsp;&nbsp;Mabuchi Motor Co Ltd | 15000 | 151 |
| &nbsp;&nbsp;&nbsp;Marubeni Corp | 4600 | 168 |
| &nbsp;&nbsp;&nbsp;MIRAIT ONE corp | 40900 | 943 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Electric Corp | 5600 | 183 |
| &nbsp;&nbsp;&nbsp;Mitsui & Co Ltd | 6200 | 239 |
| &nbsp;&nbsp;&nbsp;Nagase & Co Ltd | 83200 | 617 |
| &nbsp;&nbsp;&nbsp;NGK Corp | 22800 | 586 |
| &nbsp;&nbsp;&nbsp;NIPPON EXPRESS HOLDINGS INC | 8300 | 187 |
| &nbsp;&nbsp;&nbsp;Obayashi Corp | 11100 | 268 |
| &nbsp;&nbsp;&nbsp;Okamura Corp | 12300 | 193 |
| &nbsp;&nbsp;&nbsp;Raito Kogyo Co Ltd | 6800 | 167 |
| &nbsp;&nbsp;&nbsp;Sankyu Inc | 7300 | 407 |
| &nbsp;&nbsp;&nbsp;Secom Co Ltd | 61614 | 2341 |
| &nbsp;&nbsp;&nbsp;Seino Holdings Co Ltd | 26400 | 406 |
| &nbsp;&nbsp;&nbsp;Sekisui Chemical Co Ltd | 34600 | 579 |
| &nbsp;&nbsp;&nbsp;Senko Group Holdings Co Ltd | 24100 | 276 |
| &nbsp;&nbsp;&nbsp;Sojitz Corp | 6800 | 269 |
| &nbsp;&nbsp;&nbsp;Sumitomo Corp | 20000 | 747 |
| &nbsp;&nbsp;&nbsp;Sumitomo Heavy Industries Ltd | 4300 | 131 |
| &nbsp;&nbsp;&nbsp;Zaoh Co Ltd | 8300 | 141 |
|  |  | 11987 |
| **Information Technology — 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Amano Corp | 3900 | 93 |
| &nbsp;&nbsp;&nbsp;Anritsu Corp | 4100 | 74 |
| &nbsp;&nbsp;&nbsp;Brother Industries Ltd | 28757 | 531 |
| &nbsp;&nbsp;&nbsp;Canon Inc | 95337 | 2639 |
| &nbsp;&nbsp;&nbsp;Citizen Watch Co Ltd | 14500 | 157 |
| &nbsp;&nbsp;&nbsp;Daiwabo Holdings Co Ltd | 14600 | 287 |
| &nbsp;&nbsp;&nbsp;FUJIFILM Holdings Corp | 14600 | 278 |
| &nbsp;&nbsp;&nbsp;Kyocera Corp | 9600 | 147 |
| &nbsp;&nbsp;&nbsp;NEC Corp | 4800 | 119 |
| &nbsp;&nbsp;&nbsp;Nippon Electric Glass Co Ltd | 14700 | 564 |
| &nbsp;&nbsp;&nbsp;Obic Co Ltd | 2800 | 68 |
| &nbsp;&nbsp;&nbsp;Oracle Corp Japan | 2400 | 130 |
| &nbsp;&nbsp;&nbsp;Otsuka Corp | 5700 | 109 |
| &nbsp;&nbsp;&nbsp;Ricoh Co Ltd | 38300 | 323 |
| &nbsp;&nbsp;&nbsp;Seiko Epson Corp | 27600 | 340 |
| &nbsp;&nbsp;&nbsp;Uchida Yoko Co Ltd | 7700 | 97 |
|  |  | 5956 |
| **Materials — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Aica Kogyo Co Ltd | 6500 | 149 |
| &nbsp;&nbsp;&nbsp;Asahi Kasei Corp | 62300 | 608 |
| &nbsp;&nbsp;&nbsp;Daicel Corp | 44800 | 354 |
| &nbsp;&nbsp;&nbsp;Daiki Aluminium Industry Co Ltd | 9400 | 85 |
| &nbsp;&nbsp;&nbsp;Kaneka Corp | 9400 | 287 |
| &nbsp;&nbsp;&nbsp;Kuraray Co Ltd | 76500 | 805 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Kurimoto Ltd | 25500 | $251 |
| &nbsp;&nbsp;&nbsp;Lintec Corp | 11700 | 340 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Chemical Group Corp, Cl B | 36500 | 213 |
| &nbsp;&nbsp;&nbsp;Nippon Kayaku Co Ltd | 3300 | 37 |
| &nbsp;&nbsp;&nbsp;Nippon Light Metal Holdings Co Ltd | 13000 | 233 |
| &nbsp;&nbsp;&nbsp;Rengo Co Ltd | 19400 | 157 |
| &nbsp;&nbsp;&nbsp;Toyo Seikan Group Holdings Ltd | 12500 | 284 |
|  |  | 3803 |
| **Real Estate — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;AEON REIT Investment Corp <sup>‡</sup> | 111 | 87 |
| &nbsp;&nbsp;&nbsp;Keihanshin Building Co Ltd | 4100 | 51 |
| &nbsp;&nbsp;&nbsp;Nippon Building Fund Inc <sup>‡</sup> | 18 | 15 |
|  |  | 153 |
| **Utilities — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Chubu Electric Power Co Inc | 9400 | 155 |
| &nbsp;&nbsp;&nbsp;Electric Power Development Co Ltd | 6700 | 184 |
| &nbsp;&nbsp;&nbsp;Kansai Electric Power Co Inc/The | 4800 | 80 |
| &nbsp;&nbsp;&nbsp;Osaka Gas Co Ltd | 30100 | 1216 |
|  |  | 1635 |
| Total Japan |  | 53394 |
| **Jordan — 0.2%** |  |  |
| **Health Care — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Hikma Pharmaceuticals PLC | 21579 | 361 |
| **Netherlands — 3.9%** |  |  |
| **Communication Services — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Koninklijke KPN NV | 168679 | 937 |
| **Consumer Staples — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Koninklijke Ahold Delhaize NV | 90276 | 4191 |
| **Energy — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Koninklijke Vopak NV | 3810 | 206 |
| &nbsp;&nbsp;&nbsp;Shell PLC | 773 | 36 |
|  |  | 242 |
| **Financials — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank NV GDR | 11295 | 357 |
| &nbsp;&nbsp;&nbsp;ASR Nederland NV | 3823 | 262 |
| &nbsp;&nbsp;&nbsp;HAL Trust | 684 | 138 |
| &nbsp;&nbsp;&nbsp;NN Group NV | 26065 | 2029 |
|  |  | 2786 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Wolters Kluwer NV | 1310 | 98 |
| **Information Technology — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;ASM International NV | 571 | 431 |
| &nbsp;&nbsp;&nbsp;ASML Holding NV, Cl G | 336 | 444 |
|  |  | 875 |
| Total Netherlands |  | 9129 |

---

SEI Institutional Managed Trust 93

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

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

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| **New Zealand — 0.5%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Spark New Zealand Ltd | 90713 | $107 |
| **Energy — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Channel Infrastructure NZ Ltd | 211528 | 350 |
| **Health Care — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Fisher & Paykel Healthcare Corp Ltd | 18931 | 408 |
| **Utilities — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Mercury NZ Ltd | 76685 | 274 |
| &nbsp;&nbsp;&nbsp;Meridian Energy Ltd | 33890 | 107 |
|  |  | 381 |
| Total New Zealand |  | 1246 |
| **Norway — 1.5%** |  |  |
| **Communication Services — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Telenor ASA | 29908 | 524 |
| **Consumer Staples — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Orkla ASA | 50015 | 626 |
| **Financials — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;DNB Bank ASA | 22258 | 692 |
| &nbsp;&nbsp;&nbsp;Sparebank 1 Oestlandet | 8206 | 168 |
| &nbsp;&nbsp;&nbsp;SpareBank 1 Sor-Norge ASA | 21934 | 476 |
|  |  | 1336 |
| **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Veidekke ASA | 12515 | 243 |
| **Materials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Norsk Hydro ASA | 66242 | 702 |
| &nbsp;&nbsp;&nbsp;Total Norway |  | 3431 |
| **Portugal — 0.6%** |  |  |
| **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;NOS SGPS SA | 53083 | 334 |
| **Consumer Staples — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Sonae SGPS SA | 372187 | 824 |
| **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Navigator Co SA/The | 28973 | 113 |
| Total Portugal |  | 1271 |
| **Singapore — 4.8%** |  |  |
| **Consumer Staples — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Sheng Siong Group Ltd | 159500 | 350 |
| **Financials — 3.4%** |  |  |
| &nbsp;&nbsp;&nbsp;DBS Group Holdings Ltd | 54370 | 2411 |
| &nbsp;&nbsp;&nbsp;Oversea-Chinese Banking Corp Ltd | 137134 | 2341 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Singapore Exchange Ltd | 128800 | $1958 |
| &nbsp;&nbsp;&nbsp;United Overseas Bank Ltd | 43700 | 1246 |
|  |  | 7956 |
| **Industrials — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;ComfortDelGro Corp Ltd | 66900 | 75 |
| &nbsp;&nbsp;&nbsp;Jardine Cycle & Carriage Ltd | 49900 | 1344 |
| &nbsp;&nbsp;&nbsp;Jardine Matheson Holdings Ltd | 10200 | 733 |
| &nbsp;&nbsp;&nbsp;Singapore Technologies Engineering Ltd | 75900 | 642 |
|  |  | 2794 |
| **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Venture Corp Ltd | 7800 | 94 |
| &nbsp;&nbsp;&nbsp;Total Singapore |  | 11194 |
| **South Africa — 0.0%** |  |  |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Thungela Resources Ltd | 1394 | 14 |
| **Spain — 3.3%** |  |  |
| **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Industria de Diseno Textil SA | 2962 | 172 |
| **Energy — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Repsol SA, Cl A | 24593 | 690 |
| **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;CaixaBank SA | 35138 | 420 |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Faes Farma SA | 8506 | 46 |
| **Industrials — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;ACS Actividades de Construccion y Servicios SA | 9018 | 1096 |
| &nbsp;&nbsp;&nbsp;Aena SME SA | 3870 | 114 |
| &nbsp;&nbsp;&nbsp;Logista Integral SA | 49058 | 1830 |
|  |  | 3040 |
| **Information Technology — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Indra Sistemas SA | 8375 | 467 |
| **Utilities — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Endesa SA | 45127 | 1876 |
| &nbsp;&nbsp;&nbsp;Iberdrola SA | 31489 | 719 |
| &nbsp;&nbsp;&nbsp;Naturgy Energy Group SA | 6990 | 209 |
|  |  | 2804 |
| Total Spain |  | 7639 |
| **Sweden — 1.9%** |  |  |
| **Communication Services — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Telia Co AB | 148923 | 758 |

---

94 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Betsson AB, Cl B | 7036 | $75 |
| **Consumer Staples — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Essity AB, Cl B | 18873 | 483 |
| **Financials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Industrivarden AB, Cl C | 6086 | 300 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB, Cl A | 20112 | 370 |
| &nbsp;&nbsp;&nbsp;Swedbank AB, Cl A | 27466 | 930 |
|  |  | 1600 |
| **Industrials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Epiroc AB, Cl B | 14193 | 302 |
| &nbsp;&nbsp;&nbsp;Loomis AB, Cl B | 4228 | 192 |
| &nbsp;&nbsp;&nbsp;Sandvik AB | 2453 | 94 |
| &nbsp;&nbsp;&nbsp;Securitas AB, Cl B | 13727 | 228 |
|  |  | 816 |
| **Information Technology — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Telefonaktiebolaget LM Ericsson ADR | 44703 | 504 |
| **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Svenska Cellulosa AB SCA, Cl B | 11038 | 127 |
| **Real Estate — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Nyfosa AB | 18045 | 124 |
| Total Sweden |  | 4487 |
| **Switzerland — 9.0%** |  |  |
| **Communication Services — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Swisscom AG | 793 | 662 |
| &nbsp;&nbsp;&nbsp;TX Group AG | 559 | 93 |
|  |  | 755 |
| **Consumer Staples — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Chocoladefabriken Lindt & Spruengli AG | 30 | 419 |
| &nbsp;&nbsp;&nbsp;Nestle SA | 2200 | 215 |
|  |  | 634 |
| **Financials — 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Berner Kantonalbank AG | 686 | 342 |
| &nbsp;&nbsp;&nbsp;EFG International AG | 20904 | 441 |
| &nbsp;&nbsp;&nbsp;St Galler Kantonalbank AG | 119 | 99 |
| &nbsp;&nbsp;&nbsp;Swiss Life Holding AG | 619 | 671 |
| &nbsp;&nbsp;&nbsp;Swiss Re AG | 7057 | 1180 |
| &nbsp;&nbsp;&nbsp;Thurgauer Kantonalbank | 927 | 218 |
| &nbsp;&nbsp;&nbsp;Valiant Holding AG | 4744 | 1050 |
| &nbsp;&nbsp;&nbsp;Vontobel Holding AG | 2970 | 256 |
| &nbsp;&nbsp;&nbsp;Zurich Insurance Group AG | 1111 | 781 |
|  |  | 5038 |
| **Health Care — 3.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Alcon AG | 3282 | 247 |
| &nbsp;&nbsp;&nbsp;Galderma Group AG | 1220 | 239 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Galenica AG | 1905 | $216 |
| &nbsp;&nbsp;&nbsp;Novartis AG | 33909 | 5179 |
| &nbsp;&nbsp;&nbsp;Roche Holding AG | 5678 | 2255 |
| &nbsp;&nbsp;&nbsp;Sandoz Group AG | 2688 | 209 |
| &nbsp;&nbsp;&nbsp;Sonova Holding AG | 1166 | 264 |
|  |  | 8609 |
| **Industrials — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;ABB Ltd | 9006 | 729 |
| &nbsp;&nbsp;&nbsp;Jungfraubahn Holding AG | 130 | 43 |
| &nbsp;&nbsp;&nbsp;Schindler Holding AG | 1459 | 478 |
| &nbsp;&nbsp;&nbsp;SGS SA | 5893 | 618 |
|  |  | 1868 |
| **Information Technology — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;ALSO Holding AG | 606 | 106 |
| &nbsp;&nbsp;&nbsp;Logitech International SA | 2371 | 219 |
| &nbsp;&nbsp;&nbsp;Temenos AG | 1037 | 91 |
|  |  | 416 |
| **Materials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Amrize Ltd <sup>\*</sup> | 1850 | 102 |
| &nbsp;&nbsp;&nbsp;EMS-Chemie Holding AG | 68 | 53 |
| &nbsp;&nbsp;&nbsp;Holcim AG | 5903 | 486 |
| &nbsp;&nbsp;&nbsp;Sika AG | 1337 | 220 |
|  |  | 861 |
| **Real Estate — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;PSP Swiss Property AG | 2617 | 517 |
| &nbsp;&nbsp;&nbsp;Swiss Prime Site AG | 7328 | 1235 |
|  |  | 1752 |
| **Utilities — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;BKW AG | 4974 | 976 |
| Total Switzerland |  | 20909 |
| **United Kingdom — 13.3%** |  |  |
| **Communication Services — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Autotrader Group PLC | 9021 | 56 |
| &nbsp;&nbsp;&nbsp;BT Group PLC, Cl A | 311718 | 870 |
| &nbsp;&nbsp;&nbsp;Rightmove PLC | 16303 | 93 |
| &nbsp;&nbsp;&nbsp;Vodafone Group PLC | 697327 | 1048 |
|  |  | 2067 |
| **Consumer Discretionary — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Inchcape PLC | 12034 | 119 |
| &nbsp;&nbsp;&nbsp;Kingfisher PLC | 106212 | 402 |
| &nbsp;&nbsp;&nbsp;Next PLC, Cl A | 681 | 115 |
| &nbsp;&nbsp;&nbsp;Pearson PLC | 47153 | 619 |
|  |  | 1255 |
| **Consumer Staples — 4.8%** |  |  |
| &nbsp;&nbsp;&nbsp;British American Tobacco PLC | 23234 | 1344 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Europacific Partners PLC | 2095 | 190 |
| &nbsp;&nbsp;&nbsp;Coca-Cola HBC AG | 12576 | 706 |
| &nbsp;&nbsp;&nbsp;Imperial Brands PLC | 80774 | 3263 |
| &nbsp;&nbsp;&nbsp;J Sainsbury PLC | 303772 | 1362 |

---

SEI Institutional Managed Trust 95

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

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

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Premier Foods PLC | 217971 | $531 |
| &nbsp;&nbsp;&nbsp;Tesco PLC | 491031 | 3075 |
| &nbsp;&nbsp;&nbsp;Unilever PLC | 12610 | 690 |
|  |  | 11161 |
| **Energy — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;BP PLC | 63273 | 494 |
| &nbsp;&nbsp;&nbsp;DCC PLC | 1124 | 69 |
| &nbsp;&nbsp;&nbsp;Shell PLC | 41523 | 1916 |
|  |  | 2479 |
| **Financials — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;3i Group PLC | 9964 | 324 |
| &nbsp;&nbsp;&nbsp;Aviva PLC | 17800 | 142 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings PLC | 92554 | 1514 |
| &nbsp;&nbsp;&nbsp;IG Group Holdings PLC | 28563 | 542 |
| &nbsp;&nbsp;&nbsp;Lion Finance Group PLC | 3496 | 432 |
|  |  | 2954 |
| **Health Care — 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;AstraZeneca PLC | 2308 | 455 |
| &nbsp;&nbsp;&nbsp;GSK PLC ADR | 1873 | 104 |
| &nbsp;&nbsp;&nbsp;GSK PLC | 145801 | 4001 |
| &nbsp;&nbsp;&nbsp;Haleon PLC | 63226 | 312 |
| &nbsp;&nbsp;&nbsp;Haleon PLC ADR | 22899 | 229 |
| &nbsp;&nbsp;&nbsp;Smith & Nephew PLC | 6031 | 95 |
|  |  | 5196 |
| **Industrials — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;BAE Systems PLC | 36969 | 1080 |
| &nbsp;&nbsp;&nbsp;Balfour Beatty PLC | 63348 | 639 |
| &nbsp;&nbsp;&nbsp;Ferguson Enterprises Inc | 1009 | 234 |
| &nbsp;&nbsp;&nbsp;Howden Joinery Group PLC | 30599 | 323 |
| &nbsp;&nbsp;&nbsp;Mitie Group PLC | 205446 | 461 |
| &nbsp;&nbsp;&nbsp;QinetiQ Group PLC | 16078 | 97 |
| &nbsp;&nbsp;&nbsp;RELX PLC | 2135 | 70 |
| &nbsp;&nbsp;&nbsp;Serco Group PLC | 296564 | 1114 |
|  |  | 4018 |
| **Information Technology — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Computacenter PLC | 4228 | 169 |
| &nbsp;&nbsp;&nbsp;Sage Group PLC/The | 51498 | 575 |
|  |  | 744 |
| **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;ATALAYA MINING COPPER SA | 21494 | 204 |
| **Real Estate — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Supermarket Income Reit PLC <sup>‡</sup> | 94831 | 99 |
| **Utilities — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Centrica PLC | 192914 | 544 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Drax Group PLC | 8961 | $106 |
|  |  | 650 |
| Total United Kingdom |  | 30827 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $129,077) ($ Thousands) |  | 222521 |
| **PREFERRED STOCK — 0.5%** |  |  |
| **Germany — 0.5%** |  |  |
| **Consumer Staples — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Henkel AG & Co KGaA<sup>\*</sup>(A) | 13970 | 1076 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;KSB SE & Co KGaA<sup>\*</sup>(A) | 98 | 104 |
| Total Preferred Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $980) ($ Thousands) |  | 1180 |
| **CASH EQUIVALENT — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.540%\*\*<sup>†</sup> | 2483202 | 2483 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $2,483) ($ Thousands) |  | 2483 |
| Total Investments in Securities — 97.6% | Total Investments in Securities — 97.6% |  |
| &nbsp;&nbsp;&nbsp;(Cost $132,540) ($ Thousands) |  | $226184 |

---

96 SEI Institutional Managed Trust

A list of the open futures contracts held by the Fund at March 31, 2026, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Unrealized Appreciation (Depreciation)(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Euro STOXX 50 | 8 | Jun-2026 | $513 | $506 | $(7) |
| &nbsp;&nbsp;&nbsp;FTSE 100 Index | 2 | Jun-2026 | 270 | 270 | 3 |
| &nbsp;&nbsp;&nbsp;SPI 200 Index | 2 | Jun-2026 | 299 | 292 | (2) |
| &nbsp;&nbsp;&nbsp;TOPIX Index | 1 | Jun-2026 | 225 | 220 | (5) |
|  |  |  | $1307 | $1288 | $(11) |

---

Percentages are based on Net Assets of $231,798 ($ Thousands).

\* Non-income producing security.

\*\* The rate reported is the 7-day effective yield as of March 31, 2026.

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

<sup>†</sup> Investment in Affiliated Security (see Note 6).

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

The following is a summary of the level of inputs used as of March 31, 2026, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
| <br>**Investments in Securities** | **Level 1**<br>**($)** | **Level 2**<br>**($)** | **Level 3**<br>**($)** | **Total**<br>**($)** |
| &nbsp;&nbsp;Common Stock | 222521 |  |  | 222521 |
| &nbsp;&nbsp;Cash Equivalent | 2483 |  |  | 2483 |
| &nbsp;&nbsp;Preferred Stock | 1180 |  |  | 1180 |
| Total Investments in Securities | 226184 |  |  | 226184 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| <br>**Other Financial Instruments** | **Level 1**<br>**($)** | **Level 2**<br>**($)** | **Level 3**<br>**($)** | **Total**<br>**($)** |
| &nbsp;&nbsp;&nbsp;Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation | 3 |  |  | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation | (14) |  |  | (14) |
| Total Other Financial Instruments | (11) |  |  | (11) |

---

\* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2026 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value 9/30/2025** | **Purchases at Cost** | **Proceeds from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value 3/31/2026** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $2008 | $14833 | $(14358) | $— | $— | $2483 | $39 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

SEI Institutional Managed Trust 97

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

**Real Estate Fund**

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> — 98.7%** |  |  |
| **Real Estate — 98.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Agree Realty Corp <sup>‡</sup> | 24110 | $1817 |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities Inc <sup>‡</sup> | 12445 | 578 |
| &nbsp;&nbsp;&nbsp;American Healthcare REIT Inc <sup>‡</sup> | 19500 | 920 |
| &nbsp;&nbsp;&nbsp;American Homes 4 Rent, Cl A <sup>‡</sup> | 37780 | 1055 |
| &nbsp;&nbsp;&nbsp;American Tower Corp, Cl A <sup>‡</sup> | 19980 | 3448 |
| &nbsp;&nbsp;&nbsp;Americold Realty Trust Inc <sup>‡</sup> | 13880 | 159 |
| &nbsp;&nbsp;&nbsp;Brixmor Property Group Inc <sup>‡</sup> | 71550 | 2061 |
| &nbsp;&nbsp;&nbsp;Broadstone Net Lease Inc, Cl A <sup>‡</sup> | 21430 | 391 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust <sup>‡</sup> | 17190 | 1679 |
| &nbsp;&nbsp;&nbsp;CBRE Group Inc, Cl A <sup>\*</sup> | 11830 | 1602 |
| &nbsp;&nbsp;&nbsp;Cousins Properties Inc <sup>‡</sup> | 25721 | 580 |
| &nbsp;&nbsp;&nbsp;Crown Castle Inc <sup>‡</sup> | 32910 | 2676 |
| &nbsp;&nbsp;&nbsp;CubeSmart <sup>‡</sup> | 12590 | 461 |
| &nbsp;&nbsp;&nbsp;DiamondRock Hospitality Co <sup>‡</sup> | 41580 | 390 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust Inc, Cl A <sup>‡</sup> | 20080 | 3619 |
| &nbsp;&nbsp;&nbsp;Diversified Healthcare Trust <sup>‡</sup> | 34383 | 228 |
| &nbsp;&nbsp;&nbsp;Empire State Realty Trust Inc, Cl A <sup>‡</sup> | 37139 | 193 |
| &nbsp;&nbsp;&nbsp;Equinix Inc <sup>‡</sup> | 5650 | 5538 |
| &nbsp;&nbsp;&nbsp;Equity LifeStyle Properties Inc <sup>‡</sup> | 15300 | 955 |
| &nbsp;&nbsp;&nbsp;Equity Residential <sup>‡</sup> | 5690 | 337 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust Inc <sup>‡</sup> | 1435 | 347 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage Inc <sup>‡</sup> | 16210 | 2126 |
| &nbsp;&nbsp;&nbsp;Federal Realty Investment Trust <sup>‡</sup> | 2070 | 220 |
| &nbsp;&nbsp;&nbsp;First Industrial Realty Trust Inc <sup>‡</sup> | 30870 | 1786 |
| &nbsp;&nbsp;&nbsp;Healthcare Realty Trust Inc, Cl A <sup>‡</sup> | 57547 | 978 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 48930 | 937 |
| &nbsp;&nbsp;&nbsp;Independence Realty Trust Inc <sup>‡</sup> | 19012 | 283 |
| &nbsp;&nbsp;&nbsp;InvenTrust Properties Corp <sup>‡</sup> | 9013 | 275 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Inc <sup>‡</sup> | 48390 | 1202 |
| &nbsp;&nbsp;&nbsp;Iron Mountain Inc <sup>‡</sup> | 16540 | 1689 |
| &nbsp;&nbsp;&nbsp;Janus Living, Cl A \*<sup>‡</sup> | 15089 | 356 |
| &nbsp;&nbsp;&nbsp;Jones Lang LaSalle Inc <sup>\*</sup> | 1130 | 344 |
| &nbsp;&nbsp;&nbsp;Kimco Realty Corp <sup>‡</sup> | 83674 | 1880 |
| &nbsp;&nbsp;&nbsp;Kite Realty Group Trust <sup>‡</sup> | 59500 | 1461 |
| &nbsp;&nbsp;&nbsp;Lamar Advertising Co, Cl A <sup>‡</sup> | 3060 | 388 |
| &nbsp;&nbsp;&nbsp;Lineage Inc <sup>‡</sup> | 3500 | 115 |
| &nbsp;&nbsp;&nbsp;LXP Industrial Trust <sup>‡</sup> | 10640 | 492 |
| &nbsp;&nbsp;&nbsp;Macerich Co/The <sup>‡</sup> | 48630 | 919 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities Inc <sup>‡</sup> | 4080 | 498 |
| &nbsp;&nbsp;&nbsp;National Health Investors Inc <sup>‡</sup> | 4360 | 353 |
| &nbsp;&nbsp;&nbsp;NETSTREIT Corp <sup>‡</sup> | 25216 | 475 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors Inc <sup>‡</sup> | 24384 | 1068 |
| &nbsp;&nbsp;&nbsp;Piedmont Realty Trust Inc, Cl A <sup>‡</sup> | 36950 | 243 |
| &nbsp;&nbsp;&nbsp;Prologis Inc <sup>‡</sup> | 36990 | 4889 |
| &nbsp;&nbsp;&nbsp;Public Storage <sup>‡</sup> | 7530 | 2040 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp <sup>‡</sup> | 30630 | 1874 |
| &nbsp;&nbsp;&nbsp;Rexford Industrial Realty Inc <sup>‡</sup> | 13800 | 452 |
| &nbsp;&nbsp;&nbsp;Ryman Hospitality Properties Inc <sup>‡</sup> | 4540 | 419 |
| &nbsp;&nbsp;&nbsp;Sabra Health Care REIT Inc <sup>‡</sup> | 31610 | 608 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp, Cl A <sup>‡</sup> | 4620 | 795 |
| &nbsp;&nbsp;&nbsp;Simon Property Group Inc <sup>‡</sup> | 9650 | 1800 |
| &nbsp;&nbsp;&nbsp;SL Green Realty Corp <sup>‡</sup> | 8310 | 307 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Sunstone Hotel Investors Inc <sup>‡</sup> | 16102 | $145 |
| &nbsp;&nbsp;&nbsp;UDR Inc <sup>‡</sup> | 50100 | 1692 |
| &nbsp;&nbsp;&nbsp;Ventas Inc <sup>‡</sup> | 37490 | 3066 |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc, Cl A <sup>‡</sup> | 38150 | 1042 |
| &nbsp;&nbsp;&nbsp;Vornado Realty Trust <sup>‡</sup> | 22240 | 578 |
| &nbsp;&nbsp;&nbsp;Welltower Inc <sup>‡</sup> | 32420 | 6410 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser Co <sup>‡</sup> | 28630 | 699 |
| &nbsp;&nbsp;&nbsp;Zillow Group Inc, Cl A <sup>\*</sup> | 5070 | 210 |
|  |  | 74148 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $57,909) ($ Thousands) |  | 74148 |
| **CASH EQUIVALENT — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.540%\*\* | 832841 | 833 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $833) ($ Thousands) |  | 833 |
| Total Investments in Securities — 99.8% | Total Investments in Securities — 99.8% |  |
| &nbsp;&nbsp;&nbsp;(Cost $58,742) ($ Thousands) |  | $74981 |

---

Percentages are based on Net Assets of $75,097 ($ Thousands).

\* Non-income producing security.

\*\* The rate reported is the 7-day effective yield as of March 31, 2026.

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

<sup>†</sup> Investment in Affiliated Security (see Note 6).

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

As of March 31, 2026, all of the Fund's investments were considered Level 1, in accordance with the authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For more information on valuation inputs, see Note 2 – Significant Accounting Policies in Notes to Financial Statements.

98 SEI Institutional Managed Trust

The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2026 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value 9/30/2025** | **Purchases at Cost** | **Proceeds from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value 3/31/2026** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $1546 | $6419 | $(7132) | $— | $— | $833 | $23 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

SEI Institutional Managed Trust 99

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2026

**Core Fixed Income Fund**

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES — 39.3%** | **MORTGAGE-BACKED SECURITIES — 39.3%** | **MORTGAGE-BACKED SECURITIES — 39.3%** |
| **Agency Mortgage-Backed Obligations — 33.7%** | **Agency Mortgage-Backed Obligations — 33.7%** | **Agency Mortgage-Backed Obligations — 33.7%** |
| &nbsp;&nbsp;&nbsp;FHLMC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 05/01/2031 to 02/01/2038 | $88 | $90 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 04/01/2031 to 03/01/2039 | 32 | 33 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/01/2031 to 10/01/2055 | 7402 | 7756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/2032 to 08/01/2055 | 28686 | 29533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/01/2052 to 06/01/2055 | 28619 | 28980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/2033 to 12/01/2054 | 11198 | 11143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/01/2035 to 10/01/2053 | 20998 | 20456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/01/2041 to 02/01/2053 | 27921 | 26513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/01/2038 to 08/01/2053 | 22629 | 21094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/01/2030 to 06/01/2052 | 47961 | 43197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/01/2031 to 05/01/2052 | 58811 | 50630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 10/01/2031 to 03/01/2052 | 40920 | 34100 |
| &nbsp;&nbsp;&nbsp;FHLMC ARM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.608%, SOFR30A + 2.330%, 07/01/2055(A) | 793 | 802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.423%, SOFR30A + 2.330%, 08/01/2055(A) | 690 | 696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.361%, SOFR30A + 2.090%, 05/01/2055(A) | 259 | 262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.313%, SOFR30A + 2.105%, 08/01/2055(A) | 403 | 409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.306%, SOFR30A + 2.330%, 08/01/2055(A) | 519 | 525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.254%, SOFR30A + 2.075%, 07/01/2055(A) | 1049 | 1057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.251%, SOFR30A + 2.075%, 07/01/2055(A) | 368 | 372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.189%, RFUCCT1Y + 1.619%, 11/01/2047(A) | 242 | 249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.172%, SOFR30A + 2.202%, 06/01/2055(A) | 724 | 730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.963%, SOFR30A + 2.140%, 02/01/2056(A) | 1573 | 1586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.960%, SOFR30A + 2.257%, 02/01/2054(A) | 314 | 317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.791%, SOFR30A + 2.147%, 01/01/2055(A) | 826 | 833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.743%, SOFR30A + 2.335%, 10/01/2054(A) | 691 | 693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.201%, SOFR30A + 2.304%, 05/01/2053(A) | 1193 | 1206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.419%, RFUCCT1Y + 1.622%, 02/01/2050(A) | 517 | 527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.008%, RFUCCT1Y + 1.628%, 11/01/2048(A) | 905 | 904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.743%, RFUCCT1Y + 1.635%, 12/01/2050(A) | 391 | 373 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2001-2277, Cl B | &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2001-2277, Cl B | &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2001-2277, Cl B |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 01/15/2031 | 11 | 12 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2002-2399, Cl XG | &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2002-2399, Cl XG | &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2002-2399, Cl XG |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/15/2032 | 80 | 82 |

---

---

| | | |
|:---|:---|:---|
| 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 2006-R007, Cl ZA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/15/2036 | $267 | $279 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2007-3294, Cl CB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/15/2037 | 74 | 76 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2007-3316, Cl JO, PO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 05/15/2037(B) | 1 | 1 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2010-3693, Cl FC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.287%, SOFR30A + 0.614%, 07/15/2040(A) | 162 | 161 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2011-3919, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.287%, SOFR30A + 0.614%, 09/15/2041(A) | 158 | 157 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2011-3958, Cl AF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.237%, SOFR30A + 0.564%, 11/15/2041(A) | 144 | 143 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2011-3975, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.277%, SOFR30A + 0.604%, 12/15/2041(A) | 133 | 132 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-264, Cl 30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 07/15/2042 | 658 | 603 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-271, Cl 30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/15/2042 | 179 | 165 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-3990, Cl FG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.237%, SOFR30A + 0.564%, 01/15/2042(A) | 165 | 163 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-4059, Cl FP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.237%, SOFR30A + 0.564%, 06/15/2042(A) | 200 | 198 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-4091, Cl BX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 10/15/2041 | 340 | 320 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-4091, Cl EX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 07/15/2042 | 217 | 204 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-4091, Cl FN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.187%, SOFR30A + 0.514%, 08/15/2042(A) | 194 | 192 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-4091, Cl MX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 02/15/2042 | 252 | 236 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-4117, Cl HB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/15/2042 | 234 | 210 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2013-4160, Cl HP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/15/2033 | 177 | 170 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2013-4184, Cl FN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.137%, SOFR30A + 0.464%, 03/15/2043(A) | 113 | 111 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2013-4210, Cl Z |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/15/2043 | 78 | 65 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2013-4240, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.287%, SOFR30A + 0.614%, 08/15/2043(A) | 633 | 626 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2013-4281, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.187%, SOFR30A + 0.514%, 12/15/2043(A) | 86 | 85 |

---

100 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2014-326, Cl F2 | &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2014-326, Cl F2 | &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2014-326, Cl F2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.337%, SOFR30A + 0.664%, 03/15/2044(A) | $245 | $242 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2014-4290, Cl LF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.187%, SOFR30A + 0.514%, 07/15/2035(A) | 255 | 254 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2014-4303, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.137%, SOFR30A + 0.464%, 02/15/2044(A) | 156 | 154 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2014-4391, Cl MZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/15/2044 | 141 | 129 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2015-4427, Cl CE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/15/2034 | 33 | 32 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2015-4446, Cl CP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 03/15/2045 | 294 | 264 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2016-4582, Cl HA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/15/2045 | 1033 | 973 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2016-4587, Cl AF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.137%, SOFR30A + 0.464%, 06/15/2046(A) | 264 | 262 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2016-4604, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.187%, SOFR30A + 0.514%, 08/15/2046(A) | 533 | 527 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2016-4611, Cl BF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.187%, SOFR30A + 0.514%, 06/15/2041(A) | 2032 | 2023 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2016-4620, Cl LF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.187%, SOFR30A + 0.514%, 10/15/2046(A) | 285 | 282 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2017-356, Cl 300 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/15/2047 | 888 | 798 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2017-4709, Cl FA | &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2017-4709, Cl FA | &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2017-4709, Cl FA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.087%, SOFR30A + 0.414%, 08/15/2047(A) | 212 | 210 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2017-4719, Cl LA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/15/2047 | 309 | 288 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2017-4719, Cl LM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/15/2047 | 241 | 218 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2017-4742, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/15/2047 | 667 | 609 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2018-4753, Cl BD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 01/15/2048 | 262 | 234 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2018-4813, Cl CJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/15/2048 | 161 | 142 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2018-4818, Cl CA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 04/15/2048 | 318 | 285 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2018-4826, Cl KF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.087%, SOFR30A + 0.414%, 09/15/2048(A) | 214 | 209 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2018-4846, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/15/2047 | 2 | 2 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2018-4854, Cl FB | &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2018-4854, Cl FB | &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2018-4854, Cl FB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.087%, SOFR30A + 0.414%, 01/15/2049(A) | $533 | $526 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2018-4857, Cl JA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 01/15/2049 | 876 | 842 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2019-4880, Cl DA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/15/2050 | 473 | 437 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2019-4903, Cl NF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.176%, SOFR30A + 0.514%, 08/25/2049(A) | 188 | 185 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2019-4927, Cl BG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 11/25/2049 | 413 | 381 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2019-4937, Cl MD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/25/2049 | 416 | 368 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2019-4940, Cl AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/15/2040 | 244 | 231 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2019-4941, Cl GA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/15/2047 | 240 | 201 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2019-4944, Cl AC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 05/15/2044 | 917 | 820 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-4951, Cl EA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/15/2044 | 342 | 304 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-4954, Cl LB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/25/2050 | 249 | 219 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-4957, Cl MY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/25/2050 | 312 | 261 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-4980, Cl KI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/25/2050 | 1418 | 331 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-4988, Cl KF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.126%, SOFR30A + 0.464%, 07/25/2050(A) | 298 | 295 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-4991, Cl QV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 09/25/2045 | 263 | 225 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-5020, Cl ET |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/25/2050 | 373 | 342 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-5058, Cl BC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/25/2050 | 269 | 264 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2021-5091, Cl AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 03/25/2051 | 704 | 573 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2021-5092, Cl AP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 04/25/2041 | 311 | 275 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2021-5092, Cl HE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 02/25/2051 | 440 | 370 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2021-5118, Cl CA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 10/15/2033 | 412 | 382 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5202, Cl KA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 06/25/2049 | 374 | 335 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5202, Cl TA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 12/25/2048 | 716 | 656 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5207, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/25/2051 | 577 | 519 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5217, Cl CD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/25/2049 | 423 | 395 |

---

SEI Institutional Managed Trust 101

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2026

**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 2022-5220, Cl QK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/25/2050 | $791 | $761 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5224, Cl HL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/25/2052 | 2100 | 1943 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5228, Cl TN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 07/25/2039 | 274 | 263 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2023-5293, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 03/25/2051 | 2434 | 305 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2023-5335, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.487%, SOFR30A + 0.814%, 10/15/2039(A) | 716 | 718 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2024-5396, Cl HF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.612%, SOFR30A + 0.950%, 04/25/2054(A) | 948 | 944 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2024-5399, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.562%, SOFR30A + 0.900%, 04/25/2054(A) | 578 | 580 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2024-5410, Cl JY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/15/2044 | 462 | 397 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2024-5451, Cl FD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.187%, SOFR30A + 0.514%, 01/15/2044(A) | 309 | 306 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2024-5452, Cl KY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/15/2044 | 489 | 424 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2024-5473, Cl BF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.962%, SOFR30A + 1.300%, 11/25/2054(A) | 597 | 601 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2025-5529, Cl HA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/15/2043 | 344 | 326 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2025-5565, Cl QA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/25/2055 | 1625 | 1623 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2025-5605, Cl NF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.612%, SOFR30A + 0.950%, 12/25/2055(A) | 4652 | 4646 |
| &nbsp;&nbsp;&nbsp;FHLMC Multiclass Certificates, Ser P009, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.878%, 01/25/2031 | 500 | 451 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser 150, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.310%, 09/25/2032(A) | 8473 | 167 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser 152, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.154%, 11/25/2032(A) | 14632 | 172 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser 154, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.353%, 01/25/2033(A) | 13688 | 320 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser 155, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.264%, 04/25/2033(A) | 8966 | 168 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K094, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.873%, 06/25/2029(A) | 1928 | 47 |

---

---

| | | |
|:---|:---|:---|
| 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 XAM, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.147%, 06/25/2029(A) | $4850 | $167 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K106, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.314%, 01/25/2030(A) | 3234 | 141 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K110, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.637%, 04/25/2030(A) | 1753 | 94 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K120, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.025%, 10/25/2030(A) | 5328 | 201 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K128, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.509%, 03/25/2031(A) | 8946 | 184 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K136, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.391%, 12/25/2031(A) | 11928 | 187 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K149, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.265%, 08/25/2032(A) | 11222 | 193 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K540, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.189%, SOFR30A + 0.520%, 11/25/2029(A) | 743 | 742 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K743, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.903%, 05/25/2028(A) | 3898 | 65 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser KC05, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.184%, 06/25/2027(A) | 1027 | 8 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser Q032, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 11/25/2054(A) | 275 | 276 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser S8FX, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.291%, 03/25/2027 | 320 | 317 |
| &nbsp;&nbsp;&nbsp;FHLMC Seasoned Credit Risk Transfer Trust Series, Ser 2016-1, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 09/25/2055(A)(C) | 1610 | 1490 |
| &nbsp;&nbsp;&nbsp;FHLMC Seasoned Credit Risk Transfer Trust Series, Ser 2019-1, Cl M |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 07/25/2058(A)(C) | 2084 | 2046 |
| &nbsp;&nbsp;&nbsp;FHLMC Structured Pass-Through Certificates, Ser 2007-76, Cl 2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.118%, 10/25/2037(A) | 51 | 46 |
| &nbsp;&nbsp;&nbsp;FNMA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 10/01/2037 to 04/01/2039 | 46 | 48 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 04/01/2032 to 01/01/2039 | 43 | 45 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/01/2031 to 11/01/2055 | 2028 | 2148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/2034 to 11/01/2055 | 28876 | 29687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/01/2035 to 09/01/2056 | 48684 | 49140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/2038 to 11/01/2053 | 20480 | 20343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/01/2035 to 08/01/2058 | 36278 | 35361 |

---

102 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 01/01/2029 | $775 | $775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/01/2027 to 09/01/2062 | 35775 | 34164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/01/2033 to 05/01/2052 | 19364 | 18082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/01/2030 to 07/01/2060 | 97724 | 89329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 03/01/2035 to 09/01/2061 | 54345 | 46910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.435%, 10/01/2051 | 1979 | 1268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 02/01/2031 to 04/01/2052 | 56156 | 47352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.850%, 09/01/2035 | 454 | 402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.790%, 08/01/2031 | 514 | 452 |
| &nbsp;&nbsp;&nbsp;FNMA ARM | &nbsp;&nbsp;&nbsp;FNMA ARM | &nbsp;&nbsp;&nbsp;FNMA ARM |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.584%, SOFR30A + 2.103%, 12/01/2053(A) | 454 | 458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.578%, SOFR30A + 2.060%, 08/01/2055(A) | 710 | 720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.365%, SOFR30A + 2.331%, 08/01/2054(A) | 1034 | 1051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.206%, SOFR30A + 2.319%, 02/01/2055(A) | 1133 | 1149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.016%, SOFR30A + 2.300%, 04/01/2056(A) | 498 | 500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.964%, SOFR30A + 2.310%, 05/01/2055(A) | 754 | 760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.855%, SOFR30A + 2.277%, 07/01/2054(A) | 1569 | 1583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.670%, SOFR30A + 2.297%, 04/01/2053(A) | 3249 | 3278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.633%, SOFR30A + 2.129%, 08/01/2052(A) | 412 | 414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.585%, SOFR30A + 2.126%, 08/01/2052(A) | 845 | 847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.353%, SOFR30A + 2.126%, 07/01/2052(A) | 780 | 777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.343%, SOFR30A + 2.161%, 01/01/2055(A) | 780 | 794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.133%, SOFR30A + 2.132%, 10/01/2052(A) | 1497 | 1530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.128%, SOFR30A + 2.129%, 11/01/2052(A) | 494 | 504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.102%, SOFR30A + 2.120%, 09/01/2052(A) | 593 | 606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.760%, RFUCCT1Y + 1.606%, 06/01/2050(A) | 286 | 277 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 1999-11, Cl Z | &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 1999-11, Cl Z | &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 1999-11, Cl Z |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/25/2029 | 13 | 13 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2005-29, Cl ZA | &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2005-29, Cl ZA | &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2005-29, Cl ZA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/25/2035 | 84 | 87 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2006-112, Cl ST, IO | &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2006-112, Cl ST, IO | &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2006-112, Cl ST, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.924%, 11/25/2036(A) | 170 | 9 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2009-103, Cl MB | &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2009-103, Cl MB | &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2009-103, Cl MB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.554%, 12/25/2039(A) | 12 | 12 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2009-86, Cl BO, PO | &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2009-86, Cl BO, PO | &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2009-86, Cl BO, PO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 03/25/2037(B) | 163 | 146 |

---

---

| | | |
|:---|:---|:---|
| 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 2010-107, Cl FB | &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2010-107, Cl FB | &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2010-107, Cl FB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.186%, SOFR30A + 0.524%, 09/25/2040(A) | $148 | $146 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2011-111, Cl DB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/25/2041 | 311 | 300 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2011-117, Cl AF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.226%, SOFR30A + 0.564%, 11/25/2041(A) | 131 | 130 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2011-117, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.226%, SOFR30A + 0.564%, 11/25/2041(A) | 310 | 307 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2011-127, Cl FC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.226%, SOFR30A + 0.564%, 12/25/2041(A) | 143 | 142 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2011-142, Cl EF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.276%, SOFR30A + 0.614%, 01/25/2042(A) | 162 | 161 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2011-55, Cl FH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.216%, SOFR30A + 0.554%, 06/25/2041(A) | 108 | 108 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2011-59, Cl NZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/25/2041 | 573 | 588 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2012-118, Cl VZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 11/25/2042 | 302 | 277 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2012-12, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.276%, SOFR30A + 0.614%, 02/25/2042(A) | 142 | 141 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2012-28, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/25/2039 | 1 | 1 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2012-46, Cl BA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/25/2042 | 69 | 72 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2012-47, Cl JF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.276%, SOFR30A + 0.614%, 05/25/2042(A) | 192 | 190 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2013-11, Cl AP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 01/25/2043 | 561 | 516 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2013-111, Cl PL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/25/2042 | 175 | 159 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2013-35, Cl CL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/25/2043 | 3883 | 3830 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2013-49, Cl AP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 05/25/2043 | 180 | 155 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2013-9, Cl BC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/25/2042 | 84 | 89 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2013-9, Cl CB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/25/2042 | 593 | 609 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2014-25, Cl EL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/25/2044 | 335 | 306 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2014-6, Cl Z |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/25/2044 | 246 | 219 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2014-74, Cl FC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.176%, SOFR30A + 0.514%, 11/25/2044(A) | 159 | 157 |

---

SEI Institutional Managed Trust 103

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2026

**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 2015-32, Cl FA | &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2015-32, Cl FA | &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2015-32, Cl FA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.076%, SOFR30A + 0.414%, 05/25/2045(A) | $310 | $303 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2015-48, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.076%, SOFR30A + 0.414%, 07/25/2045(A) | 370 | 362 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2015-65, Cl CZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/25/2045 | 290 | 256 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2015-72, Cl GL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/25/2045 | 234 | 205 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2015-8, Cl AP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 03/25/2045 | 559 | 501 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2015-84, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.700%, 08/25/2033 | 326 | 307 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-11, Cl CF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.126%, SOFR30A + 0.464%, 03/25/2046(A) | 148 | 146 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-19, Cl FD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.176%, SOFR30A + 0.514%, 04/25/2046(A) | 904 | 897 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-22, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.176%, SOFR30A + 0.514%, 04/25/2046(A) | 386 | 382 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-22, Cl FG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.176%, SOFR30A + 0.514%, 04/25/2046(A) | 341 | 337 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-48, Cl MA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/25/2038 | 728 | 682 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-57, Cl PC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 06/25/2046 | 1775 | 1514 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-64, Cl BC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 09/25/2046 | 335 | 314 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-64, Cl PE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/25/2046 | 363 | 280 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-69, Cl BF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.176%, SOFR30A + 0.514%, 10/25/2046(A) | 311 | 308 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-75, Cl FE | &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-75, Cl FE | &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-75, Cl FE |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.176%, SOFR30A + 0.514%, 10/25/2046(A) | 235 | 233 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-78, Cl FA | &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-78, Cl FA | &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-78, Cl FA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.176%, SOFR30A + 0.514%, 03/25/2044(A) | 143 | 141 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-79, Cl FH | &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-79, Cl FH | &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-79, Cl FH |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.176%, SOFR30A + 0.514%, 11/25/2046(A) | 236 | 234 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-82, Cl FE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.176%, SOFR30A + 0.514%, 11/25/2046(A) | 513 | 509 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-82, Cl FH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.176%, SOFR30A + 0.514%, 11/25/2046(A) | 480 | 475 |

---

---

| | | |
|:---|:---|:---|
| 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 2016-84, Cl FB | &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-84, Cl FB | &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-84, Cl FB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.176%, SOFR30A + 0.514%, 11/25/2046(A) | $230 | $228 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-86, Cl FE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.176%, SOFR30A + 0.514%, 11/25/2046(A) | 603 | 597 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-91, Cl AF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.176%, SOFR30A + 0.514%, 12/25/2046(A) | 206 | 205 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-11, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.176%, SOFR30A + 0.514%, 03/25/2047(A) | 87 | 86 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-113, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.026%, SOFR30A + 0.364%, 01/25/2048(A) | 92 | 91 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-12, Cl FD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.176%, SOFR30A + 0.514%, 03/25/2047(A) | 230 | 228 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-13, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/25/2046 | 351 | 328 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-23, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.176%, SOFR30A + 0.514%, 04/25/2047(A) | 267 | 264 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-24, Cl PG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 04/25/2047 | 943 | 829 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-26, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.126%, SOFR30A + 0.464%, 04/25/2047(A) | 586 | 580 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-35, Cl MC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 12/25/2044 | 168 | 163 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-82, Cl FE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.026%, SOFR30A + 0.364%, 10/25/2047(A) | 198 | 197 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-9, Cl BF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.176%, SOFR30A + 0.514%, 03/25/2047(A) | 286 | 284 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-9, Cl DF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.176%, SOFR30A + 0.514%, 03/25/2047(A) | 207 | 205 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-9, Cl EF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.176%, SOFR30A + 0.514%, 03/25/2047(A) | 102 | 101 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-96, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.076%, SOFR30A + 0.414%, 12/25/2047(A) | 363 | 358 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-1, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.026%, SOFR30A + 0.364%, 02/25/2048(A) | 115 | 113 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-14, Cl KC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/25/2048 | 566 | 539 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-33, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/25/2048 | 5176 | 4631 |

---

104 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-36, Cl FD | &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-36, Cl FD | &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-36, Cl FD |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.026%, SOFR30A + 0.364%, 06/25/2048(A) | $480 | $475 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-38, Cl MA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 06/25/2048 | 453 | 433 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-43, Cl CT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/25/2048 | 520 | 458 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-45, Cl TM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/25/2048 | 361 | 325 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-54, Cl KA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/25/2047 | 92 | 91 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-55, Cl GA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 08/25/2048 | 339 | 324 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-64, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/25/2048 | 343 | 306 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-85, Cl EA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 12/25/2048 | 256 | 248 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2019-13, Cl PE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/25/2049 | 212 | 194 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2019-25, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/25/2048 | 542 | 505 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2019-43, Cl FC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.176%, SOFR30A + 0.514%, 08/25/2049(A) | 368 | 362 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2019-79, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.276%, SOFR30A + 0.614%, 01/25/2050(A) | 1033 | 1015 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2019-81, Cl LH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/25/2049 | 248 | 224 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-34, Cl AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/25/2035 | 860 | 819 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-47, Cl GZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 07/25/2050 | 449 | 270 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-48, Cl AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 07/25/2050 | 301 | 251 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-56, Cl AQ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/25/2050 | 881 | 709 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-57, Cl TA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 04/25/2050 | 751 | 662 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-59, Cl NC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/25/2040 | 410 | 384 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2021-27, Cl EC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 05/25/2051 | 1341 | 1089 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2021-40, Cl DW |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/25/2041 | 85 | 76 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2021-65, Cl JA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/25/2046 | 232 | 209 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2021-78, Cl ND |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 11/25/2051 | 747 | 607 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2021-95, Cl CP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 08/25/2051 | 201 | 172 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2022-57, Cl FA | &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2022-57, Cl FA | &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2022-57, Cl FA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.362%, SOFR30A + 0.700%, 09/25/2052(A) | $4473 | $4402 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2022-6, Cl CB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 02/25/2052 | 274 | 161 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2022-61, Cl F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.362%, SOFR30A + 0.700%, 09/25/2052(A) | 4672 | 4597 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2022-62, Cl KA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 09/25/2052 | 258 | 242 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2023-14, Cl EJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 04/25/2049 | 418 | 391 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2023-2, Cl CI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 10/25/2050 | 2502 | 314 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2023-37, Cl FH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.176%, SOFR30A + 0.514%, 01/25/2050(A) | 751 | 739 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2023-38, Cl FC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.532%, SOFR30A + 0.664%, 06/25/2040(A) | 549 | 548 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2023-38, Cl FD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.532%, SOFR30A + 0.864%, 10/25/2039(A) | 162 | 159 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2024-64, Cl KY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/25/2043 | 284 | 244 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2025-95, Cl FC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.362%, SOFR30A + 0.700%, 09/25/2052(A) | 1541 | 1539 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2025-98, Cl PK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/25/2054 | 5581 | 5546 |
| &nbsp;&nbsp;&nbsp;FNMA Grantor Trust, Ser 2017-T1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.898%, 06/25/2027 | 197 | 194 |
| &nbsp;&nbsp;&nbsp;FNMA Interest CMO, Ser 2005-360, Cl 2, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/25/2035 | 291 | 43 |
| &nbsp;&nbsp;&nbsp;FNMA TBA | &nbsp;&nbsp;&nbsp;FNMA TBA | &nbsp;&nbsp;&nbsp;FNMA TBA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/30/2035 | 27750 | 27864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/30/2037 to 06/01/2038 | 43899 | 43269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/30/2020 to 04/15/2056 | 35425 | 34374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/01/2039 to 05/15/2056 | 41350 | 39005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/01/2041 to 05/15/2056 | 60570 | 55480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 04/01/2043 to 05/15/2056 | 11350 | 9962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 04/15/2056 | 2640 | 2219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 04/15/2056 to 05/15/2056 | 12490 | 10056 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser M15, Cl 1A2 | &nbsp;&nbsp;&nbsp;FNMA, Ser M15, Cl 1A2 | &nbsp;&nbsp;&nbsp;FNMA, Ser M15, Cl 1A2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 01/25/2036 | 100 | 94 |
| &nbsp;&nbsp;&nbsp;GNMA | &nbsp;&nbsp;&nbsp;GNMA | &nbsp;&nbsp;&nbsp;GNMA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 11/15/2029 to 09/15/2030 | 12 | 12 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 03/15/2029 to 10/15/2037 | 15 | 15 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 09/15/2031 | 6 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/15/2028 to 12/15/2035 | 300 | 309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2029 to 01/20/2054 | 1774 | 1825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, H15T1Y + 1.500%, 02/20/2034(A) | 49 | 50 |

---

SEI Institutional Managed Trust 105

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2026

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/20/2052 to 02/20/2054 | $6588 | $6679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/20/2040 to 08/20/2053 | 8426 | 8432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 09/20/2061(A) | 26 | 26 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/20/2041 to 10/20/2052 | 6577 | 6430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.394%, 01/20/2069(A) | 1 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/20/2047 to 10/20/2052 | 21708 | 20569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/20/2045 to 11/20/2053 | 21205 | 19841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/15/2043 to 03/20/2052 | 10961 | 9825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 12/20/2037 to 03/20/2052 | 17045 | 14716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/20/2050 to 04/20/2051 | 48463 | 40024 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2007-78, Cl SA, IO | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2007-78, Cl SA, IO | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2007-78, Cl SA, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.743%, 12/16/2037(A) | 207 | 9 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2009-66, Cl XS, IO | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2009-66, Cl XS, IO | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2009-66, Cl XS, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.013%, 07/16/2039(A) | 62 | 3 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2010-163, Cl NC | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2010-163, Cl NC | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2010-163, Cl NC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/20/2040 | 339 | 335 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2010-4, Cl NS, IO | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2010-4, Cl NS, IO | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2010-4, Cl NS, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.603%, 01/16/2040(A) | 1432 | 160 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2012-34, Cl SA, IO | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2012-34, Cl SA, IO | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2012-34, Cl SA, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.261%, 03/20/2042(A) | 168 | 16 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2013-152, Cl HA | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2013-152, Cl HA | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2013-152, Cl HA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 06/20/2043 | 399 | 370 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2014-181, Cl L | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2014-181, Cl L | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2014-181, Cl L |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/20/2044 | 285 | 258 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2015-144, Cl CA | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2015-144, Cl CA | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2015-144, Cl CA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/20/2045 | 438 | 386 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2016-136, Cl A | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2016-136, Cl A | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2016-136, Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 07/20/2044 | 262 | 238 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2016-93, Cl AB | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2016-93, Cl AB | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2016-93, Cl AB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 07/20/2044 | 587 | 495 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2016-99, Cl TL | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2016-99, Cl TL | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2016-99, Cl TL |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 04/16/2044 | 177 | 149 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2017-139, Cl GA | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2017-139, Cl GA | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2017-139, Cl GA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/20/2047 | 1002 | 905 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2017-167, Cl BQ | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2017-167, Cl BQ | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2017-167, Cl BQ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 08/20/2044 | 5 | 5 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2018-65, Cl DC | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2018-65, Cl DC | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2018-65, Cl DC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/20/2048 | 407 | 376 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2019-158, Cl PG | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2019-158, Cl PG | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2019-158, Cl PG |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 12/20/2049 | 377 | 318 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2019-158, Cl PK | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2019-158, Cl PK | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2019-158, Cl PK |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 12/20/2049 | 472 | 386 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2019-158, Cl PL | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2019-158, Cl PL | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2019-158, Cl PL |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 12/20/2049 | 877 | 706 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2019-71, Cl PT | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2019-71, Cl PT | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2019-71, Cl PT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/20/2049 | 133 | 120 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2019-78, Cl PT | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2019-78, Cl PT | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2019-78, Cl PT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 08/20/2044 | 355 | 319 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2019-90, Cl AB | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2019-90, Cl AB | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2019-90, Cl AB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 07/20/2049 | 210 | 188 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2019-96, Cl DE | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2019-96, Cl DE | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2019-96, Cl DE |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.350%, 08/20/2049 | 277 | 237 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2020-112, Cl AB | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2020-112, Cl AB | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2020-112, Cl AB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 08/20/2050 | $739 | $593 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2020-112, Cl MB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 08/20/2050 | 805 | 647 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2020-17, Cl AP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 01/20/2050 | 345 | 297 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2020-17, Cl PD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 01/20/2050 | 364 | 311 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2020-21, Cl GV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 10/20/2049 | 319 | 278 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2020-31, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 09/20/2049 | 838 | 724 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2020-63, Cl UD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 04/20/2050 | 353 | 289 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2020-95, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 07/20/2050 | 1273 | 1034 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-188, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 10/20/2051 | 1328 | 1103 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-215, Cl KA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/20/2049 | 9 | 8 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-225, Cl YC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/20/2051 | 2 | 2 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-27, Cl BD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/20/2051 | 413 | 407 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-27, Cl CW |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/20/2051(A) | 536 | 528 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-27, Cl NT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/20/2051 | 427 | 416 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-27, Cl Q |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/20/2051 | 380 | 374 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-8, Cl CY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/20/2051 | 372 | 367 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-89, Cl LK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 05/20/2051 | 732 | 602 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-153, Cl KA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/20/2049 | 387 | 379 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-189, Cl PT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/20/2051 | 706 | 593 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-197, Cl LF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.373%, SOFR30A + 0.700%, 11/20/2052(A) | 1620 | 1612 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-24, Cl AH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/20/2052 | 278 | 239 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-34, Cl DN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/20/2041 | 779 | 744 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-46, Cl LY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/20/2052 | 256 | 212 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-5, Cl BA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 10/20/2049 | 12 | 10 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-50, Cl CA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/20/2052 | 1376 | 1232 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-66, Cl CG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/20/2052 | 869 | 828 |

---

106 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| 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 Y | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-66, Cl Y | &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-66, Cl Y |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/20/2052 | $327 | $270 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-78, Cl HW |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 04/20/2052 | 327 | 260 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-9, Cl GA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/20/2052 | 539 | 444 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-99, Cl JW |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/20/2052 | 200 | 169 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2024-110, Cl JL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/20/2049 | 689 | 593 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2024-45, Cl BD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 03/20/2054 | 310 | 286 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2025-1, Cl GC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/20/2051 | 7488 | 7175 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2025-7, Cl EL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/20/2055 | 296 | 210 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2025-89, Cl GT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/20/2055 | 654 | 587 |
| &nbsp;&nbsp;&nbsp;GNMA TBA | &nbsp;&nbsp;&nbsp;GNMA TBA | &nbsp;&nbsp;&nbsp;GNMA TBA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/22/2034 to 06/20/2037 | 7550 | 7592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/01/2040 to 05/01/2040 | 7675 | 7598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/01/2040 | 18175 | 17022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/15/2041 | 9225 | 8419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 04/15/2048 | 16700 | 14365 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 11, Cl IX, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 11, Cl IX, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 11, Cl IX, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.162%, 12/16/2062(A) | 2967 | 240 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 110, Cl IO, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 110, Cl IO, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 110, Cl IO, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.876%, 11/16/2063(A) | 2252 | 148 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 118, Cl IO, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 118, Cl IO, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 118, Cl IO, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.887%, 06/16/2062(A) | 3481 | 214 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 14, Cl IO, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 14, Cl IO, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 14, Cl IO, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.333%, 06/16/2063(A) | 2533 | 229 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 147, Cl KI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 147, Cl KI, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 147, Cl KI, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.144%, 06/16/2061(A) | 2504 | 200 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 169, Cl IO, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 169, Cl IO, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 169, Cl IO, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.113%, 06/16/2061(A) | 2785 | 223 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 171, Cl IO, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 171, Cl IO, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 171, Cl IO, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.621%, 09/16/2059(A) | 4501 | 155 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 179, Cl IO, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 179, Cl IO, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 179, Cl IO, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.611%, 09/16/2063(A) | 7866 | 339 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 181, Cl IO, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 181, Cl IO, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 181, Cl IO, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.981%, 07/16/2063(A) | 2846 | 192 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2012-112, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.108%, 02/16/2053(A) | 278 | 1 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 45, Cl IO, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 45, Cl IO, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 45, Cl IO, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.544%, 03/16/2059(A) | 6320 | 209 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 59, Cl IO, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 59, Cl IO, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 59, Cl IO, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.570%, 02/16/2062(A) | 3249 | 135 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 60, Cl IO, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 60, Cl IO, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 60, Cl IO, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.826%, 05/16/2063(A) | 2228 | 133 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 68, Cl IO, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 68, Cl IO, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 68, Cl IO, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.615%, 05/16/2060(A) | 2440 | 265 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 89, Cl IA, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 89, Cl IA, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 89, Cl IA, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 89, Cl IA, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 89, Cl IA, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.169%, 04/16/2062(A) | $| 2882 | $| 230 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 92, Cl AH | &nbsp;&nbsp;&nbsp;GNMA, Ser 92, Cl AH | &nbsp;&nbsp;&nbsp;GNMA, Ser 92, Cl AH | &nbsp;&nbsp;&nbsp;GNMA, Ser 92, Cl AH | &nbsp;&nbsp;&nbsp;GNMA, Ser 92, Cl AH |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/16/2064 |  | 2062 |  | 1573 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 92, Cl IA, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 92, Cl IA, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 92, Cl IA, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 92, Cl IA, IO | &nbsp;&nbsp;&nbsp;GNMA, Ser 92, Cl IA, IO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.611%, 06/16/2064(A) |  | 1964 |  | 100 |
|  |  |  |  | 1216481 |
| **Non-Agency Mortgage-Backed Obligations — 5.6%** | **Non-Agency Mortgage-Backed Obligations — 5.6%** | **Non-Agency Mortgage-Backed Obligations — 5.6%** | **Non-Agency Mortgage-Backed Obligations — 5.6%** | **Non-Agency Mortgage-Backed Obligations — 5.6%** |
| &nbsp;&nbsp;&nbsp;1211 Avenue of the Americas Trust, Ser 2015-1211, Cl A1A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.901%, 08/10/2035(C) |  | 2276 |  | 2174 |
| &nbsp;&nbsp;&nbsp;ACRA Trust, Ser 2024-NQM1, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.608%, 10/25/2064(C)(D) |  | 1950 |  | 1955 |
| &nbsp;&nbsp;&nbsp;American Home Mortgage Investment Trust, Ser 2005-4, Cl 5A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.799%, TSFR6M + 2.178%, 11/25/2045(A) |  | 591 |  | 227 |
| &nbsp;&nbsp;&nbsp;American Home Mortgage Investment Trust, Ser 2006-1, Cl 12A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.193%, TSFR1M + 0.514%, 03/25/2046(A) |  | 1512 |  | 1372 |
| &nbsp;&nbsp;&nbsp;Angel Oak Mortgage Trust, Ser 2021-6, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.458%, 09/25/2066(A)(C) |  | 371 |  | 313 |
| &nbsp;&nbsp;&nbsp;Angel Oak Mortgage Trust, Ser 2022-2, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.045%, 01/25/2067(A)(C) |  | 3650 |  | 3491 |
| &nbsp;&nbsp;&nbsp;Angel Oak Mortgage Trust, Ser 2023-1, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 09/26/2067(C)(D) |  | 1528 |  | 1524 |
| &nbsp;&nbsp;&nbsp;BAMLL Commercial Mortgage Securities Trust, Ser 2018-PARK, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.091%, 08/10/2038(A)(C) |  | 1790 |  | 1750 |
| &nbsp;&nbsp;&nbsp;BANK, Ser BNK40, Cl A4 | &nbsp;&nbsp;&nbsp;BANK, Ser BNK40, Cl A4 | &nbsp;&nbsp;&nbsp;BANK, Ser BNK40, Cl A4 | &nbsp;&nbsp;&nbsp;BANK, Ser BNK40, Cl A4 | &nbsp;&nbsp;&nbsp;BANK, Ser BNK40, Cl A4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.390%, 03/15/2064(A) |  | 605 |  | 561 |
| &nbsp;&nbsp;&nbsp;BANK, Ser BNK44, Cl A5 | &nbsp;&nbsp;&nbsp;BANK, Ser BNK44, Cl A5 | &nbsp;&nbsp;&nbsp;BANK, Ser BNK44, Cl A5 | &nbsp;&nbsp;&nbsp;BANK, Ser BNK44, Cl A5 | &nbsp;&nbsp;&nbsp;BANK, Ser BNK44, Cl A5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.743%, 11/15/2055(A) |  | 387 |  | 403 |
| &nbsp;&nbsp;&nbsp;BANK, Ser BNK48, Cl ASB | &nbsp;&nbsp;&nbsp;BANK, Ser BNK48, Cl ASB | &nbsp;&nbsp;&nbsp;BANK, Ser BNK48, Cl ASB | &nbsp;&nbsp;&nbsp;BANK, Ser BNK48, Cl ASB | &nbsp;&nbsp;&nbsp;BANK, Ser BNK48, Cl ASB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.971%, 10/15/2057 |  | 680 |  | 686 |
| &nbsp;&nbsp;&nbsp;BANK5, Ser 5YR21, Cl A3 | &nbsp;&nbsp;&nbsp;BANK5, Ser 5YR21, Cl A3 | &nbsp;&nbsp;&nbsp;BANK5, Ser 5YR21, Cl A3 | &nbsp;&nbsp;&nbsp;BANK5, Ser 5YR21, Cl A3 | &nbsp;&nbsp;&nbsp;BANK5, Ser 5YR21, Cl A3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.525%, 04/15/2059 |  | 2092 |  | 2156 |
| &nbsp;&nbsp;&nbsp;Bayview MSR Opportunity Master Fund Trust, Ser 2021-5, Cl A5 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 11/25/2051(A)(C) |  | 2401 |  | 2162 |
| &nbsp;&nbsp;&nbsp;Bayview Opportunity Master Fund VI Trust, Ser 2021-6, Cl A5 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/25/2051(A)(C) |  | 4538 |  | 4056 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser 5C33, Cl A4 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.839%, 03/15/2058 |  | 646 |  | 672 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser 5C37, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.015%, 09/15/2058 |  | 163 |  | 165 |

---

SEI Institutional Managed Trust 107

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2026

**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 Mortgage Trust, Ser C12, Cl A5 | &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser C12, Cl A5 | &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser C12, Cl A5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.689%, 11/15/2054 | $260 | $231 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser C17, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.441%, 09/15/2055 | 331 | 323 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser C18, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.710%, 12/15/2055(A) | 675 | 703 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser C2, Cl ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.236%, 12/15/2051 | 104 | 103 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser C32, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.720%, 02/15/2062 | 1450 | 1514 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser C6, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.690%, 02/15/2053 | 472 | 443 |
| &nbsp;&nbsp;&nbsp;BBCMS Trust, Ser 2015-SRCH, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.312%, 08/10/2035(C) | 160 | 158 |
| &nbsp;&nbsp;&nbsp;Bear Stearns Adjustable Rate Mortgage Trust, Ser 2004-2, Cl 14A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.293%, 05/25/2034(A) | 4 | 3 |
| &nbsp;&nbsp;&nbsp;Bear Stearns ARM Trust, Ser 2003-7, Cl 9A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 10/25/2033(A) | 144 | 132 |
| &nbsp;&nbsp;&nbsp;Bear Stearns Asset-Backed Securities I Trust, Ser 2005-AC6, Cl 1A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/25/2035(A) | 385 | 367 |
| &nbsp;&nbsp;&nbsp;Bear Stearns Mortgage Funding Trust, Ser 2007-AR3, Cl 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.073%, TSFR1M + 0.394%, 03/25/2037(A) | 1938 | 1854 |
| &nbsp;&nbsp;&nbsp;Benchmark Mortgage Trust, Ser B25, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.268%, 04/15/2054 | 327 | 298 |
| &nbsp;&nbsp;&nbsp;Benchmark Mortgage Trust, Ser B33, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.458%, 03/15/2055(A) | 800 | 740 |
| &nbsp;&nbsp;&nbsp;Benchmark Mortgage Trust, Ser B35, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.442%, 05/15/2055(A) | 485 | 469 |
| &nbsp;&nbsp;&nbsp;Benchmark Mortgage Trust, Ser B35, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.442%, 05/15/2055(A) | 530 | 494 |
| &nbsp;&nbsp;&nbsp;Benchmark Mortgage Trust, Ser V20, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.184%, 02/15/2059 | 256 | 261 |
| &nbsp;&nbsp;&nbsp;Benchmark Mortgage Trust, Ser V21, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.127%, 03/15/2059 | 686 | 695 |
| &nbsp;&nbsp;&nbsp;BFLD Commercial Mortgage Trust, Ser 660F, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.173%, TSFR1M + 1.500%, 11/15/2042(A)(C) | 1405 | 1403 |
| &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser C1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.198%, 02/15/2055 | 84 | 84 |
| &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser C12, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.871%, 06/15/2058(A) | 60 | 63 |
| &nbsp;&nbsp;&nbsp;BMP, Ser MF23, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.063%, TSFR1M + 2.390%, 06/15/2041(A)(C) | 780 | 780 |
| &nbsp;&nbsp;&nbsp;BPR Commercial Mortgage Trust, Ser STAR, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.617%, 11/05/2042(A)(C) | 625 | 620 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;BRAVO Residential Funding Trust, Ser 2022- RPL1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 09/25/2061(A)(C) | $2282 | $2083 |
| &nbsp;&nbsp;&nbsp;BRAVO Residential Funding Trust, Ser 2024- NQM5, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.803%, 06/25/2064(C)(D) | 982 | 987 |
| &nbsp;&nbsp;&nbsp;BSPDF Issuer, Ser 2026-FL3, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, TSFR1M + 1.700%, 09/18/2043(A)(C) | 2415 | 2415 |
| &nbsp;&nbsp;&nbsp;BSPRT Issuer, Ser 2026-FL13, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, TSFR1M + 1.500%, 10/18/2043(A)(C) | 1145 | 1145 |
| &nbsp;&nbsp;&nbsp;Bunker Hill Loan Depositary Trust, Ser 2019-2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.879%, 07/25/2049(C)(D) | 88 | 86 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser AIRC, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.364%, TSFR1M + 1.691%, 08/15/2041(A)(C) | 950 | 951 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser BIO2, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.713%, 08/13/2041(A)(C) | 560 | 540 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser CSMO, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.073%, TSFR1M + 1.400%, 02/15/2043(A)(C) | 1270 | 1270 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser VIV4, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.843%, 03/09/2044(C) | 2000 | 1853 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser VLT5, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 11/13/2046(A)(C) | 790 | 789 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser VLT9, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.373%, TSFR1M + 1.700%, 03/15/2045(A)(C) | 355 | 353 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser ARIA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.031%, 12/13/2042(A)(C) | 1575 | 1583 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser GW, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.273%, TSFR1M + 1.600%, 07/15/2042(A)(C) | 1375 | 1375 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser LBA, Cl AV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.838%, TSFR1M + 1.164%, 02/15/2036(A)(C) | 356 | 356 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser VLT7, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.373%, TSFR1M + 1.700%, 07/15/2044(A)(C) | 618 | 615 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser VLT7, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.673%, TSFR1M + 2.000%, 07/15/2044(A)(C) | 1675 | 1665 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser VOLT, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.373%, TSFR1M + 1.700%, 12/15/2044(A)(C) | 1139 | 1135 |

---

108 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser VOLT, Cl B | &nbsp;&nbsp;&nbsp;BX Trust, Ser VOLT, Cl B | &nbsp;&nbsp;&nbsp;BX Trust, Ser VOLT, Cl B |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.773%, TSFR1M + 2.100%, 12/15/2044(A)(C) | $1740 | $1727 |
| &nbsp;&nbsp;&nbsp;CD Commercial Mortgage Trust, Ser 2017- CD3, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.631%, 02/10/2050 | 480 | 470 |
| &nbsp;&nbsp;&nbsp;CFCRE Commercial Mortgage Trust, Ser 2017-C8, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.572%, 06/15/2050 | 371 | 367 |
| &nbsp;&nbsp;&nbsp;CFCRE Commercial Mortgage Trust, Ser C4, Cl AM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.691%, 05/10/2058 | 2502 | 2491 |
| &nbsp;&nbsp;&nbsp;Chase Home Lending Mortgage Trust, Ser 2025-RPL1, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 04/25/2065(A)(C) | 484 | 434 |
| &nbsp;&nbsp;&nbsp;Chase Mortgage Finance, Ser 2007-A1, Cl 2A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.874%, 02/25/2037(A) | 3 | 3 |
| &nbsp;&nbsp;&nbsp;Chase Mortgage Finance, Ser 2007-A1, Cl 9A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.968%, 02/25/2037(A) | 2 | 2 |
| &nbsp;&nbsp;&nbsp;Chase Mortgage Finance, Ser 2007-A2, Cl 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.885%, 06/25/2035(A) | 1 | 1 |
| &nbsp;&nbsp;&nbsp;CHI Commercial Mortgage Trust, Ser 110W, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.102%, 12/13/2040(A)(C) | 2460 | 2443 |
| &nbsp;&nbsp;&nbsp;Citigroup Commercial Mortgage Trust, Ser 2019-GC41, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.869%, 08/10/2056 | 2185 | 2055 |
| &nbsp;&nbsp;&nbsp;Citigroup Commercial Mortgage Trust, Ser C5, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.408%, 06/10/2051(A) | 2229 | 2198 |
| &nbsp;&nbsp;&nbsp;Citigroup Global Markets Mortgage Securities VII, Ser 2003-HYB1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.740%, 09/25/2033(A) | 2 | 2 |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, Ser 2021-2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.924%, 08/25/2066(A)(C) | 466 | 394 |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, Ser 2021-4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.397%, 10/25/2066(A)(C) | 515 | 439 |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, Ser 2024-4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.949%, 07/25/2069(C)(D) | 1109 | 1116 |
| &nbsp;&nbsp;&nbsp;COMM Mortgage Trust, Ser CR14, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.133%, 02/10/2047(A) | 288 | 284 |
| &nbsp;&nbsp;&nbsp;COMM Mortgage Trust, Ser CR26, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.613%, 10/10/2048(A) | 870 | 818 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2021-R01, Cl 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.212%, SOFR30A + 1.550%, 10/25/2041(A)(C) | 940 | 940 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2022-R01, Cl 1B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.812%, SOFR30A + 3.150%, 12/25/2041(A)(C) | $460 | $464 |
| &nbsp;&nbsp;&nbsp;Credit Suisse First Boston Mortgage Securities, Ser 2003-AR24, Cl 2A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.611%, 10/25/2033(A) | 130 | 128 |
| &nbsp;&nbsp;&nbsp;Cross Mortgage Trust, Ser 2024-H2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.093%, 04/25/2069(C)(D) | 1012 | 1017 |
| &nbsp;&nbsp;&nbsp;Cross Mortgage Trust, Ser 2025-H10, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.968%, 01/25/2071(A)(C) | 2819 | 2801 |
| &nbsp;&nbsp;&nbsp;Cross Mortgage Trust, Ser 2025-H8, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.003%, 11/25/2070(A)(C) | 2131 | 2121 |
| &nbsp;&nbsp;&nbsp;Cross Mortgage Trust, Ser 2026-NQM2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.833%, 03/25/2061(A)(C) | 2985 | 2958 |
| &nbsp;&nbsp;&nbsp;CSAIL Commercial Mortgage Trust, Ser C16, Cl ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.142%, 06/15/2052 | 309 | 304 |
| &nbsp;&nbsp;&nbsp;CSMC Trust, Ser 2017-RPL1, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.983%, 07/25/2057(A)(C) | 1760 | 1364 |
| &nbsp;&nbsp;&nbsp;CSMC Trust, Ser 2018-J1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/25/2048(A)(C) | 1376 | 1246 |
| &nbsp;&nbsp;&nbsp;CSMC Trust, Ser 2021-RPL3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/25/2060(A)(C) | 869 | 768 |
| &nbsp;&nbsp;&nbsp;CSMC, Ser 2014-USA, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.953%, 09/15/2037(C) | 410 | 375 |
| &nbsp;&nbsp;&nbsp;CSMC, Ser 2021-NQM3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.015%, 04/25/2066(A)(C) | 3183 | 2776 |
| &nbsp;&nbsp;&nbsp;CSMC, Ser 2022-ATH2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.547%, 05/25/2067(A)(C) | 2044 | 2037 |
| &nbsp;&nbsp;&nbsp;DC Office Trust, Ser 2019-MTC, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.965%, 09/15/2045(C) | 1240 | 1118 |
| &nbsp;&nbsp;&nbsp;EFMT, Ser 2023-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.544%, 02/25/2068(C)(D) | 916 | 918 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2021-DNA6, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.162%, SOFR30A + 1.500%, 10/25/2041(A)(C) | 4309 | 4313 |
| &nbsp;&nbsp;&nbsp;First Franklin Mortgage Loan Trust, Ser 2004-FF5, Cl A3C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.793%, TSFR1M + 1.114%, 08/25/2034(A) | 171 | 161 |
| &nbsp;&nbsp;&nbsp;GCAT Trust, Ser 2025-INV2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/25/2055(A)(C) | 3701 | 3740 |
| &nbsp;&nbsp;&nbsp;GCAT Trust, Ser 2025-NQM3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 05/25/2070(C)(D)(E) | 3015 | 3027 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities Trust, Ser 2014- GC26, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.215%, 11/10/2047(A) | 582 | 558 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities Trust, Ser GSA2, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.721%, 12/12/2053 | 1055 | 943 |

---

SEI Institutional Managed Trust 109

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2026

**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;GS Mortgage-Backed Securities Trust, Ser 2018-RPL1, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 10/25/2057(C) | $1017 | $998 |
| &nbsp;&nbsp;&nbsp;GS Mortgage-Backed Securities Trust, Ser 2024-RPL4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 09/25/2061(C)(D) | 2083 | 2034 |
| &nbsp;&nbsp;&nbsp;GS Mortgage-Backed Securities Trust, Ser 2025-PJ6, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/25/2055(A)(C) | 1179 | 1179 |
| &nbsp;&nbsp;&nbsp;GS Mortgage-Backed Securities Trust, Ser 2026-R1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.534%, 04/25/2063(C)(D) | 1930 | 1935 |
| &nbsp;&nbsp;&nbsp;GSR Mortgage Loan Trust, Ser 2003-13, Cl 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.569%, 10/25/2033(A) | 73 | 73 |
| &nbsp;&nbsp;&nbsp;GSR Mortgage Loan Trust, Ser 2004-8F, Cl 2A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/25/2034 | 4 | 4 |
| &nbsp;&nbsp;&nbsp;GSR Mortgage Loan Trust, Ser 2007-1F, Cl 2A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/25/2037 |  | 1 |
| &nbsp;&nbsp;&nbsp;HarborView Mortgage Loan, Ser 2004-3, Cl 1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.320%, 05/19/2034(A) | 238 | 227 |
| &nbsp;&nbsp;&nbsp;Hudson Yards Mortgage Trust, Ser 2019- 30HY, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.228%, 07/10/2039(C) | 1225 | 1164 |
| &nbsp;&nbsp;&nbsp;JP Morgan Chase Commercial Mortgage Securities Trust, Ser 2019-OSB, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.397%, 06/05/2039(C) | 1500 | 1407 |
| &nbsp;&nbsp;&nbsp;JP Morgan Chase Commercial Mortgage Securities Trust, Ser JP2, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.822%, 08/15/2049 | 796 | 794 |
| &nbsp;&nbsp;&nbsp;JP Morgan Chase Commercial Mortgage Securities Trust, Ser JP4, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.393%, 12/15/2049 | 170 | 169 |
| &nbsp;&nbsp;&nbsp;JP Morgan Mortgage Trust Series, Ser 2025-NQM3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.851%, 11/25/2065(C)(D) | 3003 | 3010 |
| &nbsp;&nbsp;&nbsp;JP Morgan Mortgage Trust, Ser 2006-A2, Cl 5A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.307%, 11/25/2033(A) | 4 | 4 |
| &nbsp;&nbsp;&nbsp;JP Morgan Mortgage Trust, Ser 2020-1, Cl A3A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/25/2050(A)(C) | 108 | 95 |
| &nbsp;&nbsp;&nbsp;Legacy Mortgage Asset Trust, Ser 2021- GS2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/25/2061(C)(D) | 343 | 344 |
| &nbsp;&nbsp;&nbsp;Lehman XS Trust, Ser 2007-16N, Cl 2A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.493%, TSFR1M + 1.814%, 09/25/2047(A) | 2869 | 2656 |
| &nbsp;&nbsp;&nbsp;LoanCore, Ser 2025-CRE9, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.380%, TSFR1M + 1.700%, 08/18/2042(A)(C) | 1200 | 1200 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;MAD Commercial Mortgage Trust, Ser 11MD, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.255%, 10/15/2042(A)(C) | $1520 | $1529 |
| &nbsp;&nbsp;&nbsp;MASTR Resecuritization Trust, Ser 2005, Cl 3, PO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 05/28/2035(B)(C) | 1 | 1 |
| &nbsp;&nbsp;&nbsp;Merrill Lynch Mortgage Investors Trust, Ser 2003-A4, Cl 2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 07/25/2033(A) | 2 | 2 |
| &nbsp;&nbsp;&nbsp;MF1, Ser 2021-FL7, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.874%, TSFR1M + 1.194%, 10/16/2036(A)(C) | 87 | 87 |
| &nbsp;&nbsp;&nbsp;MF1, Ser 2025-FL17, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, TSFR1M + 1.320%, 02/18/2040(A)(C) | 1820 | 1820 |
| &nbsp;&nbsp;&nbsp;MFA Trust, Ser 2021-NQM2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.029%, 11/25/2064(A)(C) | 177 | 157 |
| &nbsp;&nbsp;&nbsp;MFA Trust, Ser 2021-RPL1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.131%, 07/25/2060(A)(C) | 306 | 281 |
| &nbsp;&nbsp;&nbsp;Mill City Mortgage Loan Trust, Ser 2021- NMR1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 11/25/2060(A)(C) | 235 | 227 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Bank of America Merrill Lynch Trust, Ser C34, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.111%, 11/15/2052(A) | 1030 | 959 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Capital I Trust, Ser 2016- BNK2, Cl XA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.938%, 11/15/2049(A) | 2458 | 9 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Capital I Trust, Ser HR8, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.790%, 07/15/2053 | 385 | 347 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Capital I Trust, Ser L8, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.791%, 04/15/2055(A) | 580 | 528 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Residential Mortgage Loan Trust, Ser 2024-INV2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/25/2054(A)(C) | 792 | 803 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Residential Mortgage Loan Trust, Ser 2025-NQM4, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.791%, 06/25/2070(C)(D) | 2022 | 2026 |
| &nbsp;&nbsp;&nbsp;MSWF Commercial Mortgage Trust, Ser 2, Cl XA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.921%, 12/15/2056(A) | 5083 | 274 |
| &nbsp;&nbsp;&nbsp;New Residential Mortgage Loan Trust, Ser 2021-NQM3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.516%, 11/27/2056(A)(C) | 221 | 203 |
| &nbsp;&nbsp;&nbsp;New Residential Mortgage Loan Trust, Ser 2022-NQM4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/25/2062(C)(D) | 1341 | 1337 |
| &nbsp;&nbsp;&nbsp;New Residential Mortgage Loan Trust, Ser 2024-NQM1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.129%, 03/25/2064(C)(D) | 874 | 880 |
| &nbsp;&nbsp;&nbsp;New Residential Mortgage Loan Trust, Ser 2026-NQM4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.003%, 02/25/2066(A)(C) | 3125 | 3124 |

---

110 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;NJ Trust, Ser GSP, Cl A | &nbsp;&nbsp;&nbsp;NJ Trust, Ser GSP, Cl A | &nbsp;&nbsp;&nbsp;NJ Trust, Ser GSP, Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.481%, 01/06/2029(A)(C) | $865 | $896 |
| &nbsp;&nbsp;&nbsp;NRTH Commercial Mortgage Trust, Ser PARK, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.066%, TSFR1M + 1.393%, 10/15/2040(A)(C) | 830 | 829 |
| &nbsp;&nbsp;&nbsp;NYC Commercial Mortgage Trust, Ser 1155, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.833%, 06/10/2042(C) | 2036 | 2059 |
| &nbsp;&nbsp;&nbsp;NYC Commercial Mortgage Trust, Ser 1PARK, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.178%, TSFR1M + 1.500%, 02/15/2043(A)(C) | 1700 | 1694 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2021-NQM2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.101%, 05/25/2061(A)(C) | 389 | 320 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2021-NQM3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.362%, 07/25/2061(A)(C) | 757 | 639 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2023-NQM1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.928%, 11/25/2063(C)(D) | 1109 | 1112 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2023-NQM3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.949%, 02/25/2063(C)(D) | 935 | 932 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2024-NQM10, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.433%, 05/25/2064(C)(D) | 253 | 256 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2024-NQM11, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.230%, 06/25/2064(C)(D) | 588 | 592 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2024-NQM9, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.030%, 01/25/2064(C)(D) | 1839 | 1852 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2025-NQM3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.648%, 12/01/2064(C)(D) | 972 | 978 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2025-NQM6, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.603%, 03/25/2065(C)(D) | 2513 | 2525 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2025-NQM7, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.560%, 05/25/2055(C)(D) | 1622 | 1629 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2025-NQM8, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.472%, 03/25/2065(C)(D) | 532 | 534 |
| &nbsp;&nbsp;&nbsp;Oceanview Mortgage Trust, Ser 2021-3, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/25/2051(A)(C) | 2954 | 2652 |
| &nbsp;&nbsp;&nbsp;Oceanview Mortgage Trust, Ser 2025-1, Cl AF1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.462%, SOFR30A + 0.800%, 11/25/2054(A)(C) | 893 | 893 |
| &nbsp;&nbsp;&nbsp;Oceanview Mortgage Trust, Ser 2025-2, Cl AF1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.512%, SOFR30A + 0.850%, 04/25/2055(A)(C) | 990 | 990 |
| &nbsp;&nbsp;&nbsp;Oceanview Mortgage Trust, Ser 2026-1, Cl AF1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.568%, SOFR30A + 0.900%, 02/25/2056(A)(C) | 2760 | 2760 |
| &nbsp;&nbsp;&nbsp;One Bryant Park Trust, Ser 2019-OBP, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.516%, 09/15/2054(C) | 1570 | 1451 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;PHH Alternative Mortgage Trust, Ser 2007- 3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.393%, TSFR1M + 0.714%, 07/25/2037(A) | $1614 | $1582 |
| &nbsp;&nbsp;&nbsp;PMT Loan Trust, Ser 2024-INV1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/25/2059(A)(C) | 2893 | 2886 |
| &nbsp;&nbsp;&nbsp;Prime Mortgage Trust, Ser 2004-CL1, Cl 1, PO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 02/25/2034(B) | 1 | 1 |
| &nbsp;&nbsp;&nbsp;PRKCM Trust, Ser 2022-AFC1, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 04/25/2057(A)(C) | 1141 | 1136 |
| &nbsp;&nbsp;&nbsp;PRKCM Trust, Ser 2023-AFC1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.598%, 02/25/2058(C)(D) | 766 | 764 |
| &nbsp;&nbsp;&nbsp;Rate Mortgage Trust, Ser 2024-J4, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/25/2054(A)(C) | 1635 | 1642 |
| &nbsp;&nbsp;&nbsp;RCKT Mortgage Trust, Ser 2022-2, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/25/2052(A)(C) | 488 | 406 |
| &nbsp;&nbsp;&nbsp;RCKT Mortgage Trust, Ser 2025-CES1, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.653%, 01/25/2045(C)(D) | 1315 | 1322 |
| &nbsp;&nbsp;&nbsp;RCKT Mortgage Trust, Ser 2025-CES10, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.894%, 11/25/2055(C)(D) | 1792 | 1780 |
| &nbsp;&nbsp;&nbsp;RCKT Mortgage Trust, Ser 2025-CES12, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.027%, 11/25/2055(C)(D) | 1688 | 1680 |
| &nbsp;&nbsp;&nbsp;RCKT Mortgage Trust, Ser 2025-CES2, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.503%, 02/25/2055(C)(D) | 1345 | 1350 |
| &nbsp;&nbsp;&nbsp;RCKT Mortgage Trust, Ser 2025-CES8, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.148%, 08/25/2055(A)(C) | 770 | 768 |
| &nbsp;&nbsp;&nbsp;Residential Asset Securitization Trust, Ser 2004-IP2, Cl 2A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.747%, 12/25/2034(A) | 162 | 149 |
| &nbsp;&nbsp;&nbsp;Sage AR Funding, Ser 1A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 05/18/2038(A)(C)(E) | 1775 | 2341 |
| &nbsp;&nbsp;&nbsp;Saluda Grade Alternative Mortgage Trust, Ser 2025-LOC4, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.412%, SOFR30A + 1.750%, 06/25/2055(A)(C) | $2783 | 2792 |
| &nbsp;&nbsp;&nbsp;SCMS Mortgage Trust, Ser BNC1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.502%, 12/15/2057(C) | 1480 | 1473 |
| &nbsp;&nbsp;&nbsp;Sequoia Mortgage Trust, Ser 2018-CH4, Cl B1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.048%, 10/25/2048(A)(C) | 722 | 717 |
| &nbsp;&nbsp;&nbsp;SFAVE Commercial Mortgage Securities Trust, Ser 2015-5AVE, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.872%, 01/05/2043(A)(C) | 390 | 334 |
| &nbsp;&nbsp;&nbsp;SFAVE Commercial Mortgage Securities Trust, Ser 2015-5AVE, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.144%, 01/05/2043(A)(C) | 75 | 65 |
| &nbsp;&nbsp;&nbsp;SG Commercial Mortgage Securities Trust, Ser C5, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.779%, 10/10/2048 | 193 | 193 |

---

SEI Institutional Managed Trust 111

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2026

**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;Sirius Logistics UK DAC, Ser 1A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.498%, SONIO/N + 1.750%, 11/17/2035(A)(C) | 1000 | $1314 |
| &nbsp;&nbsp;&nbsp;Starwood Mortgage Residential Trust, Ser 2020-INV1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.027%, 11/25/2055(A)(C) | $56 | 54 |
| &nbsp;&nbsp;&nbsp;Starwood Mortgage Residential Trust, Ser 2021-4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.162%, 08/25/2056(A)(C) | 420 | 375 |
| &nbsp;&nbsp;&nbsp;Structured Asset Mortgage Investments II Trust, Ser 2007-AR3, Cl 2A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.173%, TSFR1M + 0.494%, 09/25/2047(A) | 1631 | 1521 |
| &nbsp;&nbsp;&nbsp;Structured Asset Securities Mortgage Pass-Through Certificates, Ser 2003- 24A, Cl 3A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.164%, 07/25/2033(A) | 9 | 9 |
| &nbsp;&nbsp;&nbsp;Structured Asset Securities Mortgage Pass-Through Certificates, Ser 2003- 37A, Cl 2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.420%, 12/25/2033(A) | 5 | 5 |
| &nbsp;&nbsp;&nbsp;SWCH Commercial Mortgage Trust, Ser DATA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.115%, TSFR1M + 1.443%, 02/15/2042(A)(C) | 950 | 938 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2017-4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 06/25/2057(A)(C) | 197 | 194 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2020-3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.088%, 02/25/2063(A)(C) | 376 | 366 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2021-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 11/25/2061(A)(C) | 280 | 262 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2026-1, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.106%, 01/25/2066(A)(C) | 2030 | 2003 |
| &nbsp;&nbsp;&nbsp;UBS Commercial Mortgage Trust, Ser C4, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.301%, 10/15/2050 | 400 | 395 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.815%, 01/25/2066(A)(C) | 172 | 157 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.031%, 02/25/2066(A)(C) | 346 | 316 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.046%, 06/25/2066(A)(C) | 307 | 273 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.938%, 07/25/2066(A)(C) | 403 | 343 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-5, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.013%, 09/25/2066(A)(C) | 998 | 859 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-7, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.829%, 10/25/2066(C)(D) | 488 | 447 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-8, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.824%, 11/25/2066(A)(C) | 438 | 401 |

---

---

| | | |
|:---|:---|:---|
| 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-R1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.820%, 10/25/2063(A)(C) | $66 | $64 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-R3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.020%, 04/25/2064(A)(C) | 123 | 118 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2024-6, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.154%, 07/25/2069(C)(D) | 285 | 286 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2003-AR10, Cl A7 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.664%, 10/25/2033(A) | 11 | 11 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2003-AR9, Cl 1A6 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.302%, 09/25/2033(A) | 13 | 12 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2003-S4, Cl 2A10 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.032%, 06/25/2033(A) | 1 | 1 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2003-S9, Cl A8 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 10/25/2033 | 31 | 31 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2004-AR3, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.298%, 06/25/2034(A) | 7 | 7 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2005-AR13, Cl A1A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.353%, TSFR1M + 1.674%, 10/25/2045(A) | 95 | 93 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2005-AR15, Cl A1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.313%, TSFR1M + 0.634%, 11/25/2045(A) | 2531 | 2396 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2007-OA1, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.559%, 12MTA + 0.700%, 02/25/2047(A) | 781 | 733 |
| &nbsp;&nbsp;&nbsp;WBHT Commercial Mortgage Trust, Ser WBM, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.415%, TSFR1M + 1.742%, 06/15/2042(A)(C) | 1685 | 1684 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser 2016-C36, Cl XA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.127%, 11/15/2059(A) | 3871 | 7 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser 5C4, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.673%, 05/15/2058 | 1270 | 1312 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser 5C4, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.093%, 05/15/2058 | 375 | 388 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser C66, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.649%, 04/15/2059 | 500 | 515 |

---

112 SEI Institutional Managed Trust

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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 | $| 228 |
|  |  |  |  | 202907 |
| Total Mortgage-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,446,715) ($ Thousands) |  |  |  | 1419388 |
| **U.S. TREASURY OBLIGATIONS — 32.9%** | **U.S. TREASURY OBLIGATIONS — 32.9%** | **U.S. TREASURY OBLIGATIONS — 32.9%** | **U.S. TREASURY OBLIGATIONS — 32.9%** | **U.S. TREASURY OBLIGATIONS — 32.9%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bills | &nbsp;&nbsp;&nbsp;U.S. Treasury Bills | &nbsp;&nbsp;&nbsp;U.S. Treasury Bills | &nbsp;&nbsp;&nbsp;U.S. Treasury Bills | &nbsp;&nbsp;&nbsp;U.S. Treasury Bills |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.638%, 04/07/2026 (F) |  | 16995 |  | 16985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.624%, 05/07/2026 (F) |  | 47705 |  | 47531 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bonds | &nbsp;&nbsp;&nbsp;U.S. Treasury Bonds | &nbsp;&nbsp;&nbsp;U.S. Treasury Bonds | &nbsp;&nbsp;&nbsp;U.S. Treasury Bonds | &nbsp;&nbsp;&nbsp;U.S. Treasury Bonds |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 08/15/2055 |  | 4267 |  | 4158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/2056 |  | 60226 |  | 58739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2045 |  | 21740 |  | 20969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 02/15/2046 |  | 59953 |  | 57798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2055 |  | 31821 |  | 30404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 08/31/2029 |  | 15965 |  | 15843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 11/15/2048 |  | 8510 |  | 6669 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 05/15/2048 |  | 32663 |  | 24580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/15/2048 |  | 2659 |  | 1961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/15/2048 |  | 14951 |  | 10973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/15/2049 |  | 24273 |  | 17728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/15/2052 |  | 8545 |  | 5926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 05/15/2046 |  | 14550 |  | 9996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 02/15/2042 |  | 4054 |  | 2954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 08/15/2046 |  | 11725 |  | 7643 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 08/15/2049 |  | 14086 |  | 8761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 11/15/2041 |  | 17715 |  | 12251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 02/15/2050 |  | 29120 |  | 16953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/15/2051 |  | 15470 |  | 8808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 08/15/2041 |  | 36463 |  | 24378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 11/15/2050 |  | 9067 |  | 4731 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 11/15/2040 |  | 5611 |  | 3614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 08/15/2050 |  | 15250 |  | 7457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 08/15/2040 |  | 5111 |  | 3186 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes | &nbsp;&nbsp;&nbsp;U.S. Treasury Notes | &nbsp;&nbsp;&nbsp;U.S. Treasury Notes | &nbsp;&nbsp;&nbsp;U.S. Treasury Notes | &nbsp;&nbsp;&nbsp;U.S. Treasury Notes |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/15/2028 |  | 18875 |  | 19008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/31/2030 |  | 7320 |  | 7413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 03/31/2033 |  | 49716 |  | 50058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 11/15/2027 |  | 11640 |  | 11690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 10/31/2029 |  | 525 |  | 529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/31/2030 |  | 6725 |  | 6777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 02/15/2036 |  | 59816 |  | 58881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/31/2030 |  | 9000 |  | 9028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 03/31/2028 |  | 101816 |  | 101967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/30/2030 |  | 1912 |  | 1910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 03/31/2031 |  | 160601 |  | 160087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 06/30/2030 |  | 13436 |  | 13349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 01/31/2031 |  | 67 |  | 66 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) | Market Value <br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/28/2033 | $9697 | $| 9476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 08/31/2027 | 23965 |  | 23894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 03/31/2030 | 31879 |  | 31549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 12/31/2030 | 3422 |  | 3375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/30/2027 | 18908 |  | 18816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/31/2027 | 41634 |  | 41411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/31/2028 | 17786 |  | 17685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/15/2029 | 14210 |  | 14089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/15/2029 | 13006 |  | 12893 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/15/2029 | 49385 |  | 48949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/28/2031 | 32740 |  | 32106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 12/31/2027 | 14336 |  | 14226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/29/2028 | 25411 |  | 25210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 03/31/2029 | 24870 |  | 23853 |
| Total U.S. Treasury Obligations |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,205,247) ($ Thousands) |  |  | 1189291 |
| **CORPORATE OBLIGATIONS — 23.6%** | **CORPORATE OBLIGATIONS — 23.6%** | **CORPORATE OBLIGATIONS — 23.6%** | **CORPORATE OBLIGATIONS — 23.6%** |
| **Communication Services — 1.9%** | **Communication Services — 1.9%** | **Communication Services — 1.9%** | **Communication Services — 1.9%** |
| &nbsp;&nbsp;&nbsp;Alphabet | &nbsp;&nbsp;&nbsp;Alphabet | &nbsp;&nbsp;&nbsp;Alphabet | &nbsp;&nbsp;&nbsp;Alphabet |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 02/15/2056 | 2446 |  | 2438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 11/15/2055 | 2185 |  | 2115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 05/15/2065 | 492 |  | 455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/15/2055 | 492 |  | 465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 02/15/2036 | 1227 |  | 1222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 11/15/2035 | 2832 |  | 2798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 02/15/2033 | 1074 |  | 1061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 11/15/2032 | 438 |  | 435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 02/15/2031 | 1157 |  | 1149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 02/15/2029 | 1081 |  | 1072 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 11/06/2038 | 445 |  | 486 |
| &nbsp;&nbsp;&nbsp;Altice Financing | &nbsp;&nbsp;&nbsp;Altice Financing | &nbsp;&nbsp;&nbsp;Altice Financing | &nbsp;&nbsp;&nbsp;Altice Financing |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, 07/15/2027 (C) | $469 |  | 348 |
| &nbsp;&nbsp;&nbsp;Altice France | &nbsp;&nbsp;&nbsp;Altice France | &nbsp;&nbsp;&nbsp;Altice France | &nbsp;&nbsp;&nbsp;Altice France |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 11/01/2029 (C) | 25 |  | 25 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 07/15/2032 (C) | 117 |  | 111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 04/15/2032 (C)(G) | 33 |  | 31 |
| &nbsp;&nbsp;&nbsp;AT&T | &nbsp;&nbsp;&nbsp;AT&T | &nbsp;&nbsp;&nbsp;AT&T | &nbsp;&nbsp;&nbsp;AT&T |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 04/30/2056 | 515 |  | 504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 04/30/2046 | 357 |  | 348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 11/01/2054 | 1675 |  | 1568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 11/01/2045 | 301 |  | 285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 04/30/2031 | 977 |  | 967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 12/01/2057 | 453 |  | 306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 09/15/2059 | 326 |  | 211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 09/15/2055 | 6222 |  | 4047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/01/2041 | 246 |  | 191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/15/2053 | 2083 |  | 1366 |
| &nbsp;&nbsp;&nbsp;CCO Holdings | &nbsp;&nbsp;&nbsp;CCO Holdings | &nbsp;&nbsp;&nbsp;CCO Holdings | &nbsp;&nbsp;&nbsp;CCO Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/01/2032 (C) | 300 |  | 271 |

---

SEI Institutional Managed Trust 113

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2026

**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;Charter Communications Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, 12/01/2055 | $291 | $278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 06/01/2029 | 1140 | 1181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 12/01/2035 | 1667 | 1640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/01/2063 | 182 | 140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/01/2053 | 318 | 249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 03/01/2050 | 315 | 233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 06/01/2052 | 1256 | 799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 04/01/2051 | 255 | 158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/01/2041 | 132 | 93 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/01/2042 | 1427 | 977 |
| &nbsp;&nbsp;&nbsp;Comcast | &nbsp;&nbsp;&nbsp;Comcast | &nbsp;&nbsp;&nbsp;Comcast |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 10/15/2038 | 1320 | 1207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.049%, 11/01/2052 | 248 | 178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.987%, 11/01/2063 | 288 | 152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.937%, 11/01/2056 | 590 | 327 |
| &nbsp;&nbsp;&nbsp;Discovery Global Holdings | &nbsp;&nbsp;&nbsp;Discovery Global Holdings | &nbsp;&nbsp;&nbsp;Discovery Global Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.141%, 03/15/2052 | 341 | 207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/15/2042 | 17 | 11 |
| &nbsp;&nbsp;&nbsp;EchoStar | &nbsp;&nbsp;&nbsp;EchoStar | &nbsp;&nbsp;&nbsp;EchoStar |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 11/30/2029 | 56 | 61 |
| &nbsp;&nbsp;&nbsp;Getty Images | &nbsp;&nbsp;&nbsp;Getty Images | &nbsp;&nbsp;&nbsp;Getty Images |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 11/15/2030 (C) | 235 | 211 |
| &nbsp;&nbsp;&nbsp;Global Switch Finance BV MTN | &nbsp;&nbsp;&nbsp;Global Switch Finance BV MTN | &nbsp;&nbsp;&nbsp;Global Switch Finance BV MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 10/07/2030 | 580 | 616 |
| &nbsp;&nbsp;&nbsp;Meta Platforms | &nbsp;&nbsp;&nbsp;Meta Platforms | &nbsp;&nbsp;&nbsp;Meta Platforms |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 11/15/2055 | $3980 | 3731 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 08/15/2064 | 2297 | 2065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/15/2045 | 498 | 471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 08/15/2054 | 2076 | 1880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 11/15/2035 | 460 | 451 |
| &nbsp;&nbsp;&nbsp;Orange MTN | &nbsp;&nbsp;&nbsp;Orange MTN | &nbsp;&nbsp;&nbsp;Orange MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/13/2036 (C) | 610 | 599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/13/2033 (C) | 1044 | 1032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/13/2031 (C) | 971 | 953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/13/2029 (C) | 659 | 652 |
| &nbsp;&nbsp;&nbsp;Paramount Global | &nbsp;&nbsp;&nbsp;Paramount Global | &nbsp;&nbsp;&nbsp;Paramount Global |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/30/2036 | 1345 | 1180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 10/15/2040 | 1155 | 852 |
| &nbsp;&nbsp;&nbsp;Sinclair Television Group | &nbsp;&nbsp;&nbsp;Sinclair Television Group | &nbsp;&nbsp;&nbsp;Sinclair Television Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 02/15/2033 (C) | 45 | 46 |
| &nbsp;&nbsp;&nbsp;Sirius XM Radio | &nbsp;&nbsp;&nbsp;Sirius XM Radio | &nbsp;&nbsp;&nbsp;Sirius XM Radio |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/01/2027 (C) | 14 | 14 |
| &nbsp;&nbsp;&nbsp;Snap | &nbsp;&nbsp;&nbsp;Snap | &nbsp;&nbsp;&nbsp;Snap |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 03/01/2033 (C) | 255 | 241 |
| &nbsp;&nbsp;&nbsp;Sprint Spectrum | &nbsp;&nbsp;&nbsp;Sprint Spectrum | &nbsp;&nbsp;&nbsp;Sprint Spectrum |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.152%, 03/20/2028 (C) | 1421 | 1428 |
| &nbsp;&nbsp;&nbsp;Time Warner Cable | &nbsp;&nbsp;&nbsp;Time Warner Cable | &nbsp;&nbsp;&nbsp;Time Warner Cable |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.300%, 07/01/2038 | 2470 | 2585 |
| &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 | 270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 11/15/2040 | 3280 | 2972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/01/2041 | 400 | 345 |

---

---

| | | |
|:---|:---|:---|
| 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;4.500%, 09/15/2042 | $155 | 116 |
| &nbsp;&nbsp;&nbsp;Time Warner Entertainment | &nbsp;&nbsp;&nbsp;Time Warner Entertainment | &nbsp;&nbsp;&nbsp;Time Warner Entertainment |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 07/15/2033 | 270 | 306 |
| &nbsp;&nbsp;&nbsp;T-Mobile USA | &nbsp;&nbsp;&nbsp;T-Mobile USA | &nbsp;&nbsp;&nbsp;T-Mobile USA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 01/15/2056 | 2605 | 2478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/15/2030 | 285 | 278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/15/2027 | 2105 | 2092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 10/15/2052 | 1215 | 796 |
| &nbsp;&nbsp;&nbsp;Verizon Communications | &nbsp;&nbsp;&nbsp;Verizon Communications | &nbsp;&nbsp;&nbsp;Verizon Communications |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/30/2065 | 782 | 757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 11/30/2055 | 783 | 762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 11/30/2045 | 396 | 386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/15/2033 | 1285 | 1269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.272%, 01/15/2036 | 765 | 707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.987%, 10/30/2056 | 521 | 306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 11/20/2040 | 155 | 109 |
| &nbsp;&nbsp;&nbsp;Virgin Media Secured Finance | &nbsp;&nbsp;&nbsp;Virgin Media Secured Finance | &nbsp;&nbsp;&nbsp;Virgin Media Secured Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 05/15/2029 (C) | 250 | 240 |
| &nbsp;&nbsp;&nbsp;Vmed O2 UK Financing I | &nbsp;&nbsp;&nbsp;Vmed O2 UK Financing I | &nbsp;&nbsp;&nbsp;Vmed O2 UK Financing I |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 07/15/2031 (C) | 200 | 172 |
| &nbsp;&nbsp;&nbsp;Walt Disney | &nbsp;&nbsp;&nbsp;Walt Disney | &nbsp;&nbsp;&nbsp;Walt Disney |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/14/2031 | 920 | 906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 03/14/2029 | 827 | 817 |
| &nbsp;&nbsp;&nbsp;Zayo Group Holdings | &nbsp;&nbsp;&nbsp;Zayo Group Holdings | &nbsp;&nbsp;&nbsp;Zayo Group Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 03/09/2030 (C) | 32 | 32 |
|  |  | 67299 |
| **Consumer Discretionary — 1.2%** | **Consumer Discretionary — 1.2%** | **Consumer Discretionary — 1.2%** |
| &nbsp;&nbsp;&nbsp;Airbnb | &nbsp;&nbsp;&nbsp;Airbnb | &nbsp;&nbsp;&nbsp;Airbnb |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/16/2036 | 368 | 368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 03/16/2031 | 661 | 659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 03/16/2029 | 1079 | 1078 |
| &nbsp;&nbsp;&nbsp;Amazon.com | &nbsp;&nbsp;&nbsp;Amazon.com | &nbsp;&nbsp;&nbsp;Amazon.com |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 03/13/2076 | 398 | 396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 03/13/2066 | 182 | 183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 03/13/2056 | 3840 | 3837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 03/13/2046 | 552 | 550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 11/20/2065 | 1252 | 1183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 03/13/2036 | 4693 | 4650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 03/16/2064 | 895 | 1022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 11/20/2035 | $830 | 814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 03/13/2033 | 766 | 759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 03/16/2045 | 305 | 346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 03/20/2033 | $513 | 504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 03/13/2031 | 1322 | 1312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 11/20/2030 | 337 | 333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/13/2029 | 1440 | 1433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 11/20/2028 | 337 | 335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 03/13/2028 | 1440 | 1435 |
| &nbsp;&nbsp;&nbsp;AutoZone | &nbsp;&nbsp;&nbsp;AutoZone | &nbsp;&nbsp;&nbsp;AutoZone |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/15/2030 | 795 | 809 |

---

114 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &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) | $175 | $159 |
| &nbsp;&nbsp;&nbsp;BMW US Capital | &nbsp;&nbsp;&nbsp;BMW US Capital | &nbsp;&nbsp;&nbsp;BMW US Capital |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/21/2030 (C) | 550 | 556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/11/2030 (C) | 760 | 752 |
| &nbsp;&nbsp;&nbsp;Booking Holdings | &nbsp;&nbsp;&nbsp;Booking Holdings | &nbsp;&nbsp;&nbsp;Booking Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/01/2044 | 100 | 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 03/21/2045 | 325 | 330 |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment | &nbsp;&nbsp;&nbsp;Caesars Entertainment | &nbsp;&nbsp;&nbsp;Caesars Entertainment |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 02/15/2030 (C) | $460 | 466 |
| &nbsp;&nbsp;&nbsp;CSC Holdings | &nbsp;&nbsp;&nbsp;CSC Holdings | &nbsp;&nbsp;&nbsp;CSC Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.750%, 01/31/2029 (C) | 2030 | 1468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/01/2029 (C) | 36 | 23 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 12/01/2030 (C) | 590 | 354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/15/2031 (C) | 200 | 118 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods | &nbsp;&nbsp;&nbsp;Dick's Sporting Goods | &nbsp;&nbsp;&nbsp;Dick's Sporting Goods |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 01/15/2052 | 699 | 495 |
| &nbsp;&nbsp;&nbsp;DISH Network | &nbsp;&nbsp;&nbsp;DISH Network | &nbsp;&nbsp;&nbsp;DISH Network |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.750%, 11/15/2027 (C) | 104 | 107 |
| &nbsp;&nbsp;&nbsp;FDJ UNITED | &nbsp;&nbsp;&nbsp;FDJ UNITED | &nbsp;&nbsp;&nbsp;FDJ UNITED |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 11/21/2033 | 700 | 775 |
| &nbsp;&nbsp;&nbsp;Ferrellgas | &nbsp;&nbsp;&nbsp;Ferrellgas | &nbsp;&nbsp;&nbsp;Ferrellgas |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 01/15/2031 (C) | $480 | 500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 04/01/2029 (C) | 192 | 184 |
| &nbsp;&nbsp;&nbsp;Flutter Treasury DAC | &nbsp;&nbsp;&nbsp;Flutter Treasury DAC | &nbsp;&nbsp;&nbsp;Flutter Treasury DAC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 06/04/2031 | 300 | 383 |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit | &nbsp;&nbsp;&nbsp;Ford Motor Credit | &nbsp;&nbsp;&nbsp;Ford Motor Credit |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 02/10/2029 | $1693 | 1583 |
| &nbsp;&nbsp;&nbsp;General Motors Financial | &nbsp;&nbsp;&nbsp;General Motors Financial | &nbsp;&nbsp;&nbsp;General Motors Financial |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 06/10/2031 | 933 | 837 |
| &nbsp;&nbsp;&nbsp;Great Canadian Gaming | &nbsp;&nbsp;&nbsp;Great Canadian Gaming | &nbsp;&nbsp;&nbsp;Great Canadian Gaming |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 11/15/2029 (C) | 122 | 119 |
| &nbsp;&nbsp;&nbsp;Hilton Domestic Operating | &nbsp;&nbsp;&nbsp;Hilton Domestic Operating | &nbsp;&nbsp;&nbsp;Hilton Domestic Operating |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 04/01/2032 (C) | 270 | 274 |
| &nbsp;&nbsp;&nbsp;Home Depot | &nbsp;&nbsp;&nbsp;Home Depot | &nbsp;&nbsp;&nbsp;Home Depot |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/15/2052 | 251 | 179 |
| &nbsp;&nbsp;&nbsp;Hyundai Capital America | &nbsp;&nbsp;&nbsp;Hyundai Capital America | &nbsp;&nbsp;&nbsp;Hyundai Capital America |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 06/24/2029 (C) | 530 | 538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 03/27/2030 (C) | 519 | 524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 01/08/2031 (C) | 1135 | 1115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/18/2030 (C) | 446 | 439 |
| &nbsp;&nbsp;&nbsp;Hyundai Capital America MTN | &nbsp;&nbsp;&nbsp;Hyundai Capital America MTN | &nbsp;&nbsp;&nbsp;Hyundai Capital America MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/07/2031 (C) | 618 | 617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/06/2029 (C) | 831 | 831 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands | &nbsp;&nbsp;&nbsp;Las Vegas Sands | &nbsp;&nbsp;&nbsp;Las Vegas Sands |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/14/2030 | 1135 | 1167 |
| &nbsp;&nbsp;&nbsp;Lowe's | &nbsp;&nbsp;&nbsp;Lowe's | &nbsp;&nbsp;&nbsp;Lowe's |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 10/15/2035 | 741 | 722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 03/15/2031 | 796 | 781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/01/2052 | 773 | 593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/01/2051 | 420 | 285 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;McDonald's MTN | &nbsp;&nbsp;&nbsp;McDonald's MTN | &nbsp;&nbsp;&nbsp;McDonald's MTN | &nbsp;&nbsp;&nbsp;McDonald's MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.300%, 03/01/2038 | $| 530 | 578 |
| &nbsp;&nbsp;&nbsp;MercadoLibre | &nbsp;&nbsp;&nbsp;MercadoLibre | &nbsp;&nbsp;&nbsp;MercadoLibre | &nbsp;&nbsp;&nbsp;MercadoLibre |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 01/15/2033 |  | 292 | 283 |
| &nbsp;&nbsp;&nbsp;Michaels | &nbsp;&nbsp;&nbsp;Michaels | &nbsp;&nbsp;&nbsp;Michaels | &nbsp;&nbsp;&nbsp;Michaels |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000%, 03/15/2034 (C) |  | 77 | 72 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 03/15/2033 (C) |  | 292 | 284 |
| &nbsp;&nbsp;&nbsp;Newell Brands | &nbsp;&nbsp;&nbsp;Newell Brands | &nbsp;&nbsp;&nbsp;Newell Brands | &nbsp;&nbsp;&nbsp;Newell Brands |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 04/01/2036 |  | 225 | 207 |
| &nbsp;&nbsp;&nbsp;Ontario Gaming GTA | &nbsp;&nbsp;&nbsp;Ontario Gaming GTA | &nbsp;&nbsp;&nbsp;Ontario Gaming GTA | &nbsp;&nbsp;&nbsp;Ontario Gaming GTA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 08/01/2030 (C) |  | 93 | 89 |
| &nbsp;&nbsp;&nbsp;Robert Bosch GmbH MTN | &nbsp;&nbsp;&nbsp;Robert Bosch GmbH MTN | &nbsp;&nbsp;&nbsp;Robert Bosch GmbH MTN | &nbsp;&nbsp;&nbsp;Robert Bosch GmbH MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 06/02/2043 | EUR | 500 | 550 |
| &nbsp;&nbsp;&nbsp;Toyota Motor Credit | &nbsp;&nbsp;&nbsp;Toyota Motor Credit | &nbsp;&nbsp;&nbsp;Toyota Motor Credit | &nbsp;&nbsp;&nbsp;Toyota Motor Credit |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 03/21/2031 | $| 1190 | 1217 |
| &nbsp;&nbsp;&nbsp;Virgin Media O2 Vendor Financing Notes VI DAC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 03/15/2033 (C) |  | 266 | 232 |
| &nbsp;&nbsp;&nbsp;Volkswagen Group of America Finance |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 03/25/2032 (C) |  | 115 | 117 |
| &nbsp;&nbsp;&nbsp;Volkswagen International Finance |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, EUSA9 + 4.783%(A)(H) | EUR | 400 | 510 |
| &nbsp;&nbsp;&nbsp;Voyager Parent | &nbsp;&nbsp;&nbsp;Voyager Parent | &nbsp;&nbsp;&nbsp;Voyager Parent | &nbsp;&nbsp;&nbsp;Voyager Parent |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 07/01/2032 (C) | $| 129 | 134 |
| &nbsp;&nbsp;&nbsp;VZ Secured Financing BV | &nbsp;&nbsp;&nbsp;VZ Secured Financing BV | &nbsp;&nbsp;&nbsp;VZ Secured Financing BV | &nbsp;&nbsp;&nbsp;VZ Secured Financing BV |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2032 (C) |  | 70 | 60 |
|  |  |  | 43716 |
| **Consumer Staples — 1.0%** | **Consumer Staples — 1.0%** | **Consumer Staples — 1.0%** | **Consumer Staples — 1.0%** |
| &nbsp;&nbsp;&nbsp;Altria Group | &nbsp;&nbsp;&nbsp;Altria Group | &nbsp;&nbsp;&nbsp;Altria Group | &nbsp;&nbsp;&nbsp;Altria Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 08/06/2035 |  | 925 | 922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/16/2046 |  | 280 | 205 |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch | &nbsp;&nbsp;&nbsp;Anheuser-Busch | &nbsp;&nbsp;&nbsp;Anheuser-Busch | &nbsp;&nbsp;&nbsp;Anheuser-Busch |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 02/01/2046 |  | 1357 | 1223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 02/01/2036 |  | 3362 | 3274 |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev Worldwide |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 01/23/2039 |  | 907 | 922 |
| &nbsp;&nbsp;&nbsp;BAT Capital | &nbsp;&nbsp;&nbsp;BAT Capital | &nbsp;&nbsp;&nbsp;BAT Capital | &nbsp;&nbsp;&nbsp;BAT Capital |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.081%, 08/02/2053 |  | 188 | 208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 08/15/2055 |  | 520 | 526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.834%, 02/20/2031 |  | 1475 | 1544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 08/15/2032 |  | 2390 | 2452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/22/2033 |  | 1860 | 1820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.540%, 08/15/2047 |  | 734 | 596 |
| &nbsp;&nbsp;&nbsp;Bunge Finance | &nbsp;&nbsp;&nbsp;Bunge Finance | &nbsp;&nbsp;&nbsp;Bunge Finance | &nbsp;&nbsp;&nbsp;Bunge Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 08/04/2035 |  | 887 | 883 |
| &nbsp;&nbsp;&nbsp;Campbell's | &nbsp;&nbsp;&nbsp;Campbell's | &nbsp;&nbsp;&nbsp;Campbell's | &nbsp;&nbsp;&nbsp;Campbell's |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 03/21/2031 |  | 870 | 844 |
| &nbsp;&nbsp;&nbsp;Imperial Brands Finance | &nbsp;&nbsp;&nbsp;Imperial Brands Finance | &nbsp;&nbsp;&nbsp;Imperial Brands Finance | &nbsp;&nbsp;&nbsp;Imperial Brands Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 07/01/2035 (C) |  | 686 | 692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 07/26/2026 (C) |  | 635 | 633 |
| &nbsp;&nbsp;&nbsp;Japan Tobacco | &nbsp;&nbsp;&nbsp;Japan Tobacco | &nbsp;&nbsp;&nbsp;Japan Tobacco | &nbsp;&nbsp;&nbsp;Japan Tobacco |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/15/2030 (C) |  | 1695 | 1737 |

---

SEI Institutional Managed Trust 115

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2026

**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;JBS | &nbsp;&nbsp;&nbsp;JBS | &nbsp;&nbsp;&nbsp;JBS |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 11/15/2053 | $731 | 804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/15/2034 | 1337 | 1470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 12/01/2052 | 2619 | 2651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.400%, 05/10/2057 (C) | 447 | 446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 04/15/2066 | 178 | 175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/01/2033 | 221 | 228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 01/15/2032 | 909 | 842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/02/2029 | 60 | 58 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/15/2032 | 1324 | 1177 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper | &nbsp;&nbsp;&nbsp;Keurig Dr Pepper | &nbsp;&nbsp;&nbsp;Keurig Dr Pepper |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 03/15/2034 | 675 | 669 |
| &nbsp;&nbsp;&nbsp;Kroger | &nbsp;&nbsp;&nbsp;Kroger | &nbsp;&nbsp;&nbsp;Kroger |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/15/2054 | 780 | 724 |
| &nbsp;&nbsp;&nbsp;Maple Parent Holdings | &nbsp;&nbsp;&nbsp;Maple Parent Holdings | &nbsp;&nbsp;&nbsp;Maple Parent Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.728%, 03/26/2035 (C) | 650 | 747 |
| &nbsp;&nbsp;&nbsp;Mars | &nbsp;&nbsp;&nbsp;Mars | &nbsp;&nbsp;&nbsp;Mars |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 03/01/2035 (C) | $1465 | 1479 |
| &nbsp;&nbsp;&nbsp;Opal Bidco SAS | &nbsp;&nbsp;&nbsp;Opal Bidco SAS | &nbsp;&nbsp;&nbsp;Opal Bidco SAS |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/31/2032 (C) | 50 | 50 |
| &nbsp;&nbsp;&nbsp;Philip Morris International | &nbsp;&nbsp;&nbsp;Philip Morris International | &nbsp;&nbsp;&nbsp;Philip Morris International |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 02/15/2033 | 810 | 832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 04/30/2035 | 1359 | 1338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 04/30/2030 | 1282 | 1275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/28/2028 | 1514 | 1512 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride | &nbsp;&nbsp;&nbsp;Pilgrim's Pride | &nbsp;&nbsp;&nbsp;Pilgrim's Pride |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/01/2032 | 350 | 318 |
| &nbsp;&nbsp;&nbsp;Reynolds American | &nbsp;&nbsp;&nbsp;Reynolds American | &nbsp;&nbsp;&nbsp;Reynolds American |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 05/01/2040 | 570 | 678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 08/15/2045 | 490 | 475 |
| &nbsp;&nbsp;&nbsp;Spectrum Brands | &nbsp;&nbsp;&nbsp;Spectrum Brands | &nbsp;&nbsp;&nbsp;Spectrum Brands |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 03/15/2031 (C) | 655 | 565 |
|  |  | 36994 |
| **Energy — 1.3%** | **Energy — 1.3%** | **Energy — 1.3%** |
| &nbsp;&nbsp;&nbsp;Aker BP | &nbsp;&nbsp;&nbsp;Aker BP | &nbsp;&nbsp;&nbsp;Aker BP |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 10/01/2054 (C) | 340 | 311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 10/30/2035 (C) | 831 | 808 |
| &nbsp;&nbsp;&nbsp;Baker Hughes Holdings | &nbsp;&nbsp;&nbsp;Baker Hughes Holdings | &nbsp;&nbsp;&nbsp;Baker Hughes Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 06/15/2056 | 1419 | 1388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/15/2036 | 3811 | 3742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.737%, 03/11/2046 | 520 | 592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 06/15/2033 | $460 | 453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 06/15/2031 | 901 | 889 |
| &nbsp;&nbsp;&nbsp;BP Capital Markets America | &nbsp;&nbsp;&nbsp;BP Capital Markets America | &nbsp;&nbsp;&nbsp;BP Capital Markets America |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.893%, 09/11/2033 | 715 | 718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.812%, 02/13/2033 | 1440 | 1445 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy | &nbsp;&nbsp;&nbsp;Cheniere Energy | &nbsp;&nbsp;&nbsp;Cheniere Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 07/30/2036 (C) | 1055 | 1044 |
| &nbsp;&nbsp;&nbsp;Continental Resources | &nbsp;&nbsp;&nbsp;Continental Resources | &nbsp;&nbsp;&nbsp;Continental Resources |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.268%, 11/15/2026 (C) | 2075 | 2041 |
| &nbsp;&nbsp;&nbsp;Devon Energy | &nbsp;&nbsp;&nbsp;Devon Energy | &nbsp;&nbsp;&nbsp;Devon Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 09/15/2054 | 690 | 648 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Diamondback Energy | &nbsp;&nbsp;&nbsp;Diamondback Energy | &nbsp;&nbsp;&nbsp;Diamondback Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 04/18/2064 | $385 | $364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/18/2054 | 580 | 549 |
| &nbsp;&nbsp;&nbsp;Ecopetrol | &nbsp;&nbsp;&nbsp;Ecopetrol | &nbsp;&nbsp;&nbsp;Ecopetrol |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 05/28/2045 | 516 | 380 |
| &nbsp;&nbsp;&nbsp;Enbridge | &nbsp;&nbsp;&nbsp;Enbridge | &nbsp;&nbsp;&nbsp;Enbridge |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 03/27/2036 | 736 | 742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 03/27/2031 | 989 | 993 |
| &nbsp;&nbsp;&nbsp;Energy Transfer | &nbsp;&nbsp;&nbsp;Energy Transfer | &nbsp;&nbsp;&nbsp;Energy Transfer |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.550%, 12/01/2033 | 490 | 529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 09/01/2054 | 347 | 331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/2029 (C) | 642 | 647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 05/15/2054 | 700 | 656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 01/15/2036 | 2160 | 2145 |
| &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 | 883 | 902 |
| &nbsp;&nbsp;&nbsp;Eni | &nbsp;&nbsp;&nbsp;Eni | &nbsp;&nbsp;&nbsp;Eni |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 05/15/2054 (C) | 200 | 199 |
| &nbsp;&nbsp;&nbsp;Enterprise Products Operating | &nbsp;&nbsp;&nbsp;Enterprise Products Operating | &nbsp;&nbsp;&nbsp;Enterprise Products Operating |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 01/15/2036 | 1735 | 1744 |
| &nbsp;&nbsp;&nbsp;Equinor | &nbsp;&nbsp;&nbsp;Equinor | &nbsp;&nbsp;&nbsp;Equinor |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/03/2035 | 297 | 302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 11/14/2035 | 672 | 662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/03/2030 | 292 | 294 |
| &nbsp;&nbsp;&nbsp;Galaxy Pipeline Assets Bidco | &nbsp;&nbsp;&nbsp;Galaxy Pipeline Assets Bidco | &nbsp;&nbsp;&nbsp;Galaxy Pipeline Assets Bidco |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 03/31/2036 (C) | 458 | 390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.160%, 03/31/2034 (C) | 475 | 421 |
| &nbsp;&nbsp;&nbsp;Greensaif Pipelines Bidco SARL | &nbsp;&nbsp;&nbsp;Greensaif Pipelines Bidco SARL | &nbsp;&nbsp;&nbsp;Greensaif Pipelines Bidco SARL |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.103%, 08/23/2042 (C) | 965 | 959 |
| &nbsp;&nbsp;&nbsp;Hess | &nbsp;&nbsp;&nbsp;Hess | &nbsp;&nbsp;&nbsp;Hess |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2040 | 2885 | 3051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 04/01/2047 | 770 | 777 |
| &nbsp;&nbsp;&nbsp;HF Sinclair | &nbsp;&nbsp;&nbsp;HF Sinclair | &nbsp;&nbsp;&nbsp;HF Sinclair |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/01/2028 | 1595 | 1595 |
| &nbsp;&nbsp;&nbsp;KazMunayGas National JSC | &nbsp;&nbsp;&nbsp;KazMunayGas National JSC | &nbsp;&nbsp;&nbsp;KazMunayGas National JSC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/14/2033 | 200 | 179 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan | &nbsp;&nbsp;&nbsp;Kinder Morgan | &nbsp;&nbsp;&nbsp;Kinder Morgan |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 03/01/2048 | 205 | 185 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan Energy Partners | &nbsp;&nbsp;&nbsp;Kinder Morgan Energy Partners | &nbsp;&nbsp;&nbsp;Kinder Morgan Energy Partners |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/01/2044 | 365 | 345 |
| &nbsp;&nbsp;&nbsp;MPLX | &nbsp;&nbsp;&nbsp;MPLX | &nbsp;&nbsp;&nbsp;MPLX |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 04/01/2056 | 291 | 283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 04/01/2036 | 614 | 605 |
| &nbsp;&nbsp;&nbsp;ONEOK | &nbsp;&nbsp;&nbsp;ONEOK | &nbsp;&nbsp;&nbsp;ONEOK |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/15/2055 | 443 | 434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 11/01/2054 | 759 | 693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 10/15/2035 | 3331 | 3309 |
| &nbsp;&nbsp;&nbsp;Petroleos Mexicanos MTN | &nbsp;&nbsp;&nbsp;Petroleos Mexicanos MTN | &nbsp;&nbsp;&nbsp;Petroleos Mexicanos MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/21/2047 | 351 | 280 |
| &nbsp;&nbsp;&nbsp;Saudi Arabian Oil | &nbsp;&nbsp;&nbsp;Saudi Arabian Oil | &nbsp;&nbsp;&nbsp;Saudi Arabian Oil |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 06/02/2055 (C) | 633 | 629 |
| &nbsp;&nbsp;&nbsp;Saudi Arabian Oil MTN | &nbsp;&nbsp;&nbsp;Saudi Arabian Oil MTN | &nbsp;&nbsp;&nbsp;Saudi Arabian Oil MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 07/17/2054 (C) | 250 | 230 |

---

116 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Shell International Finance BV | &nbsp;&nbsp;&nbsp;Shell International Finance BV | &nbsp;&nbsp;&nbsp;Shell International Finance BV |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 08/21/2042 | 440 | 347 |
| &nbsp;&nbsp;&nbsp;Sunoco | &nbsp;&nbsp;&nbsp;Sunoco | &nbsp;&nbsp;&nbsp;Sunoco |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, H15T5Y + 4.230%(A)(C)(H) | 685 | 699 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 07/15/2034 (C) | 145 | 143 |
| &nbsp;&nbsp;&nbsp;Tennessee Gas Pipeline | &nbsp;&nbsp;&nbsp;Tennessee Gas Pipeline | &nbsp;&nbsp;&nbsp;Tennessee Gas Pipeline |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 06/15/2032 | 1140 | 1338 |
| &nbsp;&nbsp;&nbsp;TotalEnergies Capital USA | &nbsp;&nbsp;&nbsp;TotalEnergies Capital USA | &nbsp;&nbsp;&nbsp;TotalEnergies Capital USA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.857%, 01/13/2036 | 744 | 733 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.569%, 01/13/2033 | 295 | 292 |
| &nbsp;&nbsp;&nbsp;TransCanada PipeLines | &nbsp;&nbsp;&nbsp;TransCanada PipeLines | &nbsp;&nbsp;&nbsp;TransCanada PipeLines |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/01/2034 | 960 | 929 |
| &nbsp;&nbsp;&nbsp;Transocean International | &nbsp;&nbsp;&nbsp;Transocean International | &nbsp;&nbsp;&nbsp;Transocean International |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 02/15/2030 (C) | 81 | 84 |
| &nbsp;&nbsp;&nbsp;Venture Global LNG | &nbsp;&nbsp;&nbsp;Venture Global LNG | &nbsp;&nbsp;&nbsp;Venture Global LNG |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 06/01/2028 (C) | 72 | 74 |
| &nbsp;&nbsp;&nbsp;Venture Global Plaquemines LNG | &nbsp;&nbsp;&nbsp;Venture Global Plaquemines LNG | &nbsp;&nbsp;&nbsp;Venture Global Plaquemines LNG |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 05/01/2033 (C) | 270 | 297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/15/2036 (C) | 283 | 300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/15/2034 (C) | 26 | 27 |
|  |  | 45377 |
| **Financials — 6.9%** | **Financials — 6.9%** | **Financials — 6.9%** |
| &nbsp;&nbsp;&nbsp;Acrisure | &nbsp;&nbsp;&nbsp;Acrisure | &nbsp;&nbsp;&nbsp;Acrisure |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 02/01/2029 (C) | 120 | 119 |
| &nbsp;&nbsp;&nbsp;AIB Group MTN | &nbsp;&nbsp;&nbsp;AIB Group MTN | &nbsp;&nbsp;&nbsp;AIB Group MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.871%, SOFRINDX + 1.910%, 03/28/2035 (A)(C) | 1035 | 1070 |
| &nbsp;&nbsp;&nbsp;Alliant Holdings Intermediate | &nbsp;&nbsp;&nbsp;Alliant Holdings Intermediate | &nbsp;&nbsp;&nbsp;Alliant Holdings Intermediate |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 10/01/2032 (C) | 48 | 48 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 01/15/2031 (C) | 41 | 41 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/01/2031 (C) | 44 | 43 |
| &nbsp;&nbsp;&nbsp;American Express | &nbsp;&nbsp;&nbsp;American Express | &nbsp;&nbsp;&nbsp;American Express |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.389%, SOFR + 0.970%, 07/28/2027 (A) | 3465 | 3474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.918%, SOFR + 1.220%, 07/20/2033 (A) | 1380 | 1383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.456%, SOFR + 0.867%, 02/10/2032 (A) | 939 | 929 |
| &nbsp;&nbsp;&nbsp;American International Group | &nbsp;&nbsp;&nbsp;American International Group | &nbsp;&nbsp;&nbsp;American International Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 05/07/2035 | 195 | 199 |
| &nbsp;&nbsp;&nbsp;Aon North America | &nbsp;&nbsp;&nbsp;Aon North America | &nbsp;&nbsp;&nbsp;Aon North America |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/01/2054 | 361 | 348 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management | &nbsp;&nbsp;&nbsp;Apollo Global Management | &nbsp;&nbsp;&nbsp;Apollo Global Management |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 03/30/2036 | 853 | 854 |
| &nbsp;&nbsp;&nbsp;Ares Management | &nbsp;&nbsp;&nbsp;Ares Management | &nbsp;&nbsp;&nbsp;Ares Management |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 10/11/2054 | 527 | 464 |
| &nbsp;&nbsp;&nbsp;Athene Global Funding | &nbsp;&nbsp;&nbsp;Athene Global Funding | &nbsp;&nbsp;&nbsp;Athene Global Funding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.608%, 06/29/2026 (C) | 510 | 506 |
| &nbsp;&nbsp;&nbsp;Atlas Warehouse Lending | &nbsp;&nbsp;&nbsp;Atlas Warehouse Lending | &nbsp;&nbsp;&nbsp;Atlas Warehouse Lending |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2028 (C) | 1900 | 1871 |
| &nbsp;&nbsp;&nbsp;Avolon Holdings Funding | &nbsp;&nbsp;&nbsp;Avolon Holdings Funding | &nbsp;&nbsp;&nbsp;Avolon Holdings Funding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 05/04/2028 (C) | 680 | 700 |

---

---

| | | |
|:---|:---|:---|
| 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;5.750%, 03/01/2029 (C) | $680 | $695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 11/15/2029 (C) | 1555 | 1593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 05/30/2030 (C) | 1570 | 1587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.528%, 11/18/2027 (C) | 342 | 331 |
| &nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.127%, 03/03/2036 | 1000 | 973 |
| &nbsp;&nbsp;&nbsp;Bank of America | &nbsp;&nbsp;&nbsp;Bank of America | &nbsp;&nbsp;&nbsp;Bank of America |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.468%, SOFR + 1.650%, 01/23/2035 (A) | 4540 | 4634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.288%, SOFR + 1.910%, 04/25/2034 (A) | 2335 | 2363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.571%, SOFR + 1.830%, 04/27/2033 (A) | 120 | 118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.419%, TSFR3M + 1.302%, 12/20/2028 (A) | 210 | 206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.687%, SOFR + 1.320%, 04/22/2032 (A) | 400 | 363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.572%, SOFR + 1.210%, 10/20/2032 (A) | 680 | 605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.734%, SOFR + 0.960%, 07/22/2027 (A) | 2640 | 2618 |
| &nbsp;&nbsp;&nbsp;Bank of America MTN | &nbsp;&nbsp;&nbsp;Bank of America MTN | &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 | 619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.824%, TSFR3M + 1.837%, 01/20/2028 (A) | 631 | 628 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.972%, SOFR + 1.330%, 02/04/2033 (A) | 470 | 425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.884%, TSFR3M + 1.452%, 10/22/2030 (A) | 265 | 251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.496%, TSFR3M + 1.252%, 02/13/2031 (A) | 145 | 134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.087%, SOFR + 1.060%, 06/14/2029 (A) | 3460 | 3292 |
| &nbsp;&nbsp;&nbsp;Bank of Montreal MTN | &nbsp;&nbsp;&nbsp;Bank of Montreal MTN | &nbsp;&nbsp;&nbsp;Bank of Montreal MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.439%, SOFR + 0.970%, 01/14/2032 (A) | 961 | 946 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon | &nbsp;&nbsp;&nbsp;Bank of New York Mellon | &nbsp;&nbsp;&nbsp;Bank of New York Mellon |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.026%, SOFR + 0.634%, 01/22/2030 (A) | 803 | 795 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon MTN | &nbsp;&nbsp;&nbsp;Bank of New York Mellon MTN | &nbsp;&nbsp;&nbsp;Bank of New York Mellon MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.942%, SOFR + 0.887%, 02/11/2031 (A) | 177 | 179 |
| &nbsp;&nbsp;&nbsp;Bank of Nova Scotia | &nbsp;&nbsp;&nbsp;Bank of Nova Scotia | &nbsp;&nbsp;&nbsp;Bank of Nova Scotia |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.247%, SOFR + 0.730%, 02/02/2030 (A) | 595 | 590 |
| &nbsp;&nbsp;&nbsp;Barclays | &nbsp;&nbsp;&nbsp;Barclays | &nbsp;&nbsp;&nbsp;Barclays |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.207%, SOFR + 1.506%, 02/24/2037 (A) | 780 | 755 |
| &nbsp;&nbsp;&nbsp;Blackrock | &nbsp;&nbsp;&nbsp;Blackrock | &nbsp;&nbsp;&nbsp;Blackrock |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 07/18/2035 | 1055 | 1201 |
| &nbsp;&nbsp;&nbsp;Blackstone Property Partners Europe Holdings SARL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/29/2031 | 315 | 352 |

---

SEI Institutional Managed Trust 117

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2026

**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;Brookfield Asset Management | &nbsp;&nbsp;&nbsp;Brookfield Asset Management | &nbsp;&nbsp;&nbsp;Brookfield Asset Management |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.298%, 01/15/2036 | $586 | $572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.653%, 11/15/2030 | 378 | 375 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.283%, SOFRINDX + 0.790%, 01/29/2030 (A) | 2200 | 2185 |
| &nbsp;&nbsp;&nbsp;Capital One Financial | &nbsp;&nbsp;&nbsp;Capital One Financial | &nbsp;&nbsp;&nbsp;Capital One Financial |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.722%, SOFR + 1.150%, 01/30/2032 (A) | 1320 | 1300 |
| &nbsp;&nbsp;&nbsp;CBRE Services | &nbsp;&nbsp;&nbsp;CBRE Services | &nbsp;&nbsp;&nbsp;CBRE Services |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/15/2035 | 277 | 279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 01/15/2033 | 889 | 877 |
| &nbsp;&nbsp;&nbsp;Charles Schwab | &nbsp;&nbsp;&nbsp;Charles Schwab | &nbsp;&nbsp;&nbsp;Charles Schwab |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.643%, SOFR + 2.210%, 05/19/2029 (A) | 400 | 411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.914%, SOFR + 1.230%, 11/14/2036 (A) | 489 | 475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.343%, SOFR + 0.940%, 11/14/2031 (A) | 897 | 887 |
| &nbsp;&nbsp;&nbsp;CI Financial | &nbsp;&nbsp;&nbsp;CI Financial | &nbsp;&nbsp;&nbsp;CI Financial |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 12/17/2030 | 4000 | 3557 |
| &nbsp;&nbsp;&nbsp;Citibank | &nbsp;&nbsp;&nbsp;Citibank | &nbsp;&nbsp;&nbsp;Citibank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.570%, 04/30/2034 | 2485 | 2575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.914%, 05/29/2030 | 695 | 706 |
| &nbsp;&nbsp;&nbsp;Citigroup | &nbsp;&nbsp;&nbsp;Citigroup | &nbsp;&nbsp;&nbsp;Citigroup |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 07/15/2039 | 625 | 778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.333%, SOFR + 1.465%, 03/27/2036 (A) | 20 | 20 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.174%, SOFR + 1.364%, 02/13/2030 (A) | 5430 | 5514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.572%, SOFR + 2.107%, 06/03/2031 (A) | 2305 | 2113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.561%, SOFR + 1.167%, 05/01/2032 (A) | 3605 | 3225 |
| &nbsp;&nbsp;&nbsp;Citizens Bank | &nbsp;&nbsp;&nbsp;Citizens Bank | &nbsp;&nbsp;&nbsp;Citizens Bank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.192%, SOFR + 0.700%, 01/29/2029 (A) | 1270 | 1262 |
| &nbsp;&nbsp;&nbsp;Constellation Insurance | &nbsp;&nbsp;&nbsp;Constellation Insurance | &nbsp;&nbsp;&nbsp;Constellation Insurance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.800%, 01/24/2030 (C) | 625 | 626 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank NY | &nbsp;&nbsp;&nbsp;Deutsche Bank NY | &nbsp;&nbsp;&nbsp;Deutsche Bank NY |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.819%, SOFR + 2.510%, 11/20/2029 (A) | 730 | 766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.999%, SOFR + 1.700%, 09/11/2030 (A) | 790 | 794 |
| &nbsp;&nbsp;&nbsp;DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 08/21/2030 | 100 | 115 |
| &nbsp;&nbsp;&nbsp;Farmers Exchange Capital | &nbsp;&nbsp;&nbsp;Farmers Exchange Capital | &nbsp;&nbsp;&nbsp;Farmers Exchange Capital |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.200%, 07/15/2048 (C) | $1021 | 1032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.050%, 07/15/2028 (C) | 1000 | 1037 |
| &nbsp;&nbsp;&nbsp;Farmers Exchange Capital II | &nbsp;&nbsp;&nbsp;Farmers Exchange Capital II | &nbsp;&nbsp;&nbsp;Farmers Exchange Capital II |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.151%, TSFR3M + 4.006%, 11/01/2053 (A)(C) | 1650 | 1606 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Farmers Exchange Capital III | &nbsp;&nbsp;&nbsp;Farmers Exchange Capital III | &nbsp;&nbsp;&nbsp;Farmers Exchange Capital III |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.454%, TSFR3M + 3.716%, 10/15/2054 (A)(C) | $1400 | $1264 |
| &nbsp;&nbsp;&nbsp;Farmers Insurance Exchange | &nbsp;&nbsp;&nbsp;Farmers Insurance Exchange | &nbsp;&nbsp;&nbsp;Farmers Insurance Exchange |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, H15T10Y + 3.864%, 10/15/2064 (A)(C) | 720 | 720 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 03/10/2029 | 1082 | 1077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 03/10/2028 | 902 | 899 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | &nbsp;&nbsp;&nbsp;Fifth Third Bancorp |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.141%, SOFR + 1.240%, 01/29/2037 (A) | 596 | 581 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.566%, SOFR + 0.950%, 04/29/2032 (A) | 802 | 786 |
| &nbsp;&nbsp;&nbsp;Fiserv | &nbsp;&nbsp;&nbsp;Fiserv | &nbsp;&nbsp;&nbsp;Fiserv |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/21/2033 | 1150 | 1161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 03/15/2034 | 270 | 269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 08/11/2035 | 1325 | 1288 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Capital I | &nbsp;&nbsp;&nbsp;Goldman Sachs Capital I | &nbsp;&nbsp;&nbsp;Goldman Sachs Capital I |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.345%, 02/15/2034 | 1270 | 1323 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group | &nbsp;&nbsp;&nbsp;Goldman Sachs Group | &nbsp;&nbsp;&nbsp;Goldman Sachs Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.541%, SOFR + 1.320%, 01/21/2047 (A) | 357 | 340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.536%, SOFR + 1.380%, 01/28/2036 (A) | 1820 | 1850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.387%, H15T5Y + 1.180%, 02/02/2041 (A) | 523 | 505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.330%, SOFR + 1.550%, 07/23/2035 (A) | 1082 | 1086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.218%, SOFR + 1.580%, 04/23/2031 (A) | 1770 | 1800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.207%, SOFR + 1.078%, 01/28/2031 (A) | 1375 | 1397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.065%, SOFR + 1.190%, 01/21/2037 (A) | 3621 | 3540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.049%, SOFR + 1.210%, 07/23/2030 (A) | 545 | 552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.016%, SOFR + 1.420%, 10/23/2035 (A) | 350 | 344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.939%, SOFR + 1.330%, 10/21/2036 (A) | 2349 | 2275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.516%, SOFR + 0.960%, 01/21/2032 (A) | 1415 | 1394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.369%, SOFR + 1.060%, 10/21/2031 (A) | 1472 | 1443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.153%, SOFR + 0.900%, 10/21/2029 (A) | 2189 | 2169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.148%, SOFR + 0.710%, 01/21/2029 (A) | 3488 | 3466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, SOFR + 1.264%, 10/21/2032 (A) | 1190 | 1056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.615%, SOFR + 1.281%, 04/22/2032 (A) | 195 | 175 |

---

118 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| 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;2.383%, SOFR + 1.248%, 07/21/2032 (A) | $5360 | $4732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.542%, SOFR + 0.818%, 09/10/2027 (A) | 4845 | 4782 |
| &nbsp;&nbsp;&nbsp;Grand River Funding Trust I | &nbsp;&nbsp;&nbsp;Grand River Funding Trust I | &nbsp;&nbsp;&nbsp;Grand River Funding Trust I |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.311%, 02/15/2036 (C) | 492 | 496 |
| &nbsp;&nbsp;&nbsp;Grand River Funding Trust II | &nbsp;&nbsp;&nbsp;Grand River Funding Trust II | &nbsp;&nbsp;&nbsp;Grand River Funding Trust II |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.280%, 02/15/2056 (C) | 583 | 610 |
| &nbsp;&nbsp;&nbsp;Guardian Life Global Funding MTN | &nbsp;&nbsp;&nbsp;Guardian Life Global Funding MTN | &nbsp;&nbsp;&nbsp;Guardian Life Global Funding MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.179%, 09/26/2029 (C) | 1445 | 1432 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings | &nbsp;&nbsp;&nbsp;HSBC Holdings | &nbsp;&nbsp;&nbsp;HSBC Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.887%, SOFR + 1.570%, 08/14/2027 (A) | 485 | 487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.733%, SOFR + 1.520%, 05/17/2032 (A) | 3515 | 3634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.279%, SOFR + 1.550%, 03/10/2037 (A) | 869 | 853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.675%, SOFR + 1.210%, 03/10/2032 (A) | 2662 | 2627 |
| &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;4.398%, SOFR + 0.990%, 03/10/2030 (A) | 1715 | 1702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.357%, SOFR + 1.947%, 08/18/2031 (A) | 250 | 226 |
| &nbsp;&nbsp;&nbsp;ING Groep | &nbsp;&nbsp;&nbsp;ING Groep | &nbsp;&nbsp;&nbsp;ING Groep |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.420%, SOFRINDX + 1.610%, 03/23/2037 (A) | 630 | 628 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.803%, SOFRINDX + 1.260%, 03/23/2032 (A) | 735 | 731 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange | &nbsp;&nbsp;&nbsp;Intercontinental Exchange | &nbsp;&nbsp;&nbsp;Intercontinental Exchange |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/15/2031 | 705 | 727 |
| &nbsp;&nbsp;&nbsp;ION Platform Finance US | &nbsp;&nbsp;&nbsp;ION Platform Finance US | &nbsp;&nbsp;&nbsp;ION Platform Finance US |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 05/01/2029 (C) | 680 | 632 |
| &nbsp;&nbsp;&nbsp;Jackson Financial | &nbsp;&nbsp;&nbsp;Jackson Financial | &nbsp;&nbsp;&nbsp;Jackson Financial |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 11/23/2031 | 2210 | 1966 |
| &nbsp;&nbsp;&nbsp;Jane Street Group | &nbsp;&nbsp;&nbsp;Jane Street Group | &nbsp;&nbsp;&nbsp;Jane Street Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 04/30/2031 (C) | 310 | 319 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase | &nbsp;&nbsp;&nbsp;JPMorgan Chase | &nbsp;&nbsp;&nbsp;JPMorgan Chase |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 09/01/2030 | 970 | 1125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.766%, SOFR + 1.490%, 04/22/2035 (A) | 5675 | 5911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.572%, SOFR + 1.680%, 04/22/2036 (A) | 2065 | 2128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.502%, SOFR + 1.315%, 01/24/2036 (A) | 835 | 855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.299%, SOFR + 1.450%, 07/24/2029 (A) | 2010 | 2047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.810%, SOFR + 1.190%, 10/22/2036 (A) | 2340 | 2272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.203%, TSFR3M + 1.522%, 07/23/2029 (A) | 905 | 900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.947%, SOFR + 1.170%, 02/24/2028 (A) | 650 | 642 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.739%, TSFR3M + 1.510%, 10/15/2030 (A) | $855 | $805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.545%, SOFR + 1.180%, 11/08/2032 (A) | 375 | 333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.182%, SOFR + 1.890%, 06/01/2028 (A) | 410 | 400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.953%, SOFR + 1.065%, 02/04/2032 (A) | 155 | 136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.764%, TSFR3M + 1.105%, 11/19/2031 (A) | 355 | 312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.578%, SOFR + 0.885%, 04/22/2027 (A) | 2705 | 2701 |
| &nbsp;&nbsp;&nbsp;Lloyds Banking Group | &nbsp;&nbsp;&nbsp;Lloyds Banking Group | &nbsp;&nbsp;&nbsp;Lloyds Banking Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.668%, H15T1Y + 0.820%, 02/10/2047 (A) | 1079 | 1050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.425%, H15T1Y + 0.820%, 11/04/2031 (A) | 1050 | 1035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.241%, H15T1Y + 0.600%, 02/10/2030 (A) | 1271 | 1257 |
| &nbsp;&nbsp;&nbsp;Lseg US Finance | &nbsp;&nbsp;&nbsp;Lseg US Finance | &nbsp;&nbsp;&nbsp;Lseg US Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/23/2036 (C) | 540 | 535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/23/2031 (C) | 916 | 905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 03/23/2029 (C) | 915 | 908 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan | &nbsp;&nbsp;&nbsp;Marsh & McLennan | &nbsp;&nbsp;&nbsp;Marsh & McLennan |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 03/15/2036 | 1610 | 1595 |
| &nbsp;&nbsp;&nbsp;MassMutual Global Funding II MTN | &nbsp;&nbsp;&nbsp;MassMutual Global Funding II MTN | &nbsp;&nbsp;&nbsp;MassMutual Global Funding II MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 08/26/2035 (C) | 988 | 970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 01/10/2030 (C) | 1150 | 1162 |
| &nbsp;&nbsp;&nbsp;Mercury General | &nbsp;&nbsp;&nbsp;Mercury General | &nbsp;&nbsp;&nbsp;Mercury General |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 03/15/2027 | 930 | 924 |
| &nbsp;&nbsp;&nbsp;Metropolitan Life Global Funding I | &nbsp;&nbsp;&nbsp;Metropolitan Life Global Funding I | &nbsp;&nbsp;&nbsp;Metropolitan Life Global Funding I |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/19/2027 (C) | 655 | 643 |
| &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group | &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group | &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.057%, H15T1Y + 0.900%, 01/14/2037 (A) | 966 | 949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.505%, H15T1Y + 0.800%, 01/14/2032 (A) | 905 | 892 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | &nbsp;&nbsp;&nbsp;Morgan Stanley | &nbsp;&nbsp;&nbsp;Morgan Stanley |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, SOFR + 1.782%, 03/13/2047 (A) | 981 | 976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.587%, SOFR + 1.418%, 01/18/2036 (A) | 290 | 296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.466%, SOFR + 1.730%, 01/18/2035 (A) | 1110 | 1128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.320%, SOFR + 1.555%, 07/19/2035 (A) | 1505 | 1510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.314%, H15T5Y + 1.170%, 01/18/2041 (A) | 357 | 345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.073%, SOFR + 1.184%, 01/30/2037 (A) | 1074 | 1052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.708%, SOFR + 1.195%, 03/12/2032 (A) | 2159 | 2145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.493%, SOFR + 0.950%, 01/16/2032 (A) | 1725 | 1696 |

---

SEI Institutional Managed Trust 119

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2026

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.238%, SOFR + 0.800%, 01/09/2030 (A) | $3730 | $3692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.593%, SOFR + 0.879%, 05/04/2027 (A) | 770 | 768 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley MTN | &nbsp;&nbsp;&nbsp;Morgan Stanley MTN | &nbsp;&nbsp;&nbsp;Morgan Stanley MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.831%, SOFR + 1.580%, 04/19/2035 (A) | 2540 | 2637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.656%, SOFR + 1.260%, 04/18/2030 (A) | 475 | 489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, SOFR + 1.870%, 04/21/2034 (A) | 3505 | 3516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.892%, SOFR + 1.314%, 10/22/2036 (A) | 521 | 504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.133%, SOFR + 0.913%, 10/18/2029 (A) | 1878 | 1856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.511%, SOFR + 1.200%, 10/20/2032 (A) | 1500 | 1324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.794%, SOFR + 1.034%, 02/13/2032 (A) | 165 | 143 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Private Bank | &nbsp;&nbsp;&nbsp;Morgan Stanley Private Bank | &nbsp;&nbsp;&nbsp;Morgan Stanley Private Bank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.734%, SOFR + 1.080%, 07/18/2031 (A) | 3896 | 3884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.466%, SOFR + 0.770%, 07/06/2028 (A) | 1040 | 1040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.465%, SOFR + 1.020%, 11/19/2031 (A) | 5094 | 5015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.213%, SOFR + 0.762%, 02/08/2030 (A) | 2041 | 2020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.204%, SOFR + 0.780%, 11/17/2028 (A) | 1804 | 1798 |
| &nbsp;&nbsp;&nbsp;NatWest Group | &nbsp;&nbsp;&nbsp;NatWest Group | &nbsp;&nbsp;&nbsp;NatWest Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.908%, H15T1Y + 1.300%, 03/03/2047 (A) | 632 | 616 |
| &nbsp;&nbsp;&nbsp;Nippon Life Insurance | &nbsp;&nbsp;&nbsp;Nippon Life Insurance | &nbsp;&nbsp;&nbsp;Nippon Life Insurance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.046%, 04/02/2033 (C) | 628 | 629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.748%, 04/02/2031 (C) | 1006 | 1008 |
| &nbsp;&nbsp;&nbsp;NLG Global Funding | &nbsp;&nbsp;&nbsp;NLG Global Funding | &nbsp;&nbsp;&nbsp;NLG Global Funding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 09/15/2030 (C) | 1745 | 1714 |
| &nbsp;&nbsp;&nbsp;Northwestern Mutual Global Funding | &nbsp;&nbsp;&nbsp;Northwestern Mutual Global Funding | &nbsp;&nbsp;&nbsp;Northwestern Mutual Global Funding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.160%, 05/28/2031 (C) | 975 | 998 |
| &nbsp;&nbsp;&nbsp;Northwestern Mutual Life Insurance | &nbsp;&nbsp;&nbsp;Northwestern Mutual Life Insurance | &nbsp;&nbsp;&nbsp;Northwestern Mutual Life Insurance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 09/30/2047 (C) | 984 | 748 |
| &nbsp;&nbsp;&nbsp;Pacific Life Global Funding II | &nbsp;&nbsp;&nbsp;Pacific Life Global Funding II | &nbsp;&nbsp;&nbsp;Pacific Life Global Funding II |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 07/17/2032 (C) | 1740 | 1745 |
| &nbsp;&nbsp;&nbsp;PNC Bank | &nbsp;&nbsp;&nbsp;PNC Bank | &nbsp;&nbsp;&nbsp;PNC Bank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.429%, SOFR + 0.727%, 07/21/2028 (A) | 1375 | 1374 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group | &nbsp;&nbsp;&nbsp;PNC Financial Services Group | &nbsp;&nbsp;&nbsp;PNC Financial Services Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.423%, H15T5Y + 1.170%, 01/25/2041 (A) | 328 | 321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.373%, SOFR + 1.417%, 07/21/2036 (A) | 440 | 442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.812%, SOFR + 1.259%, 10/21/2032 (A) | 808 | 805 |

---

---

| | | |
|:---|:---|:---|
| 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;4.075%, SOFR + 0.610%, 01/26/2029 (A) | $1394 | $1387 |
| &nbsp;&nbsp;&nbsp;Progressive | &nbsp;&nbsp;&nbsp;Progressive | &nbsp;&nbsp;&nbsp;Progressive |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 03/26/2036 | 362 | 362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 03/26/2031 | 362 | 363 |
| &nbsp;&nbsp;&nbsp;Protective Life | &nbsp;&nbsp;&nbsp;Protective Life | &nbsp;&nbsp;&nbsp;Protective Life |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 12/15/2035 (C) | 528 | 519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 01/15/2031 (C) | 855 | 847 |
| &nbsp;&nbsp;&nbsp;Protective Life Global Funding | &nbsp;&nbsp;&nbsp;Protective Life Global Funding | &nbsp;&nbsp;&nbsp;Protective Life Global Funding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.618%, 04/15/2026 (C) | 2170 | 2168 |
| &nbsp;&nbsp;&nbsp;RLI | &nbsp;&nbsp;&nbsp;RLI | &nbsp;&nbsp;&nbsp;RLI |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 06/01/2036 | 544 | 524 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada MTN | &nbsp;&nbsp;&nbsp;Royal Bank of Canada MTN | &nbsp;&nbsp;&nbsp;Royal Bank of Canada MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.696%, SOFR + 1.060%, 08/06/2031 (A) | 299 | 298 |
| &nbsp;&nbsp;&nbsp;Santander UK Group Holdings | &nbsp;&nbsp;&nbsp;Santander UK Group Holdings | &nbsp;&nbsp;&nbsp;Santander UK Group Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.673%, SOFR + 0.989%, 06/14/2027 (A) | 120 | 119 |
| &nbsp;&nbsp;&nbsp;Shift4 Payments | &nbsp;&nbsp;&nbsp;Shift4 Payments | &nbsp;&nbsp;&nbsp;Shift4 Payments |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 08/15/2032 (C) | 420 | 413 |
| &nbsp;&nbsp;&nbsp;Standard Chartered MTN | &nbsp;&nbsp;&nbsp;Standard Chartered MTN | &nbsp;&nbsp;&nbsp;Standard Chartered MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.706%, H15T1Y + 1.100%, 03/05/2047 (A)(C) | 779 | 738 |
| &nbsp;&nbsp;&nbsp;State Street | &nbsp;&nbsp;&nbsp;State Street | &nbsp;&nbsp;&nbsp;State Street |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.146%, SOFR + 1.217%, 02/28/2036 (A) | 815 | 817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.784%, SOFR + 1.215%, 10/23/2036 (A) | 341 | 331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.729%, 02/28/2030 | 1392 | 1409 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group | &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group | &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.046%, SOFR + 1.220%, 01/15/2037 (A) | 905 | 890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.494%, SOFR + 1.020%, 01/15/2032 (A) | 905 | 891 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust Group | &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust Group | &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.416%, SOFR + 1.650%, 09/11/2036 (A)(C) | 886 | 871 |
| &nbsp;&nbsp;&nbsp;Takeoff Merger Sub | &nbsp;&nbsp;&nbsp;Takeoff Merger Sub | &nbsp;&nbsp;&nbsp;Takeoff Merger Sub |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/24/2036 (C) | 364 | 359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 03/24/2031 (C) | 1088 | 1074 |
| &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.928%, 10/15/2035 | 886 | 872 |
| &nbsp;&nbsp;&nbsp;Truist Bank | &nbsp;&nbsp;&nbsp;Truist Bank | &nbsp;&nbsp;&nbsp;Truist Bank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.144%, SOFR + 0.662%, 01/27/2029 (A) | 2799 | 2784 |
| &nbsp;&nbsp;&nbsp;Truist Financial MTN | &nbsp;&nbsp;&nbsp;Truist Financial MTN | &nbsp;&nbsp;&nbsp;Truist Financial MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.597%, SOFR + 0.965%, 01/27/2032 (A) | 1168 | 1156 |
| &nbsp;&nbsp;&nbsp;UBS Group MTN | &nbsp;&nbsp;&nbsp;UBS Group MTN | &nbsp;&nbsp;&nbsp;UBS Group MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.528%, SOFR + 1.490%, 05/06/2047 (A)(C) | 825 | 788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.588%, SOFR + 1.050%, 08/10/2032 (A)(C) | 788 | 774 |

---

120 SEI Institutional Managed Trust

---

| | | | |
|:---|:---|:---|:---|
| 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;US Bancorp | &nbsp;&nbsp;&nbsp;US Bancorp | &nbsp;&nbsp;&nbsp;US Bancorp | &nbsp;&nbsp;&nbsp;US Bancorp |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.033%, SOFR + 1.101%, 01/26/2037 (A) | $| 1008 | 993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.839%, SOFR + 1.600%, 02/01/2034 (A) |  | 220 | 217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.481%, SOFR + 0.867%, 01/26/2032 (A) |  | 1283 | 1270 |
| &nbsp;&nbsp;&nbsp;Vonovia MTN | &nbsp;&nbsp;&nbsp;Vonovia MTN | &nbsp;&nbsp;&nbsp;Vonovia MTN | &nbsp;&nbsp;&nbsp;Vonovia MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.717%, 09/03/2035 | AUD | 890 | 573 |
| &nbsp;&nbsp;&nbsp;Voya Financial | &nbsp;&nbsp;&nbsp;Voya Financial | &nbsp;&nbsp;&nbsp;Voya Financial | &nbsp;&nbsp;&nbsp;Voya Financial |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/02/2036 | $| 1300 | 1256 |
| &nbsp;&nbsp;&nbsp;Wells Fargo | &nbsp;&nbsp;&nbsp;Wells Fargo | &nbsp;&nbsp;&nbsp;Wells Fargo | &nbsp;&nbsp;&nbsp;Wells Fargo |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.433%, SOFR + 1.230%, 01/23/2047 (A) |  | 1397 | 1324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.389%, SOFR + 2.020%, 04/24/2034 (A) |  | 1090 | 1106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.211%, SOFR + 1.380%, 12/03/2035 (A) |  | 420 | 418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.970%, SOFR + 1.370%, 04/23/2029 (A) |  | 1635 | 1649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.960%, SOFR + 1.100%, 01/23/2037 (A) |  | 893 | 870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.182%, SOFR + 0.740%, 01/23/2030 (A) |  | 1965 | 1948 |
| &nbsp;&nbsp;&nbsp;Wells Fargo MTN | &nbsp;&nbsp;&nbsp;Wells Fargo MTN | &nbsp;&nbsp;&nbsp;Wells Fargo MTN | &nbsp;&nbsp;&nbsp;Wells Fargo MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.557%, SOFR + 1.990%, 07/25/2034 (A) |  | 1530 | 1568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.897%, SOFR + 2.100%, 07/25/2033 (A) |  | 1085 | 1079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.526%, SOFR + 1.510%, 03/24/2028 (A) |  | 2075 | 2058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.393%, SOFR + 2.100%, 06/02/2028 (A) |  | 125 | 122 |
| &nbsp;&nbsp;&nbsp;Willis North America | &nbsp;&nbsp;&nbsp;Willis North America | &nbsp;&nbsp;&nbsp;Willis North America | &nbsp;&nbsp;&nbsp;Willis North America |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 03/15/2031 |  | 1665 | 1641 |
|  |  |  | 251465 |
| **Health Care — 2.3%** | **Health Care — 2.3%** | **Health Care — 2.3%** | **Health Care — 2.3%** |
| &nbsp;&nbsp;&nbsp;1261229 BC | &nbsp;&nbsp;&nbsp;1261229 BC | &nbsp;&nbsp;&nbsp;1261229 BC | &nbsp;&nbsp;&nbsp;1261229 BC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 04/15/2032 (C) |  | 445 | 456 |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories | &nbsp;&nbsp;&nbsp;Abbott Laboratories | &nbsp;&nbsp;&nbsp;Abbott Laboratories | &nbsp;&nbsp;&nbsp;Abbott Laboratories |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 03/15/2066 |  | 530 | 516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/15/2056 |  | 1200 | 1177 |
| &nbsp;&nbsp;&nbsp;AbbVie | &nbsp;&nbsp;&nbsp;AbbVie | &nbsp;&nbsp;&nbsp;AbbVie | &nbsp;&nbsp;&nbsp;AbbVie |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 03/15/2056 |  | 315 | 308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/15/2064 |  | 225 | 215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 03/15/2035 |  | 435 | 443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/15/2034 |  | 489 | 496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 03/15/2027 |  | 876 | 880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 03/15/2036 |  | 926 | 908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/14/2035 |  | 1105 | 1069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 05/14/2046 |  | 153 | 131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 03/15/2033 |  | 1234 | 1211 |

---

---

| | | |
|:---|:---|:---|
| 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;4.250%, 11/21/2049 | $1259 | $1022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 03/15/2031 | 716 | 706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 11/21/2039 | 272 | 239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 11/21/2029 | 1276 | 1230 |
| &nbsp;&nbsp;&nbsp;Alcon Finance | &nbsp;&nbsp;&nbsp;Alcon Finance | &nbsp;&nbsp;&nbsp;Alcon Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 12/06/2032 (C) | 1110 | 1136 |
| &nbsp;&nbsp;&nbsp;Amgen | &nbsp;&nbsp;&nbsp;Amgen | &nbsp;&nbsp;&nbsp;Amgen |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 06/01/2037 | 910 | 992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 03/02/2053 | 285 | 276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 02/19/2056 | 693 | 672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 03/02/2043 | 505 | 498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/19/2046 | 185 | 178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 02/19/2036 | 1288 | 1265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 05/01/2045 | 375 | 316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/15/2032 | 1515 | 1311 |
| &nbsp;&nbsp;&nbsp;Astrazeneca Finance | &nbsp;&nbsp;&nbsp;Astrazeneca Finance | &nbsp;&nbsp;&nbsp;Astrazeneca Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 03/02/2036 | 617 | 605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 03/02/2033 | 463 | 454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/02/2031 | 725 | 712 |
| &nbsp;&nbsp;&nbsp;Bayer US Finance | &nbsp;&nbsp;&nbsp;Bayer US Finance | &nbsp;&nbsp;&nbsp;Bayer US Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 11/21/2053 (C) | 500 | 527 |
| &nbsp;&nbsp;&nbsp;Bayer US Finance II | &nbsp;&nbsp;&nbsp;Bayer US Finance II | &nbsp;&nbsp;&nbsp;Bayer US Finance II |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/25/2048 (C) | 865 | 709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/25/2038 (C) | 420 | 375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 12/15/2028 (C) | 3688 | 3651 |
| &nbsp;&nbsp;&nbsp;Centene | &nbsp;&nbsp;&nbsp;Centene | &nbsp;&nbsp;&nbsp;Centene |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/15/2030 | 1908 | 1672 |
| &nbsp;&nbsp;&nbsp;Cigna Group | &nbsp;&nbsp;&nbsp;Cigna Group | &nbsp;&nbsp;&nbsp;Cigna Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/15/2036 | 115 | 115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 09/15/2032 | 1250 | 1248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 10/15/2028 | 810 | 809 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 03/01/2027 | 380 | 377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 03/15/2051 | 588 | 399 |
| &nbsp;&nbsp;&nbsp;CVS Health | &nbsp;&nbsp;&nbsp;CVS Health | &nbsp;&nbsp;&nbsp;CVS Health |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, H15T5Y + 2.886%, 03/10/2055 (A) | 615 | 634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, H15T5Y + 2.516%, 12/10/2054 (A) | 230 | 233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 09/15/2035 | 583 | 585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/25/2048 | 4734 | 4062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.780%, 03/25/2038 | 465 | 429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 08/15/2029 | 635 | 608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 02/28/2031 | 1660 | 1449 |
| &nbsp;&nbsp;&nbsp;Elevance Health | &nbsp;&nbsp;&nbsp;Elevance Health | &nbsp;&nbsp;&nbsp;Elevance Health |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 02/15/2035 | 1010 | 1008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2036 | 2465 | 2415 |
| &nbsp;&nbsp;&nbsp;Eli Lilly | &nbsp;&nbsp;&nbsp;Eli Lilly | &nbsp;&nbsp;&nbsp;Eli Lilly |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 08/14/2034 | 482 | 477 |
| &nbsp;&nbsp;&nbsp;EMD Finance | &nbsp;&nbsp;&nbsp;EMD Finance | &nbsp;&nbsp;&nbsp;EMD Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/15/2035 (C) | 1040 | 1026 |
| &nbsp;&nbsp;&nbsp;Fresenius Medical Care US Finance III |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 12/01/2026 (C) | 1345 | 1319 |

---

SEI Institutional Managed Trust 121

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2026

**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;GE HealthCare Technologies | &nbsp;&nbsp;&nbsp;GE HealthCare Technologies | &nbsp;&nbsp;&nbsp;GE HealthCare Technologies |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/15/2035 | $425 | $434 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences | &nbsp;&nbsp;&nbsp;Gilead Sciences | &nbsp;&nbsp;&nbsp;Gilead Sciences |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/01/2036 | 262 | 242 |
| &nbsp;&nbsp;&nbsp;HCA | &nbsp;&nbsp;&nbsp;HCA | &nbsp;&nbsp;&nbsp;HCA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 06/01/2053 | 257 | 245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/15/2026 | 620 | 620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/15/2049 | 398 | 351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 11/15/2032 | 690 | 671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/01/2030 | 2000 | 1899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 07/15/2051 | 2275 | 1506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 07/15/2031 | 751 | 664 |
| &nbsp;&nbsp;&nbsp;Health Care Service A Mutual Legal Reserve |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 06/15/2029 (C) | 1830 | 1856 |
| &nbsp;&nbsp;&nbsp;Humana | &nbsp;&nbsp;&nbsp;Humana | &nbsp;&nbsp;&nbsp;Humana |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 03/23/2029 | 3205 | 3115 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | &nbsp;&nbsp;&nbsp;Johnson & Johnson | &nbsp;&nbsp;&nbsp;Johnson & Johnson |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 03/03/2037 | 1049 | 942 |
| &nbsp;&nbsp;&nbsp;Kedrion | &nbsp;&nbsp;&nbsp;Kedrion | &nbsp;&nbsp;&nbsp;Kedrion |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 09/01/2029 (C) | 330 | 318 |
| &nbsp;&nbsp;&nbsp;Medline Borrower | &nbsp;&nbsp;&nbsp;Medline Borrower | &nbsp;&nbsp;&nbsp;Medline Borrower |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/01/2029 (C) | 370 | 377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/01/2029 (C) | 1145 | 1108 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare | &nbsp;&nbsp;&nbsp;Molina Healthcare | &nbsp;&nbsp;&nbsp;Molina Healthcare |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/2031 (C) | 144 | 142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/15/2033 (C) | 181 | 175 |
| &nbsp;&nbsp;&nbsp;Molnlycke Holding MTN | &nbsp;&nbsp;&nbsp;Molnlycke Holding MTN | &nbsp;&nbsp;&nbsp;Molnlycke Holding MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 06/11/2034 | 110 | 127 |
| &nbsp;&nbsp;&nbsp;Novartis Capital | &nbsp;&nbsp;&nbsp;Novartis Capital | &nbsp;&nbsp;&nbsp;Novartis Capital |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 03/18/2056 | $172 | 173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 03/18/2046 | 215 | 215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 03/18/2036 | 1518 | 1515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 03/18/2033 | 1022 | 1018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 11/05/2035 | 1045 | 1024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 03/18/2031 | 726 | 726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 03/16/2029 | 540 | 539 |
| &nbsp;&nbsp;&nbsp;PeaceHealth Obligated Group | &nbsp;&nbsp;&nbsp;PeaceHealth Obligated Group | &nbsp;&nbsp;&nbsp;PeaceHealth Obligated Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.855%, 11/15/2032 | 1670 | 1662 |
| &nbsp;&nbsp;&nbsp;Pfizer | &nbsp;&nbsp;&nbsp;Pfizer | &nbsp;&nbsp;&nbsp;Pfizer |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 11/15/2035 | 1340 | 1327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 11/15/2030 | 975 | 968 |
| &nbsp;&nbsp;&nbsp;Pfizer Investment Enterprises Pte | &nbsp;&nbsp;&nbsp;Pfizer Investment Enterprises Pte | &nbsp;&nbsp;&nbsp;Pfizer Investment Enterprises Pte |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.340%, 05/19/2063 | 181 | 164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 05/19/2053 | 174 | 162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/19/2033 | 1151 | 1147 |
| &nbsp;&nbsp;&nbsp;Roche Holdings | &nbsp;&nbsp;&nbsp;Roche Holdings | &nbsp;&nbsp;&nbsp;Roche Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.374%, 12/02/2032 (C) | 450 | 444 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.075%, 12/02/2030 (C) | 650 | 642 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma | &nbsp;&nbsp;&nbsp;Royalty Pharma | &nbsp;&nbsp;&nbsp;Royalty Pharma |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 09/25/2035 | 2742 | 2706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 09/02/2050 | 796 | 537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 09/02/2040 | 174 | 132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.200%, 09/02/2030 | 349 | 315 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Sartorius Finance BV | &nbsp;&nbsp;&nbsp;Sartorius Finance BV | &nbsp;&nbsp;&nbsp;Sartorius Finance BV |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 09/14/2035 | 500 | 595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/14/2032 | 100 | 118 |
| &nbsp;&nbsp;&nbsp;Star Parent | &nbsp;&nbsp;&nbsp;Star Parent | &nbsp;&nbsp;&nbsp;Star Parent |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 10/01/2030 (C) | $255 | 264 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare | &nbsp;&nbsp;&nbsp;Tenet Healthcare | &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 IV BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 12/01/2030 | 87 | 88 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific | &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific | &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.902%, 02/12/2036 | 958 | 951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 06/15/2033 | 432 | 427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.215%, 02/12/2031 | 827 | 818 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group | &nbsp;&nbsp;&nbsp;UnitedHealth Group | &nbsp;&nbsp;&nbsp;UnitedHealth Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 02/15/2053 | 1190 | 1172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 07/15/2054 | 1919 | 1829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/15/2044 | 424 | 409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/15/2052 | 250 | 211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/15/2047 | 450 | 360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.050%, 05/15/2041 | 121 | 90 |
| &nbsp;&nbsp;&nbsp;Universal Health Services | &nbsp;&nbsp;&nbsp;Universal Health Services | &nbsp;&nbsp;&nbsp;Universal Health Services |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.650%, 09/01/2026 | 685 | 677 |
|  |  | 81945 |
| **Industrials — 2.3%** | **Industrials — 2.3%** | **Industrials — 2.3%** |
| &nbsp;&nbsp;&nbsp;AA Bond MTN | &nbsp;&nbsp;&nbsp;AA Bond MTN | &nbsp;&nbsp;&nbsp;AA Bond MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/31/2032 | 260 | 333 |
| &nbsp;&nbsp;&nbsp;AerCap Ireland Capital DAC | &nbsp;&nbsp;&nbsp;AerCap Ireland Capital DAC | &nbsp;&nbsp;&nbsp;AerCap Ireland Capital DAC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.450%, 04/15/2027 | $614 | 626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 09/10/2034 | 3510 | 3411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/29/2028 | 4305 | 4144 |
| &nbsp;&nbsp;&nbsp;American Airlines Pass-Through Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 05/11/2038 | 785 | 764 |
| &nbsp;&nbsp;&nbsp;BAE Systems | &nbsp;&nbsp;&nbsp;BAE Systems | &nbsp;&nbsp;&nbsp;BAE Systems |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/26/2031 (C) | 1185 | 1216 |
| &nbsp;&nbsp;&nbsp;Boeing | &nbsp;&nbsp;&nbsp;Boeing | &nbsp;&nbsp;&nbsp;Boeing |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.858%, 05/01/2054 | 361 | 397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.388%, 05/01/2031 | 1025 | 1093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.298%, 05/01/2029 | 710 | 745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.805%, 05/01/2050 | 612 | 592 |
| &nbsp;&nbsp;&nbsp;Caterpillar Financial Services | &nbsp;&nbsp;&nbsp;Caterpillar Financial Services | &nbsp;&nbsp;&nbsp;Caterpillar Financial Services |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 08/16/2029 | 396 | 397 |
| &nbsp;&nbsp;&nbsp;Caterpillar Financial Services MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/14/2027 | 1054 | 1064 |
| &nbsp;&nbsp;&nbsp;Cintas No. 2 | &nbsp;&nbsp;&nbsp;Cintas No. 2 | &nbsp;&nbsp;&nbsp;Cintas No. 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/01/2032 | 415 | 403 |
| &nbsp;&nbsp;&nbsp;Crowley Conro | &nbsp;&nbsp;&nbsp;Crowley Conro | &nbsp;&nbsp;&nbsp;Crowley Conro |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.181%, 08/15/2043 | 346 | 323 |
| &nbsp;&nbsp;&nbsp;Deere | &nbsp;&nbsp;&nbsp;Deere | &nbsp;&nbsp;&nbsp;Deere |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 01/19/2055 | 732 | 746 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines | &nbsp;&nbsp;&nbsp;Delta Air Lines | &nbsp;&nbsp;&nbsp;Delta Air Lines |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/10/2030 | 1548 | 1558 |

---

122 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 07/10/2028 | $1376 | $1381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/20/2028 (C) | 1032 | 1031 |
| &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 | 2685 | 2596 |
| &nbsp;&nbsp;&nbsp;Eaton | &nbsp;&nbsp;&nbsp;Eaton | &nbsp;&nbsp;&nbsp;Eaton |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 03/06/2036 | 598 | 590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/06/2033 | 1556 | 1535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 03/06/2031 | 2070 | 2040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 03/06/2029 | 916 | 907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 03/06/2028 | 1446 | 1435 |
| &nbsp;&nbsp;&nbsp;Eaton Capital ULC | &nbsp;&nbsp;&nbsp;Eaton Capital ULC | &nbsp;&nbsp;&nbsp;Eaton Capital ULC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 05/09/2030 | 460 | 460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/10/2038 | 720 | 818 |
| &nbsp;&nbsp;&nbsp;Embraer Netherlands Finance BV | &nbsp;&nbsp;&nbsp;Embraer Netherlands Finance BV | &nbsp;&nbsp;&nbsp;Embraer Netherlands Finance BV |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.980%, 02/11/2035 | $572 | 590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 01/09/2038 | 522 | 499 |
| &nbsp;&nbsp;&nbsp;Gabx Leasing | &nbsp;&nbsp;&nbsp;Gabx Leasing | &nbsp;&nbsp;&nbsp;Gabx Leasing |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 04/15/2036 (C) | 720 | 707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 04/15/2031 (C) | 540 | 532 |
| &nbsp;&nbsp;&nbsp;Gatwick Funding MTN | &nbsp;&nbsp;&nbsp;Gatwick Funding MTN | &nbsp;&nbsp;&nbsp;Gatwick Funding MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 10/16/2033 | 100 | 112 |
| &nbsp;&nbsp;&nbsp;GE Vernova | &nbsp;&nbsp;&nbsp;GE Vernova | &nbsp;&nbsp;&nbsp;GE Vernova |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/04/2056 | $689 | 663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 02/04/2036 | 2315 | 2294 |
| &nbsp;&nbsp;&nbsp;General Electric | &nbsp;&nbsp;&nbsp;General Electric | &nbsp;&nbsp;&nbsp;General Electric |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 01/29/2036 | 941 | 942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 07/29/2030 | 1034 | 1031 |
| &nbsp;&nbsp;&nbsp;General Electric MTN | &nbsp;&nbsp;&nbsp;General Electric MTN | &nbsp;&nbsp;&nbsp;General Electric MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.394%, TSFR3M + 0.742%, 08/15/2036 (A) | 2400 | 2262 |
| &nbsp;&nbsp;&nbsp;Heathrow Funding MTN | &nbsp;&nbsp;&nbsp;Heathrow Funding MTN | &nbsp;&nbsp;&nbsp;Heathrow Funding MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 01/16/2036 | 370 | 412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 10/08/2030 | 795 | 809 |
| &nbsp;&nbsp;&nbsp;Honeywell Aerospace | &nbsp;&nbsp;&nbsp;Honeywell Aerospace | &nbsp;&nbsp;&nbsp;Honeywell Aerospace |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.852%, 03/16/2066 (C) | $78 | 77 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.732%, 03/16/2056 (C) | 1927 | 1905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.622%, 03/16/2046 (C) | 379 | 374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 03/16/2036 (C) | 3857 | 3827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 03/16/2033 (C) | 3010 | 2975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 03/16/2031 (C) | 1704 | 1686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/16/2029 (C) | 1113 | 1103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 03/16/2028 (C) | 1856 | 1842 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace | &nbsp;&nbsp;&nbsp;Howmet Aerospace | &nbsp;&nbsp;&nbsp;Howmet Aerospace |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 10/15/2031 | 469 | 475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/15/2036 | 463 | 450 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries | &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries | &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.749%, 01/15/2035 | 920 | 951 |
| &nbsp;&nbsp;&nbsp;Icahn Enterprises | &nbsp;&nbsp;&nbsp;Icahn Enterprises | &nbsp;&nbsp;&nbsp;Icahn Enterprises |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 11/15/2029 (C) | 1645 | 1620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 01/15/2029 | 75 | 74 |
| &nbsp;&nbsp;&nbsp;JetBlue Airways | &nbsp;&nbsp;&nbsp;JetBlue Airways | &nbsp;&nbsp;&nbsp;JetBlue Airways |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 09/20/2031 (C) | 73 | 69 |

---

---

| | | |
|:---|:---|:---|
| 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;John Deere Capital | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;John Deere Capital | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;John Deere Capital |
| &nbsp;&nbsp;&nbsp;4.650%, 01/07/2028 | $611 | $616 |
| &nbsp;&nbsp;&nbsp;4.500%, 01/08/2027 | 872 | 875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;John Deere Capital MTN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;John Deere Capital MTN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;John Deere Capital MTN |
| &nbsp;&nbsp;&nbsp;5.150%, 09/08/2026 | 645 | 648 |
| &nbsp;&nbsp;&nbsp;4.150%, 09/15/2027 | 691 | 692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Leidos | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Leidos | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Leidos |
| &nbsp;&nbsp;&nbsp;5.000%, 03/15/2036 | 2400 | 2320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Norfolk Southern | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Norfolk Southern | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Norfolk Southern |
| &nbsp;&nbsp;&nbsp;5.100%, 05/01/2035 | 590 | 592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northrop Grumman | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northrop Grumman | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northrop Grumman |
| &nbsp;&nbsp;&nbsp;5.250%, 07/15/2035 | 457 | 466 |
| &nbsp;&nbsp;&nbsp;4.650%, 07/15/2030 | 492 | 495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Otis Worldwide | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Otis Worldwide | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Otis Worldwide |
| &nbsp;&nbsp;&nbsp;3.112%, 02/15/2040 | 545 | 414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pacific National Finance Pty MTN |  |  |
| &nbsp;&nbsp;&nbsp;3.700%, 09/24/2029 | 960 | 600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Paychex | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Paychex | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Paychex |
| &nbsp;&nbsp;&nbsp;5.350%, 04/15/2032 | $580 | 583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prime Security Services Borrower |  |  |
| &nbsp;&nbsp;&nbsp;5.750%, 04/15/2026 (C) | 18 | 18 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raven Acquisition Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raven Acquisition Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raven Acquisition Holdings |
| &nbsp;&nbsp;&nbsp;6.875%, 11/15/2031 (C) | 120 | 116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Seche Environnement | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Seche Environnement | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Seche Environnement |
| &nbsp;&nbsp;&nbsp;5.870%, EUAMDB05 + 3.707%(A)(H) | 200 | 224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Siemens Funding BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Siemens Funding BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Siemens Funding BV |
| &nbsp;&nbsp;&nbsp;5.800%, 05/28/2055 (C) | $457 | 465 |
| &nbsp;&nbsp;&nbsp;5.200%, 05/28/2035 (C) | 690 | 707 |
| &nbsp;&nbsp;&nbsp;4.600%, 05/28/2030 (C) | 749 | 755 |
| &nbsp;&nbsp;&nbsp;4.350%, 05/26/2028 (C) | 1122 | 1127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Smiths Group MTN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Smiths Group MTN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Smiths Group MTN |
| &nbsp;&nbsp;&nbsp;3.625%, 11/13/2033 | 625 | 694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southwest Airlines | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southwest Airlines | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southwest Airlines |
| &nbsp;&nbsp;&nbsp;5.250%, 11/15/2035 | $328 | 308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sydney Airport Finance Pty MTN |  |  |
| &nbsp;&nbsp;&nbsp;5.900%, 04/19/2034 | 350 | 236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransDigm | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransDigm | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransDigm |
| &nbsp;&nbsp;&nbsp;7.125%, 12/01/2031 (C) | $330 | 341 |
| &nbsp;&nbsp;&nbsp;6.625%, 03/01/2032 (C) | 220 | 224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Uber Technologies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Uber Technologies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Uber Technologies |
| &nbsp;&nbsp;&nbsp;5.350%, 09/15/2054 | 791 | 728 |
| &nbsp;&nbsp;&nbsp;4.800%, 09/15/2034 | 892 | 873 |
| &nbsp;&nbsp;&nbsp;4.800%, 09/15/2035 | 594 | 577 |
| &nbsp;&nbsp;&nbsp;4.150%, 01/15/2031 | 891 | 871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Union Pacific | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Union Pacific | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Union Pacific |
| &nbsp;&nbsp;&nbsp;5.600%, 12/01/2054 | 266 | 261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Airlines Class A Pass-Through Trust |  |  |
| &nbsp;&nbsp;&nbsp;5.800%, 01/15/2036 | 1152 | 1186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Airlines Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Airlines Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Airlines Holdings |
| &nbsp;&nbsp;&nbsp;5.375%, 03/01/2031 | 625 | 612 |
| &nbsp;&nbsp;&nbsp;4.875%, 03/01/2029 | 1250 | 1223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verisk Analytics | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verisk Analytics | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verisk Analytics |
| &nbsp;&nbsp;&nbsp;5.125%, 03/15/2036 | 1088 | 1063 |

---

SEI Institutional Managed Trust 123

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2026

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 03/15/2031 | 544 | 535 |
| &nbsp;&nbsp;&nbsp;Vertiv Holdings | &nbsp;&nbsp;&nbsp;Vertiv Holdings | &nbsp;&nbsp;&nbsp;Vertiv Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 03/15/2036 | 1630 | 1585 |
| &nbsp;&nbsp;&nbsp;VT Topco | &nbsp;&nbsp;&nbsp;VT Topco | &nbsp;&nbsp;&nbsp;VT Topco |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 08/15/2030 (C) | 376 | 382 |
|  |  | 82298 |
| **Information Technology — 1.8%** | **Information Technology — 1.8%** | **Information Technology — 1.8%** |
| &nbsp;&nbsp;&nbsp;Apple | &nbsp;&nbsp;&nbsp;Apple | &nbsp;&nbsp;&nbsp;Apple |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 08/08/2052 | 663 | 514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 05/11/2050 | 486 | 297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 02/08/2041 | 187 | 133 |
| &nbsp;&nbsp;&nbsp;AppLovin | &nbsp;&nbsp;&nbsp;AppLovin | &nbsp;&nbsp;&nbsp;AppLovin |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 12/01/2054 | 1100 | 999 |
| &nbsp;&nbsp;&nbsp;Broadcom | &nbsp;&nbsp;&nbsp;Broadcom | &nbsp;&nbsp;&nbsp;Broadcom |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 07/15/2035 | 360 | 363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 11/15/2031 | 1178 | 1208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 07/12/2029 | 1263 | 1289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.926%, 05/15/2037 (C) | 3560 | 3453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 07/15/2032 | 692 | 698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 10/15/2034 | 1229 | 1210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 07/15/2030 | 1107 | 1113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 02/15/2032 | 878 | 870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 11/15/2030 | 289 | 285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.419%, 04/15/2033 | 529 | 484 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems | &nbsp;&nbsp;&nbsp;Cadence Design Systems | &nbsp;&nbsp;&nbsp;Cadence Design Systems |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 09/10/2029 | 1465 | 1460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 09/10/2027 | 302 | 302 |
| &nbsp;&nbsp;&nbsp;Cisco Systems | &nbsp;&nbsp;&nbsp;Cisco Systems | &nbsp;&nbsp;&nbsp;Cisco Systems |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/24/2055 | 176 | 171 |
| &nbsp;&nbsp;&nbsp;Cloud Software Group | &nbsp;&nbsp;&nbsp;Cloud Software Group | &nbsp;&nbsp;&nbsp;Cloud Software Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 06/30/2032 (C) | 349 | 331 |
| &nbsp;&nbsp;&nbsp;Dell International | &nbsp;&nbsp;&nbsp;Dell International | &nbsp;&nbsp;&nbsp;Dell International |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/01/2030 | 1140 | 1154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/15/2031 | 2290 | 2263 |
| &nbsp;&nbsp;&nbsp;Flex | &nbsp;&nbsp;&nbsp;Flex | &nbsp;&nbsp;&nbsp;Flex |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 11/13/2035 | 514 | 505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/15/2032 | 240 | 241 |
| &nbsp;&nbsp;&nbsp;Foundry JV Holdco | &nbsp;&nbsp;&nbsp;Foundry JV Holdco | &nbsp;&nbsp;&nbsp;Foundry JV Holdco |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.300%, 01/25/2039 (C) | 226 | 235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 01/25/2036 (C) | 1820 | 1875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 01/25/2033 (C) | 1662 | 1709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/25/2031 (C) | 419 | 428 |
| &nbsp;&nbsp;&nbsp;Intel | &nbsp;&nbsp;&nbsp;Intel | &nbsp;&nbsp;&nbsp;Intel |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 02/10/2063 | 260 | 241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 02/10/2043 | 147 | 139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.734%, 12/08/2047 | 1535 | 1073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 11/15/2049 | 1274 | 805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 08/12/2041 | 221 | 152 |
| &nbsp;&nbsp;&nbsp;Jabil | &nbsp;&nbsp;&nbsp;Jabil | &nbsp;&nbsp;&nbsp;Jabil |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/01/2033 | 419 | 408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 02/01/2029 | 419 | 414 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Open Text | &nbsp;&nbsp;&nbsp;Open Text | &nbsp;&nbsp;&nbsp;Open Text |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.900%, 12/01/2027 (C) | $304 | 312 |
| &nbsp;&nbsp;&nbsp;Oracle | &nbsp;&nbsp;&nbsp;Oracle | &nbsp;&nbsp;&nbsp;Oracle |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.850%, 02/04/2066 | 299 | 275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, 02/04/2056 | 2544 | 2361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.550%, 02/04/2046 | 515 | 480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/03/2055 | 266 | 223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 09/26/2055 | 485 | 408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 09/26/2045 | 695 | 600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 02/04/2036 | 480 | 462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 02/06/2053 | 366 | 292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 09/27/2054 | 1424 | 1102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 05/04/2033 | 787 | 766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 09/26/2035 | 1664 | 1561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 02/04/2031 | 787 | 770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 09/26/2032 | 3412 | 3249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 05/06/2030 | 330 | 323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 02/04/2029 | 851 | 840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 09/26/2030 | 2335 | 2250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 05/15/2055 | 940 | 621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/2046 | 601 | 405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 05/15/2035 | 1615 | 1367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 11/15/2037 | 3495 | 2776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 04/01/2040 | 130 | 94 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 04/01/2050 | 2680 | 1618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 03/25/2031 | 1910 | 1696 |
| &nbsp;&nbsp;&nbsp;Salesforce | &nbsp;&nbsp;&nbsp;Salesforce | &nbsp;&nbsp;&nbsp;Salesforce |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.550%, 03/15/2056 | 1480 | 1485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 03/15/2036 | 1195 | 1191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 03/15/2033 | 2665 | 2661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 09/15/2031 | 600 | 599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 03/15/2029 | 3335 | 3342 |
| &nbsp;&nbsp;&nbsp;Sprint Capital | &nbsp;&nbsp;&nbsp;Sprint Capital | &nbsp;&nbsp;&nbsp;Sprint Capital |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 03/15/2032 | 1895 | 2253 |
| &nbsp;&nbsp;&nbsp;Synopsys | &nbsp;&nbsp;&nbsp;Synopsys | &nbsp;&nbsp;&nbsp;Synopsys |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 04/01/2055 | 419 | 401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 04/01/2035 | 520 | 521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/01/2032 | 605 | 610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 04/01/2030 | 756 | 761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 04/01/2028 | 529 | 531 |
| &nbsp;&nbsp;&nbsp;TeamSystem | &nbsp;&nbsp;&nbsp;TeamSystem | &nbsp;&nbsp;&nbsp;TeamSystem |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/2031 | 205 | 218 |
| &nbsp;&nbsp;&nbsp;UKG | &nbsp;&nbsp;&nbsp;UKG | &nbsp;&nbsp;&nbsp;UKG |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 02/01/2031 (C) | $220 | 215 |
|  |  | 66461 |
| **Materials — 0.5%** | **Materials — 0.5%** | **Materials — 0.5%** |
| &nbsp;&nbsp;&nbsp;Amcor Finance USA | &nbsp;&nbsp;&nbsp;Amcor Finance USA | &nbsp;&nbsp;&nbsp;Amcor Finance USA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/28/2026 | 2425 | 2424 |
| &nbsp;&nbsp;&nbsp;Amcor UK Finance | &nbsp;&nbsp;&nbsp;Amcor UK Finance | &nbsp;&nbsp;&nbsp;Amcor UK Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/20/2033 | 1590 | 1769 |
| &nbsp;&nbsp;&nbsp;Anglo American Capital | &nbsp;&nbsp;&nbsp;Anglo American Capital | &nbsp;&nbsp;&nbsp;Anglo American Capital |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/05/2034 (C) | $1715 | 1765 |

---

124 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| 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%, 03/19/2036 (C) | 733 | 717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/21/2033 (C) | 733 | 722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/19/2031 (C) | 733 | 724 |
| &nbsp;&nbsp;&nbsp;Ardagh Group | &nbsp;&nbsp;&nbsp;Ardagh Group | &nbsp;&nbsp;&nbsp;Ardagh Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.000%, 12/01/2030 (C) | 175 | 147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 12/01/2030 (C) | 45 | 47 |
| &nbsp;&nbsp;&nbsp;Ball | &nbsp;&nbsp;&nbsp;Ball | &nbsp;&nbsp;&nbsp;Ball |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 09/15/2031 | 370 | 333 |
| &nbsp;&nbsp;&nbsp;Berry Global | &nbsp;&nbsp;&nbsp;Berry Global | &nbsp;&nbsp;&nbsp;Berry Global |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.650%, 01/15/2027 | 2985 | 2922 |
| &nbsp;&nbsp;&nbsp;Corp Nacional del Cobre de Chile | &nbsp;&nbsp;&nbsp;Corp Nacional del Cobre de Chile | &nbsp;&nbsp;&nbsp;Corp Nacional del Cobre de Chile |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 01/08/2034 | 438 | 448 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical | &nbsp;&nbsp;&nbsp;Eastman Chemical | &nbsp;&nbsp;&nbsp;Eastman Chemical |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/20/2031 | 906 | 886 |
| &nbsp;&nbsp;&nbsp;Glencore Funding | &nbsp;&nbsp;&nbsp;Glencore Funding | &nbsp;&nbsp;&nbsp;Glencore Funding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.508%, 04/01/2036 (C) | 673 | 675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 07/01/2033 (C) | 917 | 918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 07/01/2031 (C) | 989 | 988 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances | &nbsp;&nbsp;&nbsp;International Flavors & Fragrances | &nbsp;&nbsp;&nbsp;International Flavors & Fragrances |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.268%, 11/15/2040 (C) | 535 | 399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 11/01/2030 (C) | 1425 | 1270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.832%, 10/15/2027 (C) | 130 | 125 |
| &nbsp;&nbsp;&nbsp;SNF Group | &nbsp;&nbsp;&nbsp;SNF Group | &nbsp;&nbsp;&nbsp;SNF Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.626%, 03/31/2031 (C) | 1092 | 1105 |
|  |  | 18384 |
| **Real Estate — 0.9%** | **Real Estate — 0.9%** | **Real Estate — 0.9%** |
| &nbsp;&nbsp;&nbsp;Agree | &nbsp;&nbsp;&nbsp;Agree | &nbsp;&nbsp;&nbsp;Agree |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 06/15/2035 | 519 | 532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 10/01/2032 | 241 | 239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 06/15/2033 | 109 | 93 |
| &nbsp;&nbsp;&nbsp;American Assets Trust | &nbsp;&nbsp;&nbsp;American Assets Trust | &nbsp;&nbsp;&nbsp;American Assets Trust |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/01/2031 | 1280 | 1154 |
| &nbsp;&nbsp;&nbsp;American Homes 4 Rent | &nbsp;&nbsp;&nbsp;American Homes 4 Rent | &nbsp;&nbsp;&nbsp;American Homes 4 Rent |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/15/2034 | 348 | 348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/15/2035 | 149 | 147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 06/15/2030 | 447 | 448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 04/15/2052 | 198 | 151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/15/2032 | 596 | 550 |
| &nbsp;&nbsp;&nbsp;American Tower | &nbsp;&nbsp;&nbsp;American Tower | &nbsp;&nbsp;&nbsp;American Tower |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 07/15/2033 | 720 | 740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 12/15/2032 | 1610 | 1582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 04/15/2031 | 575 | 521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 10/15/2030 | 530 | 468 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities MTN | &nbsp;&nbsp;&nbsp;AvalonBay Communities MTN | &nbsp;&nbsp;&nbsp;AvalonBay Communities MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.450%, 01/15/2031 | 175 | 159 |
| &nbsp;&nbsp;&nbsp;Brixmor Operating Partnership | &nbsp;&nbsp;&nbsp;Brixmor Operating Partnership | &nbsp;&nbsp;&nbsp;Brixmor Operating Partnership |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 02/15/2033 | 244 | 240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 08/16/2031 | 570 | 507 |
| &nbsp;&nbsp;&nbsp;Digital Dutch Finco BV | &nbsp;&nbsp;&nbsp;Digital Dutch Finco BV | &nbsp;&nbsp;&nbsp;Digital Dutch Finco BV |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 07/15/2034 | EUR 185 | 204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 03/15/2035 | 120 | 132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 01/15/2032 | 315 | 303 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Equinix | &nbsp;&nbsp;&nbsp;Equinix | &nbsp;&nbsp;&nbsp;Equinix |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 04/15/2032 | $1005 | $949 |
| &nbsp;&nbsp;&nbsp;Equinix Europe 2 Financing | &nbsp;&nbsp;&nbsp;Equinix Europe 2 Financing | &nbsp;&nbsp;&nbsp;Equinix Europe 2 Financing |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 11/15/2030 | 700 | 694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 11/22/2034 | 1055 | 1150 |
| &nbsp;&nbsp;&nbsp;Essex Portfolio | &nbsp;&nbsp;&nbsp;Essex Portfolio | &nbsp;&nbsp;&nbsp;Essex Portfolio |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 06/15/2031 | $228 | 204 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage | &nbsp;&nbsp;&nbsp;Extra Space Storage | &nbsp;&nbsp;&nbsp;Extra Space Storage |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 04/01/2029 | 226 | 222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 10/15/2031 | 405 | 354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.200%, 10/15/2030 | 371 | 332 |
| &nbsp;&nbsp;&nbsp;FIBRA Prologis | &nbsp;&nbsp;&nbsp;FIBRA Prologis | &nbsp;&nbsp;&nbsp;FIBRA Prologis |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 01/14/2038 (C) | 543 | 516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/26/2035 (C) | 534 | 516 |
| &nbsp;&nbsp;&nbsp;GLP Capital | &nbsp;&nbsp;&nbsp;GLP Capital | &nbsp;&nbsp;&nbsp;GLP Capital |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 11/01/2037 | 855 | 828 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 03/01/2036 | 970 | 943 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/15/2031 | 50 | 47 |
| &nbsp;&nbsp;&nbsp;Healthcare Realty Holdings | &nbsp;&nbsp;&nbsp;Healthcare Realty Holdings | &nbsp;&nbsp;&nbsp;Healthcare Realty Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 01/15/2028 | 115 | 113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 02/15/2030 | 880 | 828 |
| &nbsp;&nbsp;&nbsp;Hudson Pacific Properties | &nbsp;&nbsp;&nbsp;Hudson Pacific Properties | &nbsp;&nbsp;&nbsp;Hudson Pacific Properties |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 11/01/2027 | 1338 | 1263 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Operating Partnership |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 01/15/2033 | 285 | 278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 04/15/2032 | 693 | 651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/15/2031 | 880 | 753 |
| &nbsp;&nbsp;&nbsp;Kimco Realty OP | &nbsp;&nbsp;&nbsp;Kimco Realty OP | &nbsp;&nbsp;&nbsp;Kimco Realty OP |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 02/01/2036 | 532 | 538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 03/01/2035 | 475 | 465 |
| &nbsp;&nbsp;&nbsp;LXP Industrial Trust | &nbsp;&nbsp;&nbsp;LXP Industrial Trust | &nbsp;&nbsp;&nbsp;LXP Industrial Trust |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 11/15/2028 | 73 | 77 |
| &nbsp;&nbsp;&nbsp;Prologis Targeted US Logistics Fund |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/15/2033 (C) | 2579 | 2508 |
| &nbsp;&nbsp;&nbsp;Realty Income | &nbsp;&nbsp;&nbsp;Realty Income | &nbsp;&nbsp;&nbsp;Realty Income |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 07/06/2030 | 300 | 359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/15/2033 | $924 | 911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 12/15/2032 | 320 | 284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.100%, 03/15/2028 | 248 | 238 |
| &nbsp;&nbsp;&nbsp;Regency Centers | &nbsp;&nbsp;&nbsp;Regency Centers | &nbsp;&nbsp;&nbsp;Regency Centers |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/15/2034 | 700 | 707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/15/2032 | 507 | 511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/15/2033 | 362 | 353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 09/15/2029 | 817 | 779 |
| &nbsp;&nbsp;&nbsp;Sabra Health Care | &nbsp;&nbsp;&nbsp;Sabra Health Care | &nbsp;&nbsp;&nbsp;Sabra Health Care |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 10/15/2029 | 1390 | 1348 |
| &nbsp;&nbsp;&nbsp;Scentre Group Trust 2 | &nbsp;&nbsp;&nbsp;Scentre Group Trust 2 | &nbsp;&nbsp;&nbsp;Scentre Group Trust 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, H15T5Y + 4.685%, 09/24/2080 (A)(C) | 2300 | 2282 |
| &nbsp;&nbsp;&nbsp;Simon Property Group | &nbsp;&nbsp;&nbsp;Simon Property Group | &nbsp;&nbsp;&nbsp;Simon Property Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 09/26/2034 | 500 | 489 |
| &nbsp;&nbsp;&nbsp;Store Capital | &nbsp;&nbsp;&nbsp;Store Capital | &nbsp;&nbsp;&nbsp;Store Capital |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 02/11/2031 (C) | 541 | 536 |

---

SEI Institutional Managed Trust 125

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2026

**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;2.750%, 11/18/2030 | $419 | 377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 12/01/2031 | 154 | 134 |
| &nbsp;&nbsp;&nbsp;VICI Properties | &nbsp;&nbsp;&nbsp;VICI Properties | &nbsp;&nbsp;&nbsp;VICI Properties |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/15/2030 (C) | 39 | 37 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 02/15/2029 (C) | 305 | 297 |
| &nbsp;&nbsp;&nbsp;WP Carey | &nbsp;&nbsp;&nbsp;WP Carey | &nbsp;&nbsp;&nbsp;WP Carey |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 07/23/2032 | 200 | 230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 05/10/2035 | 575 | 620 |
|  |  | 33239 |
| **Utilities — 3.5%** | **Utilities — 3.5%** | **Utilities — 3.5%** |
| &nbsp;&nbsp;&nbsp;AEP Texas | &nbsp;&nbsp;&nbsp;AEP Texas | &nbsp;&nbsp;&nbsp;AEP Texas |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.650%, 02/15/2033 | $500 | 542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 10/15/2055 | 910 | 877 |
| &nbsp;&nbsp;&nbsp;AEP Transmission | &nbsp;&nbsp;&nbsp;AEP Transmission | &nbsp;&nbsp;&nbsp;AEP Transmission |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 06/15/2035 | 565 | 574 |
| &nbsp;&nbsp;&nbsp;Alliant Energy | &nbsp;&nbsp;&nbsp;Alliant Energy | &nbsp;&nbsp;&nbsp;Alliant Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, H15T5Y + 2.077%, 04/01/2056 (A) | 935 | 909 |
| &nbsp;&nbsp;&nbsp;Alliant Energy Finance | &nbsp;&nbsp;&nbsp;Alliant Energy Finance | &nbsp;&nbsp;&nbsp;Alliant Energy Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 03/01/2032 (C) | 300 | 277 |
| &nbsp;&nbsp;&nbsp;American Electric Power | &nbsp;&nbsp;&nbsp;American Electric Power | &nbsp;&nbsp;&nbsp;American Electric Power |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, H15T5Y + 1.940%, 03/15/2056 (A) | 2075 | 2056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, H15T5Y + 2.128%, 03/15/2056 (A) | 500 | 494 |
| &nbsp;&nbsp;&nbsp;American Transmission Systems | &nbsp;&nbsp;&nbsp;American Transmission Systems | &nbsp;&nbsp;&nbsp;American Transmission Systems |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 01/15/2032 (C) | 1026 | 919 |
| &nbsp;&nbsp;&nbsp;AmeriGas Partners | &nbsp;&nbsp;&nbsp;AmeriGas Partners | &nbsp;&nbsp;&nbsp;AmeriGas Partners |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 06/01/2030 (C) | 105 | 111 |
| &nbsp;&nbsp;&nbsp;Amprion GmbH MTN | &nbsp;&nbsp;&nbsp;Amprion GmbH MTN | &nbsp;&nbsp;&nbsp;Amprion GmbH MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.580%, 01/15/2046 | 500 | 563 |
| &nbsp;&nbsp;&nbsp;Arizona Public Service | &nbsp;&nbsp;&nbsp;Arizona Public Service | &nbsp;&nbsp;&nbsp;Arizona Public Service |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 08/15/2055 | $586 | 577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 03/15/2036 | 992 | 975 |
| &nbsp;&nbsp;&nbsp;Ausgrid Finance Pty MTN | &nbsp;&nbsp;&nbsp;Ausgrid Finance Pty MTN | &nbsp;&nbsp;&nbsp;Ausgrid Finance Pty MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.946%, 12/10/2035 | 520 | 347 |
| &nbsp;&nbsp;&nbsp;Baltimore Gas and Electric | &nbsp;&nbsp;&nbsp;Baltimore Gas and Electric | &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 | 462 | 413 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Energy | &nbsp;&nbsp;&nbsp;Berkshire Hathaway Energy | &nbsp;&nbsp;&nbsp;Berkshire Hathaway Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 05/15/2051 | 1330 | 801 |
| &nbsp;&nbsp;&nbsp;Boston Gas | &nbsp;&nbsp;&nbsp;Boston Gas | &nbsp;&nbsp;&nbsp;Boston Gas |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.487%, 02/15/2042 (C) | 35 | 30 |
| &nbsp;&nbsp;&nbsp;Brooklyn Union Gas | &nbsp;&nbsp;&nbsp;Brooklyn Union Gas | &nbsp;&nbsp;&nbsp;Brooklyn Union Gas |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.415%, 07/18/2054 (C) | 1995 | 2028 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy | &nbsp;&nbsp;&nbsp;CenterPoint Energy | &nbsp;&nbsp;&nbsp;CenterPoint Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, H15T5Y + 2.223%, 04/01/2056 (A) | 945 | 937 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Houston Electric | &nbsp;&nbsp;&nbsp;CenterPoint Energy Houston Electric | &nbsp;&nbsp;&nbsp;CenterPoint Energy Houston Electric |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 03/01/2034 | 2200 | 2226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 08/15/2035 | 710 | 702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 04/01/2036 | 644 | 631 |

---

---

| | | |
|:---|:---|:---|
| 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;3.600%, 03/01/2052 | $253 | $181 |
| &nbsp;&nbsp;&nbsp;Centerpoint Energy Restoration Bond III |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.480%, 06/15/2035 | 1510 | 1486 |
| &nbsp;&nbsp;&nbsp;Chile Electricity Lux MPC II SARL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.672%, 10/20/2035 (C) | 2363 | 2386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.580%, 10/20/2035 (C) | 313 | 314 |
| &nbsp;&nbsp;&nbsp;Chile Electricity Lux MPC SARL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.010%, 01/20/2033 (C) | 761 | 785 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison of New York | &nbsp;&nbsp;&nbsp;Consolidated Edison of New York | &nbsp;&nbsp;&nbsp;Consolidated Edison of New York |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 03/15/2044 | 805 | 687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 11/15/2059 | 172 | 117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 12/01/2051 | 77 | 50 |
| &nbsp;&nbsp;&nbsp;Constellation Energy Generation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 01/08/2028 | 440 | 436 |
| &nbsp;&nbsp;&nbsp;Consumers Energy | &nbsp;&nbsp;&nbsp;Consumers Energy | &nbsp;&nbsp;&nbsp;Consumers Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 05/15/2035 | 1366 | 1372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/15/2031 | 895 | 896 |
| &nbsp;&nbsp;&nbsp;Consumers Securitization Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 03/01/2028 | 206 | 207 |
| &nbsp;&nbsp;&nbsp;Dominion Energy | &nbsp;&nbsp;&nbsp;Dominion Energy | &nbsp;&nbsp;&nbsp;Dominion Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, H15T5Y + 2.006%, 02/15/2056 (A) | 1250 | 1239 |
| &nbsp;&nbsp;&nbsp;DTE Electric | &nbsp;&nbsp;&nbsp;DTE Electric | &nbsp;&nbsp;&nbsp;DTE Electric |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 03/01/2052 | 183 | 132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 03/01/2050 | 539 | 349 |
| &nbsp;&nbsp;&nbsp;DTE Energy | &nbsp;&nbsp;&nbsp;DTE Energy | &nbsp;&nbsp;&nbsp;DTE Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 10/01/2035 | 2715 | 2675 |
| &nbsp;&nbsp;&nbsp;Duke Energy | &nbsp;&nbsp;&nbsp;Duke Energy | &nbsp;&nbsp;&nbsp;Duke Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/15/2051 | 212 | 142 |
| &nbsp;&nbsp;&nbsp;Duke Energy Carolinas | &nbsp;&nbsp;&nbsp;Duke Energy Carolinas | &nbsp;&nbsp;&nbsp;Duke Energy Carolinas |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 03/15/2052 | 310 | 219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 03/15/2032 | 574 | 522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 04/15/2031 | 156 | 143 |
| &nbsp;&nbsp;&nbsp;Duke Energy Florida | &nbsp;&nbsp;&nbsp;Duke Energy Florida | &nbsp;&nbsp;&nbsp;Duke Energy Florida |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 12/01/2035 | 473 | 464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 12/01/2030 | 231 | 229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 12/15/2031 | 460 | 411 |
| &nbsp;&nbsp;&nbsp;Duke Energy Indiana | &nbsp;&nbsp;&nbsp;Duke Energy Indiana | &nbsp;&nbsp;&nbsp;Duke Energy Indiana |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 04/01/2050 | 605 | 368 |
| &nbsp;&nbsp;&nbsp;Duke Energy Progress | &nbsp;&nbsp;&nbsp;Duke Energy Progress | &nbsp;&nbsp;&nbsp;Duke Energy Progress |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 05/15/2042 | 400 | 332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 10/15/2046 | 105 | 78 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 08/15/2050 | 466 | 267 |
| &nbsp;&nbsp;&nbsp;DWR Cymru Financing UK MTN | &nbsp;&nbsp;&nbsp;DWR Cymru Financing UK MTN | &nbsp;&nbsp;&nbsp;DWR Cymru Financing UK MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 09/08/2037 | 260 | 338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 03/31/2034 | 640 | 627 |
| &nbsp;&nbsp;&nbsp;Electricite de France | &nbsp;&nbsp;&nbsp;Electricite de France | &nbsp;&nbsp;&nbsp;Electricite de France |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, H15T5Y + 5.411%(A)(C)(H) | $325 | 376 |
| &nbsp;&nbsp;&nbsp;Electricite de France MTN | &nbsp;&nbsp;&nbsp;Electricite de France MTN | &nbsp;&nbsp;&nbsp;Electricite de France MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, GUKG5 + 3.775%(A)(H) | 100 | 133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.636%, 08/28/2035 | 310 | 203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 06/17/2044 | 700 | 797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/09/2049 | 700 | 477 |

---

126 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;EnBW International Finance BV MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.792%, 02/26/2036 | 520 | $344 |
| &nbsp;&nbsp;&nbsp;Enel | &nbsp;&nbsp;&nbsp;Enel | &nbsp;&nbsp;&nbsp;Enel |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, EUAMDB05 + 1.821%(A)(H) | 620 | 677 |
| &nbsp;&nbsp;&nbsp;Entergy | &nbsp;&nbsp;&nbsp;Entergy | &nbsp;&nbsp;&nbsp;Entergy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, H15T5Y + 2.013%, 06/15/2056 (A) | $1400 | 1382 |
| &nbsp;&nbsp;&nbsp;Entergy Arkansas | &nbsp;&nbsp;&nbsp;Entergy Arkansas | &nbsp;&nbsp;&nbsp;Entergy Arkansas |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 01/15/2033 | 693 | 705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 06/15/2051 | 308 | 178 |
| &nbsp;&nbsp;&nbsp;Entergy Mississippi | &nbsp;&nbsp;&nbsp;Entergy Mississippi | &nbsp;&nbsp;&nbsp;Entergy Mississippi |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 04/15/2055 | 452 | 445 |
| &nbsp;&nbsp;&nbsp;Entergy Texas | &nbsp;&nbsp;&nbsp;Entergy Texas | &nbsp;&nbsp;&nbsp;Entergy Texas |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/15/2035 | 775 | 782 |
| &nbsp;&nbsp;&nbsp;Evergy Metro | &nbsp;&nbsp;&nbsp;Evergy Metro | &nbsp;&nbsp;&nbsp;Evergy Metro |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 10/01/2041 | 100 | 97 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | &nbsp;&nbsp;&nbsp;Eversource Energy | &nbsp;&nbsp;&nbsp;Eversource Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 02/01/2029 | 430 | 446 |
| &nbsp;&nbsp;&nbsp;Exelon | &nbsp;&nbsp;&nbsp;Exelon | &nbsp;&nbsp;&nbsp;Exelon |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 03/15/2036 | 1288 | 1249 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Pennsylvania Electric | &nbsp;&nbsp;&nbsp;FirstEnergy Pennsylvania Electric | &nbsp;&nbsp;&nbsp;FirstEnergy Pennsylvania Electric |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 04/01/2028 (C) | 264 | 268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 03/15/2031 (C) | 991 | 988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 01/15/2029 (C) | 543 | 540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 03/15/2028 (C) | 334 | 326 |
| &nbsp;&nbsp;&nbsp;Florida Power & Light | &nbsp;&nbsp;&nbsp;Florida Power & Light | &nbsp;&nbsp;&nbsp;Florida Power & Light |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 02/15/2066 | 420 | 405 |
| &nbsp;&nbsp;&nbsp;Interstate Power and Light | &nbsp;&nbsp;&nbsp;Interstate Power and Light | &nbsp;&nbsp;&nbsp;Interstate Power and Light |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 09/30/2054 | 1140 | 1057 |
| &nbsp;&nbsp;&nbsp;Jersey Central Power & Light | &nbsp;&nbsp;&nbsp;Jersey Central Power & Light | &nbsp;&nbsp;&nbsp;Jersey Central Power & Light |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 01/15/2035 | 412 | 412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 01/15/2031 (C) | 798 | 786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 01/15/2029 (C) | 479 | 476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 03/01/2032 (C) | 838 | 753 |
| &nbsp;&nbsp;&nbsp;Kentucky Utilities | &nbsp;&nbsp;&nbsp;Kentucky Utilities | &nbsp;&nbsp;&nbsp;Kentucky Utilities |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 08/15/2055 | 565 | 562 |
| &nbsp;&nbsp;&nbsp;KeySpan Gas East | &nbsp;&nbsp;&nbsp;KeySpan Gas East | &nbsp;&nbsp;&nbsp;KeySpan Gas East |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.586%, 01/18/2052 (C) | 2595 | 1721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.742%, 08/15/2026 (C) | 1025 | 1018 |
| &nbsp;&nbsp;&nbsp;Louisville Gas and Electric | &nbsp;&nbsp;&nbsp;Louisville Gas and Electric | &nbsp;&nbsp;&nbsp;Louisville Gas and Electric |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 04/15/2033 | 1895 | 1957 |
| &nbsp;&nbsp;&nbsp;MidAmerican Energy | &nbsp;&nbsp;&nbsp;MidAmerican Energy | &nbsp;&nbsp;&nbsp;MidAmerican Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/15/2056 | 382 | 366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 09/15/2043 | 830 | 750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 08/01/2052 | 297 | 179 |
| &nbsp;&nbsp;&nbsp;Mississippi Power | &nbsp;&nbsp;&nbsp;Mississippi Power | &nbsp;&nbsp;&nbsp;Mississippi Power |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 03/15/2042 | 174 | 146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 07/30/2051 | 554 | 359 |
| &nbsp;&nbsp;&nbsp;National Gas Transmission MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/05/2030 | 1000 | 1177 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Capital Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 03/15/2035 | $4250 | 4321 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;NiSource | &nbsp;&nbsp;&nbsp;NiSource | &nbsp;&nbsp;&nbsp;NiSource |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 02/01/2042 | $149 | $147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, H15T5Y + 2.035%, 07/15/2056 (A) | 1750 | 1723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 04/01/2034 | 2875 | 2925 |
| &nbsp;&nbsp;&nbsp;Nortegas Energia Grupo SL MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 01/21/2033 | 400 | 446 |
| &nbsp;&nbsp;&nbsp;Northern States Power | &nbsp;&nbsp;&nbsp;Northern States Power | &nbsp;&nbsp;&nbsp;Northern States Power |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 06/15/2054 | $296 | 291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 03/15/2054 | 207 | 196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 05/15/2035 | 746 | 751 |
| &nbsp;&nbsp;&nbsp;Ohio Edison | &nbsp;&nbsp;&nbsp;Ohio Edison | &nbsp;&nbsp;&nbsp;Ohio Edison |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 12/15/2029 (C) | 445 | 449 |
| &nbsp;&nbsp;&nbsp;Oncor Electric Delivery | &nbsp;&nbsp;&nbsp;Oncor Electric Delivery | &nbsp;&nbsp;&nbsp;Oncor Electric Delivery |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 03/15/2056 (C) | 827 | 826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 04/01/2055 | 872 | 863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 04/01/2035 | 255 | 260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/15/2031 (C) | 1156 | 1150 |
| &nbsp;&nbsp;&nbsp;Pacific Gas and Electric | &nbsp;&nbsp;&nbsp;Pacific Gas and Electric | &nbsp;&nbsp;&nbsp;Pacific Gas and Electric |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 01/15/2029 | 3910 | 4046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 10/15/2055 | 478 | 459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 05/01/2036 | 1780 | 1735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 10/15/2032 | 746 | 741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/04/2028 | 1230 | 1240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 07/01/2050 | 1826 | 1513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 06/01/2041 | 199 | 160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 12/01/2047 | 1057 | 769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 08/01/2050 | 175 | 116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/01/2031 | 1325 | 1188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.100%, 08/01/2027 | 1705 | 1652 |
| &nbsp;&nbsp;&nbsp;PacifiCorp | &nbsp;&nbsp;&nbsp;PacifiCorp | &nbsp;&nbsp;&nbsp;PacifiCorp |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 06/15/2052 | 1330 | 756 |
| &nbsp;&nbsp;&nbsp;PECO Energy | &nbsp;&nbsp;&nbsp;PECO Energy | &nbsp;&nbsp;&nbsp;PECO Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 09/15/2055 | 730 | 718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 10/01/2044 | 900 | 737 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 09/15/2051 | 557 | 342 |
| &nbsp;&nbsp;&nbsp;Perusahaan Perseroan Persero Perusahaan Listrik Negara MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 02/03/2036 (C) | 553 | 529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/03/2031 (C) | 900 | 873 |
| &nbsp;&nbsp;&nbsp;Piedmont Natural Gas | &nbsp;&nbsp;&nbsp;Piedmont Natural Gas | &nbsp;&nbsp;&nbsp;Piedmont Natural Gas |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/01/2029 | 736 | 715 |
| &nbsp;&nbsp;&nbsp;PSEG Power | &nbsp;&nbsp;&nbsp;PSEG Power | &nbsp;&nbsp;&nbsp;PSEG Power |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 05/15/2035 (C) | 2225 | 2260 |
| &nbsp;&nbsp;&nbsp;Public Service Electric and Gas MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 03/15/2053 | 545 | 497 |
| &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 | 794 | 696 |
| &nbsp;&nbsp;&nbsp;Public Service of Colorado | &nbsp;&nbsp;&nbsp;Public Service of Colorado | &nbsp;&nbsp;&nbsp;Public Service of Colorado |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/01/2053 | 1090 | 986 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 09/15/2035 | 740 | 738 |

---

SEI Institutional Managed Trust 127

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2026

**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;Public Service of Oklahoma | &nbsp;&nbsp;&nbsp;Public Service of Oklahoma | &nbsp;&nbsp;&nbsp;Public Service of Oklahoma |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 01/15/2036 | $1730 | $1741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 01/15/2035 | 1146 | 1140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 08/15/2051 | 232 | 148 |
| &nbsp;&nbsp;&nbsp;Redexis MTN | &nbsp;&nbsp;&nbsp;Redexis MTN | &nbsp;&nbsp;&nbsp;Redexis MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 05/30/2031 | 500 | 578 |
| &nbsp;&nbsp;&nbsp;RTE Reseau de Transport d'Electricite SADIR MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/30/2044 | 200 | 211 |
| &nbsp;&nbsp;&nbsp;RWE Finance US | &nbsp;&nbsp;&nbsp;RWE Finance US | &nbsp;&nbsp;&nbsp;RWE Finance US |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 09/18/2035 (C) | $1400 | 1361 |
| &nbsp;&nbsp;&nbsp;Sempra | &nbsp;&nbsp;&nbsp;Sempra | &nbsp;&nbsp;&nbsp;Sempra |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/15/2036 | 1890 | 1863 |
| &nbsp;&nbsp;&nbsp;Severn Trent Utilities Finance MTN | &nbsp;&nbsp;&nbsp;Severn Trent Utilities Finance MTN | &nbsp;&nbsp;&nbsp;Severn Trent Utilities Finance MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/04/2037 | 355 | 393 |
| &nbsp;&nbsp;&nbsp;Southern | &nbsp;&nbsp;&nbsp;Southern | &nbsp;&nbsp;&nbsp;Southern |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, H15T5Y + 1.993%, 04/01/2058 (A) | $1310 | 1317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, H15T5Y + 2.915%, 09/15/2051 (A) | 2175 | 2153 |
| &nbsp;&nbsp;&nbsp;Southern California Edison | &nbsp;&nbsp;&nbsp;Southern California Edison | &nbsp;&nbsp;&nbsp;Southern California Edison |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 03/01/2048 | 60 | 45 |
| &nbsp;&nbsp;&nbsp;Southern Gas Capital | &nbsp;&nbsp;&nbsp;Southern Gas Capital | &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 | 408 |
| &nbsp;&nbsp;&nbsp;Southern Power | &nbsp;&nbsp;&nbsp;Southern Power | &nbsp;&nbsp;&nbsp;Southern Power |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 10/01/2035 | 1300 | 1257 |
| &nbsp;&nbsp;&nbsp;Southwestern Electric Power | &nbsp;&nbsp;&nbsp;Southwestern Electric Power | &nbsp;&nbsp;&nbsp;Southwestern Electric Power |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 11/01/2051 | 400 | 256 |
| &nbsp;&nbsp;&nbsp;Southwestern Public Service | &nbsp;&nbsp;&nbsp;Southwestern Public Service | &nbsp;&nbsp;&nbsp;Southwestern Public Service |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 06/15/2049 | 845 | 609 |
| &nbsp;&nbsp;&nbsp;Suburban Propane Partners | &nbsp;&nbsp;&nbsp;Suburban Propane Partners | &nbsp;&nbsp;&nbsp;Suburban Propane Partners |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 12/15/2035 (C) | 370 | 360 |
| &nbsp;&nbsp;&nbsp;Trans-Allegheny Interstate Line | &nbsp;&nbsp;&nbsp;Trans-Allegheny Interstate Line | &nbsp;&nbsp;&nbsp;Trans-Allegheny Interstate Line |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2031 (C) | 2252 | 2288 |
| &nbsp;&nbsp;&nbsp;Union Electric | &nbsp;&nbsp;&nbsp;Union Electric | &nbsp;&nbsp;&nbsp;Union Electric |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 04/01/2034 | 870 | 884 |
| &nbsp;&nbsp;&nbsp;United Utilities Water Finance MTN | &nbsp;&nbsp;&nbsp;United Utilities Water Finance MTN | &nbsp;&nbsp;&nbsp;United Utilities Water Finance MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 05/23/2034 | 220 | 248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 08/07/2035 | 285 | 319 |
| &nbsp;&nbsp;&nbsp;Veolia Environnement | &nbsp;&nbsp;&nbsp;Veolia Environnement | &nbsp;&nbsp;&nbsp;Veolia Environnement |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%(A)(H) | 600 | 653 |
| &nbsp;&nbsp;&nbsp;Virginia Electric and Power | &nbsp;&nbsp;&nbsp;Virginia Electric and Power | &nbsp;&nbsp;&nbsp;Virginia Electric and Power |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2034 | $3561 | 3549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 03/15/2036 | 1053 | 1026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 08/15/2043 | 585 | 508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 11/15/2051 | 462 | 284 |
| &nbsp;&nbsp;&nbsp;Virginia Power Fuel Securitization | &nbsp;&nbsp;&nbsp;Virginia Power Fuel Securitization | &nbsp;&nbsp;&nbsp;Virginia Power Fuel Securitization |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.088%, 05/01/2027 | 553 | 556 |
| &nbsp;&nbsp;&nbsp;Vistra Operations | &nbsp;&nbsp;&nbsp;Vistra Operations | &nbsp;&nbsp;&nbsp;Vistra Operations |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 12/30/2034 (C) | 1815 | 1826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 10/15/2035 (C) | 1720 | 1670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 01/31/2031 (C) | 1935 | 1904 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Wisconsin Electric Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 10/15/2030 | $642 | $633 |
| &nbsp;&nbsp;&nbsp;Yorkshire Water Finance MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 11/18/2034 | 885 | 1176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 04/18/2041 | 380 | 311 |
|  |  | 127734 |
| Total Corporate Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $874,023) ($ Thousands) |  | 854912 |
| **ASSET-BACKED SECURITIES — 7.3%** | **ASSET-BACKED SECURITIES — 7.3%** |  |
| **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 | $285 | 285 |
| &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 (C) | 102 | 102 |
| &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 (C) | 230 | 231 |
| &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 | 33 | 33 |
| &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 | 292 | 293 |
| &nbsp;&nbsp;&nbsp;AmeriCredit Automobile Receivables Trust, Ser 2026-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 11/18/2032 (C) | 1119 | 1115 |
| &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 (C) | 675 | 678 |
| &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 (C) | 265 | 266 |
| &nbsp;&nbsp;&nbsp;AutoNation Finance Trust, Ser 2025-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.620%, 11/13/2029 (C) | 681 | 684 |
| &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 | 767 |
| &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 | 93 | 93 |
| &nbsp;&nbsp;&nbsp;BofA Auto Trust, Ser 2025-1A, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.520%, 11/22/2027 (C) | 106 | 106 |
| &nbsp;&nbsp;&nbsp;BofA Auto Trust, Ser 2025-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 11/20/2029 (C) | 220 | 221 |
| &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 | 33 | 33 |

---

128 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &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 | $1622 |
| &nbsp;&nbsp;&nbsp;Carmax Auto Owner Trust, Ser 2025-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 07/15/2030 | 943 | 945 |
| &nbsp;&nbsp;&nbsp;Carmax Auto Owner Trust, Ser 2025-3, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.470%, 01/15/2031 | 636 | 639 |
| &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 (C) | 295 | 295 |
| &nbsp;&nbsp;&nbsp;Corporate One Auto Receivables Trust, Ser 2026-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.130%, 09/15/2028 (C) | 615 | 614 |
| &nbsp;&nbsp;&nbsp;Corporate One Auto Receivables Trust, Ser 2026-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 03/15/2030 (C) | 240 | 239 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing, Ser 2025-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.820%, 02/20/2029 (C) | 1375 | 1387 |
| &nbsp;&nbsp;&nbsp;FCCU Auto Receivables Trust, Ser 2026-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.980%, 10/15/2029 (C) | 890 | 888 |
| &nbsp;&nbsp;&nbsp;FCCU Auto Receivables Trust, Ser 2026-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.010%, 04/15/2031 (C) | 620 | 615 |
| &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) | 1241 | 1263 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2025-2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.370%, 02/15/2038 (C)(D) | 491 | 490 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2026-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.320%, 08/15/2038 (C)(D) | 2665 | 2645 |
| &nbsp;&nbsp;&nbsp;Ford Credit Floorplan Master Owner Trust A, Ser 2023-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.920%, 05/15/2028 (C) | 1470 | 1472 |
| &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 (C) | 1477 | 1479 |
| &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 | 1683 |
| &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 | 1135 |
| &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 | 347 | 348 |
| &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 | 785 | 789 |

---

---

| | | |
|:---|:---|:---|
| 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 2025-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.170%, 08/21/2028 | $720 | $720 |
| &nbsp;&nbsp;&nbsp;GM Financial Consumer Automobile Receivables Trust, Ser 2025-4, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.840%, 02/18/2031 | 541 | 538 |
| &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 (C) | 760 | 774 |
| &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 (C) | 457 | 461 |
| &nbsp;&nbsp;&nbsp;GMF Floorplan Owner Revolving Trust, Ser 2024-1A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.130%, 03/15/2029 (C) | 1035 | 1044 |
| &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 (C) | 1759 | 1770 |
| &nbsp;&nbsp;&nbsp;Honda Auto Receivables Owner Trust, Ser 2026-1, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.860%, 05/21/2032 | 1065 | 1050 |
| &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 (C) | 2085 | 2097 |
| &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 (C) | 2232 | 2241 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Lease Securitization Trust, Ser 2025-C, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.360%, 07/17/2028 (C) | 1260 | 1264 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Receivables Trust, Ser 2023- A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.480%, 07/17/2028 | 604 | 604 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Receivables Trust, Ser 2023- B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.480%, 04/17/2028 | 130 | 131 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Receivables Trust, Ser 2026- A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 12/15/2032 | 918 | 908 |
| &nbsp;&nbsp;&nbsp;LAD Auto Receivables Trust, Ser 2025-2A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/15/2030 (C) | 925 | 925 |
| &nbsp;&nbsp;&nbsp;LAD Auto Receivables Trust, Ser 2025-3A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.060%, 03/15/2029 (C) | 1765 | 1765 |
| &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 | 472 | 473 |
| &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 | 495 | 499 |
| &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 | 764 |

---

SEI Institutional Managed Trust 129

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2026

**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 Lease Trust, Ser 2026-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.870%, 03/15/2029 | $1150 | $1142 |
| &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 (C) | 215 | 216 |
| &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 | 204 | 205 |
| &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 | 853 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2025-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.380%, 01/15/2030 | 1034 | 1035 |
| &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 (C) | 365 | 366 |
| &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 (C) | 1620 | 1625 |
| &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 (C) | 104 | 104 |
| &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 (C) | 169 | 170 |
| &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 (C) | 462 | 464 |
| &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 (C) | 521 | 524 |
| &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 (C) | 148 | 149 |
| &nbsp;&nbsp;&nbsp;SFS Auto Receivables Securitization Trust, Ser 2024-2A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.330%, 11/20/2029 (C) | 426 | 430 |
| &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 (C) | 632 | 634 |
| &nbsp;&nbsp;&nbsp;SFS Auto Receivables Securitization Trust, Ser 2025-3A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.120%, 04/21/2031 (C) | 1000 | 998 |
| &nbsp;&nbsp;&nbsp;SFS Auto Receivables Securitization Trust, Ser 2026-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.960%, 07/21/2031 (C) | 2844 | 2820 |
| &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 (C) | 600 | 601 |
| &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 (C) | 575 | 577 |
| &nbsp;&nbsp;&nbsp;Stellantis Financial Underwritten Enhanced Lease Trust, Ser 2025-CA, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.110%, 04/20/2029 (C) | 1041 | 1036 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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;Toyota Auto Loan Extended Note Trust, Ser 2024-1A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.160%, 11/25/2036 (C) | $| 3205 | $| 3291 |
| &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 (C) |  | 2035 |  | 2051 |
| &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 (C) |  | 902 |  | 903 |
| &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 (C) |  | 885 |  | 889 |
| &nbsp;&nbsp;&nbsp;Toyota Lease Owner Trust, Ser 2025-B, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.960%, 11/20/2028 (C) |  | 1330 |  | 1324 |
| &nbsp;&nbsp;&nbsp;Toyota Lease Owner Trust, Ser 2026-A, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.820%, 02/20/2029 (C) |  | 1557 |  | 1547 |
| &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 (C) |  | 773 |  | 776 |
| &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 (C) |  | 231 |  | 232 |
| &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 (C) |  | 185 |  | 185 |
| &nbsp;&nbsp;&nbsp;Volkswagen Auto Lease Trust, Ser 2026-A, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.170%, 03/20/2029 |  | 1271 |  | 1268 |
| &nbsp;&nbsp;&nbsp;World Omni Auto Receivables Trust, Ser 2025-C, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.080%, 11/15/2030 |  | 905 |  | 904 |
|  |  |  |  | 68802 |
| **Credit Cards — 0.2%** | **Credit Cards — 0.2%** | **Credit Cards — 0.2%** | **Credit Cards — 0.2%** | **Credit Cards — 0.2%** |
| &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 |  | 2870 |  | 2880 |
| &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 |  | 790 |  | 795 |
| &nbsp;&nbsp;&nbsp;Synchrony Card Funding, Ser 2025-A2, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.490%, 05/15/2031 |  | 556 |  | 559 |
| &nbsp;&nbsp;&nbsp;Synchrony Card Funding, Ser 2026-A1, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.180%, 03/15/2032 |  | 1764 |  | 1761 |
|  |  |  |  | 5995 |
| **Mortgage Related Securities — 0.7%** | **Mortgage Related Securities — 0.7%** | **Mortgage Related Securities — 0.7%** | **Mortgage Related Securities — 0.7%** | **Mortgage Related Securities — 0.7%** |
| &nbsp;&nbsp;&nbsp;Accredited Mortgage Loan Trust, Ser 2007- 1, Cl M2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.063%, TSFR1M + 0.384%, 02/25/2037 (A) |  | 5000 |  | 4817 |

---

130 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Aegis Asset-Backed Securities Mortgage Pass-Through Certificates, Ser 2003-3, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.843%, TSFR1M + 1.164%, 01/25/2034 (A) | $260 | $262 |
| &nbsp;&nbsp;&nbsp;Carrington Mortgage Loan Trust Series, Ser 2006-FRE1, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.043%, TSFR1M + 0.364%, 04/25/2036 (A) | 2526 | 2350 |
| &nbsp;&nbsp;&nbsp;Chase Funding Mortgage Loan Asset- Backed Certificates, Ser 2003-6, Cl 1A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.856%, 11/25/2034 (D) | 15 | 15 |
| &nbsp;&nbsp;&nbsp;CWABS Asset-backed Certificates Series, Ser 2007-12, Cl 2A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.143%, TSFR1M + 1.464%, 08/25/2047 (A) | 4310 | 4082 |
| &nbsp;&nbsp;&nbsp;CWABS Asset-Backed Certificates Trust, Ser 2007-13, Cl 2A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.593%, TSFR1M + 0.914%, 10/25/2047 (A) | 874 | 811 |
| &nbsp;&nbsp;&nbsp;Fremont Home Loan Trust, Ser 2005-E, Cl 2A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.453%, TSFR1M + 0.774%, 01/25/2036 (A) | 1990 | 1940 |
| &nbsp;&nbsp;&nbsp;GSAMP Trust, Ser 2005-WMC3, Cl A2C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.453%, TSFR1M + 0.774%, 12/25/2035 (A) | 2228 | 2193 |
| &nbsp;&nbsp;&nbsp;GSAMP Trust, Ser 2006-HE3, Cl A2D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.293%, TSFR1M + 0.614%, 05/25/2046 (A) | 2483 | 2410 |
| &nbsp;&nbsp;&nbsp;MASTR Asset-Backed Securities Trust, Ser 2007-HE1, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.353%, TSFR1M + 0.674%, 05/25/2037 (A) | 5500 | 4767 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley ABS Capital I Trust, Ser 2005-HE1, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.468%, TSFR1M + 0.789%, 12/25/2034 (A) | 61 | 61 |
| &nbsp;&nbsp;&nbsp;Structured Asset Investment Loan Trust, Ser 2004-8, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.343%, TSFR1M + 0.664%, 09/25/2034 (A) | 260 | 251 |
| &nbsp;&nbsp;&nbsp;Structured Asset Securities Mortgage Loan Trust, Ser 2007-WF1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.213%, TSFR1M + 0.534%, 02/25/2037 (A) | 1243 | 1225 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Home Equity Asset-Backed Securities Trust, Ser 2006-2, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.228%, TSFR1M + 0.549%, 07/25/2036 (A) | 1092 | 1089 |
|  |  | 26273 |

---

---

| | | |
|:---|:---|:---|
| 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 — 4.5%** |  |  |
| &nbsp;&nbsp;&nbsp;AIMCO CLO 22, Ser 2024-22A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.168%, TSFR3M + 1.500%, 04/19/2037 (A)(C) | $1330 | $1330 |
| &nbsp;&nbsp;&nbsp;Arbour CLO IV DAC, Ser 2025-4A, Cl BRRR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.062%, EUR003M + 2.000%, 11/15/2039 (A)(C) | 1600 | 1846 |
| &nbsp;&nbsp;&nbsp;Ares European CLO XVII DAC, Ser 2025-17A, Cl BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.018%, EUR003M + 1.900%, 01/15/2040 (A)(C) | 1800 | 2075 |
| &nbsp;&nbsp;&nbsp;Ares European Clo XXIII DAC, Ser 2025- 23A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.879%, EUR003M + 1.800%, 01/15/2040 (A)(C) | 950 | 1083 |
| &nbsp;&nbsp;&nbsp;Ares LXV CLO, Ser 2025-65A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.788%, TSFR3M + 1.120%, 07/25/2034 (A)(C) | $3000 | 2995 |
| &nbsp;&nbsp;&nbsp;Bain Capital Credit CLO, Ser 2026-2A, Cl AR3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.646%, TSFR3M + 0.980%, 07/19/2034 (A)(C) | 2800 | 2793 |
| &nbsp;&nbsp;&nbsp;Bain Capital Credit CLO, Ser 2026-4A, Cl A1RR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.668%, TSFR3M + 1.000%, 10/20/2034 (A)(C) | 2500 | 2497 |
| &nbsp;&nbsp;&nbsp;Barings Equipment Finance, Ser 2026-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.080%, 07/13/2033 (C) | 422 | 420 |
| &nbsp;&nbsp;&nbsp;CIFC Funding 2023-II, Ser 2026-2A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.792%, TSFR3M + 1.130%, 01/21/2037 (A)(C) | 2350 | 2347 |
| &nbsp;&nbsp;&nbsp;Cloud Capital Holdco, Ser 2024-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.781%, 11/22/2049 (C) | 2325 | 2325 |
| &nbsp;&nbsp;&nbsp;Clover CLO, Ser 2024-1A, Cl A1RR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.198%, TSFR3M + 1.530%, 04/20/2037 (A)(C) | 3000 | 3000 |
| &nbsp;&nbsp;&nbsp;CNH Equipment Trust, Ser 2022-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.890%, 11/15/2027 | 152 | 152 |
| &nbsp;&nbsp;&nbsp;CNH Equipment Trust, Ser 2022-C, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 04/17/2028 | 391 | 393 |
| &nbsp;&nbsp;&nbsp;College Avenue Student Loans, Ser 2017-A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.443%, TSFR1M + 1.764%, 11/26/2046 (A)(C) | 155 | 156 |
| &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 (C) | 109 | 107 |
| &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 (C) | 225 | 216 |

---

SEI Institutional Managed Trust 131

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2026

**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;College Avenue Student Loans, Ser 2021-B, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.760%, 06/25/2052 (C) | $210 | $191 |
| &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 (C) | 459 | 428 |
| &nbsp;&nbsp;&nbsp;Consolidated Communications, Ser 2025- 1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/20/2055 (C) | 1025 | 1040 |
| &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 (C) | 3000 | 2940 |
| &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 (C) | 1835 | 1844 |
| &nbsp;&nbsp;&nbsp;DLLAA, Ser 2023-1A, Cl A3 | &nbsp;&nbsp;&nbsp;DLLAA, Ser 2023-1A, Cl A3 | &nbsp;&nbsp;&nbsp;DLLAA, Ser 2023-1A, Cl A3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.640%, 02/22/2028 (C) | 183 | 184 |
| &nbsp;&nbsp;&nbsp;DLLAA, Ser 2025-1A, Cl A3 | &nbsp;&nbsp;&nbsp;DLLAA, Ser 2025-1A, Cl A3 | &nbsp;&nbsp;&nbsp;DLLAA, Ser 2025-1A, Cl A3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 09/20/2029 (C) | 1110 | 1121 |
| &nbsp;&nbsp;&nbsp;DLLAD, Ser 2024-1A, Cl A3 | &nbsp;&nbsp;&nbsp;DLLAD, Ser 2024-1A, Cl A3 | &nbsp;&nbsp;&nbsp;DLLAD, Ser 2024-1A, Cl A3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 07/20/2029 (C) | 1810 | 1838 |
| &nbsp;&nbsp;&nbsp;DLLAD, Ser 2025-1A, Cl A2 | &nbsp;&nbsp;&nbsp;DLLAD, Ser 2025-1A, Cl A2 | &nbsp;&nbsp;&nbsp;DLLAD, Ser 2025-1A, Cl A2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.460%, 11/20/2028 (C) | 420 | 421 |
| &nbsp;&nbsp;&nbsp;DLLAD, Ser 2025-1A, Cl A3 | &nbsp;&nbsp;&nbsp;DLLAD, Ser 2025-1A, Cl A3 | &nbsp;&nbsp;&nbsp;DLLAD, Ser 2025-1A, Cl A3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.420%, 09/20/2030 (C) | 635 | 638 |
| &nbsp;&nbsp;&nbsp;Dryden 55 CLO, Ser 2018-55A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.954%, TSFR3M + 1.282%, 04/15/2031 (A)(C) | 88 | 88 |
| &nbsp;&nbsp;&nbsp;Dryden 95 CLO, Ser 2025-95A, Cl BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.256%, TSFR3M + 1.600%, 08/20/2034 (A)(C) | 2900 | 2897 |
| &nbsp;&nbsp;&nbsp;Dryden 98 CLO, Ser 2026-98A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.696%, TSFR3M + 1.020%, 04/20/2035 (A)(C) | 3100 | 3094 |
| &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 (C) | 525 | 523 |
| &nbsp;&nbsp;&nbsp;Elmwood CLO 29, Ser 2024-5A, Cl AR1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.188%, TSFR3M + 1.520%, 04/20/2037 (A)(C) | 760 | 760 |
| &nbsp;&nbsp;&nbsp;FIGRE Trust, Ser 2024-HE6, Cl A | &nbsp;&nbsp;&nbsp;FIGRE Trust, Ser 2024-HE6, Cl A | &nbsp;&nbsp;&nbsp;FIGRE Trust, Ser 2024-HE6, Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.724%, 12/25/2054 (A)(C) | 2914 | 2929 |
| &nbsp;&nbsp;&nbsp;FIGRE Trust, Ser 2025-HE6, Cl A | &nbsp;&nbsp;&nbsp;FIGRE Trust, Ser 2025-HE6, Cl A | &nbsp;&nbsp;&nbsp;FIGRE Trust, Ser 2025-HE6, Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.044%, 09/25/2055 (A)(C) | 3057 | 3028 |
| &nbsp;&nbsp;&nbsp;FIGRE Trust, Ser 2025-HE7, Cl A | &nbsp;&nbsp;&nbsp;FIGRE Trust, Ser 2025-HE7, Cl A | &nbsp;&nbsp;&nbsp;FIGRE Trust, Ser 2025-HE7, Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 11/25/2055 (A)(C) | 1384 | 1375 |
| &nbsp;&nbsp;&nbsp;Gracie Point International Funding, Ser 2025-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.669%, SOFR30A + 2.000%, 08/15/2028 (A)(C) | 2440 | 2440 |
| &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 (C) | 174 | 171 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &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 (C) | $1183 | $1066 |
| &nbsp;&nbsp;&nbsp;JGWPT XXX, Ser 2013-3A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.080%, 01/17/2073 (C) | 514 | 489 |
| &nbsp;&nbsp;&nbsp;JGWPT XXXII, Ser 2014-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.610%, 01/17/2073 (C) | 688 | 625 |
| &nbsp;&nbsp;&nbsp;LCM 31, Ser 2024-31A, Cl BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.418%, TSFR3M + 1.750%, 07/20/2034 (A)(C) | 3000 | 2993 |
| &nbsp;&nbsp;&nbsp;LCM 37, Ser 2024-37A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.732%, TSFR3M + 1.060%, 04/15/2034 (A)(C) | 2642 | 2640 |
| &nbsp;&nbsp;&nbsp;LCM 41, Ser 2025-41A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.872%, TSFR3M + 1.200%, 04/15/2036 (A)(C) | 3000 | 2996 |
| &nbsp;&nbsp;&nbsp;Lightpath Fiber Issuer, Ser 2026-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.597%, 03/25/2056 (C) | 2150 | 2144 |
| &nbsp;&nbsp;&nbsp;Magnetite XXIII, Ser 2026-23A, Cl AR2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.637%, TSFR3M + 0.990%, 01/25/2035 (A)(C) | 3000 | 2994 |
| &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 | 185 | 185 |
| &nbsp;&nbsp;&nbsp;MVW, Ser 2021-1WA, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.440%, 01/22/2041 (C) | 71 | 69 |
| &nbsp;&nbsp;&nbsp;MVW, Ser 2023-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.180%, 11/20/2040 (C) | 365 | 375 |
| &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 (C) | 2 | 2 |
| &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 (C) | 736 | 732 |
| &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 (C) | 49 | 49 |
| &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 (C) | 193 | 191 |
| &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 (C) | 492 | 479 |
| &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 (C) | 683 | 661 |
| &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 (C) | 169 | 162 |
| &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 (C) | 439 | 412 |
| &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 (C) | 625 | 572 |

---

132 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2021-BA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.940%, 07/15/2069 (C) | $131 | $120 |
| &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 (C) | 567 | 515 |
| &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 (C) | 1205 | 1078 |
| &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 (C) | 547 | 488 |
| &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 (C) | 131 | 118 |
| &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 (C) | 546 | 496 |
| &nbsp;&nbsp;&nbsp;Navient Refinance Loan Trust, Ser 2025-B, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.720%, 09/15/2055 (C) | 1002 | 996 |
| &nbsp;&nbsp;&nbsp;Navient Refinance Loan Trust, Ser 2025-C, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 10/15/2055 (C) | 790 | 785 |
| &nbsp;&nbsp;&nbsp;Navient Refinance Loan Trust, Ser 2026-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/18/2056 (C) | 2006 | 1983 |
| &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 (C) | 109 | 108 |
| &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 (C) | 593 | 525 |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2004-4, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.309%, SOFR90A + 0.422%, 01/25/2037 (A) | 134 | 134 |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2005-1, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.259%, SOFR90A + 0.372%, 10/25/2033 (A) | 776 | 770 |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2005-2, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, SOFR90A + 0.362%, 03/23/2037 (A) | 613 | 608 |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2005-3, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.070%, SOFR90A + 0.382%, 12/24/2035 (A) | 578 | 574 |
| &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 (C) | 846 | 806 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2021-CA, Cl AFX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.320%, 04/20/2062 (C) | $984 | $929 |
| &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 (C) | 193 | 184 |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2025-CA, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.670%, 06/22/2065 (C) | 1861 | 1840 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO 51, Ser 2026-51A, Cl AR2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.668%, TSFR3M + 1.000%, 10/23/2036 (A)(C) | 2500 | 2495 |
| &nbsp;&nbsp;&nbsp;Octagon 53, Ser 2021-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.964%, TSFR3M + 1.292%, 04/15/2034 (A)(C) | 3750 | 3749 |
| &nbsp;&nbsp;&nbsp;Octagon Investment Partners 41, Ser 2025- 2A, Cl A2R2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.272%, TSFR3M + 1.600%, 10/15/2033 (A)(C) | 3000 | 2998 |
| &nbsp;&nbsp;&nbsp;Octagon Investment Partners 50, Ser 2025- 4A, Cl BR2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.222%, TSFR3M + 1.550%, 01/15/2035 (A)(C) | 2300 | 2298 |
| &nbsp;&nbsp;&nbsp;Owl Rock CLO III, Ser 2024-3A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.518%, TSFR3M + 1.850%, 04/20/2036 (A)(C) | 1180 | 1180 |
| &nbsp;&nbsp;&nbsp;Park Avenue Institutional Advisers CLO, Ser 2025-2A, Cl BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.272%, TSFR3M + 1.600%, 07/15/2034 (A)(C) | 2800 | 2797 |
| &nbsp;&nbsp;&nbsp;Penta CLO 21 DAC, Ser 2026-21A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.962%, EUR003M + 1.900%, 02/16/2039 (A)(C) | 2750 | 3179 |
| &nbsp;&nbsp;&nbsp;RAD CLO 21, Ser 2025-21A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.738%, TSFR3M + 1.070%, 01/25/2037 (A)(C) | $2900 | 2894 |
| &nbsp;&nbsp;&nbsp;Rockford Tower CLO, Ser 2025-1A, Cl BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.368%, TSFR3M + 1.700%, 07/20/2035 (A)(C) | 3200 | 3195 |
| &nbsp;&nbsp;&nbsp;RR 16, Ser 2025-16A, Cl A2R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.172%, TSFR3M + 1.500%, 07/15/2036 (A)(C) | 3000 | 2994 |
| &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 | 215 | 211 |
| &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 | 606 | 572 |
| &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 | 351 | 347 |

---

SEI Institutional Managed Trust 133

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2026

**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 2025- 10A, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.963%, 03/10/2035 | $1409 | $1429 |
| &nbsp;&nbsp;&nbsp;SBA Small Business Investment, Ser 2025- 10B, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.532%, 09/10/2035 | 1853 | 1842 |
| &nbsp;&nbsp;&nbsp;SBA Small Business Investment, Ser 2026- 10A, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.626%, 03/10/2036 | 1860 | 1864 |
| &nbsp;&nbsp;&nbsp;SCF Equipment Trust, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.820%, 07/22/2030 (C) | 439 | 440 |
| &nbsp;&nbsp;&nbsp;SLM Private Credit Student Loan Trust, Ser 2005-A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.246%, TSFR3M + 0.572%, 12/15/2038 (A) | 388 | 385 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2003-7A, Cl A5A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.153%, SOFR90A + 1.462%, 12/15/2033 (A)(C) | 890 | 880 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2005-4, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.309%, SOFR90A + 0.432%, 07/25/2040 (A) | 1791 | 1748 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2006-8, Cl A6 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.309%, SOFR90A + 0.422%, 01/25/2041 (A) | 1187 | 1151 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2007-7, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.899%, SOFR90A + 1.012%, 10/27/2070 (A) | 1050 | 1091 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-2, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.349%, SOFR90A + 1.462%, 01/25/2083 (A) | 685 | 729 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-3, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.349%, SOFR90A + 1.462%, 04/26/2083 (A) | 685 | 711 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-4, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.799%, SOFR90A + 1.912%, 07/25/2022 (A) | 166 | 166 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-4, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.999%, SOFR90A + 2.112%, 04/25/2073 (A) | 685 | 724 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-5, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.275%, SOFR90A + 1.962%, 07/25/2023 (A) | 23 | 23 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-5, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.999%, SOFR90A + 2.112%, 07/25/2073 (A) | 685 | 726 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-6, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.999%, SOFR90A + 2.112%, 07/26/2083 (A) | 685 | 709 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-7, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.999%, SOFR90A + 2.112%, 07/26/2083 (A) | 685 | 683 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &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 (C) | $551 | $521 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2021-A, Cl A2A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.517%, TSFR1M + 0.844%, 01/15/2053 (A)(C) | 555 | 550 |
| &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 (C) | 1603 | 1484 |
| &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 (C) | 2007 | 1846 |
| &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 (C) | 519 | 507 |
| &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 (C) | 1223 | 1157 |
| &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 (C) | 80 | 73 |
| &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 (C) | 1129 | 1071 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2024-A, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.240%, 03/15/2056 (C) | 309 | 312 |
| &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 (C) | 957 | 964 |
| &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 (C) | 417 | 374 |
| &nbsp;&nbsp;&nbsp;South Carolina Student Loan, Ser 2015-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.293%, TSFR1M + 1.614%, 01/25/2036 (A) | 16 | 16 |
| &nbsp;&nbsp;&nbsp;SVC ABS, Ser 2026-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.795%, 03/20/2056 (C) | 1600 | 1579 |
| &nbsp;&nbsp;&nbsp;Switch ABS Issuer, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.036%, 03/25/2055 (C) | 2880 | 2775 |
| &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 (C) | 2291 | 2294 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Trust, Ser 2026-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 10/21/2030 (C) | 910 | 904 |
| &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 | 424 | 407 |
| &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 | 613 | 593 |

---

134 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| &nbsp;&nbsp;&nbsp;**ASSET-BACKED SECURITIES (continued)** | &nbsp;&nbsp;&nbsp;**ASSET-BACKED SECURITIES (continued)** | &nbsp;&nbsp;&nbsp;**ASSET-BACKED SECURITIES (continued)** |
| &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 | $443 | $448 |
| &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 | 440 | 451 |
| &nbsp;&nbsp;&nbsp;United States Small Business Administration, Ser 2025-25J, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.790%, 10/01/2050 | 775 | 782 |
| &nbsp;&nbsp;&nbsp;Valley Stream Park CLO, Ser 2024-1A, Cl ARR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.858%, TSFR3M + 1.190%, 01/20/2037 (A)(C) | 3000 | 3000 |
| &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 (C) | 1475 | 1504 |
| &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 (C) | 1978 | 2018 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2023-4, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.160%, 06/20/2029 | 430 | 431 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2023-6, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.860%, 09/22/2031 (C) | 445 | 450 |
| &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 | 1141 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2024-7, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 08/20/2032 (C) | 3086 | 3095 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2025-10, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.280%, 10/20/2033 (C) | 1124 | 1115 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2025-4, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.760%, 03/21/2033 (C) | 1279 | 1296 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2025-8, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.160%, 08/22/2033 (C) | 1595 | 1580 |
|  |  | 163526 |
| Total Asset-Backed Securities |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $264,647) ($ Thousands) |  | 264596 |
| **SOVEREIGN DEBT — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Abu Dhabi Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/30/2054(C) | 1500 | 1436 |
| &nbsp;&nbsp;&nbsp;Brazilian Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/15/2035 | 446 | 456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/14/2050 | 740 | 534 |
| &nbsp;&nbsp;&nbsp;Chile Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 04/13/2031 | 842 | 826 |
| &nbsp;&nbsp;&nbsp;Colombia Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 11/07/2036 | 436 | 446 |
| &nbsp;&nbsp;&nbsp;Export Finance & Insurance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 10/26/2027(C) | 1196 | 1208 |
| &nbsp;&nbsp;&nbsp;Guatemala Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 08/15/2036 | 999 | 1015 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** |
| &nbsp;&nbsp;&nbsp;Hungary Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/26/2036(C) | $278 | $271 |
| &nbsp;&nbsp;&nbsp;Indonesia Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 04/16/2036 | 726 | 694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 04/16/2031 | 766 | 747 |
| &nbsp;&nbsp;&nbsp;Israel Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/12/2054 | 277 | 257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/13/2031 | 1225 | 1199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 07/03/2050 | 530 | 373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 01/15/2050 | 280 | 181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 07/03/2030 | 470 | 430 |
| &nbsp;&nbsp;&nbsp;Kuwait International Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.652%, 10/09/2035(C) | 2014 | 1934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.136%, 10/09/2030(C) | 2130 | 2082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.016%, 10/09/2028(C) | 1603 | 1579 |
| &nbsp;&nbsp;&nbsp;Mexico Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 05/13/2055 | 1925 | 2022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/09/2056 | 400 | 388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 01/11/2040 | 1210 | 1173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 09/22/2035 | 218 | 211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 03/22/2033 | 1976 | 1930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 03/08/2044 | 2126 | 1704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 01/23/2046 | 528 | 404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 02/10/2048 | 422 | 317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 02/12/2052 | 477 | 338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/12/2034 | 2423 | 2063 |
| &nbsp;&nbsp;&nbsp;New South Wales Treasury | &nbsp;&nbsp;&nbsp;New South Wales Treasury | &nbsp;&nbsp;&nbsp;New South Wales Treasury |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 02/24/2038 | 4060 | 2651 |
| &nbsp;&nbsp;&nbsp;Oman Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/25/2031(C) | $599 | 625 |
| &nbsp;&nbsp;&nbsp;Paraguay Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.650%, 03/04/2055(C) | 200 | 208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 03/30/2050(C) | 1191 | 1056 |
| &nbsp;&nbsp;&nbsp;Philippine Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/27/2036 | 670 | 652 |
| &nbsp;&nbsp;&nbsp;Qatar Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.103%, 04/23/2048(C) | 285 | 263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.817%, 03/14/2049(C) | 238 | 210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 04/16/2050(C) | 318 | 263 |
| &nbsp;&nbsp;&nbsp;Queensland Treasury | &nbsp;&nbsp;&nbsp;Queensland Treasury | &nbsp;&nbsp;&nbsp;Queensland Treasury |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 08/13/2038(C) | 4060 | 2631 |
| &nbsp;&nbsp;&nbsp;Republic of South Africa Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 04/20/2032 | $400 | 398 |
| &nbsp;&nbsp;&nbsp;Romanian Government International Bond | &nbsp;&nbsp;&nbsp;Romanian Government International Bond | &nbsp;&nbsp;&nbsp;Romanian Government International Bond |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 05/16/2036 | 732 | 727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/24/2035 | 680 | 643 |
| &nbsp;&nbsp;&nbsp;Saudi Government International Bond | &nbsp;&nbsp;&nbsp;Saudi Government International Bond | &nbsp;&nbsp;&nbsp;Saudi Government International Bond |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 01/12/2056(C) | 1299 | 1244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 01/12/2036(C) | 822 | 800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 01/12/2029(C) | 915 | 901 |
| &nbsp;&nbsp;&nbsp;Treasury Corp of Victoria MTN | &nbsp;&nbsp;&nbsp;Treasury Corp of Victoria MTN | &nbsp;&nbsp;&nbsp;Treasury Corp of Victoria MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 11/20/2037 | 1685 | 780 |

---

SEI Institutional Managed Trust 135

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2026

**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;United Kingdom Gilt | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | &nbsp;&nbsp;&nbsp;United Kingdom Gilt |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 03/07/2028 | 6015 | $| 7926 |
| Total Sovereign Debt |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $49,765) ($ Thousands) |  |  | 48196 |
| **LOAN PARTICIPATIONS — 0.4%** | **LOAN PARTICIPATIONS — 0.4%** | **LOAN PARTICIPATIONS — 0.4%** | **LOAN PARTICIPATIONS — 0.4%** |
| &nbsp;&nbsp;&nbsp;ABG Intermediate Holdings 2 LLC, 2024-1 Refinancing Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.918%, CME Term SOFR + 2.250%, 12/21/2028 (A) | $111 |  | 111 |
| &nbsp;&nbsp;&nbsp;Action Environmental Group, Inc., The, Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, CME Term SOFR + 3.000%, 10/24/2030 (A) | 80 |  | 80 |
| &nbsp;&nbsp;&nbsp;Advantage Sales & Marketing Inc., Term B-2 Loan Retired 03/11/2026, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.163%, CME Term SOFR + 4.250%, 10/28/2027 (A) | 127 |  | 96 |
| &nbsp;&nbsp;&nbsp;Alpha Generation, LLC, Initial Term B Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.418%, CME Term SOFR + 1.750%, 09/30/2031 (A) | 243 |  | 243 |
| &nbsp;&nbsp;&nbsp;AmSpec Parent, LLC, Amendment No. 1 Other Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.200%, CME Term SOFR + 3.500%, 12/22/2031 (A) | 161 |  | 160 |
| &nbsp;&nbsp;&nbsp;Arches Buyer Inc., Refinancing Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.018%, CME Term SOFR + 3.250%, 12/06/2027 (A) | 56 |  | 56 |
| &nbsp;&nbsp;&nbsp;Arcwood Environmental, Inc., Initial Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.692%, CME Term SOFR + 3.000%, 04/01/2033 (A)(I) | 85 |  | 85 |
| &nbsp;&nbsp;&nbsp;Asurion, LLC, New B-4 Term Loan, 2nd Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.032%, CME Term SOFR + 5.250%, 01/20/2029 (A) | 37 |  | 36 |
| &nbsp;&nbsp;&nbsp;Barracuda Parent, LLC, Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.167%, CME Term SOFR + 4.500%, 08/15/2029 (A) | 74 |  | 47 |
| &nbsp;&nbsp;&nbsp;BCPE Empire Holdings, Inc., Amendment No. 10 Incremental Term Loan (First Lien) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.173%, CME Term SOFR + 3.500%, 12/29/2032 (A) | 384 |  | 377 |
| &nbsp;&nbsp;&nbsp;BCPE North Star US Holdco 2, Inc., Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.782%, CME Term SOFR + 4.000%, 06/09/2028 (A) | 152 |  | 151 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Blackhawk Network Holdings, Inc., Term B-3 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.168%, CME Term SOFR + 3.500%, 03/12/2029 (A) | $131 | $130 |
| &nbsp;&nbsp;&nbsp;C&S Wholesale Grocers, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.700%, CME Term SOFR + 5.000%, 09/20/2030 (A) | 254 | 248 |
| &nbsp;&nbsp;&nbsp;Cast & Crew LLC, Incremental Facility No. 2 Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.417%, CME Term SOFR + 3.750%, 12/29/2028 (A) | 56 | 21 |
| &nbsp;&nbsp;&nbsp;Celsius, Inc., 2025 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, CME Term SOFR + 2.500%, 04/01/2032 (A) | 91 | 91 |
| &nbsp;&nbsp;&nbsp;Charter Communications Operating, LLC, Term B-5 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.911%, CME Term SOFR + 2.250%, 12/15/2031 (A) | 250 | 250 |
| &nbsp;&nbsp;&nbsp;City Football Group Limited, Term B-1 Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.168%, CME Term SOFR + 3.500%, 07/18/2030 (A) | 201 | 201 |
| &nbsp;&nbsp;&nbsp;Cleanova US Holdings LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.425%, CME Term SOFR + 4.750%, 06/14/2032 (A) | 72 | 72 |
| &nbsp;&nbsp;&nbsp;Cloud Software Group, Inc., Tenth Amendment Tranche B-2 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, CME Term SOFR + 3.250%, 03/21/2031 (A) | 96 | 88 |
| &nbsp;&nbsp;&nbsp;Cloudera, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.518%, CME Term SOFR + 3.750%, 10/08/2028 (A) | 207 | 184 |
| &nbsp;&nbsp;&nbsp;CPI Buyer, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.661%, CME Term SOFR + 4.000%, 05/27/2032 (A) | 107 | 106 |
| &nbsp;&nbsp;&nbsp;Darktrace Finco US LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.898%, CME Term SOFR + 3.250%, 10/09/2031 (A) | 131 | 125 |
| &nbsp;&nbsp;&nbsp;Dave & Buster's, Inc., 2024 Incremental Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.072%, CME Term SOFR + 3.250%, 11/01/2031 (A) | 151 | 126 |
| &nbsp;&nbsp;&nbsp;Delivery Hero SE, 2026 Dollar Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.716%, CME Term SOFR + 5.000%, 06/30/2032 (A)(I) | 112 | 108 |
| &nbsp;&nbsp;&nbsp;Delivery Hero SE, Extended Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.843%, CME Term SOFR + 5.000%, 12/12/2029 (A) | 304 | 298 |

---

136 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;DraftKings Inc., Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.419%, CME Term SOFR + 1.750%, 03/04/2032 (A) | $107 | $107 |
| &nbsp;&nbsp;&nbsp;DTI Holdco, Inc., 2025 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.668%, CME Term SOFR + 4.000%, 04/26/2029 (A) | 67 | 58 |
| &nbsp;&nbsp;&nbsp;EagleView Technology Corporation, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.200%, CME Term SOFR + 6.500%, 08/14/2028 (A) | 214 | 194 |
| &nbsp;&nbsp;&nbsp;Entain PLC, Facility B6 (USD), 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.951%, CME Term SOFR + 2.250%, 10/31/2029 (A) | 79 | 79 |
| &nbsp;&nbsp;&nbsp;EOC Borrower, LLC, Term A Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.418%, CME Term SOFR + 3.750%, 03/24/2028 (A) | 58 | 58 |
| &nbsp;&nbsp;&nbsp;First Eagle Holdings, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.200%, CME Term SOFR + 3.500%, 08/16/2032 (A) | 166 | 164 |
| &nbsp;&nbsp;&nbsp;Flutter Entertainment PLC, 2024 Refinancing Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, CME Term SOFR + 1.750%, 11/30/2030 (A) | 166 | 164 |
| &nbsp;&nbsp;&nbsp;Genesys Cloud Services Holdings I, LLC, Initial 2025 Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.168%, CME Term SOFR + 2.500%, 01/30/2032 (A) | 79 | 76 |
| &nbsp;&nbsp;&nbsp;Gogo Intermediate Holdings LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.532%, CME Term SOFR + 3.750%, 04/30/2028 (A) | 101 | 88 |
| &nbsp;&nbsp;&nbsp;Great Canadian Gaming Corporation, 2024 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.437%, CME Term SOFR + 4.750%, 11/01/2029 (A)(I) | 187 | 183 |
| &nbsp;&nbsp;&nbsp;HDI Aerospace Intermediate Holding III Corporation, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.400%, CME Term SOFR + 3.750%, 02/11/2032 (A) | 134 | 134 |
| &nbsp;&nbsp;&nbsp;Heartland Dental, LLC, 2025 Replacement Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.418%, CME Term SOFR + 3.750%, 08/25/2032 (A) | 197 | 196 |
| &nbsp;&nbsp;&nbsp;Hilton Domestic Operating Company Inc., Series B-4 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.429%, CME Term SOFR + 1.750%, 11/08/2030 (A) | 607 | 607 |
| &nbsp;&nbsp;&nbsp;Hologic, Inc., USD Initial Term B Loan (First Lien) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.924%, CME Term SOFR + 2.250%, 04/07/2033 (A)(I) | 116 | 115 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Ingenovis Health, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.184%, CME Term SOFR + 4.250%, 03/06/2028 (A) | $195 | $53 |
| &nbsp;&nbsp;&nbsp;Iqvia Inc., Incremental Term B-5 Dollar Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, CME Term SOFR + 1.750%, 01/02/2031 (A) | 208 | 209 |
| &nbsp;&nbsp;&nbsp;Jane Street Group, LLC, Seventh Amendment Extended Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.673%, CME Term SOFR + 2.000%, 12/15/2031 (A) | 170 | 167 |
| &nbsp;&nbsp;&nbsp;Kelso Industries LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.418%, CME Term SOFR + 5.750%, 12/30/2029 (A) | 133 | 132 |
| &nbsp;&nbsp;&nbsp;KUEHG Corp., 2025 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.450%, CME Term SOFR + 2.750%, 06/12/2030 (A) | 64 | 57 |
| &nbsp;&nbsp;&nbsp;Lavender Dutch BorrowerCo B.V., Facility B (USD), 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, CME Term SOFR + 3.250%, 12/30/2032 (A)(I) | 158 | 156 |
| &nbsp;&nbsp;&nbsp;LSF12 Crown US Commercial Bidco, LLC, 2026 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.668%, CME Term SOFR + 3.000%, 12/02/2031 (A) | 58 | 58 |
| &nbsp;&nbsp;&nbsp;Magnite, Inc., Amendment No.2 Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.668%, CME Term SOFR + 3.000%, 02/06/2031 (A) | 81 | 80 |
| &nbsp;&nbsp;&nbsp;McAfee Corp., Second Amendment Tranche B-1 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.668%, CME Term SOFR + 3.000%, 03/01/2029 (A) | 111 | 99 |
| &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;7.918%, CME Term SOFR + 4.250%, 05/03/2028 (A) | 125 | 107 |
| &nbsp;&nbsp;&nbsp;MH Sub I, LLC (Micro Holding Corp.), 2024 December New Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.918%, CME Term SOFR + 4.250%, 12/31/2031 (A)(I) | 192 | 128 |
| &nbsp;&nbsp;&nbsp;Michaels Companies, Inc. The, Term B Loan (2026), 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.668%, CME Term SOFR + 5.000%, 03/15/2033 (A) | 326 | 315 |
| &nbsp;&nbsp;&nbsp;ModivCare Buyer, LLC, Super Senior Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.951%, CME Term SOFR + 4.250%, 12/29/2030 (A) | 204 | 202 |

---

SEI Institutional Managed Trust 137

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2026

**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;ModivCare Buyer, LLC, Takeback Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.701%, CME Term SOFR + 5.000%, 12/29/2030 (A) | $276 | $254 |
| &nbsp;&nbsp;&nbsp;Naked Juice LLC, Initial Second Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.050%, CME Term SOFR + 3.250%, 01/24/2029 (A) | 97 | 51 |
| &nbsp;&nbsp;&nbsp;Naked Juice LLC, New Money First Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.200%, CME Term SOFR + 5.500%, 01/24/2029 (A) | 618 | 614 |
| &nbsp;&nbsp;&nbsp;Oak-Eagle Acquireco, Inc., Term Loan B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 03/24/2033 (A)(E)(I) | 44 | 44 |
| &nbsp;&nbsp;&nbsp;Opal Bidco SAS, Facility B4, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, CME Term SOFR + 3.000%, 04/28/2032 (A) | 97 | 97 |
| &nbsp;&nbsp;&nbsp;Peer Holding III B.V., Additional Facility (USD) 3, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, CME Term SOFR + 2.250%, 10/14/2032 (A) | 208 | 205 |
| &nbsp;&nbsp;&nbsp;Peer Holding III B.V., Facility B5B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, CME Term SOFR + 2.500%, 07/01/2031 (A) | 263 | 263 |
| &nbsp;&nbsp;&nbsp;Pelican Products, Inc., Initial Term Loan (First Lien) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.211%, CME Term SOFR + 4.250%, 12/29/2028 (A)(I) | 228 | 202 |
| &nbsp;&nbsp;&nbsp;Peraton Corp., Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.517%, CME Term SOFR + 3.750%, 02/01/2028 (A) | 149 | 127 |
| &nbsp;&nbsp;&nbsp;Plano Holdco, Inc., Closing Date Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.200%, CME Term SOFR + 3.500%, 10/02/2031 (A) | 42 | 33 |
| &nbsp;&nbsp;&nbsp;Planview Parent, Inc., 2024-B Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.200%, CME Term SOFR + 3.500%, 12/17/2027 (A) | 351 | 259 |
| &nbsp;&nbsp;&nbsp;Potomac Energy Center, LLC, Amendment No. 3 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.417%, CME Term SOFR + 2.750%, 08/05/2032 (A) | 67 | 67 |
| &nbsp;&nbsp;&nbsp;Primo Brands Corporation, 2026 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.450%, CME Term SOFR + 2.750%, 03/31/2031 (A)(I) | 66 | 66 |
| &nbsp;&nbsp;&nbsp;Priority Holdings, LLC, 2025-1 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.418%, CME Term SOFR + 3.750%, 08/02/2032 (A) | 189 | 184 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value <br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Project Alpha Intermediate Holding, Inc., Second Amendment Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, CME Term SOFR + 3.250%, 10/26/2030 (A) | $378 | $285 |
| &nbsp;&nbsp;&nbsp;Quartz AcquireCo, LLC, Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, CME Term SOFR + 2.250%, 06/28/2030 (A) | 158 | 131 |
| &nbsp;&nbsp;&nbsp;QuidelOrtho Corporation, Term A Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.918%, CME Term SOFR + 2.250%, 08/21/2030 (A) | 141 | 134 |
| &nbsp;&nbsp;&nbsp;QuidelOrtho Corporation, Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.668%, CME Term SOFR + 4.000%, 08/20/2032 (A) | 177 | 177 |
| &nbsp;&nbsp;&nbsp;Raising Canes Restaurants, L.L.C. , First Amendment New Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.668%, CME Term SOFR + 2.000%, 11/03/2032 (A) | 140 | 139 |
| &nbsp;&nbsp;&nbsp;Red Ventures, LLC (New Imagitas, Inc.), Term B-5 Loan (First Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.418%, CME Term SOFR + 2.750%, 03/04/2030 (A) | 135 | 118 |
| &nbsp;&nbsp;&nbsp;Renaissance Holding Corp., 2024-2 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.667%, CME Term SOFR + 4.000%, 04/05/2030 (A) | 319 | 225 |
| &nbsp;&nbsp;&nbsp;Sabre GLBL Inc., 2024 Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.768%, CME Term SOFR + 6.000%, 11/15/2029 (A) | 86 | 67 |
| &nbsp;&nbsp;&nbsp;Secretariat Advisors LLC, Delayed Draw Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 02/28/2032 (A)(I) | 9 | 9 |
| &nbsp;&nbsp;&nbsp;Secretariat Advisors LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.700%, CME Term SOFR + 4.000%, 02/28/2032 (A)(I) | 73 | 72 |
| &nbsp;&nbsp;&nbsp;SkyMiles IP Ltd. (Delta Air Lines, Inc.), 2025 Replacement Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.168%, CME Term SOFR + 1.500%, 10/20/2028 (A) | 211 | 211 |
| &nbsp;&nbsp;&nbsp;SonarSource Financing, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.168%, CME Term SOFR + 4.500%, 12/19/2030 (A) | 138 | 126 |
| &nbsp;&nbsp;&nbsp;Sophos Holdings SARL, 2025 Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.282%, CME Term SOFR + 3.500%, 03/05/2027 (A) | 56 | 53 |

---

138 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;South Field Energy LLC, Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, CME Term SOFR + 3.000%, 08/29/2031 (A) | $70 | $70 |
| &nbsp;&nbsp;&nbsp;South Field Energy LLC, Term Loan C, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, CME Term SOFR + 3.000%, 08/29/2031 (A) | 4 | 4 |
| &nbsp;&nbsp;&nbsp;Star Parent, Inc., Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.700%, CME Term SOFR + 4.000%, 09/27/2030 (A) | 48 | 47 |
| &nbsp;&nbsp;&nbsp;Station Casinos LLC, Term B Facility, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.668%, CME Term SOFR + 2.000%, 03/14/2031 (A) | 60 | 60 |
| &nbsp;&nbsp;&nbsp;Stubhub Holdco Sub, LLC, Extended USD Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.418%, CME Term SOFR + 4.750%, 03/15/2030 (A) | 53 | 52 |
| &nbsp;&nbsp;&nbsp;TKO Worldwide Holdings, LLC, Additional Term B-5 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.664%, CME Term SOFR + 2.000%, 11/21/2031 (A) | 147 | 146 |
| &nbsp;&nbsp;&nbsp;TransDigm Inc., New Tranche J Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.168%, CME Term SOFR + 2.500%, 02/28/2031 (A) | 249 | 250 |
| &nbsp;&nbsp;&nbsp;TransDigm Inc., Tranche M Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.168%, CME Term SOFR + 2.500%, 08/19/2032 (A) | 196 | 196 |
| &nbsp;&nbsp;&nbsp;TripAdvisor, Inc., Initial Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.418%, CME Term SOFR + 2.750%, 07/08/2031 (A) | 110 | 104 |
| &nbsp;&nbsp;&nbsp;TTF Lower Intermediate, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.376%, CME Term SOFR + 3.750%, 07/18/2031 (A) | 231 | 171 |
| &nbsp;&nbsp;&nbsp;Virgin Media Bristol LLC, Facility Y, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.052%, CME Term SOFR + 3.175%, 03/31/2031 (A)(I) | 584 | 531 |
| &nbsp;&nbsp;&nbsp;Vistra Operations Company LLC, 2018 Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.418%, CME Term SOFR + 1.750%, 12/20/2030 (A) | 269 | 269 |
| &nbsp;&nbsp;&nbsp;Voyager Parent, LLC, 2026 Refinancing Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.950%, CME Term SOFR + 4.250%, 07/01/2032 (A) | 218 | 216 |
| &nbsp;&nbsp;&nbsp;WEC US Holdings Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.668%, CME Term SOFR + 2.000%, 01/27/2031 (A) | 109 | 109 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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;Xerox Corporation, Initial Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.730%, CME Term SOFR + 4.000%, 11/19/2029 (A) | $| 358 | $| 225 |
| &nbsp;&nbsp;&nbsp;Zayo Group Holdings, Inc., Initial Dollar Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 03/11/2030 (A) |  | 92 |  | 90 |
| &nbsp;&nbsp;&nbsp;Ziggo Financing Partnership, Term Loan N Facility, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.027%, CME Term SOFR + 3.250%, 01/15/2033 (A) |  | 140 |  | 136 |
| Total Loan Participations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $15,192) ($ Thousands) |  |  |  | 14365 |
| **U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.1%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.1%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.1%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.1%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.1%** |
| &nbsp;&nbsp;&nbsp;Resolution Funding Interest |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/15/2030(B) |  | 905 |  | 778 |
| &nbsp;&nbsp;&nbsp;Resolution Funding Principal |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/15/2030(B) |  | 4270 |  | 3624 |
| Total U.S. Government Agency Obligations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $4,581) ($ Thousands) |  |  |  | 4402 |
| **MUNICIPAL BONDS — 0.1%** |  |  |  |  |
| **California — 0.0%** | **California — 0.0%** | **California — 0.0%** | **California — 0.0%** | **California — 0.0%** |
| &nbsp;&nbsp;&nbsp;California State, Health Facilities Financing Authority, RB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/15/2051 |  | 650 |  | 476 |
| **Nevada — 0.0%** | **Nevada — 0.0%** | **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 |  | 457 |
| **New York — 0.0%** | **New York — 0.0%** | **New York — 0.0%** | **New York — 0.0%** | **New York — 0.0%** |
| &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 |  | 423 |
| **Ohio — 0.0%** | **Ohio — 0.0%** | **Ohio — 0.0%** | **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 |  | 203 |
| **Texas — 0.1%** | **Texas — 0.1%** | **Texas — 0.1%** | **Texas — 0.1%** | **Texas — 0.1%** |
| &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System, Ser B, RB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.439%, 08/15/2049 |  | 295 |  | 179 |

---

SEI Institutional Managed Trust 139

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2026

**Core Fixed Income Fund** (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) | Market Value <br> ($ Thousands) |
| **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;North Texas, Tollway Authority, Ser B, RB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.718%, 01/01/2049 | $| 445 | $| 486 |
|  |  |  |  | 665 |
| Total Municipal Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $2,440) ($ Thousands) |  |  |  | 2224 |
| **CONVERTIBLE BONDS — 0.0%** | **CONVERTIBLE BONDS — 0.0%** | **CONVERTIBLE BONDS — 0.0%** | **CONVERTIBLE BONDS — 0.0%** | **CONVERTIBLE BONDS — 0.0%** |
| &nbsp;&nbsp;&nbsp;Cellnex Telecom | &nbsp;&nbsp;&nbsp;Cellnex Telecom | &nbsp;&nbsp;&nbsp;Cellnex Telecom | &nbsp;&nbsp;&nbsp;Cellnex Telecom | &nbsp;&nbsp;&nbsp;Cellnex Telecom |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 11/20/2031 | EUR | 400 |  | 410 |
| &nbsp;&nbsp;&nbsp;Delivery Hero | &nbsp;&nbsp;&nbsp;Delivery Hero | &nbsp;&nbsp;&nbsp;Delivery Hero | &nbsp;&nbsp;&nbsp;Delivery Hero | &nbsp;&nbsp;&nbsp;Delivery Hero |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 01/15/2028 |  | 200 |  | 215 |
| Total Convertible Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $636) ($ Thousands) |  |  |  | 625 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Shares | |
| **COMMON STOCK — 0.0%** | **COMMON STOCK — 0.0%** | **COMMON STOCK — 0.0%** | **COMMON STOCK — 0.0%** |
| &nbsp;&nbsp;&nbsp;ModivCare \* |  | 30328 | 167 |
| Total Common Stock |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $243) ($ Thousands) |  |  | 167 |
| **CASH EQUIVALENT — 4.2%** | **CASH EQUIVALENT — 4.2%** | **CASH EQUIVALENT — 4.2%** | **CASH EQUIVALENT — 4.2%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.540%\*\*<sup>†</sup> |  | 153149976 | 153150 |
| Total Cash Equivalent |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $153,150) ($ Thousands) |  |  | 153150 |
| Total Investments in Securities — 109.2% | Total Investments in Securities — 109.2% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $4,016,639) ($ Thousands) |  |  | $3951316 |

---

A list of the open futures contracts held by the Fund at March 31, 2026, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Unrealized Appreciation (Depreciation)(Thousands)** |
| Long Contracts | Long Contracts | Long Contracts | Long Contracts | Long Contracts | Long Contracts |
| &nbsp;&nbsp;&nbsp;U.S. 2-Year Treasury Notes | 1973 | Jun-2026 | $410974 | $409290 | $(1684) |
| &nbsp;&nbsp;&nbsp;U.S. 5-Year Treasury Notes | 1542 | Jun-2026 | 168890 | 166812 | (2078) |
| &nbsp;&nbsp;&nbsp;U.S. 10-Year Treasury Notes | 274 | Jun-2026 | 30929 | 30427 | (502) |
| &nbsp;&nbsp;&nbsp;U.S. Long Treasury Bonds | 41 | Jun-2026 | 4820 | 4669 | (151) |
| &nbsp;&nbsp;&nbsp;U.S. Ultra Long Treasury Bonds | 148 | Jun-2026 | 17723 | 17251 | (472) |
|  |  |  | 633336 | 628449 | (4887) |
| Short Contracts | Short Contracts | Short Contracts | Short Contracts | Short Contracts | Short Contracts |
| &nbsp;&nbsp;&nbsp;Australian 10-Year Bonds | (110) | Jun-2026 | $(8411) | $(8119) | $10 |
| &nbsp;&nbsp;&nbsp;Australian 3-Year Bonds | (45) | Jun-2026 | (3313) | (3195) | 7 |
| &nbsp;&nbsp;&nbsp;Euro-BOBL | (76) | Jun-2026 | (10274) | (10108) | 97 |
| &nbsp;&nbsp;&nbsp;Euro-BUND 10-Year Bonds | (82) | Jun-2026 | (12231) | (11847) | 247 |
| &nbsp;&nbsp;&nbsp;Euro-BUXL | (9) | Jun-2026 | (1182) | (1144) | 22 |
| &nbsp;&nbsp;&nbsp;Euro-SCHATZ | (102) | Jun-2026 | (12585) | (12427) | 66 |
| &nbsp;&nbsp;&nbsp;Long GILT 10-Year Bonds | (15) | Jun-2026 | (1858) | (1736) | 81 |
| &nbsp;&nbsp;&nbsp;U.S. Ultra Long Treasury Bonds | (123) | Jun-2026 | (14755) | (14337) | 418 |

---

140 SEI Institutional Managed Trust

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Unrealized Appreciation (Depreciation)(Thousands)** |
| &nbsp;&nbsp;&nbsp;Ultra 10-Year U.S. Treasury Notes | (716) | Jun-2026 | $(82490) | $(81277) | $1213 |
|  |  |  | (147099) | (144190) | 2161 |
|  |  |  | $486237 | $484259 | $(2726) |

---

A list of the open forward foreign currency contracts held by the Fund at March 31, 2026, is as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver (Thousands)** | **Currency to Deliver (Thousands)** | **Currency to Receive (Thousands)** | **Currency to Receive (Thousands)** | **Unrealized Appreciation (Depreciation) (Thousands)** |
| Bank of America | 04/01/26 | USD | 138 | AUD | 195 | $(5) |
| Bank of America | 04/01/26 | GBP | 576 | USD | 772 | 13 |
| Bank of America | 04/01/26 | AUD | 1479 | USD | 992 | (21) |
| Bank of America | 06/26/26 | EUR | 469 | USD | 546 | 4 |
| Barclays PLC | 04/01/26 | GBP | 439 | USD | 587 | 9 |
| Barclays PLC | 04/01/26 | EUR | 1491 | USD | 1752 | 34 |
| Citigroup | 04/01/26 | EUR | 302 | USD | 351 | 4 |
| Citigroup | 06/26/26 | GBP | 11680 | USD | 15547 | 152 |
| Goldman Sachs | 04/01/26 | USD | 147 | AUD | 211 | (2) |
| Goldman Sachs | 04/01/26 | AUD | 528 | USD | 353 | (9) |
| Goldman Sachs | 04/01/26 | GBP | 1000 | USD | 1342 | 24 |
| Goldman Sachs | 04/01/26 | USD | 428 | EUR | 372 |  |
| Goldman Sachs | 04/01/26 | USD | 833 | EUR | 713 | (11) |
| Goldman Sachs | 04/01/26 | EUR | 4354 | USD | 5065 | 48 |
| Goldman Sachs | 04/01/26 | EUR | 448 | USD | 514 | (2) |
| Goldman Sachs | 06/26/26 | EUR | 27214 | USD | 31480 | 3 |
| JPMorgan Chase Bank | 04/01/26 | USD | 127 | AUD | 181 | (3) |
| JPMorgan Chase Bank | 04/01/26 | USD | 658 | EUR | 576 | 5 |
| JPMorgan Chase Bank | 04/01/26 | GBP | 9666 | USD | 12957 | 211 |
| JPMorgan Chase Bank | 04/01/26 | AUD | 11700 | USD | 7853 | (160) |
| JPMorgan Chase Bank | 04/01/26 | EUR | 21745 | USD | 25505 | 450 |
| JPMorgan Chase Bank | 06/26/26 | EUR | 571 | USD | 658 | (1) |
| JPMorgan Chase Bank | 06/26/26 | AUD | 13119 | USD | 9016 | 46 |
|  |  |  |  |  |  | $789 |

---

A list of the open centrally cleared swap agreements held by the Fund at March 31, 2026 is as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Interest Rate Swap** | **Interest Rate Swap** | **Interest Rate Swap** | **Interest Rate Swap** | **Interest Rate Swap** | **Interest Rate Swap** | **Interest Rate Swap** | **Interest Rate Swap** | **Interest Rate Swap** |
| **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Termination Date** | **Currency** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Upfront Payments/ Receipts (Thousands)** | **Net Unrealized Appreciation (Depreciation) (Thousands)** |
| PAY: 1D STERLING OVERNIGHT INDEX AVERAGE(SONIA) | REC: 3.933% FIXED | Annual | 03/20/2028 | GBP | 40748 | $(141) | $(173) | $32 |

---

---

| | |
|:---|:---|
| | Percentages are based on Net Assets of $3,617,530 ($ Thousands). |
| <sup>\*</sup> | Non-income producing security. |
| <sup>\*\*</sup> | The rate reported is the 7-day effective yield as of March 31, 2026. |
| <sup>†</sup> | Investment in Affiliated Security (see Note 6). |
| <sup>(A)</sup> | 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. |
| <sup>(B)</sup> | Zero coupon security. |

---

<sup>(C)</sup> 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 March 31, 2026, the value of these securities amounted to $535,245 ($ Thousands), representing 14.8% of the Net Assets of the Fund.

<sup>(D)</sup> 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.

<sup>(E)</sup> No interest rate available.

<sup>(F)</sup> Interest rate represents the security's effective yield at the time of purchase.

<sup>(G)</sup> Security is in default on interest payment.

<sup>(H)</sup> Perpetual security with no stated maturity date.

<sup>(I)</sup> Unsettled bank loan. Interest rate may not be available.

SEI Institutional Managed Trust 141

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2026

**Core Fixed Income Fund** (Concluded)

The following is a summary of the level of inputs used as of March 31, 2026, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1<br> ($)** | **Level 2<br> ($)** | **Level 3<br> ($)** | **Total<br> ($)** |
| &nbsp;&nbsp;&nbsp;Mortgage-Backed Securities |  | 1419388 |  | 1419388 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Obligations |  | 1189291 |  | 1189291 |
| &nbsp;&nbsp;&nbsp;Corporate Obligations |  | 854912 |  | 854912 |
| &nbsp;&nbsp;&nbsp;Asset-Backed Securities |  | 264596 |  | 264596 |
| &nbsp;&nbsp;&nbsp;Sovereign Debt |  | 48196 |  | 48196 |
| &nbsp;&nbsp;&nbsp;Loan Participations |  | 14365 |  | 14365 |
| &nbsp;&nbsp;&nbsp;U.S. Government Agency Obligations |  | 4402 |  | 4402 |
| &nbsp;&nbsp;&nbsp;Municipal Bonds |  | 2224 |  | 2224 |
| &nbsp;&nbsp;&nbsp;Convertible Bonds |  | 625 |  | 625 |
| &nbsp;&nbsp;&nbsp;Common Stock |  | 167 |  | 167 |
| &nbsp;&nbsp;&nbsp;Cash Equivalent | 153150 | – |  | 153150 |
| Total Investments in Securities | 153150 | 3798166 |  | 3951316 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1<br> ($)** | **Level 2<br> ($)** | **Level 3<br> ($)** | **Total<br> ($)** |
| &nbsp;&nbsp;&nbsp;Futures Contracts\* | &nbsp;&nbsp;&nbsp;Futures Contracts\* | &nbsp;&nbsp;&nbsp;Futures Contracts\* | &nbsp;&nbsp;&nbsp;Futures Contracts\* | &nbsp;&nbsp;&nbsp;Futures Contracts\* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation | 2161 |  |  | 2161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation | (4887) |  |  | (4887) |
| &nbsp;&nbsp;&nbsp;Forward Contracts\* | &nbsp;&nbsp;&nbsp;Forward Contracts\* | &nbsp;&nbsp;&nbsp;Forward Contracts\* | &nbsp;&nbsp;&nbsp;Forward Contracts\* | &nbsp;&nbsp;&nbsp;Forward Contracts\* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation |  | 1003 |  | 1003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation |  | (214) |  | (214) |
| &nbsp;&nbsp;&nbsp;Centrally Cleared Swaps | &nbsp;&nbsp;&nbsp;Centrally Cleared Swaps | &nbsp;&nbsp;&nbsp;Centrally Cleared Swaps | &nbsp;&nbsp;&nbsp;Centrally Cleared Swaps | &nbsp;&nbsp;&nbsp;Centrally Cleared Swaps |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Interest Rate Swaps\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Interest Rate Swaps\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Interest Rate Swaps\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Interest Rate Swaps\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Interest Rate Swaps\* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation | – | 32 |  | 32 |
| Total Other Financial Instruments | (2726) | 821 |  | (1905) |

---

\* Futures contracts, forward contracts and swap contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 – Significant Accounting Policies in Notes to Financial Statements.

The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2026 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value 9/30/2025** | **Purchases at Cost** | **Proceeds from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value 3/31/2026** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $67891 | $1321776 | $(1236517) | $— | $— | $153150 | $2339 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

142 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2026

**High Yield Bond Fund**

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS — 79.4%** | **CORPORATE OBLIGATIONS — 79.4%** |  |
| **Communication Services — 10.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Altice Financing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 08/15/2029 (A) | $735 | $515 |
| &nbsp;&nbsp;&nbsp;Altice France |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 11/01/2029 (A) | 296 | 299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 10/15/2030 (A) | 1862 | 1781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 07/15/2032 (A) | 191 | 181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 04/15/2032 (A)(B) | 305 | 289 |
| &nbsp;&nbsp;&nbsp;Altice France Lux 3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 01/15/2033 (A) | 2668 | 2425 |
| &nbsp;&nbsp;&nbsp;AMC Entertainment Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 02/15/2029 (A) | 965 | 687 |
| &nbsp;&nbsp;&nbsp;AMC Networks |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 07/15/2032 (A) | 280 | 276 |
| &nbsp;&nbsp;&nbsp;ANGI Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/15/2028 (A) | 289 | 257 |
| &nbsp;&nbsp;&nbsp;APLD ComputeCo 2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/15/2031 (A) | 1422 | 1412 |
| &nbsp;&nbsp;&nbsp;Beasley Mezzanine Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.200%, 08/01/2028 (A)(B)(C) | 2901 | 1073 |
| &nbsp;&nbsp;&nbsp;Belo |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 09/15/2027 | 250 | 257 |
| &nbsp;&nbsp;&nbsp;Black Pearl Compute |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 02/15/2031 (A) | 2038 | 2074 |
| &nbsp;&nbsp;&nbsp;C&W Senior Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 01/15/2033 (A) | 770 | 778 |
| &nbsp;&nbsp;&nbsp;Cable One |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/15/2030 (A) | 2295 | 1598 |
| &nbsp;&nbsp;&nbsp;CCO Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 03/01/2031 (A) | 180 | 183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 02/01/2036 (A) | 259 | 258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 02/01/2033 (A) | 151 | 151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 09/01/2029 (A) | 45 | 45 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 06/01/2029 (A) | 320 | 316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/01/2028 (A) | 1839 | 1824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 03/01/2030 (A) | 2240 | 2125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/01/2032 (A) | 56 | 51 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/15/2030 (A) | 3472 | 3245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/01/2032 | 161 | 144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/01/2031 (A) | 3107 | 2832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/15/2034 (A) | 5353 | 4579 |
| &nbsp;&nbsp;&nbsp;Charter Communications Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.550%, 06/01/2034 | 1250 | 1298 |
| &nbsp;&nbsp;&nbsp;Cinemark USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 08/01/2032 (A) | 69 | 71 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/15/2028 (A) | 150 | 149 |
| &nbsp;&nbsp;&nbsp;Clear Channel Outdoor Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 04/15/2028 (A) | 418 | 420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/01/2029 (A) | 461 | 463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 03/15/2033 (A) | 268 | 284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 02/15/2031 (A) | 538 | 563 |
| &nbsp;&nbsp;&nbsp;Connect Finco SARL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 09/15/2029 (A) | 200 | 210 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;Connect Holding II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 04/03/2031 (A) | $271 | $269 |
| &nbsp;&nbsp;&nbsp;Discovery Communications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/20/2037 | 50 | 36 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 03/20/2028 | 2045 | 2004 |
| &nbsp;&nbsp;&nbsp;Discovery Global Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/15/2042 | 1663 | 1096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.279%, 03/15/2032 | 2297 | 2033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.054%, 03/15/2029 | 2031 | 1965 |
| &nbsp;&nbsp;&nbsp;DISH DBS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 07/01/2026 | 2398 | 2386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 07/01/2028 | 150 | 146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 12/01/2028 (A) | 1150 | 1112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 12/01/2026 (A) | 1622 | 1608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/01/2029 | 3384 | 3024 |
| &nbsp;&nbsp;&nbsp;EchoStar |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 11/30/2029 | 2321 | 2507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750% Cash/PIK, 11/30/2030 | 271 | 274 |
| &nbsp;&nbsp;&nbsp;Fibercop |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 11/15/2033 (A) | 528 | 522 |
| &nbsp;&nbsp;&nbsp;Flash Compute |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 12/31/2030 (A) | 616 | 620 |
| &nbsp;&nbsp;&nbsp;Fox |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.576%, 01/25/2049 | 460 | 424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.476%, 01/25/2039 | 460 | 445 |
| &nbsp;&nbsp;&nbsp;Frontier Communications Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 05/15/2030 (A) | 211 | 216 |
| &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%, 11/01/2029 | 102 | 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/01/2028 (A) | 707 | 707 |
| &nbsp;&nbsp;&nbsp;GCI |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2028 (A) | 611 | 591 |
| &nbsp;&nbsp;&nbsp;Gray Media |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 07/15/2029 (A) | 493 | 524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, 07/15/2032 (A) | 1694 | 1694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 08/15/2033 (A) | 1924 | 1938 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 11/15/2031 (A) | 2350 | 1743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2030 (A) | 3258 | 2514 |
| &nbsp;&nbsp;&nbsp;iHeartCommunications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.875%, 05/01/2030 (A) | 935 | 599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 05/01/2029 (A) | 699 | 635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 08/15/2030 (A) | 26 | 20 |
| &nbsp;&nbsp;&nbsp;Iliad Holding SAS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 04/15/2031 (A) | 785 | 821 |
| &nbsp;&nbsp;&nbsp;Level 3 Financing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 01/15/2036 (A) | 2037 | 2125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/31/2034 (A) | 1778 | 1820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 06/30/2033 (A) | 3762 | 3831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 07/15/2029 (A) | 415 | 385 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/15/2027 (A) | 961 | 962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2027 (A) | 1741 | 1730 |

---

SEI Institutional Managed Trust 143

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2026

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 01/15/2028 (A) | $534 | $521 |
| &nbsp;&nbsp;&nbsp;Lumen Technologies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.650%, 03/15/2042 | 395 | 363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.600%, 09/15/2039 | 155 | 144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 06/15/2029 (A) | 239 | 226 |
| &nbsp;&nbsp;&nbsp;Midcontinent Communications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 08/15/2032 (A) | 246 | 229 |
| &nbsp;&nbsp;&nbsp;Muvico |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.000%, 02/19/2029 (A) | 775 | 735 |
| &nbsp;&nbsp;&nbsp;Nexstar Media |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 04/15/2034 (A) | 1725 | 1730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 09/15/2033 (A) | 3126 | 3150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 07/15/2027 (A) | 595 | 595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 11/01/2028 (A) | 982 | 965 |
| &nbsp;&nbsp;&nbsp;OAK-Eagle Acquireco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 07/01/2034 (A) | 682 | 714 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 07/01/2033 (A) | 977 | 1012 |
| &nbsp;&nbsp;&nbsp;Scripps Escrow II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 01/15/2029 (A) | 1322 | 1223 |
| &nbsp;&nbsp;&nbsp;Sinclair Television Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 02/15/2033 (A) | 1076 | 1094 |
| &nbsp;&nbsp;&nbsp;Sirius XM Radio |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 04/15/2032 (A) | 207 | 206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/01/2029 (A) | 491 | 489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/01/2027 (A) | 145 | 145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/01/2030 (A) | 1740 | 1629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/2028 (A) | 1236 | 1193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/01/2031 (A) | 1010 | 917 |
| &nbsp;&nbsp;&nbsp;Snap |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 03/01/2033 (A) | 905 | 855 |
| &nbsp;&nbsp;&nbsp;Spanish Broadcasting System |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 03/31/2027 (A)(B) | 3120 | 2012 |
| &nbsp;&nbsp;&nbsp;Stagwell Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/15/2029 (A) | 1204 | 1146 |
| &nbsp;&nbsp;&nbsp;SV RNO Property Owner 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 03/01/2031 (A) | 2153 | 2128 |
| &nbsp;&nbsp;&nbsp;Time Warner Entertainment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 07/15/2033 | 1136 | 1286 |
| &nbsp;&nbsp;&nbsp;Uniti Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 06/15/2032 (A) | 278 | 283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/2029 (A) | 2465 | 2394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2030 (A) | 2096 | 1972 |
| &nbsp;&nbsp;&nbsp;Urban One |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 04/01/2030 (A) | 616 | 618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 04/01/2031 (A) | 2647 | 1072 |
| &nbsp;&nbsp;&nbsp;Vmed O2 UK Financing I PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 04/15/2032 (A) | 440 | 422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/15/2033 (A) | 110 | 98 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/31/2031 (A) | 750 | 644 |
| &nbsp;&nbsp;&nbsp;Windstream Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 10/01/2031 (A) | 806 | 842 |
| &nbsp;&nbsp;&nbsp;Zayo Group Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.750%, 09/09/2030 (A) | 1167 | 1090 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 03/09/2030 (A) | $4793 | $4765 |
| &nbsp;&nbsp;&nbsp;ZipRecruiter |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2030 (A) | 1645 | 948 |
|  |  | 116540 |
| **Consumer Discretionary — 13.5%** |  |  |
| &nbsp;&nbsp;&nbsp;1011778 BC ULC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 09/15/2029 (A) | 304 | 305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 01/15/2028 (A) | 770 | 759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/15/2030 (A) | 290 | 272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 01/15/2028 (A) | 140 | 137 |
| &nbsp;&nbsp;&nbsp;Academy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/15/2027 (A) | 520 | 520 |
| &nbsp;&nbsp;&nbsp;Adient Global Holdings Ltd |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 04/15/2031 (A) | 347 | 360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 02/15/2033 (A) | 182 | 184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 04/15/2028 (A) | 17 | 17 |
| &nbsp;&nbsp;&nbsp;ADT Security |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 07/15/2032 (A) | 425 | 397 |
| &nbsp;&nbsp;&nbsp;Albion Financing 1 SARL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 05/21/2030 (A) | 1067 | 1091 |
| &nbsp;&nbsp;&nbsp;American Axle & Manufacturing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 10/15/2033 (A) | 401 | 390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 10/15/2032 (A) | 593 | 587 |
| &nbsp;&nbsp;&nbsp;Aramark Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/01/2028 (A) | 542 | 539 |
| &nbsp;&nbsp;&nbsp;Asbury Automotive Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2029 (A) | 680 | 657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/01/2028 | 1176 | 1155 |
| &nbsp;&nbsp;&nbsp;Ashton Woods USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 08/01/2029 (A) | 140 | 132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 04/01/2030 (A) | 160 | 149 |
| &nbsp;&nbsp;&nbsp;Aventine (Escrow Security) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/15/2049 (B)(D)(E) | 2750 |  |
| &nbsp;&nbsp;&nbsp;Bath & Body Works |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.600%, 07/15/2037 | 370 | 360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/15/2029 | 271 | 274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 11/01/2035 | 634 | 624 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 07/01/2036 | 1705 | 1635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 02/01/2028 | 349 | 349 |
| &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) | 780 | 707 |
| &nbsp;&nbsp;&nbsp;Beach Acquisition Bidco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000% Cash/PIK, 07/15/2033 (A) | 1744 | 1858 |
| &nbsp;&nbsp;&nbsp;Beazer Homes USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 03/15/2031 (A) | 1206 | 1185 |
| &nbsp;&nbsp;&nbsp;Block Communications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.250%, 03/01/2031 (A) | 765 | 700 |
| &nbsp;&nbsp;&nbsp;Boyne USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/15/2029 (A) | 1085 | 1052 |
| &nbsp;&nbsp;&nbsp;Brightstar Lottery PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/15/2033 (A) | 320 | 311 |

---

144 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| 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%, 01/15/2029 (A) | $605 | $600 |
| &nbsp;&nbsp;&nbsp;Brookfield Residential Properties |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 02/15/2030 (A) | 330 | 303 |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 02/15/2030 (A) | 1356 | 1373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/2032 (A) | 286 | 283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/15/2032 (A) | 543 | 499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 10/15/2029 (A) | 113 | 109 |
| &nbsp;&nbsp;&nbsp;Carnival |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 08/15/2029 (A) | 102 | 106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 02/15/2033 (A) | 3355 | 3389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/15/2031 (A) | 25 | 25 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/15/2030 (A) | 110 | 111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 08/01/2032 (A) | 379 | 379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/01/2028 (A) | 68 | 66 |
| &nbsp;&nbsp;&nbsp;Carriage Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/15/2029 (A) | 550 | 522 |
| &nbsp;&nbsp;&nbsp;CD&R Smokey Buyer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 10/15/2029 (A) | 238 | 202 |
| &nbsp;&nbsp;&nbsp;Century Communities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/15/2029 (A) | 277 | 260 |
| &nbsp;&nbsp;&nbsp;Churchill Downs |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/01/2030 (A) | 70 | 69 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/15/2028 (A) | 1825 | 1801 |
| &nbsp;&nbsp;&nbsp;Clarios Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/15/2028 (A) | 213 | 215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/15/2030 (A) | 153 | 156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/15/2032 (A) | 1490 | 1502 |
| &nbsp;&nbsp;&nbsp;CMG Media Corp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 06/18/2029 (A) | 1575 | 1362 |
| &nbsp;&nbsp;&nbsp;Cooper-Standard Automotive |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 03/01/2031 (A) | 1502 | 1412 |
| &nbsp;&nbsp;&nbsp;Cougar JV Subsidiary |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 05/15/2032 (A) | 520 | 538 |
| &nbsp;&nbsp;&nbsp;CSC Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.750%, 01/31/2029 (A) | 1503 | 1087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/01/2029 (A) | 1875 | 1195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/15/2030 (A) | 1381 | 524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/15/2027 (A) | 430 | 373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/01/2030 (A) | 1370 | 484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/15/2031 (A) | 299 | 177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 12/01/2030 (A) | 123 | 74 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/15/2031 (A) | 463 | 272 |
| &nbsp;&nbsp;&nbsp;Cyprium |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 04/15/2034 (A) | 215 | 208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 04/15/2031 (A) | 301 | 297 |
| &nbsp;&nbsp;&nbsp;Dcli Bidco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 11/15/2029 (A) | 200 | 202 |
| &nbsp;&nbsp;&nbsp;Directv Financing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 02/15/2031 (A) | 1328 | 1356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 02/01/2030 (A) | 2135 | 2129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 08/15/2027 (A) | 710 | 709 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;DISH Network |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.750%, 11/15/2027 (A) | $868 | $894 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dornoch Debt Merger Sub |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 10/15/2029 (A) | 390 | 347 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dotdash Meredith |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 06/15/2032 (A) | 210 | 194 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fertitta Entertainment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/15/2030 (A) | 704 | 658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 01/15/2029 (A) | 1505 | 1438 |
| &nbsp;&nbsp;&nbsp;&nbsp;Flutter Treasury DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/04/2031 (A) | 788 | 781 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fontainebleau Las Vegas Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000%, 06/15/2015 (A)(B)(D) | 3108 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Ford Motor Credit |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.122%, 11/07/2033 | 1779 | 1869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 06/10/2026 | 200 | 200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.800%, 05/12/2028 | 200 | 206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.798%, 11/07/2028 | 200 | 207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 11/07/2029 | 550 | 557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.542%, 08/01/2026 | 530 | 529 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gap |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 10/01/2029 (A) | 754 | 704 |
| &nbsp;&nbsp;&nbsp;&nbsp;Genting New York |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 10/01/2029 (A) | 1065 | 1069 |
| &nbsp;&nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 07/15/2030 | 70 | 69 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/30/2031 | 137 | 124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/15/2031 | 517 | 462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/15/2029 | 608 | 575 |
| &nbsp;&nbsp;&nbsp;&nbsp;Great Canadian Gaming |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 11/15/2029 (A) | 210 | 205 |
| &nbsp;&nbsp;&nbsp;&nbsp;GrubHub Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.000% Cash/PIK, 07/31/2030 (A)(C) | 3405 | 2677 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hilton Domestic Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 04/01/2032 (A) | 185 | 188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 04/01/2029 (A) | 92 | 93 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 03/15/2033 (A) | 432 | 435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 09/15/2033 (A) | 254 | 253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/31/2034 (A) | 1045 | 1021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/01/2031 (A) | 1685 | 1580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 05/01/2029 (A) | 743 | 711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 02/15/2032 (A) | 390 | 354 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hilton Grand Vacations Borrower Escrow |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/2029 (A) | 1393 | 1323 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hilton Worldwide Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 04/01/2027 | 195 | 195 |
| &nbsp;&nbsp;&nbsp;&nbsp;IHO Verwaltungs GmbH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750% Cash/PIK, 11/15/2030 (A) | 200 | 203 |
| &nbsp;&nbsp;&nbsp;&nbsp;Installed Building Products |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 02/01/2034 (A) | 60 | 59 |
| &nbsp;&nbsp;&nbsp;&nbsp;Jacobs Entertainment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/15/2029 (A) | 1685 | 1571 |

---

SEI Institutional Managed Trust 145

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;Kohl's |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 07/17/2045 | $210 | $119 |
| &nbsp;&nbsp;&nbsp;LBM Acquisition |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 06/15/2031 (A) | 1232 | 1072 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/15/2029 (A) | 1794 | 1311 |
| &nbsp;&nbsp;&nbsp;LGI Homes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 11/15/2032 (A) | 999 | 926 |
| &nbsp;&nbsp;&nbsp;Liberty Interactive |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 02/01/2030 | 2855 | 106 |
| &nbsp;&nbsp;&nbsp;Light & Wonder International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/01/2033 (A) | 2051 | 2009 |
| &nbsp;&nbsp;&nbsp;M/I Homes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 02/01/2028 | 100 | 99 |
| &nbsp;&nbsp;&nbsp;Macy's Retail Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 08/01/2033 (A) | 34 | 35 |
| &nbsp;&nbsp;&nbsp;Mattamy Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/15/2033 (A) | 240 | 225 |
| &nbsp;&nbsp;&nbsp;McGraw-Hill Education |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 09/01/2031 (A) | 750 | 764 |
| &nbsp;&nbsp;&nbsp;Melco Resorts Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 09/24/2033 (A) | 75 | 72 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 12/04/2029 (A) | 845 | 812 |
| &nbsp;&nbsp;&nbsp;Men's Wearhouse |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 02/01/2031 (A) | 201 | 206 |
| &nbsp;&nbsp;&nbsp;MGM Resorts International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 04/15/2032 | 655 | 660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 09/15/2029 | 1311 | 1319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 09/01/2026 | 211 | 211 |
| &nbsp;&nbsp;&nbsp;Mohegan Tribal Gaming Authority |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.875%, 04/15/2031 (A) | 745 | 776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 04/15/2030 (A) | 777 | 796 |
| &nbsp;&nbsp;&nbsp;Monitronics International (Escrow Security) | &nbsp;&nbsp;&nbsp;Monitronics International (Escrow Security) | &nbsp;&nbsp;&nbsp;Monitronics International (Escrow Security) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 04/01/2020 (B)(C)(D) | 5936 |  |
| &nbsp;&nbsp;&nbsp;NCL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/01/2032 (A) | 1995 | 1980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 09/15/2033 (A) | 888 | 862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 01/15/2031 (A) | 523 | 508 |
| &nbsp;&nbsp;&nbsp;Neptune Bidco US |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.375%, 05/15/2031 (A) | 1026 | 1035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 02/15/2033 (A) | 648 | 629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.290%, 04/15/2029 (A) | 94 | 94 |
| &nbsp;&nbsp;&nbsp;NESCO Holdings II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/15/2029 (A) | 277 | 271 |
| &nbsp;&nbsp;&nbsp;Newell Brands |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 06/01/2028 (A) | 145 | 150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 04/01/2036 | 70 | 64 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 09/15/2029 | 190 | 186 |
| &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 | 68 | 68 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 05/15/2030 | 193 | 185 |
| &nbsp;&nbsp;&nbsp;Nissan Motor |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 07/17/2035 (A) | 1798 | 1850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 07/17/2032 (A) | 480 | 486 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 07/17/2030 (A) | $165 | $166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.810%, 09/17/2030 (A) | 1310 | 1189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.345%, 09/17/2027 (A) | 1532 | 1490 |
| &nbsp;&nbsp;&nbsp;Nissan Motor Acceptance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 03/09/2028 (A) | 480 | 449 |
| &nbsp;&nbsp;&nbsp;Nordstrom |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2044 | 405 | 270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 08/01/2031 | 20 | 18 |
| &nbsp;&nbsp;&nbsp;Ontario Gaming GTA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 08/01/2030 (A) | 958 | 918 |
| &nbsp;&nbsp;&nbsp;Papa John's International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/15/2029 (A) | 519 | 492 |
| &nbsp;&nbsp;&nbsp;Paramount Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 01/15/2031 | 1279 | 1185 |
| &nbsp;&nbsp;&nbsp;Petco Health & Wellness |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 02/01/2031 (A) | 144 | 144 |
| &nbsp;&nbsp;&nbsp;PetSmart |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 09/15/2033 (A) | 1291 | 1288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 09/15/2032 (A) | 770 | 774 |
| &nbsp;&nbsp;&nbsp;Phinia |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/15/2029 (A) | 95 | 97 |
| &nbsp;&nbsp;&nbsp;PM General Purchaser |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 10/01/2028 (A) | 100 | 95 |
| &nbsp;&nbsp;&nbsp;Qnity Electronics |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 08/15/2033 (A) | 1890 | 1911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 08/15/2032 (A) | 1088 | 1089 |
| &nbsp;&nbsp;&nbsp;QXO Building Products |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/30/2032 (A) | 2506 | 2556 |
| &nbsp;&nbsp;&nbsp;Rakuten Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 04/15/2029 (A) | 2679 | 2855 |
| &nbsp;&nbsp;&nbsp;Resorts World Las Vegas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 04/16/2029 (A) | 410 | 352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 04/06/2031 (A) | 690 | 544 |
| &nbsp;&nbsp;&nbsp;Risewell Homes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 11/01/2030 (A) | 230 | 225 |
| &nbsp;&nbsp;&nbsp;Rivers Enterprise Borrower |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 02/01/2033 (A) | 1640 | 1628 |
| &nbsp;&nbsp;&nbsp;Rivian Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 01/15/2031 (A) | 777 | 755 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2032 (A) | 167 | 171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/2033 (A) | 214 | 216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 09/30/2031 (A) | 164 | 165 |
| &nbsp;&nbsp;&nbsp;Service International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 10/15/2032 | 865 | 863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 08/15/2030 | 292 | 270 |
| &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/PIK, 10/01/2027 (A) | 571 | 546 |
| &nbsp;&nbsp;&nbsp;Six Flags Entertainment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 01/15/2032 (A) | 537 | 538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 05/15/2031 (A) | 1280 | 1232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 05/01/2032 (A) | 1741 | 1737 |

---

146 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/15/2029 | $48 | $46 |
| &nbsp;&nbsp;&nbsp;Somnigroup International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/15/2029 (A) | 601 | 578 |
| &nbsp;&nbsp;&nbsp;Sonic Automotive |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 11/15/2031 (A) | 80 | 76 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2029 (A) | 427 | 414 |
| &nbsp;&nbsp;&nbsp;Specialty Building Products Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 10/15/2029 (A) | 702 | 609 |
| &nbsp;&nbsp;&nbsp;Staples |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.750%, 01/15/2030 (A) | 445 | 301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 09/01/2029 (A) | 2179 | 2015 |
| &nbsp;&nbsp;&nbsp;Station Casinos |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/15/2032 (A) | 115 | 115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/01/2031 (A) | 358 | 334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/15/2028 (A) | 1888 | 1851 |
| &nbsp;&nbsp;&nbsp;StoneMor |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/15/2029 (A) | 1205 | 1175 |
| &nbsp;&nbsp;&nbsp;Studio City Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2029 (A) | 1385 | 1299 |
| &nbsp;&nbsp;&nbsp;Superior Plus |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/15/2029 (A) | 860 | 822 |
| &nbsp;&nbsp;&nbsp;Telenet Finance Luxembourg Notes Sarl |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/01/2028 (A) | 800 | 785 |
| &nbsp;&nbsp;&nbsp;Tenneco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 11/17/2028 (A) | 1557 | 1551 |
| &nbsp;&nbsp;&nbsp;TopBuild |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 01/31/2034 (A) | 185 | 181 |
| &nbsp;&nbsp;&nbsp;Under Armour |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 07/15/2030 (A) | 2093 | 2114 |
| &nbsp;&nbsp;&nbsp;Univision Communications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 08/01/2032 (A) | 1427 | 1471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 07/31/2031 (A) | 6 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 08/15/2028 (A) | 1238 | 1257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 06/30/2030 (A) | 289 | 283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/01/2029 (A) | 190 | 178 |
| &nbsp;&nbsp;&nbsp;Vail Resorts |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/15/2032 (A) | 299 | 303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 07/15/2030 (A) | 102 | 101 |
| &nbsp;&nbsp;&nbsp;VF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/15/2033 | 590 | 591 |
| &nbsp;&nbsp;&nbsp;Victoria's Secret |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 07/15/2029 (A) | 1672 | 1593 |
| &nbsp;&nbsp;&nbsp;Viking Cruises |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 10/15/2033 (A) | 1639 | 1618 |
| &nbsp;&nbsp;&nbsp;Virgin Media Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/15/2030 (A) | 195 | 160 |
| &nbsp;&nbsp;&nbsp;Virgin Media O2 Vendor Financing Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VI DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 03/15/2033 (A) | 518 | 453 |
| &nbsp;&nbsp;&nbsp;Virgin Media Secured Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/15/2030 (A) | 1129 | 1001 |
| &nbsp;&nbsp;&nbsp;Voyager Parent |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 07/01/2032 (A) | 345 | 358 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;VZ Secured Financing BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 01/15/2033 (A) | $425 | $401 |
| &nbsp;&nbsp;&nbsp;Wand NewCo 3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 01/30/2032 (A) | 1212 | 1239 |
| &nbsp;&nbsp;&nbsp;Wayfair |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 09/15/2030 (A) | 676 | 704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 10/31/2029 (A) | 1739 | 1775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 11/15/2032 (A) | 1418 | 1429 |
| &nbsp;&nbsp;&nbsp;Whirlpool |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 06/15/2030 | 75 | 73 |
| &nbsp;&nbsp;&nbsp;William Carter |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 02/15/2031 (A) | 330 | 337 |
| &nbsp;&nbsp;&nbsp;Wolverine World Wide |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/15/2029 (A) | 1061 | 982 |
| &nbsp;&nbsp;&nbsp;Wynn Macau |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/15/2034 (A) | 395 | 386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 12/15/2029 (A) | 670 | 642 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 02/15/2031 (A) | 919 | 963 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2033 (A) | 591 | 585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 10/01/2029 (A) | 440 | 434 |
| &nbsp;&nbsp;&nbsp;Yum! Brands |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 11/15/2037 | 850 | 926 |
| &nbsp;&nbsp;&nbsp;ZF North America Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 03/24/2031 (A) | 811 | 797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/23/2032 (A) | 650 | 617 |
|  |  | 144990 |
| **Consumer Staples — 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Albertsons |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2033 (A) | 182 | 183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/31/2034 (A) | 228 | 223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 03/31/2032 (A) | 232 | 228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/31/2031 (A) | 275 | 272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 02/15/2030 (A) | 65 | 64 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/15/2029 (A) | 598 | 571 |
| &nbsp;&nbsp;&nbsp;B&G Foods |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 09/15/2028 (A) | 2011 | 1980 |
| &nbsp;&nbsp;&nbsp;C&S Group Enterprises |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/15/2028 (A) | 1219 | 1134 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 02/01/2028 | 356 | 355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 10/15/2030 | 268 | 252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/30/2031 (A) | 233 | 217 |
| &nbsp;&nbsp;&nbsp;Chobani |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2028 (A) | 525 | 516 |
| &nbsp;&nbsp;&nbsp;Edgewell Personal Care |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/01/2028 (A) | 356 | 354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/01/2029 (A) | 349 | 330 |
| &nbsp;&nbsp;&nbsp;Energizer Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/15/2033 (A) | 15 | 14 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 06/15/2028 (A) | 464 | 457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 03/31/2029 (A) | 35 | 33 |

---

SEI Institutional Managed Trust 147

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2026

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;HLF Financing Sarl |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/01/2029 (A) | $2226 | $2083 |
| &nbsp;&nbsp;&nbsp;HRB Wonddown Inc (Escrow Security) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 03/15/2070 (A)(B)(C)(D) | 445 |  |
| &nbsp;&nbsp;&nbsp;Industrial F&B Investments III |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 02/11/2033 (A) | 695 | 702 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 01/31/2030 (A) | 1146 | 1091 |
| &nbsp;&nbsp;&nbsp;New Albertsons |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.700%, 05/01/2030 | 205 | 223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 05/01/2031 | 910 | 983 |
| &nbsp;&nbsp;&nbsp;Opal Bidco SAS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/31/2032 (A) | 1843 | 1845 |
| &nbsp;&nbsp;&nbsp;Performance Food Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 09/15/2032 (A) | 1308 | 1310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 03/01/2034 (A) | 112 | 108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 08/01/2029 (A) | 900 | 865 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 05/15/2034 | 705 | 761 |
| &nbsp;&nbsp;&nbsp;Post Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/15/2036 (A) | 809 | 792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/01/2033 (A) | 2729 | 2689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 02/15/2032 (A) | 1169 | 1181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/15/2034 (A) | 1760 | 1723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/15/2031 (A) | 813 | 756 |
| &nbsp;&nbsp;&nbsp;Primo Water Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/01/2029 (A) | 239 | 239 |
| &nbsp;&nbsp;&nbsp;Simmons Foods |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/01/2029 (A) | 1673 | 1610 |
| &nbsp;&nbsp;&nbsp;Tyson Foods |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 09/28/2048 | 797 | 717 |
| &nbsp;&nbsp;&nbsp;US Foods |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/2029 (A) | 103 | 102 |
| &nbsp;&nbsp;&nbsp;Victra Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 09/15/2029 (A) | 190 | 197 |
|  |  | 27160 |
| **Energy — 9.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Antero Midstream Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/15/2028 (A) | 335 | 335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 10/15/2033 (A) | 909 | 899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 06/15/2029 (A) | 1167 | 1163 |
| &nbsp;&nbsp;&nbsp;Archrock Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 09/01/2032 (A) | 733 | 747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/01/2028 (A) | 1079 | 1079 |
| &nbsp;&nbsp;&nbsp;Archrock Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/2034 (A) | 47 | 47 |
| &nbsp;&nbsp;&nbsp;Ascent Resources Utica Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 10/15/2032 (A) | 143 | 145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 07/15/2033 (A) | 813 | 827 |
| &nbsp;&nbsp;&nbsp;Blue Racer Midstream |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 07/15/2032 (A) | 458 | 476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 07/15/2029 (A) | 474 | 489 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **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) | $105 | $109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/01/2028 (A) | 966 | 950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 12/01/2026 | 175 | 173 |
| &nbsp;&nbsp;&nbsp;California Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 01/15/2034 (A) | 1379 | 1390 |
| &nbsp;&nbsp;&nbsp;Chord Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/15/2033 (A) | 108 | 111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/01/2030 (A) | 348 | 353 |
| &nbsp;&nbsp;&nbsp;CNX Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 03/01/2034 (A) | 88 | 86 |
| &nbsp;&nbsp;&nbsp;Comstock Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/01/2029 (A) | 1936 | 1911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 01/15/2030 (A) | 1619 | 1566 |
| &nbsp;&nbsp;&nbsp;Crescent Energy Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 01/15/2034 (A) | 619 | 647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 04/15/2032 (A) | 298 | 304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 04/01/2032 (A) | 598 | 607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 01/15/2033 (A) | 312 | 312 |
| &nbsp;&nbsp;&nbsp;CVR Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 02/15/2034 (A) | 776 | 779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 02/15/2031 (A) | 791 | 797 |
| &nbsp;&nbsp;&nbsp;Delek Logistics Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 06/30/2033 (A) | 662 | 667 |
| &nbsp;&nbsp;&nbsp;Diamond Foreign Asset |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 10/01/2030 (A) | 205 | 217 |
| &nbsp;&nbsp;&nbsp;Energy Transfer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/01/2027 | 1564 | 1578 |
| &nbsp;&nbsp;&nbsp;Equities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/01/2030 | 139 | 151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/15/2029 | 79 | 79 |
| &nbsp;&nbsp;&nbsp;Excelerate Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 05/15/2030 (A) | 231 | 242 |
| &nbsp;&nbsp;&nbsp;Expand Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 12/31/2049 (B)(C)(D) | 2515 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 12/31/2049 (B)(C)(D) | 1135 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/15/2029 (A) | 650 | 651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 03/15/2030 | 245 | 247 |
| &nbsp;&nbsp;&nbsp;Genesis Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 04/15/2030 | 820 | 856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 05/15/2032 | 490 | 504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/15/2034 | 646 | 643 |
| &nbsp;&nbsp;&nbsp;Gulfport Energy Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/01/2029 (A) | 1136 | 1162 |
| &nbsp;&nbsp;&nbsp;Harvest Midstream I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 05/15/2032 (A) | 394 | 402 |
| &nbsp;&nbsp;&nbsp;Hess Midstream Operations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/01/2029 (A) | 132 | 135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 03/01/2028 (A) | 59 | 59 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/15/2028 (A) | 75 | 75 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/15/2030 (A) | 127 | 122 |
| &nbsp;&nbsp;&nbsp;Hilcorp Energy I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 02/15/2035 (A) | 1115 | 1111 |

---

148 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 05/15/2034 (A) | $280 | $273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/15/2032 (A) | 416 | 403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/2031 (A) | 1682 | 1635 |
| &nbsp;&nbsp;&nbsp;Howard Midstream Energy Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 07/15/2032 (A) | 1061 | 1097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 01/15/2034 (A) | 176 | 177 |
| &nbsp;&nbsp;&nbsp;Infinity Natural Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 04/01/2031 (A) | 52 | 52 |
| &nbsp;&nbsp;&nbsp;Ithaca Energy North Sea PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 10/15/2029 (A) | 177 | 181 |
| &nbsp;&nbsp;&nbsp;ITT Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 08/01/2029 (A) | 1675 | 1629 |
| &nbsp;&nbsp;&nbsp;Kodiak Gas Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 02/15/2029 (A) | 595 | 616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/01/2035 (A) | 285 | 289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/01/2033 (A) | 516 | 522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 04/01/2031 (A) | 310 | 312 |
| &nbsp;&nbsp;&nbsp;Kraken Oil & Gas Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 08/15/2029 (A) | 210 | 214 |
| &nbsp;&nbsp;&nbsp;Matador Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 04/15/2032 (A) | 184 | 186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/15/2033 (A) | 217 | 217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 04/15/2034 (A) | 88 | 88 |
| &nbsp;&nbsp;&nbsp;Moss Creek Resources Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 09/01/2031 (A) | 2328 | 2327 |
| &nbsp;&nbsp;&nbsp;Murphy Oil |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/2034 | 719 | 710 |
| &nbsp;&nbsp;&nbsp;Nabors Industries |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 01/31/2030 (A) | 472 | 496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 08/15/2031 (A) | 1963 | 2045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 11/15/2032 (A) | 227 | 232 |
| &nbsp;&nbsp;&nbsp;New Fortress Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 03/15/2029 (A) | 1025 | 146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 09/30/2026 (A) | 1265 | 170 |
| &nbsp;&nbsp;&nbsp;NFE Financing MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.000%, 11/15/2029 (A)(B) | 1900 | 860 |
| &nbsp;&nbsp;&nbsp;NGL Energy Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 02/15/2032 (A) | 1234 | 1272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 02/15/2029 (A) | 1657 | 1707 |
| &nbsp;&nbsp;&nbsp;Noble Finance II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 04/15/2030 (A) | 749 | 771 |
| &nbsp;&nbsp;&nbsp;Northern Oil & Gas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 06/15/2031 (A) | 173 | 180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 10/15/2033 (A) | 3287 | 3401 |
| &nbsp;&nbsp;&nbsp;NuStar Logistics |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 10/01/2030 | 149 | 154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 04/28/2027 | 135 | 135 |
| &nbsp;&nbsp;&nbsp;ONEOK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 04/01/2044 | 155 | 142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 06/01/2047 | 2018 | 1820 |
| &nbsp;&nbsp;&nbsp;PBF Holding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 03/15/2030 (A) | 380 | 407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 09/15/2030 (A) | 1388 | 1426 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;Permian Resources Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 07/15/2031 (A) | $261 | $277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 04/15/2027 (A) | 135 | 135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 01/15/2032 (A) | 134 | 139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 02/01/2033 (A) | 152 | 155 |
| &nbsp;&nbsp;&nbsp;Precision Drilling |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 01/15/2029 (A) | 494 | 498 |
| &nbsp;&nbsp;&nbsp;Rockies Express Pipeline |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/15/2033 (A) | 1390 | 1431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 05/15/2030 (A) | 1428 | 1369 |
| &nbsp;&nbsp;&nbsp;Saturn Oil & Gas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, 06/15/2029 (A) | 655 | 686 |
| &nbsp;&nbsp;&nbsp;Seventy Seven Operating (Escrow Security) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 01/15/2020 (B)(D) | 1869 |  |
| &nbsp;&nbsp;&nbsp;SM Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, 06/15/2033 (A) | 394 | 435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 07/01/2031 (A) | 321 | 336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 11/01/2030 (A) | 2038 | 2150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 08/01/2032 (A) | 1414 | 1444 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/15/2026 | 215 | 215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 08/01/2029 (A) | 538 | 546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 01/15/2027 | 299 | 299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 04/15/2034 (A) | 130 | 130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/15/2028 | 88 | 88 |
| &nbsp;&nbsp;&nbsp;Star Holding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 08/01/2031 (A) | 190 | 193 |
| &nbsp;&nbsp;&nbsp;Summit Midstream Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 10/31/2029 (A) | 1634 | 1680 |
| &nbsp;&nbsp;&nbsp;Sunoco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 05/01/2032 (A) | 2264 | 2342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 05/01/2029 (A) | 1603 | 1644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 07/01/2033 (A) | 1733 | 1741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 03/15/2034 (A) | 770 | 762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 07/15/2034 (A) | 154 | 152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 07/15/2031 (A) | 81 | 80 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/15/2029 | 279 | 272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/30/2030 | 368 | 355 |
| &nbsp;&nbsp;&nbsp;Tallgrass Energy Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 02/15/2029 (A) | 118 | 121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/15/2034 (A) | 332 | 334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/31/2030 (A) | 1791 | 1782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/01/2031 (A) | 873 | 862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/15/2028 (A) | 60 | 59 |
| &nbsp;&nbsp;&nbsp;Talos Production |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 02/01/2031 (A) | 1666 | 1765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 02/01/2029 (A) | 71 | 74 |
| &nbsp;&nbsp;&nbsp;TerraForm Power Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/31/2028 (A) | 1588 | 1570 |
| &nbsp;&nbsp;&nbsp;TGNR Intermediate Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/15/2029 (A) | 1999 | 1955 |
| &nbsp;&nbsp;&nbsp;Tidewater |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 07/15/2030 (A) | 990 | 1055 |

---

SEI Institutional Managed Trust 149

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;TransMontaigne Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 06/15/2030 (A) | $833 | $842 |
| &nbsp;&nbsp;&nbsp;Transocean International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 02/15/2030 (A) | 61 | 63 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/15/2031 (A) | 2368 | 2484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 05/15/2029 (A) | 532 | 550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/15/2031 | 10 | 10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.800%, 03/15/2038 | 1713 | 1645 |
| &nbsp;&nbsp;&nbsp;USA Compression Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 03/15/2029 (A) | 570 | 583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/01/2033 (A) | 1151 | 1148 |
| &nbsp;&nbsp;&nbsp;Valaris |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 04/30/2030 (A) | 1504 | 1558 |
| &nbsp;&nbsp;&nbsp;Venture Global Calcasieu Pass |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/15/2031 (A) | 930 | 863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 11/01/2033 (A) | 510 | 452 |
| &nbsp;&nbsp;&nbsp;Venture Global LNG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 02/01/2032 (A) | 1906 | 2047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 02/01/2029 (A) | 260 | 281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 06/01/2031 (A) | 3614 | 3759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 06/01/2028 (A) | 150 | 153 |
| &nbsp;&nbsp;&nbsp;Venture Global Plaquemines LNG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 05/01/2035 (A) | 403 | 452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 05/01/2033 (A) | 385 | 423 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/15/2036 (A) | 2270 | 2404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/15/2034 (A) | 1010 | 1053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/15/2034 (A) | 93 | 97 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 12/15/2030 (A) | 292 | 300 |
| &nbsp;&nbsp;&nbsp;Viridien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 10/15/2030 (A) | 292 | 311 |
| &nbsp;&nbsp;&nbsp;WBI Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/15/2033 (A) | 783 | 777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/15/2030 (A) | 182 | 183 |
| &nbsp;&nbsp;&nbsp;Western Midstream Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 02/01/2050 | 2284 | 1926 |
| &nbsp;&nbsp;&nbsp;Wildfire Intermediate Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 10/15/2029 (A) | 220 | 223 |
|  |  | 105213 |
| **Financials — 9.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Acrisure |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 02/01/2029 (A) | 1583 | 1565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 11/06/2030 (A) | 478 | 479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 07/01/2032 (A) | 1985 | 1913 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/15/2029 (A) | 354 | 334 |
| &nbsp;&nbsp;&nbsp;Alliant Holdings Intermediate |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 01/15/2031 (A) | 3424 | 3453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 10/15/2027 (A) | 1423 | 1395 |
| &nbsp;&nbsp;&nbsp;Ally Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, 02/14/2033 | 1110 | 1118 |
| &nbsp;&nbsp;&nbsp;AmWINS Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 02/15/2029 (A) | 1273 | 1280 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;APH Somerset Investor 2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 11/01/2029 (A) | $1571 | $1421 |
| &nbsp;&nbsp;&nbsp;Apollo Commercial Real Estate Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/15/2029 (A) | 585 | 580 |
| &nbsp;&nbsp;&nbsp;Apollo Debt Solutions BDC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.900%, 04/13/2029 | 925 | 946 |
| &nbsp;&nbsp;&nbsp;Arbor Realty SR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 12/15/2028 (A) | 660 | 648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 07/15/2030 (A) | 985 | 911 |
| &nbsp;&nbsp;&nbsp;Ardonagh Finco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 02/15/2031 (A) | 671 | 679 |
| &nbsp;&nbsp;&nbsp;Ardonagh Group Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 02/15/2032 (A) | 584 | 572 |
| &nbsp;&nbsp;&nbsp;Aretec Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 08/15/2030 (A) | 211 | 224 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 02/15/2055 | 1007 | 940 |
| &nbsp;&nbsp;&nbsp;Asurion |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 02/01/2034 (A) | 230 | 223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 12/31/2032 (A) | 2253 | 2338 |
| &nbsp;&nbsp;&nbsp;Barclays PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, USISSO05 + 5.775%(F)(G) | 645 | 704 |
| &nbsp;&nbsp;&nbsp;Blackstone Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 12/01/2029 (A) | 2750 | 2889 |
| &nbsp;&nbsp;&nbsp;Block |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/15/2032 | 713 | 719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/15/2033 (A) | 987 | 971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/15/2030 (A) | 77 | 77 |
| &nbsp;&nbsp;&nbsp;Bread Financial Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/15/2031 (A) | 376 | 373 |
| &nbsp;&nbsp;&nbsp;Burford Capital Global Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 07/01/2031 (A) | 140 | 126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 01/15/2034 (A) | 120 | 103 |
| &nbsp;&nbsp;&nbsp;Citigroup |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, H15T5Y + 3.001%(F)(G) | 1020 | 1021 |
| &nbsp;&nbsp;&nbsp;Coinbase Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 10/01/2028 (A) | 972 | 910 |
| &nbsp;&nbsp;&nbsp;CPI CG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 07/15/2029 (A) | 866 | 914 |
| &nbsp;&nbsp;&nbsp;Credit Acceptance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/15/2030 (A) | 570 | 557 |
| &nbsp;&nbsp;&nbsp;CrossCountry Intermediate HoldCo |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 12/01/2032 (A) | 826 | 777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/01/2030 (A) | 100 | 96 |
| &nbsp;&nbsp;&nbsp;EF Holdco Inc |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 09/30/2030 (A) | 845 | 814 |
| &nbsp;&nbsp;&nbsp;Encore Capital Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/15/2030 (A) | 270 | 286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 04/15/2031 (A) | 1710 | 1701 |
| &nbsp;&nbsp;&nbsp;Enova International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 08/01/2029 (A) | 1350 | 1381 |
| &nbsp;&nbsp;&nbsp;Finance of America Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 11/30/2026 (A) | 1689 | 1638 |

---

150 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;FirstCash |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 03/01/2032 (A) | $443 | $452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 09/01/2028 (A) | 1857 | 1824 |
| &nbsp;&nbsp;&nbsp;Focus Financial Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/15/2031 (A) | 1196 | 1188 |
| &nbsp;&nbsp;&nbsp;Freedom Mortgage |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.250%, 10/01/2030 (A) | 70 | 76 |
| &nbsp;&nbsp;&nbsp;Freedom Mortgage Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 02/01/2029 (A) | 1625 | 1647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 04/01/2032 (A) | 130 | 128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 04/01/2033 (A) | 440 | 412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 05/01/2031 (A) | 620 | 580 |
| &nbsp;&nbsp;&nbsp;Genworth Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/15/2034 | 1090 | 1099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.917%, TSFR3M + 2.264%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11/15/2066 (F) | 430 | 348 |
| &nbsp;&nbsp;&nbsp;Howden UK Refinance PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 02/15/2032 (A) | 1280 | 1200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 02/15/2031 (A) | 625 | 630 |
| &nbsp;&nbsp;&nbsp;HUB International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 01/31/2032 (A) | 1175 | 1198 |
| &nbsp;&nbsp;&nbsp;Incora Intermediate II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/31/2033 (A)(C)(D) | 190 | 85 |
| &nbsp;&nbsp;&nbsp;ION Platform Finance US |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 08/01/2029 (A) | 277 | 257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 09/30/2032 (A) | 825 | 638 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/01/2028 (A) | 320 | 299 |
| &nbsp;&nbsp;&nbsp;Jane Street Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 04/30/2031 (A) | 2302 | 2366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/01/2033 (A) | 750 | 761 |
| &nbsp;&nbsp;&nbsp;Jefferies Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 10/15/2031 (A) | 313 | 298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/15/2028 (A) | 984 | 917 |
| &nbsp;&nbsp;&nbsp;Jefferson Capital Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 05/15/2030 (A) | 240 | 250 |
| &nbsp;&nbsp;&nbsp;Jones Deslauriers Insurance Management |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 03/15/2030 (A) | 260 | 264 |
| &nbsp;&nbsp;&nbsp;LD Holdings Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 04/01/2028 (A) | 865 | 725 |
| &nbsp;&nbsp;&nbsp;LPL Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2027 (A) | 568 | 564 |
| &nbsp;&nbsp;&nbsp;Midcap Financial Issuer Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/01/2028 (A) | 2335 | 2266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.922%, TSFR3M + 2.250%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01/15/2033 (A)(F) | 200 | 203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.822%, TSFR3M + 2.150%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01/15/2031 (A)(F) | 495 | 497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 01/15/2030 (A) | 1451 | 1352 |
| &nbsp;&nbsp;&nbsp;MPT Operating Partnership |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 02/15/2032 (A) | 518 | 525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/15/2027 | 440 | 409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 08/01/2029 | 1394 | 1084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/15/2031 | 1440 | 941 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Nassau of New York |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 07/15/2030 (A) | $210 | $192 |
| &nbsp;&nbsp;&nbsp;&nbsp;Navient |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.500%, 03/15/2031 | 209 | 213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 06/15/2032 | 328 | 292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/15/2029 | 1473 | 1350 |
| &nbsp;&nbsp;&nbsp;&nbsp;Navient MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/01/2033 | 1035 | 807 |
| &nbsp;&nbsp;&nbsp;&nbsp;OneMain Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 03/15/2030 | 80 | 83 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 05/15/2031 | 1550 | 1558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 11/15/2031 | 930 | 921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 09/15/2032 | 643 | 633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/15/2032 | 250 | 243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/15/2033 | 498 | 478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/15/2033 | 1113 | 1064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 11/15/2029 | 211 | 204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/15/2030 | 279 | 252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/15/2028 | 179 | 170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/15/2027 | 1829 | 1794 |
| &nbsp;&nbsp;&nbsp;&nbsp;Osaic Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 08/01/2033 (A) | 1276 | 1260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 08/01/2032 (A) | 345 | 345 |
| &nbsp;&nbsp;&nbsp;&nbsp;Panther Escrow Issuer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 06/01/2031 (A) | 1421 | 1426 |
| &nbsp;&nbsp;&nbsp;&nbsp;PennyMac Financial Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/15/2034 (A) | 1220 | 1142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 09/15/2031 (A) | 2966 | 2744 |
| &nbsp;&nbsp;&nbsp;&nbsp;PHH Escrow Issuer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 11/01/2029 (A) | 1022 | 986 |
| &nbsp;&nbsp;&nbsp;&nbsp;PRA Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 01/31/2030 (A) | 562 | 567 |
| &nbsp;&nbsp;&nbsp;&nbsp;PROG Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/15/2029 (A) | 920 | 874 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rfna |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 02/15/2030 (A) | 820 | 784 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rithm Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 07/15/2030 (A) | 4540 | 4382 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rocket |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 02/01/2032 (A) | 860 | 887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 08/01/2029 (A) | 23 | 23 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 08/01/2033 (A) | 2828 | 2858 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 08/01/2030 (A) | 245 | 247 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rocket Mortgage |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 03/01/2029 (A) | 977 | 925 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ryan Specialty |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 08/01/2032 (A) | 1273 | 1258 |
| &nbsp;&nbsp;&nbsp;&nbsp;Shift4 Payments |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 08/15/2032 (A) | 595 | 585 |
| &nbsp;&nbsp;&nbsp;&nbsp;Starwood Property Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 04/01/2029 (A) | 2881 | 2966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/01/2030 (A) | 260 | 266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/15/2030 (A) | 1035 | 1050 |

---

SEI Institutional Managed Trust 151

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2026

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;Stonex Escrow Issuer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 07/15/2032 (A) | $772 | $780 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 02/02/2033 | 1135 | 1159 |
| &nbsp;&nbsp;&nbsp;TrueNoord Capital DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 03/01/2030 (A) | 190 | 194 |
| &nbsp;&nbsp;&nbsp;United Wholesale Mortgage |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/15/2029 (A) | 250 | 234 |
| &nbsp;&nbsp;&nbsp;USI |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 01/15/2032 (A) | 1273 | 1290 |
| &nbsp;&nbsp;&nbsp;UWM Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 02/01/2030 (A) | 1253 | 1182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2031 (A) | 350 | 319 |
| &nbsp;&nbsp;&nbsp;Velocity Commercial Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 02/15/2031 (A) | 169 | 169 |
| &nbsp;&nbsp;&nbsp;VFH Parent |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/15/2031 (A) | 1363 | 1400 |
| &nbsp;&nbsp;&nbsp;Walker & Dunlop |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 04/01/2033 (A) | 845 | 826 |
|  |  | 105941 |
| **Health Care — 6.8%** |  |  |
| &nbsp;&nbsp;&nbsp;1261229 BC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 04/15/2032 (A) | 6357 | 6509 |
| &nbsp;&nbsp;&nbsp;Acadia Healthcare |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 03/15/2033 (A) | 980 | 1003 |
| &nbsp;&nbsp;&nbsp;Accendra Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 04/01/2030 (A) | 175 | 83 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/31/2029 (A) | 382 | 231 |
| &nbsp;&nbsp;&nbsp;AdaptHealth |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 03/01/2030 (A) | 2150 | 2060 |
| &nbsp;&nbsp;&nbsp;AHP Health Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 07/15/2029 (A) | 257 | 254 |
| &nbsp;&nbsp;&nbsp;Akumin |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 08/31/2031 (A) | 4580 | 4191 |
| &nbsp;&nbsp;&nbsp;AthenaHealth Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/2030 (A) | 1547 | 1452 |
| &nbsp;&nbsp;&nbsp;Avantor Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 07/15/2028 (A) | 751 | 733 |
| &nbsp;&nbsp;&nbsp;Bausch + Lomb |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 10/01/2028 (A) | 60 | 62 |
| &nbsp;&nbsp;&nbsp;Bausch Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.000%, 10/15/2030 (A) | 1584 | 1514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000%, 09/30/2028 (A) | 387 | 395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/30/2030 (A) | 75 | 48 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 02/15/2031 (A) | 193 | 117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/30/2028 (A) | 365 | 308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2029 (A) | 451 | 327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/01/2028 (A) | 695 | 636 |
| &nbsp;&nbsp;&nbsp;Bausch Health Americas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 01/31/2027 (A) | 1671 | 1655 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/15/2031 (A) | 930 | 865 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 03/15/2029 (A) | $500 | $474 |
| &nbsp;&nbsp;&nbsp;CHS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.875%, 01/15/2032 (A) | 923 | 990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/15/2029 (A) | 1600 | 1539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 04/01/2030 (A) | 624 | 543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2029 (A) | 133 | 131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/15/2030 (A) | 2903 | 2736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/2031 (A) | 532 | 490 |
| &nbsp;&nbsp;&nbsp;CVS Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, H15T5Y + 2.886%, 03/10/2055 (F) | 1010 | 1041 |
| &nbsp;&nbsp;&nbsp;DaVita |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 09/01/2032 (A) | 287 | 294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/01/2030 (A) | 951 | 914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/15/2031 (A) | 609 | 559 |
| &nbsp;&nbsp;&nbsp;Embecta |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/15/2030 (A) | 1585 | 1482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2030 (A) | 195 | 180 |
| &nbsp;&nbsp;&nbsp;Emergent BioSolutions |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/15/2028 (A) | 632 | 533 |
| &nbsp;&nbsp;&nbsp;Encompass Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/01/2028 | 271 | 269 |
| &nbsp;&nbsp;&nbsp;Endo Finance Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 04/15/2031 (A) | 73 | 76 |
| &nbsp;&nbsp;&nbsp;Fortrea Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 07/01/2030 (A) | 1832 | 1736 |
| &nbsp;&nbsp;&nbsp;GENMAB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 12/15/2033 (A) | 439 | 459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 12/15/2032 (A) | 1337 | 1371 |
| &nbsp;&nbsp;&nbsp;Global Medical Response |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 10/01/2032 (A) | 2070 | 2150 |
| &nbsp;&nbsp;&nbsp;Grifols |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2028 (A) | 1607 | 1574 |
| &nbsp;&nbsp;&nbsp;HCA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/15/2049 | 753 | 664 |
| &nbsp;&nbsp;&nbsp;Humana |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, H15T5Y + 2.891%, 09/15/2056 (F) | 980 | 942 |
| &nbsp;&nbsp;&nbsp;IQVIA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 06/01/2032 (A) | 1461 | 1484 |
| &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;10.000%, 06/01/2032 (A) | 826 | 844 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 08/15/2030 (A) | 369 | 390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 02/15/2032 (A) | 695 | 742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 01/15/2029 (A) | 781 | 753 |
| &nbsp;&nbsp;&nbsp;Medline Borrower |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/01/2029 (A) | 271 | 276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 10/01/2029 (A) | 451 | 447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/01/2029 (A) | 2219 | 2147 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/2031 (A) | 215 | 212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/15/2033 (A) | 811 | 786 |

---

152 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 06/15/2028 (A) | $1641 | $1587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 11/15/2030 (A) | 670 | 599 |
| &nbsp;&nbsp;&nbsp;Option Care Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 10/31/2029 (A) | 1435 | 1383 |
| &nbsp;&nbsp;&nbsp;Organon |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/15/2034 (A) | 200 | 178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 04/30/2031 (A) | 288 | 235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/30/2028 (A) | 266 | 258 |
| &nbsp;&nbsp;&nbsp;Perrigo Finance Unlimited |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 09/30/2032 | 815 | 744 |
| &nbsp;&nbsp;&nbsp;Prestige Brands |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/01/2031 (A) | 260 | 238 |
| &nbsp;&nbsp;&nbsp;Prime Healthcare Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 09/01/2029 (A) | 310 | 321 |
| &nbsp;&nbsp;&nbsp;Prime Security Services Borrower |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/15/2026 (A) | 8 | 8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 08/31/2027 (A) | 349 | 340 |
| &nbsp;&nbsp;&nbsp;Radiology Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.781%, 02/15/2030 (A) | 2345 | 2142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 07/15/2032 (A) | 4746 | 4812 |
| &nbsp;&nbsp;&nbsp;Select Medical |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 12/01/2032 (A) | 50 | 48 |
| &nbsp;&nbsp;&nbsp;Sotera Health Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 06/01/2031 (A) | 1110 | 1147 |
| &nbsp;&nbsp;&nbsp;Star Parent |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 10/01/2030 (A) | 260 | 269 |
| &nbsp;&nbsp;&nbsp;Surgery Center Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 04/15/2032 (A) | 368 | 361 |
| &nbsp;&nbsp;&nbsp;Team Health Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 06/30/2028 (A) | 2063 | 2033 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/15/2031 | 1122 | 1147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 06/15/2030 | 230 | 231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/15/2032 (A) | 610 | 604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 11/01/2027 | 970 | 969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 01/15/2030 | 395 | 383 |
|  |  | 72512 |
| **Industrials — 9.2%** |  |  |
| &nbsp;&nbsp;&nbsp;ACCO Brands |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 03/15/2029 (A) | 1166 | 1041 |
| &nbsp;&nbsp;&nbsp;Advanced Drainage Systems |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 03/01/2034 (A) | 45 | 44 |
| &nbsp;&nbsp;&nbsp;AECOM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/01/2033 (A) | 510 | 509 |
| &nbsp;&nbsp;&nbsp;Allied Universal Holdco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 02/15/2031 (A) | 1118 | 1153 |
| &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 | 1394 |
| &nbsp;&nbsp;&nbsp;Allison Transmission |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/01/2029 (A) | 230 | 232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 12/01/2033 (A) | 968 | 962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/01/2027 (A) | 330 | 328 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 01/30/2031 (A) | $331 | $308 |
| &nbsp;&nbsp;&nbsp;Alta Equipment Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 06/01/2029 (A) | 391 | 346 |
| &nbsp;&nbsp;&nbsp;American Airlines |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/20/2029 (A) | 673 | 669 |
| &nbsp;&nbsp;&nbsp;American Builders & Contractors Supply |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/15/2028 (A) | 1750 | 1717 |
| &nbsp;&nbsp;&nbsp;Amsted Industries |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/15/2033 (A) | 567 | 570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 05/15/2030 (A) | 614 | 589 |
| &nbsp;&nbsp;&nbsp;APi Group DE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2029 (A) | 135 | 131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/15/2029 (A) | 220 | 209 |
| &nbsp;&nbsp;&nbsp;Artera Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 02/15/2031 (A) | 566 | 485 |
| &nbsp;&nbsp;&nbsp;ATI |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 08/15/2030 | 167 | 173 |
| &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 | 109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 10/01/2029 | 160 | 158 |
| &nbsp;&nbsp;&nbsp;ATP Tower Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 02/03/2030 (A) | 210 | 213 |
| &nbsp;&nbsp;&nbsp;Avis Budget Car Rental |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 06/15/2032 (A) | 173 | 172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 01/15/2030 (A) | 1094 | 1101 |
| &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) | 246 | 245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 03/01/2029 (A) | 675 | 646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/01/2028 (A) | 40 | 39 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2033 (A) | 1799 | 1836 |
| &nbsp;&nbsp;&nbsp;Bombardier |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 11/15/2030 (A) | 120 | 127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.450%, 05/01/2034 (A) | 549 | 593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 07/01/2031 (A) | 180 | 189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 06/01/2032 (A) | 757 | 786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 06/15/2033 (A) | 847 | 875 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/15/2035 (A) | 83 | 83 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 06/15/2032 (A) | 282 | 281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/01/2034 (A) | 970 | 958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/01/2030 (A) | 15 | 15 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/01/2032 (A) | 914 | 841 |
| &nbsp;&nbsp;&nbsp;BWX Technologies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 06/30/2028 (A) | 1233 | 1199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/15/2029 (A) | 1365 | 1312 |
| &nbsp;&nbsp;&nbsp;Chart Industries |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 01/01/2031 (A) | 42 | 44 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 01/01/2030 (A) | 344 | 357 |
| &nbsp;&nbsp;&nbsp;Cimpress PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 09/15/2032 (A) | 746 | 739 |
| &nbsp;&nbsp;&nbsp;Clarivate Science Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 07/01/2029 (A) | 309 | 268 |

---

SEI Institutional Managed Trust 153

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

**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;Clean Harbors |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 02/01/2031 (A) | $375 | $381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 10/15/2033 (A) | 685 | 683 |
| &nbsp;&nbsp;&nbsp;Clue Opco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 10/15/2031 (A) | 20 | 19 |
| &nbsp;&nbsp;&nbsp;Conduent Business Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/01/2029 (A) | 260 | 176 |
| &nbsp;&nbsp;&nbsp;CoreCivic |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 04/15/2029 | 311 | 325 |
| &nbsp;&nbsp;&nbsp;CP Atlas Buyer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.750%, 01/15/2031 (A) | 1113 | 859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 07/15/2030 (A) | 519 | 487 |
| &nbsp;&nbsp;&nbsp;Danaos |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 10/15/2032 (A) | 787 | 800 |
| &nbsp;&nbsp;&nbsp;Deluxe |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 09/15/2029 (A) | 405 | 421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 06/01/2029 (A) | 1723 | 1734 |
| &nbsp;&nbsp;&nbsp;EMRLD Borrower |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 07/15/2031 (A) | 83 | 85 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 12/15/2030 (A) | 1861 | 1893 |
| &nbsp;&nbsp;&nbsp;EquipmentShare.com |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 05/15/2028 (A) | 473 | 489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 05/15/2032 (A) | 97 | 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 03/15/2033 (A) | 92 | 95 |
| &nbsp;&nbsp;&nbsp;Esab |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/15/2029 (A) | 140 | 142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 04/01/2031 (A) | 72 | 73 |
| &nbsp;&nbsp;&nbsp;First Student Bidco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/31/2029 (A) | 715 | 684 |
| &nbsp;&nbsp;&nbsp;FTAI Aviation Investors |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 05/01/2031 (A) | 820 | 841 |
| &nbsp;&nbsp;&nbsp;Garda World Security |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 11/15/2032 (A) | 100 | 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 08/01/2032 (A) | 214 | 212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/15/2031 (A) | 113 | 114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/01/2029 (A) | 268 | 255 |
| &nbsp;&nbsp;&nbsp;Gates |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 07/01/2029 (A) | 644 | 661 |
| &nbsp;&nbsp;&nbsp;GEO Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.250%, 04/15/2031 | 39 | 42 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 04/15/2029 | 206 | 214 |
| &nbsp;&nbsp;&nbsp;GFL Environmental |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/15/2031 (A) | 164 | 170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 08/15/2029 (A) | 161 | 157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/01/2028 (A) | 275 | 267 |
| &nbsp;&nbsp;&nbsp;GFL Environmental Holdings US |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/01/2034 (A) | 1021 | 1001 |
| &nbsp;&nbsp;&nbsp;Global Infrastructure Solutions |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/15/2032 (A) | 207 | 216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 06/01/2029 (A) | 312 | 306 |
| &nbsp;&nbsp;&nbsp;GrafTech Global Enterprises |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 12/23/2029 (A) | 385 | 246 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Griffon |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/01/2028 | $506 | $505 |
| &nbsp;&nbsp;&nbsp;Herc Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 06/15/2033 (A) | 2304 | 2361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 06/15/2030 (A) | 106 | 109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 06/15/2029 (A) | 207 | 210 |
| &nbsp;&nbsp;&nbsp;Hertz |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.625%, 07/15/2029 (A) | 327 | 287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/2029 (A) | 633 | 267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/01/2026 (A) | 136 | 123 |
| &nbsp;&nbsp;&nbsp;Hertz (Escrow Security) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 08/01/2026 (A)(B) | 465 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2028 (A)(B) | 450 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/31/2049 (A)(B) | 559 |  |
| &nbsp;&nbsp;&nbsp;Icahn Enterprises |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 11/15/2029 (A) | 320 | 315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 01/15/2029 | 713 | 701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 06/15/2030 | 2275 | 2134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 02/01/2029 | 740 | 631 |
| &nbsp;&nbsp;&nbsp;JB Poindexter |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 12/15/2031 (A) | 240 | 243 |
| &nbsp;&nbsp;&nbsp;JELD-WEN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 12/15/2027 (A) | 386 | 262 |
| &nbsp;&nbsp;&nbsp;JELD-WEN Holding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 09/01/2032 (A) | 147 | 69 |
| &nbsp;&nbsp;&nbsp;JetBlue Airways |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 09/20/2031 (A) | 3432 | 3243 |
| &nbsp;&nbsp;&nbsp;JH North America Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 07/31/2032 (A) | 790 | 787 |
| &nbsp;&nbsp;&nbsp;Korn Ferry |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/15/2027 (A) | 1687 | 1670 |
| &nbsp;&nbsp;&nbsp;LABL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 10/01/2031 (A)(B) | 986 | 474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 12/31/2026 (D) | 27 | 27 |
| &nbsp;&nbsp;&nbsp;Lsf12 Helix Parent |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 02/01/2033 (A) | 83 | 80 |
| &nbsp;&nbsp;&nbsp;Madison IAQ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/30/2029 (A) | 609 | 597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 06/30/2028 (A) | 1925 | 1880 |
| &nbsp;&nbsp;&nbsp;Masterbrand |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 07/15/2032 (A) | 207 | 202 |
| &nbsp;&nbsp;&nbsp;Miter Brands Acquisition Holdco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/01/2032 (A) | 182 | 174 |
| &nbsp;&nbsp;&nbsp;MIWD Holdco II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/01/2030 (A) | 141 | 122 |
| &nbsp;&nbsp;&nbsp;Mueller Water Products |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/15/2029 (A) | 680 | 655 |
| &nbsp;&nbsp;&nbsp;Park-Ohio Industries |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 08/01/2030 (A) | 535 | 548 |
| &nbsp;&nbsp;&nbsp;Pitney Bowes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 03/15/2029 (A) | 983 | 982 |
| &nbsp;&nbsp;&nbsp;Prairie Acquiror |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 08/01/2029 (A) | 135 | 139 |

---

154 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;PYE-Barker Fire & Safety |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/16/2032 (E) | 62 | $– |
| &nbsp;&nbsp;&nbsp;Raven Acquisition Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 11/15/2031 (A) | $3128 | 3016 |
| &nbsp;&nbsp;&nbsp;Resideo Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/15/2032 (A) | 210 | 207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/01/2029 (A) | 1046 | 988 |
| &nbsp;&nbsp;&nbsp;Roller Bearing of America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 10/15/2029 (A) | 760 | 738 |
| &nbsp;&nbsp;&nbsp;RR Donnelley & Sons |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 08/01/2029 (A) | 320 | 324 |
| &nbsp;&nbsp;&nbsp;RXO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 05/15/2031 (A) | 307 | 295 |
| &nbsp;&nbsp;&nbsp;Science Applications International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 11/01/2033 (A) | 80 | 78 |
| &nbsp;&nbsp;&nbsp;Sensata Technologies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 07/15/2032 (A) | 200 | 204 |
| &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) | 596 | 575 |
| &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 | 1044 |
| &nbsp;&nbsp;&nbsp;SS&C Technologies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/01/2032 (A) | 2020 | 2020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/30/2027 (A) | 844 | 845 |
| &nbsp;&nbsp;&nbsp;Standard Building Solutions |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 08/15/2032 (A) | 2597 | 2598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 08/01/2033 (A) | 237 | 234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 03/15/2034 (A) | 322 | 311 |
| &nbsp;&nbsp;&nbsp;Standard Industries |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/15/2028 (A) | 870 | 860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 07/15/2030 (A) | 1293 | 1219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 01/15/2031 (A) | 5 | 4 |
| &nbsp;&nbsp;&nbsp;Star Leasing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 02/15/2030 (A) | 240 | 222 |
| &nbsp;&nbsp;&nbsp;Stena International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 02/15/2031 (A) | 280 | 286 |
| &nbsp;&nbsp;&nbsp;Terex |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/15/2032 (A) | 238 | 240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/2029 (A) | 376 | 370 |
| &nbsp;&nbsp;&nbsp;TransDigm |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 12/01/2031 (A) | 1465 | 1512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/01/2032 (A) | 3345 | 3411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/01/2029 (A) | 2116 | 2156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/31/2034 (A) | 670 | 677 |
| &nbsp;&nbsp;&nbsp;TriNet Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 08/15/2031 (A) | 172 | 167 |
| &nbsp;&nbsp;&nbsp;United Airlines |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 04/15/2029 (A) | 500 | 491 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 03/01/2031 | 935 | 916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 03/01/2029 | 120 | 117 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;United Rentals North America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 03/15/2034 (A) | $2379 | $2409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 11/15/2033 (A) | 82 | 80 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/15/2030 | 370 | 368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 01/15/2028 | 532 | 529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/2030 | 655 | 622 |
| &nbsp;&nbsp;&nbsp;Veritiv Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 11/30/2030 (A) | 250 | 260 |
| &nbsp;&nbsp;&nbsp;VistaJet Malta Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 02/01/2030 (A) | 1630 | 1408 |
| &nbsp;&nbsp;&nbsp;VM Consolidated |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/15/2029 (A) | 190 | 184 |
| &nbsp;&nbsp;&nbsp;Wabash National |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/15/2028 (A) | 612 | 536 |
| &nbsp;&nbsp;&nbsp;Waste Pro USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 02/01/2033 (A) | 430 | 435 |
| &nbsp;&nbsp;&nbsp;Weekley Homes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/15/2034 (A) | 129 | 124 |
| &nbsp;&nbsp;&nbsp;WESCO Distribution |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 06/15/2028 (A) | 499 | 502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/15/2032 (A) | 170 | 174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/15/2029 (A) | 216 | 220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/15/2033 (A) | 1831 | 1865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/15/2034 (A) | 1481 | 1459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/15/2031 (A) | 260 | 258 |
| &nbsp;&nbsp;&nbsp;Wilsonart |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000%, 08/15/2032 (A) | 1528 | 1108 |
| &nbsp;&nbsp;&nbsp;Wrangler Holdco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 04/01/2032 (A) | 589 | 606 |
| &nbsp;&nbsp;&nbsp;XPO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 02/01/2032 (A) | 180 | 186 |
|  |  | 99153 |
| **Information Technology — 5.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Ahead DB Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 05/01/2028 (A) | 397 | 388 |
| &nbsp;&nbsp;&nbsp;ams-OSRAM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.250%, 03/30/2029 (A) | 340 | 361 |
| &nbsp;&nbsp;&nbsp;APLD ComputeCo |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 12/15/2030 (A) | 1942 | 2001 |
| &nbsp;&nbsp;&nbsp;Arches Buyer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 12/01/2028 (A) | 1656 | 1586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 06/01/2028 (A) | 238 | 229 |
| &nbsp;&nbsp;&nbsp;ASGN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 05/15/2028 (A) | 773 | 748 |
| &nbsp;&nbsp;&nbsp;Castle US Holding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 06/30/2031 (A) | 960 | 202 |
| &nbsp;&nbsp;&nbsp;Central Parent |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 06/15/2029 (A) | 780 | 580 |
| &nbsp;&nbsp;&nbsp;Ciena |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/31/2030 (A) | 685 | 651 |
| &nbsp;&nbsp;&nbsp;Cipher Compute |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 11/15/2030 (A) | 1730 | 1792 |

---

SEI Institutional Managed Trust 155

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2026

**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;Cloud Software Group, Strike Price Fixed |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 09/30/2029 (A) | $3434 | $3313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 06/30/2032 (A) | 3327 | 3155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 08/15/2033 (A) | 251 | 223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/31/2029 (A) | 792 | 773 |
| &nbsp;&nbsp;&nbsp;Coherent |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/15/2029 (A) | 2210 | 2168 |
| &nbsp;&nbsp;&nbsp;CoreWeave |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 06/01/2030 (A) | 3314 | 3220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 02/01/2031 (A) | 1368 | 1302 |
| &nbsp;&nbsp;&nbsp;Diebold Nixdorf |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 03/31/2030 (A) | 160 | 166 |
| &nbsp;&nbsp;&nbsp;Elastic |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/15/2029 (A) | 1303 | 1222 |
| &nbsp;&nbsp;&nbsp;Ellucian Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 12/01/2029 (A) | 1052 | 1028 |
| &nbsp;&nbsp;&nbsp;Entegris |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 06/15/2030 (A) | 619 | 623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/15/2029 (A) | 251 | 248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 04/15/2028 (A) | 117 | 115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 05/01/2029 (A) | 809 | 769 |
| &nbsp;&nbsp;&nbsp;Fair Isaac |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 09/15/2034 (A) | 593 | 583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/15/2033 (A) | 175 | 172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/15/2028 (A) | 1820 | 1766 |
| &nbsp;&nbsp;&nbsp;Gen Digital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/01/2033 (A) | 930 | 904 |
| &nbsp;&nbsp;&nbsp;Go Daddy Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/01/2029 (A) | 1000 | 930 |
| &nbsp;&nbsp;&nbsp;Imola Merger |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/15/2029 (A) | 259 | 252 |
| &nbsp;&nbsp;&nbsp;Kioxia Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 07/24/2033 (A) | 2490 | 2559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 07/24/2030 (A) | 400 | 407 |
| &nbsp;&nbsp;&nbsp;McAfee |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 02/15/2030 (A) | 888 | 734 |
| &nbsp;&nbsp;&nbsp;NCR Atleos |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 04/01/2029 (A) | 320 | 343 |
| &nbsp;&nbsp;&nbsp;Newfold Digital Holdings Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.750%, 04/30/2029 (A) | 310 | 247 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/01/2028 (A) | 1477 | 1425 |
| &nbsp;&nbsp;&nbsp;Open Text |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 02/15/2028 (A) | 642 | 618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 12/01/2029 (A) | 76 | 68 |
| &nbsp;&nbsp;&nbsp;Open Text Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 02/15/2030 (A) | 1150 | 1028 |
| &nbsp;&nbsp;&nbsp;PTC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 02/15/2028 (A) | 986 | 961 |
| &nbsp;&nbsp;&nbsp;RingCentral |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 08/15/2030 (A) | 314 | 328 |
| &nbsp;&nbsp;&nbsp;Sabre Financial Borrower |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.125%, 06/15/2029 (A) | 390 | 399 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Sabre GLBL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 11/15/2029 (A) | $602 | $514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 03/15/2030 (A) | 582 | 489 |
| &nbsp;&nbsp;&nbsp;Seagate Data Storage Technology Pte |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 07/15/2031 (A) | 40 | 42 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 12/15/2029 (A) | 172 | 181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 12/01/2034 (A) | 50 | 50 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.091%, 06/01/2029 (A) | 514 | 497 |
| &nbsp;&nbsp;&nbsp;Synaptics |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/15/2029 (A) | 1475 | 1397 |
| &nbsp;&nbsp;&nbsp;TTM Technologies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/01/2029 (A) | 72 | 69 |
| &nbsp;&nbsp;&nbsp;Twilio |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 03/15/2029 | 994 | 950 |
| &nbsp;&nbsp;&nbsp;UKG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 02/01/2031 (A) | 2107 | 2059 |
| &nbsp;&nbsp;&nbsp;Viasat |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 05/30/2031 (A) | 1157 | 1143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/15/2028 (A) | 123 | 122 |
| &nbsp;&nbsp;&nbsp;Viavi Solutions |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 10/01/2029 (A) | 600 | 563 |
| &nbsp;&nbsp;&nbsp;Virtusa |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 12/15/2028 (A) | 1307 | 1007 |
| &nbsp;&nbsp;&nbsp;WULF Compute |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 10/15/2030 (A) | 2668 | 2819 |
| &nbsp;&nbsp;&nbsp;Xerox |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.250%, 10/15/2030 (A) | 93 | 70 |
| &nbsp;&nbsp;&nbsp;Xerox Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 11/30/2029 (A) | 170 | 54 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/01/2032 (A) | 988 | 995 |
|  |  | 53608 |
| **Materials — 6.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Alumina Pty |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 09/15/2032 (A) | 200 | 205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 03/15/2030 (A) | 200 | 204 |
| &nbsp;&nbsp;&nbsp;ARC Falcon I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 03/01/2033 (A) | 845 | 813 |
| &nbsp;&nbsp;&nbsp;Ardagh Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.000%, 12/01/2030 (A) | 639 | 537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 12/01/2030 (A) | 241 | 253 |
| &nbsp;&nbsp;&nbsp;ASP Unifrax Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.100% Cash/PIK, 09/30/2029 (A) | 3640 | 218 |
| &nbsp;&nbsp;&nbsp;Avient |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 11/01/2031 (A) | 660 | 665 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/15/2029 (A) | 205 | 194 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems Dutch Holding B BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 02/15/2031 (A) | 1220 | 1276 |
| &nbsp;&nbsp;&nbsp;Baffinland Iron Mines |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 07/15/2026 (A) | 2620 | 2320 |

---

156 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;Ball |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 09/15/2031 | $730 | $657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 08/15/2030 | 2251 | 2049 |
| &nbsp;&nbsp;&nbsp;Big River Steel |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 01/31/2029 (A) | 298 | 297 |
| &nbsp;&nbsp;&nbsp;Cascades |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 07/15/2030 (A) | 1210 | 1221 |
| &nbsp;&nbsp;&nbsp;Celanese US Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 02/15/2034 | 1146 | 1174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 02/15/2031 | 179 | 184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.850%, 11/15/2028 | 326 | 339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/15/2033 | 1200 | 1231 |
| &nbsp;&nbsp;&nbsp;Century Aluminum |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 08/01/2032 (A) | 190 | 196 |
| &nbsp;&nbsp;&nbsp;Chemours |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 01/15/2033 (A) | 2353 | 2366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 03/15/2034 (A) | 433 | 433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 11/15/2028 (A) | 919 | 910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2029 (A) | 15 | 14 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 01/15/2034 (A) | 460 | 450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 09/15/2031 (A) | 115 | 115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 05/01/2033 (A) | 1086 | 1062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/15/2032 (A) | 1140 | 1103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 11/01/2029 (A) | 200 | 200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/15/2030 (A) | 189 | 184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/01/2029 (A) | 198 | 189 |
| &nbsp;&nbsp;&nbsp;Clydesdale Acquisition Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 04/15/2030 (A) | 772 | 720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 01/15/2030 (A) | 70 | 68 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/15/2032 (A) | 233 | 220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 04/15/2029 (A) | 130 | 128 |
| &nbsp;&nbsp;&nbsp;Commercial Metals |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 11/15/2033 (A) | 136 | 134 |
| &nbsp;&nbsp;&nbsp;Compass Minerals International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 07/01/2030 (A) | 190 | 197 |
| &nbsp;&nbsp;&nbsp;Constellium |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/15/2029 (A) | 930 | 887 |
| &nbsp;&nbsp;&nbsp;Cornerstone Chemical |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 05/07/2029 (A)(D) | 4476 | 4476 |
| &nbsp;&nbsp;&nbsp;Crown Americas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/01/2033 | 900 | 900 |
| &nbsp;&nbsp;&nbsp;CVR Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 06/15/2028 (A) | 1427 | 1422 |
| &nbsp;&nbsp;&nbsp;Domtar |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/01/2028 (A) | 1630 | 1059 |
| &nbsp;&nbsp;&nbsp;Element Solutions |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/01/2028 (A) | 453 | 441 |
| &nbsp;&nbsp;&nbsp;Enviva Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/15/2027 (D)(E) | 2139 |  |
| &nbsp;&nbsp;&nbsp;First Quantum Minerals |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 06/01/2031 (A) | 1010 | 1047 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;Fortescue Treasury Pty |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 04/15/2032 (A) | $665 | $680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 04/01/2031 (A) | 521 | 492 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 11/14/2034 | 925 | 939 |
| &nbsp;&nbsp;&nbsp;Huntsman International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 10/15/2034 | 266 | 245 |
| &nbsp;&nbsp;&nbsp;INEOS Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/15/2029 (A) | 1783 | 1730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/15/2028 (A) | 419 | 405 |
| &nbsp;&nbsp;&nbsp;INEOS Quattro Finance 2 PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, 03/15/2029 (A) | 200 | 164 |
| &nbsp;&nbsp;&nbsp;Innophos Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.500%, 06/15/2029 (A) | 3119 | 2580 |
| &nbsp;&nbsp;&nbsp;Magnera |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 11/15/2031 (A) | 160 | 148 |
| &nbsp;&nbsp;&nbsp;Mauser Packaging Solutions Holding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 04/15/2030 (A) | 454 | 422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 04/15/2030 (A) | 816 | 816 |
| &nbsp;&nbsp;&nbsp;Mercer International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.875%, 10/01/2028 (A) | 513 | 324 |
| &nbsp;&nbsp;&nbsp;Methanex |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 12/15/2029 | 465 | 460 |
| &nbsp;&nbsp;&nbsp;Methanex US Operations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2032 (A) | 825 | 844 |
| &nbsp;&nbsp;&nbsp;Mineral Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 04/01/2031 (A) | 2097 | 2143 |
| &nbsp;&nbsp;&nbsp;Mineral Resources MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/01/2030 (A) | 1045 | 1074 |
| &nbsp;&nbsp;&nbsp;Mountain Province Diamonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 12/15/2027 (A)(C)(D) | 1989 | 1796 |
| &nbsp;&nbsp;&nbsp;Neiman Marcus Group (Escrow Security) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 10/15/2022 (A)(B)(D) | 762 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 10/15/2022 (A)(B)(D) | 820 |  |
| &nbsp;&nbsp;&nbsp;Northwest Acquisitions ULC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 11/01/2022 (A)(B)(C)(D) | 2115 |  |
| &nbsp;&nbsp;&nbsp;NOVA Chemicals |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 02/15/2030 (A) | 169 | 178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 11/15/2028 (A) | 480 | 499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/01/2027 (A) | 336 | 335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/15/2029 (A) | 239 | 233 |
| &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;6.375%, 08/15/2033 (A) | 720 | 706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/30/2030 (A) | 702 | 664 |
| &nbsp;&nbsp;&nbsp;Nufarm Australia |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/27/2030 (A) | 209 | 188 |
| &nbsp;&nbsp;&nbsp;OI European Group BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/2030 (A) | 120 | 112 |
| &nbsp;&nbsp;&nbsp;Olin |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 04/01/2033 (A) | 400 | 391 |
| &nbsp;&nbsp;&nbsp;Olympus Water US Holding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 06/15/2031 (A) | 1025 | 1001 |

---

SEI Institutional Managed Trust 157

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2026

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;Owens-Brockway Glass Container |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 05/15/2031 (A) | $1120 | $1072 |
| &nbsp;&nbsp;&nbsp;Quikrete Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/01/2033 (A) | 75 | 76 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/01/2032 (A) | 3273 | 3319 |
| &nbsp;&nbsp;&nbsp;Rain Carbon |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.250%, 09/01/2029 (A) | 2175 | 2238 |
| &nbsp;&nbsp;&nbsp;Samarco Mineracao |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500% Cash/PIK, 06/30/2031 | 915 | 900 |
| &nbsp;&nbsp;&nbsp;SCIH Salt Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 05/01/2029 (A) | 1167 | 1161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/01/2028 (A) | 1324 | 1309 |
| &nbsp;&nbsp;&nbsp;Scotts Miracle-Gro |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/15/2029 | 466 | 455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 02/01/2032 | 278 | 260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/01/2031 | 526 | 486 |
| &nbsp;&nbsp;&nbsp;Sealed Air |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/15/2032 (A) | 1105 | 1159 |
| &nbsp;&nbsp;&nbsp;Smyrna Ready Mix Concrete |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 11/15/2031 (A) | 1627 | 1678 |
| &nbsp;&nbsp;&nbsp;Solstice Advanced Materials |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 09/30/2033 (A) | 428 | 422 |
| &nbsp;&nbsp;&nbsp;SunCoke Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/30/2029 (A) | 710 | 641 |
| &nbsp;&nbsp;&nbsp;Trident TPI Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.750%, 12/31/2028 (A) | 1327 | 1292 |
| &nbsp;&nbsp;&nbsp;TriMas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/15/2029 (A) | 300 | 285 |
| &nbsp;&nbsp;&nbsp;Trinseo Luxco Finance SPV Sarl |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625% Cash/PIK, 05/03/2029 (A)(B) | 592 | 15 |
| &nbsp;&nbsp;&nbsp;Trivium Packaging Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 07/15/2030 (A) | 511 | 535 |
| &nbsp;&nbsp;&nbsp;Tronox |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/15/2029 (A) | 2181 | 1746 |
| &nbsp;&nbsp;&nbsp;WR Grace Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 08/01/2033 (A) | 50 | 49 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 08/15/2032 (A) | 727 | 708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/15/2029 (A) | 2216 | 2038 |
|  |  | 74214 |
| **Real Estate — 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Anywhere Real Estate Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 04/15/2030 (A) | 150 | 159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/15/2030 (A) | 1452 | 1369 |
| &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) | 2163 | 2122 |
| &nbsp;&nbsp;&nbsp;DBR Land Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 12/01/2030 (A) | 775 | 785 |
| &nbsp;&nbsp;&nbsp;Diversified Healthcare Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/2028 | 1850 | 1778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 03/01/2031 | 1070 | 951 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;Five Point Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 10/01/2030 (A) | $200 | $200 |
| &nbsp;&nbsp;&nbsp;Howard Hughes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 03/01/2034 (A) | 259 | 249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 03/01/2032 (A) | 180 | 173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 02/01/2031 (A) | 530 | 487 |
| &nbsp;&nbsp;&nbsp;Iron Mountain |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/15/2033 (A) | 1202 | 1198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/15/2028 (A) | 756 | 752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/15/2030 (A) | 2811 | 2731 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/15/2028 (A) | 320 | 316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 09/15/2027 (A) | 90 | 90 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 09/15/2029 (A) | 626 | 609 |
| &nbsp;&nbsp;&nbsp;Lamar Media |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/15/2028 | 1610 | 1566 |
| &nbsp;&nbsp;&nbsp;Millrose Properties |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 08/01/2030 (A) | 185 | 185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 09/15/2032 (A) | 87 | 85 |
| &nbsp;&nbsp;&nbsp;Outfront Media Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 02/15/2031 (A) | 348 | 363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/15/2030 (A) | 70 | 67 |
| &nbsp;&nbsp;&nbsp;Park Intermediate Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/15/2029 (A) | 890 | 854 |
| &nbsp;&nbsp;&nbsp;Pebblebrook Hotel |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 10/15/2029 (A) | 470 | 471 |
| &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) | 495 | 504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/15/2033 (A) | 36 | 36 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/15/2034 (A) | 72 | 71 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/15/2029 (A) | 557 | 540 |
| &nbsp;&nbsp;&nbsp;RLJ Lodging Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/15/2029 (A) | 330 | 309 |
| &nbsp;&nbsp;&nbsp;Service Properties Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 06/15/2032 | 540 | 535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 10/01/2029 | 202 | 183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 02/15/2030 | 1970 | 1749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 09/30/2027 (A)(H) | 90 | 82 |
|  |  | 21632 |
| **Utilities — 3.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Alpha Generation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/15/2032 (A) | 2120 | 2151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/15/2034 (A) | 1012 | 994 |
| &nbsp;&nbsp;&nbsp;AmeriGas Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 06/01/2030 (A) | 109 | 116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 06/01/2028 (A) | 157 | 161 |
| &nbsp;&nbsp;&nbsp;California Buyer PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 02/15/2032 (A) | 180 | 176 |
| &nbsp;&nbsp;&nbsp;Clearway Energy Operating LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/15/2031 (A) | 1032 | 956 |
| &nbsp;&nbsp;&nbsp;Constellation Energy Generation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 02/01/2029 (A) | 1110 | 1097 |

---

158 SEI Institutional Managed Trust

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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)** |  |
| &nbsp;&nbsp;&nbsp;Edison International |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/15/2032 | $| 1874 | $| 1855 |
| &nbsp;&nbsp;&nbsp;Long Ridge Energy |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 02/15/2032 (A) |  | 865 |  | 907 |
| &nbsp;&nbsp;&nbsp;NRG Energy |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/15/2033 (A) |  | 130 |  | 141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 11/01/2034 (A) |  | 6484 |  | 6536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/2033 (A) |  | 161 |  | 161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2036 (A) |  | 990 |  | 981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/15/2028 |  | 36 |  | 36 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/15/2034 (A) |  | 264 |  | 260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/15/2029 (A) |  | 391 |  | 387 |
| &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 |  | 1509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/15/2029 (A) |  | 160 |  | 152 |
| &nbsp;&nbsp;&nbsp;Pattern Energy Operations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/15/2028 (A) |  | 1012 |  | 988 |
| &nbsp;&nbsp;&nbsp;PG&E |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/01/2030 |  | 2769 |  | 2732 |
| &nbsp;&nbsp;&nbsp;Suburban Propane Partners |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 12/15/2035 (A) |  | 596 |  | 580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/2031 (A) |  | 941 |  | 885 |
| &nbsp;&nbsp;&nbsp;Talen Energy Supply |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 02/01/2034 (A) |  | 492 |  | 486 |
| &nbsp;&nbsp;&nbsp;Vistra Operations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 10/15/2031 (A) |  | 2393 |  | 2507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/15/2032 (A) |  | 1417 |  | 1466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 02/15/2027 (A) |  | 290 |  | 290 |
| &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) |  | 405 |  | 395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 07/15/2029 (A) |  | 375 |  | 369 |
| &nbsp;&nbsp;&nbsp;VoltaGrid |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 11/01/2030 (A) |  | 1735 |  | 1792 |
| &nbsp;&nbsp;&nbsp;XPLR Infrastructure Operating Partners |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 03/15/2033 (A) |  | 1301 |  | 1374 |
|  |  |  |  | 32500 |
| Total Corporate Obligations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $898,464) ($ Thousands) |  |  |  | 853463 |
| **ASSET-BACKED SECURITIES — 7.7%** | **ASSET-BACKED SECURITIES — 7.7%** | **ASSET-BACKED SECURITIES — 7.7%** | **ASSET-BACKED SECURITIES — 7.7%** |  |
| **Other Asset-Backed Securities — 7.7%** | **Other Asset-Backed Securities — 7.7%** | **Other Asset-Backed Securities — 7.7%** | **Other Asset-Backed Securities — 7.7%** | **Other Asset-Backed Securities — 7.7%** |
| &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)(D)(E)(F) |  | 3390 |  | 220 |
| &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)(D)(E)(F) |  | 4450 |  | 756 |
| &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)(D)(E)(F) |  | 5857 |  | 469 |
| &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)(D)(E)(F) |  | 4663 |  | 186 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |  |
| &nbsp;&nbsp;&nbsp;Battalion CLO XIV, Ser 2019-14A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/20/2032 (D)(E)(F) | $3427 | $411 |
| &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)(D)(E)(F) | 5641 | 1280 |
| &nbsp;&nbsp;&nbsp;Battalion CLO XVI, Ser 2024-16A, Cl CR2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.668%, TSFR3M + 2.000%, 01/20/2038 (A)(F) | 256 | 256 |
| &nbsp;&nbsp;&nbsp;Battalion CLO XVI, Ser 2024-16A, Cl ER2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.758%, TSFR3M + 7.090%, 01/20/2038 (A)(F) | 233 | 216 |
| &nbsp;&nbsp;&nbsp;Battalion CLO XX, Ser 2021-20A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/15/2034 (A)(D)(E)(F) | 13819 | 2989 |
| &nbsp;&nbsp;&nbsp;Battalion CLO XX, Ser 2025-20A, Cl ER |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.922%, TSFR3M + 6.250%, 04/15/2038 (A)(F) | 895 | 822 |
| &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)(D)(E)(F) | 2531 | 68 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO IV, Ser 2014-IVA, Cl SUBG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/20/2038 (A)(D)(E)(F) | 2823 | 1299 |
| &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 (D)(E) | 13726 | 4530 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO V-B, Ser 2024-5BA, Cl FR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.468%, TSFR3M + 7.800%, 07/20/2037 (A)(F) | 100 | 93 |
| &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)(D)(E)(F) | 9284 | 3621 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO VII, Ser 2015-VIII, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/18/2027 (D)(E)(F) | 6715 | 267 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO VIII |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/20/2028 (D)(E) | 6720 | 128 |
| &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)(D)(E)(F) | 8538 | 3244 |
| &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)(D)(E)(F) | 9932 | 2682 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO XVIII, Ser 2019-18A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/15/2038 (A)(D)(E)(F) | 4631 | 2964 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO XX, Ser 2020-20A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/15/2038 (A)(D)(E)(F) | 2924 | 1901 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO XXIII, Ser 2021-23A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/25/2034 (D)(E) | 3157 | 1484 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO, Ser 2025-42A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/25/2038 (A)(D)(E)(F) | 5137 | 3904 |

---

SEI Institutional Managed Trust 159

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2026

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |  |
| &nbsp;&nbsp;&nbsp;Bridge Street CLO VI, Ser 2025-2A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/15/2039 (A)(D)(E)(F) | $2900 | $2624 |
| &nbsp;&nbsp;&nbsp;Great Lakes CLO, Ser 2015-1A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/16/2030 (A)(D)(E)(F) | 4519 | 1069 |
| &nbsp;&nbsp;&nbsp;Ivy Hill Middle Market Credit Fund VII, Ser 2013-7A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/15/2036 (A)(D)(E)(F) | 4293 | 1932 |
| &nbsp;&nbsp;&nbsp;Ivy Hill Middle Market Credit Fund XII, Ser 2017-12A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/20/2037 (A)(D)(E)(F) | 1219 | 804 |
| &nbsp;&nbsp;&nbsp;LCM CLO, Ser 31A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/20/2032 (D)(E) | 1115 | 219 |
| &nbsp;&nbsp;&nbsp;MidOcean Credit CLO XVI, Ser 2024-16A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/20/2037 (A)(D)(E)(F) | 1755 | 1158 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman CLO XXII, Ser 2016-22A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/17/2030 (A)(D)(E)(F) | 10052 | 1860 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO XLI, Ser 2021-41 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, (D)(E) (I) | 1924 | 685 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO XXXIX, Ser 2020-39 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, (D)(E) (I) | 3294 | 1140 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO XXXVI, Ser 2020-36A, Cl INC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/20/2033 (A)(D)(E)(F) | 1095 | 14 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO, Ser 2025-36RA, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/20/2039 (A)(D)(E)(F) | 2028 | 1693 |
| &nbsp;&nbsp;&nbsp;NewStar Fairfield Fund CLO, Ser 2015-2A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/20/2030 (A)(D)(E)(F) | 7983 | 954 |
| &nbsp;&nbsp;&nbsp;OCP CLO, Ser 2017-14A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/20/2037 (A)(D)(E)(F) | 2086 | 699 |
| &nbsp;&nbsp;&nbsp;OCP CLO, Ser 2020-19A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/20/2038 (A)(D)(E)(F) | 1530 | 948 |
| &nbsp;&nbsp;&nbsp;OCP CLO, Ser 2021-21A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/20/2034 (D)(E) | 6680 | 3724 |
| &nbsp;&nbsp;&nbsp;TCP Whitney CLO, Ser 2017-1I, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 11/20/2037 (D)(E)(F) | 9085 | 4270 |
| &nbsp;&nbsp;&nbsp;TCW CLO, Ser 2017-1A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 03/24/2038 (A)(D)(E)(F) | 10601 | 2650 |
| &nbsp;&nbsp;&nbsp;TCW CLO, Ser 2018-1A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/25/2035 (A)(D)(E)(F) | 5076 | 863 |
| &nbsp;&nbsp;&nbsp;TCW CLO, Ser 2019-2A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/20/2038 (A)(D)(E)(F) | 5457 | 2074 |
| &nbsp;&nbsp;&nbsp;TCW CLO, Ser 2020-1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/20/2028 (D)(E) | 5352 | 1391 |
| &nbsp;&nbsp;&nbsp;TCW CLO, Ser 2024-1A, Cl ER3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.138%, TSFR3M + 7.470%, 10/25/2035 (A)(F) | 936 | 862 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |  |
| &nbsp;&nbsp;&nbsp;Venture XXVI CLO, Ser 2017-26A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/20/2029 (A)(D)(E)(F) | $1609 | $– |
| &nbsp;&nbsp;&nbsp;Venture XXVIII CLO, Ser 2017-28A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/20/2030 (A)(D)(E)(F) | 3228 | 32 |
| &nbsp;&nbsp;&nbsp;Venture XXXV CLO, Ser 2018-35A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/22/2031 (A)(D)(E)(F) | 11892 | 238 |
| &nbsp;&nbsp;&nbsp;Voya CLO, Ser 2020-2A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/20/2038 (A)(D)(E)(F) | 5127 | 3307 |
| &nbsp;&nbsp;&nbsp;Voya CLO, Ser 2024-6A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/20/2038 (A)(D)(E)(F) | 5733 | 4500 |
| &nbsp;&nbsp;&nbsp;Voya CLO, Ser 2025-4A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/15/2038 (A)(D)(E)(F) | 4803 | 4107 |
| &nbsp;&nbsp;&nbsp;Wind River CLO, Ser 2021-3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/20/2033 (D)(E) | 10943 | 3064 |
| &nbsp;&nbsp;&nbsp;Wind River CLO, Ser 2025-3A, Cl ER |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.918%, TSFR3M + 6.250%, 04/20/2038 (A)(F) | 1912 | 1771 |
| Total Asset-Backed Securities |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $40,106) ($ Thousands) |  | 82442 |
| **LOAN PARTICIPATIONS — 5.9%** |  |  |
| &nbsp;&nbsp;&nbsp;1261229 B.C. Ltd., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.918%, CME Term SOFR + 6.250%, 10/08/2030 (F) | 158 | 152 |
| &nbsp;&nbsp;&nbsp;AAdvantage Loyality IP Ltd. (American Airlines, Inc.), 2025 Replacement Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.918%, CME Term SOFR + 2.250%, 04/20/2028 (F) | 370 | 365 |
| &nbsp;&nbsp;&nbsp;ACProducts Holdings, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.211%, CME Term SOFR + 4.250%, 05/17/2028 (F) | 777 | 618 |
| &nbsp;&nbsp;&nbsp;Adient US LLC, Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.668%, CME Term SOFR + 2.000%, 01/31/2031 (F) | 176 | 176 |
| &nbsp;&nbsp;&nbsp;Ahead DB Holdings, LLC, Term B-5 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, CME Term SOFR + 2.500%, 02/01/2031 (F) | 303 | 299 |
| &nbsp;&nbsp;&nbsp;Allied Universal Holdco LLC, Amendment No. 7 Replacement U.S. Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.918%, CME Term SOFR + 3.250%, 08/20/2032 (F) | 54 | 54 |
| &nbsp;&nbsp;&nbsp;Altar BidCo, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.783%, CME Term SOFR + 3.100%, 02/01/2029 (F) | 158 | 157 |

---

160 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **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;&nbsp;&nbsp;4.258%, 06/30/2026 (D) | $833 | $632 |
| &nbsp;&nbsp;&nbsp;Aruba Investments Holdings, LLC, Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.773%, CME Term SOFR + 4.000%, 11/24/2027 (F) | 1337 | 1275 |
| &nbsp;&nbsp;&nbsp;Asurion, LLC, New Term B-13 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.918%, CME Term SOFR + 4.250%, 09/19/2030 (F) | 129 | 127 |
| &nbsp;&nbsp;&nbsp;athenahealth Group Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.418%, CME Term SOFR + 2.750%, 02/15/2029 (F) | 99 | 97 |
| &nbsp;&nbsp;&nbsp;Avaya Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.168%, CME Term SOFR + 7.500%, 08/01/2028 (C)(F) | 2341 | 2076 |
| &nbsp;&nbsp;&nbsp;BCPE Pequod Buyer, Inc., 2026 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.417%, CME Term SOFR + 2.750%, 11/25/2031 (F) | 227 | 220 |
| &nbsp;&nbsp;&nbsp;Belron Finance 2019 LLC, New 2031 Dollar Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.660%, CME Term SOFR + 2.000%, 10/16/2031 (F) | 104 | 104 |
| &nbsp;&nbsp;&nbsp;Byju's Alpha, Inc., Amendment No. 2 New Money Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.668%, CME Term SOFR + 8.000%, 04/09/2026 (D)(F) | 66 | 63 |
| &nbsp;&nbsp;&nbsp;Byju's Alpha, Inc., Bridge Loan New Money Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.716%, CME Term SOFR + 8.000%, 04/09/2026 (D)(F) | 16 |  |
| &nbsp;&nbsp;&nbsp;Byju's Alpha, Inc., Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.500%, CME Term SOFR + 6.000%, 11/24/2026 (B)(F) | 2767 | 152 |
| &nbsp;&nbsp;&nbsp;Byju's Alpha, Inc., Prepetition Reimbursement New Money Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.668%, CME Term SOFR + 8.000%, 04/09/2026 (D)(F) | 76 |  |
| &nbsp;&nbsp;&nbsp;Byju's Alpha, Inc., Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.672%, CME Term SOFR + 1.000%, 04/09/2026 (F) | 26 | 24 |
| &nbsp;&nbsp;&nbsp;Carestream Health, Inc., Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 03/31/2031 (E) | 1390 | 1190 |
| &nbsp;&nbsp;&nbsp;Castle US Holding Corporation, Initial Second Out Dollar Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.178%, CME Term SOFR + 4.250%, 05/31/2030 (F) | 1288 | 569 |
| &nbsp;&nbsp;&nbsp;Castle US Holding Corporation, Initial Second Out Dollar Term B-2 Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.428%, 05/31/2030 | 1188 | 520 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;Century Casinos, Inc., Term B Facility Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.778%, CME Term SOFR + 6.000%, 04/02/2029 (F) | $1244 | $846 |
| &nbsp;&nbsp;&nbsp;Chariot Buyer LLC, Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.418%, CME Term SOFR + 2.750%, 09/08/2032 (F) | 150 | 148 |
| &nbsp;&nbsp;&nbsp;CHPPR Midco Inc. , Amendment No. 1 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.750%, CME Term SOFR + 8.750%, 12/31/2029 (F) | 1086 | 1084 |
| &nbsp;&nbsp;&nbsp;Claire's Stores, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 09/18/2030 (E) | 98 | 98 |
| &nbsp;&nbsp;&nbsp;Clear Channel Outdoor Holdings, Inc., 2024 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.782%, CME Term SOFR + 4.000%, 08/21/2028 (F) | 32 | 32 |
| &nbsp;&nbsp;&nbsp;Cloud Software Group, Inc., Tenth Amendment Tranche B-2 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, CME Term SOFR + 3.250%, 03/21/2031 (F) | 248 | 226 |
| &nbsp;&nbsp;&nbsp;CMG Media Corporation, Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.300%, CME Term SOFR + 3.500%, 06/18/2029 (F) | 964 | 900 |
| &nbsp;&nbsp;&nbsp;Colossus AcquireCo LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.380%, SOFR + 1.750%, 07/30/2032 (F) | 107 | 107 |
| &nbsp;&nbsp;&nbsp;Conair Holdings LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.532%, CME Term SOFR + 3.750%, 05/17/2028 (F) | 255 | 177 |
| &nbsp;&nbsp;&nbsp;Crown Finance US, Inc., First Amendment Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.171%, CME Term SOFR + 4.500%, 12/02/2031 (F) | 279 | 275 |
| &nbsp;&nbsp;&nbsp;Dayforce Bidco, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.661%, CME Term SOFR + 3.000%, 02/04/2033 (F) | 239 | 226 |
| &nbsp;&nbsp;&nbsp;DexKo Global Inc., Closing Date Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.678%, CME Term SOFR + 3.750%, 10/04/2028 (F) | 331 | 323 |
| &nbsp;&nbsp;&nbsp;E.W. Scripps Company, The, Tranche B-2 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.540%, CME Term SOFR + 5.750%, 06/30/2028 (F) | 296 | 298 |

---

SEI Institutional Managed Trust 161

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  | Face Amount | Market Value |
| Description | (Thousands) | ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;East Valley Tourist Development Authority, Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.288%, CME Term SOFR + 7.500%, 11/23/2026 (D)(F) | $2204 | $2189 |
| &nbsp;&nbsp;&nbsp;EMRLD Borrower LP, 2031 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, CME Term SOFR + 2.250%, 08/04/2031 (F) | 135 | 135 |
| &nbsp;&nbsp;&nbsp;First Advantage Holdings, LLC, Term B-3 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.450%, CME Term SOFR + 2.750%, 10/31/2031 (F) | 200 | 194 |
| &nbsp;&nbsp;&nbsp;First Student Bidco Inc., Initial Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, CME Term SOFR + 2.250%, 08/15/2030 (F) | 473 | 471 |
| &nbsp;&nbsp;&nbsp;First Student Bidco Inc., Initial Term C Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, CME Term SOFR + 2.250%, 08/15/2030 (F) | 87 | 86 |
| &nbsp;&nbsp;&nbsp;Flexsys Cayman Holdings, First Out Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.910%, CME Term SOFR + 6.250%, 08/01/2029 (F) | 487 | 262 |
| &nbsp;&nbsp;&nbsp;Flexsys Cayman Holdings, Second Out Refinancing Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.172%, 08/01/2029 | 1432 | 87 |
| &nbsp;&nbsp;&nbsp;Freeport LNG investments, LLLP, Initial Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.893%, CME Term SOFR + 3.250%, 02/11/2033 (F) | 855 | 854 |
| &nbsp;&nbsp;&nbsp;Gainwell Acquisition Corp., Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.800%, CME Term SOFR + 4.000%, 10/01/2027 (F) | 1347 | 1305 |
| &nbsp;&nbsp;&nbsp;Hertz Corporation, Initial Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.282%, CME Term SOFR + 3.500%, 06/30/2028 (F) | 145 | 107 |
| &nbsp;&nbsp;&nbsp;Hertz Corporation, The, Initial Term C Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.282%, CME Term SOFR + 3.500%, 06/30/2028 (F) | 29 | 21 |
| &nbsp;&nbsp;&nbsp;Icon Parent I Inc., 2025 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.437%, CME Term SOFR + 2.750%, 11/13/2031 (F) | 284 | 272 |
| &nbsp;&nbsp;&nbsp;iHeartCommunications, Inc. (fka Clear Channel Communications, Inc.), Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.557%, CME Term SOFR + 5.775%, 05/01/2029 (F) | 686 | 599 |
| &nbsp;&nbsp;&nbsp;J. C. Penney Company Inc., Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/21/2024 (B)(D)(F) | 2177 |  |

---

---

| | | |
|:---|:---|:---|
|  | Face Amount | Market Value |
| Description | (Thousands) | ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;LABL, Inc., Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.767%, CME Term SOFR + 5.000%, 10/30/2028 (F) | $2337 | $1059 |
| &nbsp;&nbsp;&nbsp;Lannett Company, Inc., Closing Date Term Loan 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/16/2030 (D) | 437 | 438 |
| &nbsp;&nbsp;&nbsp;LFSN Holdco/Lifescan, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.169%, 12/08/2030 | 2185 | 2178 |
| &nbsp;&nbsp;&nbsp;Libbey Glass LLC, 2022 Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.321%, CME Term SOFR + 6.500%, 11/22/2027 (F) | 1706 | 1613 |
| &nbsp;&nbsp;&nbsp;LSF12 Crown US Commercial Bidco, LLC, 2026 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.668%, CME Term SOFR + 3.000%, 12/02/2031 (F) | 287 | 287 |
| &nbsp;&nbsp;&nbsp;Madison IAQ, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.128%, CME Term SOFR + 2.500%, 06/21/2028 (F) | 298 | 298 |
| &nbsp;&nbsp;&nbsp;Magenta Security Holdings LLC, First Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.677%, CME Term SOFR + 6.750%, 07/27/2028 (F)(J) | 1275 | 898 |
| &nbsp;&nbsp;&nbsp;Magenta Security Holdings LLC, Second Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.927%, CME Term SOFR + 7.000%, 07/27/2028 (F) | 1724 | 704 |
| &nbsp;&nbsp;&nbsp;Mauser Packaging Solutions Holding Company, 2025 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.164%, CME Term SOFR + 3.500%, 04/15/2030 (F) | 80 | 77 |
| &nbsp;&nbsp;&nbsp;Mavenir Jr Debt Fixed 1200 7/29/30, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.000%, 07/29/2030 (D) | 1255 | 1255 |
| &nbsp;&nbsp;&nbsp;Max US Bidco Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.700%, CME Term SOFR + 5.000%, 10/02/2030 (F)(J) | 225 | 184 |
| &nbsp;&nbsp;&nbsp;McAfee Corp., Second Amendment Tranche B-1 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.668%, CME Term SOFR + 3.000%, 03/01/2029 (F) | 512 | 455 |
| &nbsp;&nbsp;&nbsp;Medline Borrower, LP, 2028 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.418%, CME Term SOFR + 1.750%, 10/23/2028 (F) | 27 | 27 |
| &nbsp;&nbsp;&nbsp;MI Windows and Doors, LLC, Term B-3 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.418%, CME Term SOFR + 2.750%, 03/28/2031 (F) | 133 | 122 |
| &nbsp;&nbsp;&nbsp;MLN US HoldCo, LLC, Tranche A-2 Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.681%, 06/20/2030 (F) | 15 | 5 |

---

162 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
|  | Face Amount | Market Value |
| Description | (Thousands) | ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;Mountaineer Merger Corporation, Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.700%, 06/16/2030 (D) | $131 | $131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.673%, 06/16/2030 (D) | 132 | 132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.671%, 06/16/2030 (D) | 399 | 399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.653%, 06/16/2030 (D) | 134 | 134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.650%, 06/16/2030 (D) | 196 | 197 |
| &nbsp;&nbsp;&nbsp;Mountaineer Merger Corporation, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.700%, 06/16/2030 (D) | 397 | 397 |
| &nbsp;&nbsp;&nbsp;Multi-Color Corporation, Interim New Money Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.410%, CME Term SOFR + 6.750%, 12/02/2026 (F) | 147 | 146 |
| &nbsp;&nbsp;&nbsp;Naked Juice LLC, Initial Second Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.050%, CME Term SOFR + 3.250%, 01/24/2029 (F) | 2890 | 1524 |
| &nbsp;&nbsp;&nbsp;NAPA Management Services Corporation, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.018%, CME Term SOFR + 5.250%, 02/23/2029 (F) | 845 | 529 |
| &nbsp;&nbsp;&nbsp;Neon Maple Purchaser Inc., First Amendment Tranche B-1 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.168%, CME Term SOFR + 2.500%, 11/17/2031 (F) | 304 | 298 |
| &nbsp;&nbsp;&nbsp;NEP Group, Inc., 2025 Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.168%, CME Term SOFR + 4.500%, 10/17/2031 (F) | 1467 | 1323 |
| &nbsp;&nbsp;&nbsp;New Fortress Energy Inc, Second Amendment Incremental Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.570%, CME Term SOFR + 5.500%, 10/30/2028 (F) | 851 | 473 |
| &nbsp;&nbsp;&nbsp;Obra Capital, Inc., Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.037%, 06/21/2029 (D) | 1074 | 1058 |
| &nbsp;&nbsp;&nbsp;OID-OL Intermediate I, LLC, Initial Second Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.067%, CME Term SOFR + 4.250%, 02/01/2029 (F) | 2297 | 1512 |
| &nbsp;&nbsp;&nbsp;Osmosis Buyer Limited, 2026 Refinancing Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.161%, CME Term SOFR + 2.500%, 07/31/2028 (F) | 937 | 934 |
| &nbsp;&nbsp;&nbsp;Parexel International, Inc., Seventh Amendment Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.418%, CME Term SOFR + 2.750%, 12/12/2031 (F) | 212 | 211 |
| &nbsp;&nbsp;&nbsp;Pasadena Performance Products, LLC, 2025-1 Repricing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, CME Term SOFR + 3.250%, 02/27/2032 (D)(F) | 792 | 784 |

---

---

| | | |
|:---|:---|:---|
|  | Face Amount | Market Value |
| Description | (Thousands) | ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;Peraton Corp., Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.517%, CME Term SOFR + 3.750%, 02/01/2028 (F) | $742 | $632 |
| &nbsp;&nbsp;&nbsp;Peraton Corp., Term B-1 Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.523%, CME Term SOFR + 7.750%, 02/01/2029 (F) | 497 | 355 |
| &nbsp;&nbsp;&nbsp;Petco Health and Wellness Company, Inc., 2026 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.950%, CME Term SOFR + 4.250%, 02/03/2031 (F) | 212 | 207 |
| &nbsp;&nbsp;&nbsp;PetSmart LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.675%, CME Term SOFR + 4.000%, 08/18/2032 (F) | 224 | 222 |
| &nbsp;&nbsp;&nbsp;Pluto Acquisition I, Inc., Tranche B Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.660%, CME Term SOFR + 4.000%, 09/20/2028 (F) | 3153 | 2743 |
| &nbsp;&nbsp;&nbsp;Premier Brands Group Holdings, Term B-1 Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.181%, CME Term SOFR + 8.500%, 12/17/2029 (C)(D)(F) | 707 | 707 |
| &nbsp;&nbsp;&nbsp;Pretium PKG Holdings, Inc., Second-Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.417%, CME Term SOFR + 5.750%, 03/01/2032 (F) | 1069 | 895 |
| &nbsp;&nbsp;&nbsp;Primo Brands Corporation, 2026 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.922%, CME Term SOFR + 2.250%, 03/31/2028 (F) | 197 | 197 |
| &nbsp;&nbsp;&nbsp;Pye-Barker Fire & Safety, LLC, Closing Date Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.168%, CME Term SOFR + 2.500%, 12/16/2032 (F) | 413 | 414 |
| &nbsp;&nbsp;&nbsp;Quikrete Holdings, Inc., Tranche B-3 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.918%, CME Term SOFR + 2.250%, 02/10/2032 (F) | 285 | 284 |
| &nbsp;&nbsp;&nbsp;QXO Building Products, Inc., 2025 Refinancing Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.668%, CME Term SOFR + 2.000%, 04/30/2032 (F) | 30 | 31 |
| &nbsp;&nbsp;&nbsp;Raven Acquisition Holdings, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.668%, CME Term SOFR + 3.000%, 11/19/2031 (F)(J) | 146 | 143 |
| &nbsp;&nbsp;&nbsp;Rocket Software, Inc., Extended Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.418%, CME Term SOFR + 3.750%, 11/28/2028 (F) | 172 | 164 |
| &nbsp;&nbsp;&nbsp;Route 66 Development Authority, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.673%, 01/24/2031 (D) | 1164 | 1152 |

---

SEI Institutional Managed Trust 163

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  | Face Amount | Market Value |
| Description | (Thousands) | ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;SCIH Salt Holdings Inc., Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.350%, CME Term SOFR + 2.750%, 01/31/2029 (F) | $542 | $541 |
| &nbsp;&nbsp;&nbsp;Serta Simmons Bedding, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.314%, CME Term SOFR + 7.500%, 06/29/2028 (F) | 47 | 44 |
| &nbsp;&nbsp;&nbsp;Shutterfly Finance, LLC, Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.668%, CME Term SOFR + 5.000%, 10/01/2027 (F) | 176 | 168 |
| &nbsp;&nbsp;&nbsp;Sinclair Television Group, Inc., Term B-6 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.082%, CME Term SOFR + 3.300%, 12/31/2029 (F) | 891 | 796 |
| &nbsp;&nbsp;&nbsp;Spectrum Group Buyer, Inc., Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.167%, CME Term SOFR + 6.500%, 05/19/2028 (F) | 1022 | 955 |
| &nbsp;&nbsp;&nbsp;Spirit Airlines, LLC, DIP Contingent Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/14/2026 (E) | 609 | 61 |
| &nbsp;&nbsp;&nbsp;Spirit Airlines, LLC, DIP Roll Up Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/14/2026 (E) | 1998 | 1298 |
| &nbsp;&nbsp;&nbsp;Spirit Airlines, LLC, Initial Draw New Money Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.678%, CME Term SOFR + 8.000%, 07/14/2026 (F) | 362 | 353 |
| &nbsp;&nbsp;&nbsp;Spirit Airlines, LLC, Second Delayed Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.678%, 07/14/2026 | 177 | 173 |
| &nbsp;&nbsp;&nbsp;Spirit Airlines, LLC, Second Draw New Money Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.678%, CME Term SOFR + 8.000%, 07/14/2026 (F) | 90 | 88 |
| &nbsp;&nbsp;&nbsp;Star Parent, Inc., Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.700%, CME Term SOFR + 4.000%, 09/27/2030 (F) | 113 | 111 |
| &nbsp;&nbsp;&nbsp;Station Casinos LLC, Term B Facility, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.668%, CME Term SOFR + 2.000%, 03/14/2031 (F) | 98 | 98 |
| &nbsp;&nbsp;&nbsp;Telenet Financing USD LLC, Term Loan AR Facility, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.787%, CME Term SOFR + 2.000%, 04/28/2028 (F) | 1400 | 1381 |
| &nbsp;&nbsp;&nbsp;Travelport Finance (Luxembourg) S.a r.l., Term Loans, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.922%, CME Term SOFR + 7.000%, 09/29/2028 (F)(J) | 1216 | 905 |

---

---

| | | |
|:---|:---|:---|
|  | Face Amount | Market Value |
| Description | (Thousands) | ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;Tronox Finance LLC, 2024-B Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, CME Term SOFR + 2.500%, 09/30/2031 (F) | $984 | $746 |
| &nbsp;&nbsp;&nbsp;TRQ Sales LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.951%, CME Term SOFR + 3.250%, 12/30/2032 (F) | 909 | 879 |
| &nbsp;&nbsp;&nbsp;U.S. Renal Care, Inc., Closing Date Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.782%, CME Term SOFR + 5.000%, 06/28/2028 (F) | 221 | 208 |
| &nbsp;&nbsp;&nbsp;UKG Inc., 2024 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.167%, CME Term SOFR + 2.500%, 02/10/2031 (F) | 103 | 99 |
| &nbsp;&nbsp;&nbsp;Vaco Holdings, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.850%, CME Term SOFR + 5.000%, 01/22/2029 (F)(J) | 804 | 520 |
| &nbsp;&nbsp;&nbsp;Varsity Brands, Inc., 2025-2 Replacement Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.450%, CME Term SOFR + 2.750%, 08/26/2031 (F) | 387 | 385 |
| &nbsp;&nbsp;&nbsp;Venator Materials PLC, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 10/12/2028 | 235 | 19 |
| &nbsp;&nbsp;&nbsp;Venator, First Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 07/16/2026 | 141 | 113 |
| &nbsp;&nbsp;&nbsp;Venator, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 07/16/2026 | 138 | 111 |
| &nbsp;&nbsp;&nbsp;VeriFone Systems, Inc., 2025-1 Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.178%, CME Term SOFR + 5.500%, 08/18/2028 (F) | 1165 | 1094 |
| &nbsp;&nbsp;&nbsp;VistaJet Malta Finance P.L.C. (Vista Management Holding, Inc.), Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.411%, CME Term SOFR + 3.750%, 04/01/2031 (F) | 189 | 187 |
| &nbsp;&nbsp;&nbsp;Wellful Inc., Tranche A Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.961%, CME Term SOFR + 5.000%, 04/19/2030 (C)(F) | 1113 | 1093 |
| &nbsp;&nbsp;&nbsp;Wellful Inc., Tranche B Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.814%, CME Term SOFR + 7.000%, 10/19/2030 (C)(F) | 2234 | 1972 |
| &nbsp;&nbsp;&nbsp;White Cap Supply Holdings, LLC, Tranche C Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.918%, CME Term SOFR + 3.250%, 10/19/2029 (F) | 423 | 406 |
| &nbsp;&nbsp;&nbsp;Xplore Inc., Initial Term Loan 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.288%, CME Term SOFR + 1.500%, 10/24/2029 (F) | 270 | 244 |

---

164 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
|  | Face Amount | Market Value |
| Description | (Thousands) | ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;Xplore Inc., Second Out Term Loan 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, CME Term SOFR + 1.500%, 10/24/2031 (F) | $877 | $554 |
| Total Loan Participations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $72,312) ($ Thousands) |  | 63722 |

---

---

| | | |
|:---|:---|:---|
|  | Shares |  |
| **COMMON STOCK — 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;21st Century Oncology Private Company <sup>\*</sup>(C)(D) | 15311 | 242 |
| &nbsp;&nbsp;&nbsp;Air Methods <sup>\*</sup>(D) | 2219 | 475 |
| &nbsp;&nbsp;&nbsp;Altice France <sup>\*</sup> | 4302 | 71 |
| &nbsp;&nbsp;&nbsp;Altice Luxembourg <sup>\*</sup> | 409 | 6 |
| &nbsp;&nbsp;&nbsp;Arctic Canadian Diamond Company Ltd <sup>\*</sup>(D) | 1054 | 62 |
| &nbsp;&nbsp;&nbsp;Audacy <sup>\*</sup> | 7248 | 20 |
| &nbsp;&nbsp;&nbsp;Avaya <sup>\*</sup>(C)(D) | 121133 | 1726 |
| &nbsp;&nbsp;&nbsp;Burgundy Diamond Mines Ltd <sup>\*</sup>(C) | 1744317 | 20 |
| &nbsp;&nbsp;&nbsp;Carestream Health Holdings <sup>\*</sup>(D) | 69956 | 964 |
| &nbsp;&nbsp;&nbsp;CHC Group LLC <sup>\*</sup> | 399 |  |
| &nbsp;&nbsp;&nbsp;Clear Channel Outdoor Holdings, Cl A <sup>\*</sup> | 39771 | 94 |
| &nbsp;&nbsp;&nbsp;Cornerstone Chemical <sup>\*</sup>(D) | 162678 | 2982 |
| &nbsp;&nbsp;&nbsp;EchoStar, Cl A <sup>\*</sup> | 31607 | 3700 |
| &nbsp;&nbsp;&nbsp;Endo Guc Trust <sup>\*</sup>(C)(D) | 27892 | 16 |
| &nbsp;&nbsp;&nbsp;Envision Healthcare <sup>\*</sup> | 174150 | 2943 |
| &nbsp;&nbsp;&nbsp;Enviva <sup>\*</sup> | 158231 | 2848 |
| &nbsp;&nbsp;&nbsp;Guitar Center <sup>\*</sup>(C)(D) | 13905 | 1144 |
| &nbsp;&nbsp;&nbsp;Gulfport Energy Corp <sup>\*</sup> | 491 | 104 |
| &nbsp;&nbsp;&nbsp;Gymboree Holding Corp <sup>\*</sup>(C)(D) | 40312 |  |
| &nbsp;&nbsp;&nbsp;iHeartMedia Inc <sup>\*</sup> | 8286 | 24 |
| &nbsp;&nbsp;&nbsp;Incora Intermediate LLC <sup>\*</sup>(C)(D) | 8534 | 96 |
| &nbsp;&nbsp;&nbsp;Incora Top Holdco LLC <sup>\*</sup>(C)(D) | 115 | 3 |
| &nbsp;&nbsp;&nbsp;Lannett <sup>\*</sup>(D) | 93813 | 1116 |
| &nbsp;&nbsp;&nbsp;Lifescan <sup>\*</sup> | 13712 | 401 |
| &nbsp;&nbsp;&nbsp;Mallinckrodt <sup>\*</sup>(C)(D) | 4647 | 474 |
| &nbsp;&nbsp;&nbsp;Mallinckrodt <sup>\*</sup> | 3167 | 323 |
| &nbsp;&nbsp;&nbsp;Medical Card Systems <sup>\*</sup>(D) | 284758 | 89 |
| &nbsp;&nbsp;&nbsp;Mitel <sup>\*</sup>(D) | 488 |  |
| &nbsp;&nbsp;&nbsp;Mountaineer Merger Group <sup>\*</sup>(D) | 1999193 |  |
| &nbsp;&nbsp;&nbsp;MYT Holding LLC, Ser B <sup>\*</sup>(C)(D) | 274755 | 69 |
| &nbsp;&nbsp;&nbsp;Neiman Marcus Group <sup>\*</sup> | 620 |  |
| &nbsp;&nbsp;&nbsp;Nine West FKA Premier Brands <sup>\*</sup>(C)(D) | 92548 | 133 |
| &nbsp;&nbsp;&nbsp;NMG Parent <sup>\*</sup>(C)(D) | 5934 | 3 |
| &nbsp;&nbsp;&nbsp;Pretium Packaging Holdings <sup>\*</sup> | 15134 | 283 |
| &nbsp;&nbsp;&nbsp;Quad/Graphics Inc | 54 |  |
| &nbsp;&nbsp;&nbsp;SandRidge Energy Inc | 20 |  |
| &nbsp;&nbsp;&nbsp;Serta Simmons Bedding <sup>\*</sup> | 11559 | 89 |
| &nbsp;&nbsp;&nbsp;Spirit Airlines Placeholder Private \* | 13534 | 2 |
| &nbsp;&nbsp;&nbsp;Spirit Aviation Holdings Inc <sup>\*</sup> | 61013 | 15 |
| &nbsp;&nbsp;&nbsp;SSB Equipment Company <sup>\*</sup>(C)(D) | 11559 |  |
| &nbsp;&nbsp;&nbsp;Venator Materials PLC <sup>\*</sup> | 453 | 13 |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc, Cl A <sup>‡</sup> | 21829 | 596 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |  |
| &nbsp;&nbsp;&nbsp;Xplore Inc <sup>\*</sup>(D) | 49445 | $603 |
| &nbsp;&nbsp;&nbsp;Yeoman Capital <sup>\*</sup> | 184172 | 1361 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $21,272) ($ Thousands) |  | 23110 |
| **PREFERRED STOCK — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO 47, Ser 2026-47A, Cl SUB, 0.000% <sup>\*</sup>(D)(E)(F) | 2000000 | 1860 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO IV, 0.000% <sup>\*</sup>(D)(E)(H) | 6657000 | 3062 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO IX, 0.000% <sup>\*</sup>(D)(E)(H) | 3271911 | 2029 |
| &nbsp;&nbsp;&nbsp;FHLMC, Ser B, 0.000% <sup>\*</sup>(E)(F)(G) | 645 | 9 |
| &nbsp;&nbsp;&nbsp;FHLMC, Ser N, 0.000% <sup>\*</sup>(E)(F)(G) | 2424 | 32 |
| &nbsp;&nbsp;&nbsp;FHLMC, Ser M, 0.000% <sup>\*</sup>(E)(G) | 2466 | 35 |
| &nbsp;&nbsp;&nbsp;FHLMC, Ser L, 0.000% <sup>\*</sup>(E)(F)(G) | 4363 | 65 |
| &nbsp;&nbsp;&nbsp;FHLMC, Ser G, 5.919%, TSFR3M + 0.262% (F)(G) | 7005 | 86 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser G, 0.000% <sup>\*</sup>(E)(F)(G) | 24400 | 358 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser S, 8.250% (F)(G) | 48175 | 573 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser O, 0.000% <sup>\*</sup>(E)(F)(G) | 250 | 5 |
| &nbsp;&nbsp;&nbsp;Guitar Center, 0.000% <sup>\*</sup>(C)(D)(E)(G) | 365 | 17 |
| &nbsp;&nbsp;&nbsp;Mallinckrodt, 0.000% <sup>\*</sup>(E)(G) | 356037096 |  |
| &nbsp;&nbsp;&nbsp;Mountaineer Merger Corp, 0.000% <sup>\*</sup>(D)(E)(G) | 2126999 | 734 |
| &nbsp;&nbsp;&nbsp;MYT Holding LLC, 10.000% (C) | 325766 | 414 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman CLO XXII, 0.000% <sup>\*</sup>(E) | 1106000 | 1003 |
| &nbsp;&nbsp;&nbsp;Syniverse, 0.000% <sup>\*</sup>(D)(E)(G) | 4123813 | 4050 |
| Total Preferred Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $11,344) ($ Thousands) |  | 14332 |
|  | Face Amount<br> (Thousands) |  |
| **CONVERTIBLE BONDS — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Blackstone Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/15/2027 | $437 | 433 |
| &nbsp;&nbsp;&nbsp;Bloom Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 11/15/2030(A)(H) | 465 | 495 |
| &nbsp;&nbsp;&nbsp;Cipher Digital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/01/2031(A)(H) | 258 | 288 |
| &nbsp;&nbsp;&nbsp;CoreWeave |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 12/01/2031(A) | 376 | 376 |
| &nbsp;&nbsp;&nbsp;EchoStar |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875% Cash/PIK, 11/30/2030 | 313 | 1119 |
| &nbsp;&nbsp;&nbsp;Expand Energy (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 | 1693 |
| &nbsp;&nbsp;&nbsp;Fluence Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 06/15/2030 | 516 | 518 |

---

SEI Institutional Managed Trust 165

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  | Face Amount | Market Value |
| Description | (Thousands) | ($ Thousands) |
| **CONVERTIBLE BONDS (continued)** | **CONVERTIBLE BONDS (continued)** |  |
| &nbsp;&nbsp;&nbsp;Integer Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 03/15/2030 | $1285 | $1225 |
| &nbsp;&nbsp;&nbsp;JetBlue Airways |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/01/2029 | 446 | 429 |
| &nbsp;&nbsp;&nbsp;Lantheus Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 12/15/2027 | 910 | 1091 |
| &nbsp;&nbsp;&nbsp;Liberty Interactive |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/15/2029 | 121 | 5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/15/2030 | 2454 | 74 |
| &nbsp;&nbsp;&nbsp;Lucid Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 12/15/2026(A) | 793 | 743 |
| &nbsp;&nbsp;&nbsp;Lumentum Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 03/15/2032(A) | 230 | 885 |
| &nbsp;&nbsp;&nbsp;Mavenir |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/31/2026(D)(E) | 1096 | 2463 |
| &nbsp;&nbsp;&nbsp;Mirion Technologies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/01/2031(A)(H) | 516 | 489 |
| &nbsp;&nbsp;&nbsp;Nebius Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 03/15/2031(A) | 122 | 117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 03/15/2033(A) | 614 | 573 |
| &nbsp;&nbsp;&nbsp;North Sea Natural Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/23/2028(D)(E) | 570 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/23/2028(D)(E) | 82 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/23/2028(D)(E) | 31 |  |
| &nbsp;&nbsp;&nbsp;Rite Aid |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/31/2049(C)(D)(E) | 299 |  |
| &nbsp;&nbsp;&nbsp;Silver Airways |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16.000%, 12/31/2027(B)(D) | 4456 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16.000% Cash/PIK, 01/07/2028(B)(D) | 84 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16.000%, 01/07/2028(B)(D) | 733 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16.000%, 01/07/2028(B)(D) | 1088 |  |
| &nbsp;&nbsp;&nbsp;Tacora Restructure |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.000%, 09/19/2031(D) | 66 | 66 |
| &nbsp;&nbsp;&nbsp;Terawulf |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 05/01/2032(A)(H) | 647 | 668 |
| Total Convertible Bonds |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $21,928) ($ Thousands) |  | 13750 |
|  | Number of |  |
|  | Warrants |  |
| **WARRANTS — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Air Methods |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $– <sup>\*‡‡</sup>(D) | 19546 | 2633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Audacy<sup>\*‡‡</sup> | 1012 | 3 |
| &nbsp;&nbsp;&nbsp;Audacy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $– <sup>\*‡‡</sup>(D) | 11681 |  |
| &nbsp;&nbsp;&nbsp;Guitar Center |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $100.00 <sup>\*‡‡</sup>(C)(D) | 3680 | 113 |
| &nbsp;&nbsp;&nbsp;Guitar Center |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $160.00 <sup>\*‡‡</sup>(C)(D) | 3681 | 39 |
| &nbsp;&nbsp;&nbsp;Mavenir |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $– <sup>\*‡‡</sup>(D) | 450 |  |

---

---

| | | |
|:---|:---|:---|
|  | Number of | Market Value |
| Description | Warrants | ($ Thousands) |
| **WARRANTS (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Silver Airways |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $– <sup>\*‡‡</sup>(D) | 2 | $– |
| &nbsp;&nbsp;&nbsp;Tacora Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $– <sup>\*‡‡</sup>(D) | 17105 | 17 |
| Total Warrants |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $691) ($ Thousands) |  | 2805 |
|  | Face Amount |  |
|  | (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 Bill |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.567%, 02/18/2027 (K) | $500 | 484 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/15/2035 | 780 | 778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/30/2030 | 200 | 200 |
| Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,449) ($ Thousands) |  | 1462 |
|  | Number of |  |
|  | Rights |  |
| **RIGHTS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Intelsat SA, CVR \*<sup>‡‡</sup> | 26351 | 383 |
| &nbsp;&nbsp;&nbsp;Xplore Inc \*<sup>‡‡</sup>(D) | 3714 | – |
| Total Rights |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  | 383 |
|  | Shares |  |
| **CASH EQUIVALENT — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.540%<sup>\*\*†</sup> | 16669705 | 16670 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $16,670) ($ Thousands) |  | 16670 |
| Total Investments in Securities — 99.7% | Total Investments in Securities — 99.7% | Total Investments in Securities — 99.7% |
| &nbsp;&nbsp;&nbsp;(Cost $1,084,236) ($ Thousands) |  | $1072139 |

---

166 SEI Institutional Managed Trust

A list of the open futures contracts held by the Fund at March 31, 2026, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of**<br> Contracts** | **Expiration<br> Date** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;U.S. 10-Year Treasury Notes | 9 | Jun-2026 | $999 | $999 | $– |
| &nbsp;&nbsp;&nbsp;U.S. Long Treasury Bonds | 8 | Jun-2026 | 921 | 912 | (9) |
| &nbsp;&nbsp;&nbsp;U.S. Ultra Long Treasury Bonds | 2 | Jun-2026 | 239 | 233 | (6) |
|  |  |  | 2159 | 2144 | (15) |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;U.S. 2-Year Treasury Notes | (33) | Jun-2026 | $(6848) | $(6846) | $2 |
| &nbsp;&nbsp;&nbsp;U.S. 5-Year Treasury Notes | (4) | Jun-2026 | (430) | (433) | (3) |
| &nbsp;&nbsp;&nbsp;Ultra 10-Year U.S. Treasury Notes | (1) | Jun-2026 | (113) | (113) | – |
|  |  |  | (7391) | (7392) | (1) |
|  |  |  | $(5232) | $(5248) | $(16) |

---

A list of the open forward foreign currency contracts held by the Fund at March 31, 2026, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver**<br> (Thousands)** | **Currency to Receive**<br> (Thousands)** | **Currency to Receive**<br> (Thousands)** | **Unrealized**<br> Appreciation**<br> (Thousands)** |
| Barclays PLC | 04/16/26 CAD | 842 | USD | 621 | $17 |

---

Percentages are based on Net Assets of $1,075,045 ($ Thousands).

\* Non-income producing security.

\*\* The rate reported is the 7-day effective yield as of March 31, 2026.

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

&nbsp;&nbsp;&nbsp;&nbsp;† Investment in Affiliated Security (see Note 6).

&nbsp;&nbsp;&nbsp;&nbsp;(A) Security, or a portion thereof, exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold
 in transactions exempt from registration normally to qualified institutions. On March 31, 2026, the value of these securities amounted
 to $819,070 ($ Thousands), representing 76.2% of the Net Assets of the Fund.

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

&nbsp;&nbsp;&nbsp;&nbsp;(C) Security considered restricted, excluding 144A. The total market value of such securities as of March 31, 2026 was $15,988 ($ Thousands)
 and represented 1.5% of the Net Assets of the Fund. See table below for acquisition dates and acquisition cost.

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

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

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

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

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

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

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

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

The following is a summary of the level of inputs used as of March 31, 2026, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1<br> ($)** | **Level 2<br> ($)** | **Level 3 <br> ($)** | | **Total <br> ($)** |
| &nbsp;&nbsp;&nbsp;Corporate Obligations |  | 847079 | 6384 |  | 853463 |
| &nbsp;&nbsp;&nbsp;Asset-Backed Securities |  | 4020 | 78422 |  | 82442 |
| &nbsp;&nbsp;&nbsp;Loan Participations |  | 54054 | 9668 |  | 63722 |
| &nbsp;&nbsp;&nbsp;Common Stock | 4897 | 8017 | 10196 |  | 23110 |
| &nbsp;&nbsp;&nbsp;Preferred Stock | 936 | 1644 | 11752 |  | 14332 |
| &nbsp;&nbsp;&nbsp;Convertible Bonds |  | 11221 | 2529 |  | 13750 |
| &nbsp;&nbsp;&nbsp;Warrants |  | 3 | 2802 |  | 2805 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Obligations |  | 1462 |  |  | 1462 |
| &nbsp;&nbsp;&nbsp;Rights |  | 383 |  | ^ | 383 |
| &nbsp;&nbsp;&nbsp;Cash Equivalent | 16670 | – | – |  | 16670 |
| Total Investments in Securities | 22503 | 927883 | 121753 |  | 1072139 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1<br> ($)** | **Level 2<br> ($)** | **Level 3 <br> ($)** | **Total <br> ($)** |
| &nbsp;&nbsp;&nbsp;Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation | 2 |  |  | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation | (18) |  |  | (18) |
| &nbsp;&nbsp;&nbsp;Forward Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation | – | 17 |  | 17 |
| Total Other Financial Instruments | (16) | 17 |  | 1 |

---

\* Futures contracts and forward contracts are valued at the unrealized appreciation (depreciation) on the instrument.

---

| | |
|:---|:---|
| ^ | This category includes securities with a value of $0. |

---

SEI Institutional Managed Trust 167

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

**High Yield Bond Fund** (Continued)

The following is a reconciliation of the investments in which significant unobservable inputs (Level 3) were used in determining value ($ Thousands):

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Investments in Corporate<br>Obligations | Investments in Asset-Backed<br>Securities | Investments in Loan<br>Participations | Investments in<br>Common Stock | Investments in<br>Preferred Stock | Investments in Convertible<br>Bond | Investments in<br>Warrants | Investments in<br>Rights | |
| Balance as of September 30, 2025 | $6284 | $87189 | $11590 | $10346 | $11005 | $2489 | $2313 | $– | ^ |
| Accrued discounts/premiums | (26) |  | (126) |  |  | 2 |  |  |  |
| Realized gain/(loss) | (1074) | 1840 | (1979) | (813) | (276) |  |  |  |  |
| Change in unrealized appreciation/(depreciation) | 967 | (10476) | 1192 | 1180 | 724 | (71) | 489 |  |  |
| Purchases | 218 | 7324 | 145 |  | 370 | 109 |  |  |  |
| Sales | (6) | (9315) | (2607) | (517) | (71) |  |  |  |  |
| Net transfer into Level 3 | 21 | 1860 | 1453 |  |  |  |  |  |  |
| Net transfer out of Level 3 | – | – | – | – | – | – | – | – |  |
| Ending Balance as of March 31, 2026<sup>(1)</sup> | $6384 | $78422 | $9668 | $10196 | $11752 | $2529 | $2802 | $– | ^ |
| Changes in unrealized gains/(losses) included in earnings related to securities still held at reporting date | $(64) | $(10262) | $(219) | $(208) | $(462) | $(98) | $862 | $– |  |

---

(1) Of the $121,753 ($ Thousands) in Level 3 securities as of March 31, 2026, $32,022 ($ Thousands) 3.0% of the
 Net Assets of the Fund are not valued via third party pricing vendors and broker quotes. When significant, the disclosure of the unobservable
 inputs and the interrelationships and sensitivity between these inputs are required for those Level 3 securities that are not valued by
 third party pricing vendors or broker quotes.

---

| | |
|:---|:---|
| ^ | This category includes securities with a value of $0. |

---

For the period ended March 31, 2026, there were transfers between Level 2 and Level 3 assets and liabilities due to the availability of observable inputs to determine fair value.

---

| | | | | |
|:---|:---|:---|:---|:---|
| Category | Market Value at March 31, 2026 ($ Thousands) | Valuation Technique | Unobservable Inputs | Range Input Value(s) <br> (Average Input Value) |
| Corporate Bonds | $6357 | Enterprise multiple based on Bankruptcy Exit Plan valuation discounted to reflect incremental risk in the appeal of the litigation; bond value based on equity value as if bonds were converted) |  | N/A |
|  |  | Income Approach | EBITDA | $61m |
|  |  |  | EBITDA multiple | 9.3x |
|  |  |  | Weighted Average Cost of Capital | 10.5% - 12.5% |
|  |  | Discounted cash flow model | Implied total yield | 16.36% - 18.36% |
| Loan Participations | 7674 | Discounted cash flow model | Implied total yield | 16.50% - 18.50% |
|  |  | Market Approach | EBITDA | $11.0m - $54.0m |
|  |  |  | Multiple | 5.5x-11.0x |
|  |  | Discounted cash flow model | Implied credit spread | 7.80% - 8.80% |
|  |  | Weighted valuation techniques | Revenues | 256.7m |
|  |  |  | Multiple Range | 0.30x - 0.35x |
|  |  |  | Valuation case probability weighting | 25%-75% |
|  |  |  | Discount Rate | 13%-15% |
|  |  | Enterprise Valuation Approach | EBITDA | $116m |
|  |  |  | EBITDA multiple | 5.5x - 6.5x |
|  |  | Discounted cash flow model | Implied credit spread | 7.45% - 8.45% |
|  |  | Discounted cash flow model | Implied credit spread | 8.17% - 9.17% |
| Common Stock | 8014 | Comparable multiple analysis using an average forward EBITDA multiple of publicly traded peers, discounted to account for smaller scale of operations ownership |  | N/A |
|  |  | Enterprise multiple based on Bankruptcy Exit Plan valuation (for equity received in exchange of 2024/27 notes) |  | N/A |
|  |  | Enterprise multiple based on Bankruptcy Exit Plan valuation discounted to reflect incremental risk in the appeal of the litigation (for equity received in exchange of the 2026 notes) |  | N/A |
|  |  | Market Approach | EBITDA Multiple | 6.0x |
|  |  | Estimated recovery model | Trapped Cash at SPV | $1.74m |

---

168 SEI Institutional Managed Trust

---

| | | | | |
|:---|:---|:---|:---|:---|
| Category | Market Value at March 31, 2026 ($ Thousands) | Valuation Technique | Unobservable Inputs | Range Input Value(s) <br> (Average Input Value) |
|  |  | Weighted valuation techniques | EBITDA | $126.3m |
|  |  |  | EBITDA multiple | 3.50x - 4.00x |
|  |  |  | Valuation case probability weighting | 50% |
|  |  | Income Approach | EBITDA | $61m |
|  |  |  | EBITDA multiple | 9.3x |
|  |  |  | Weighted Average Cost of Capital | 10.5% - 12.5% |
|  |  | Weighted valuation techniques | EBITDA | $128m - 147m |
|  |  |  | EBITDA multiple | 6.75x - 9.00x |
|  |  |  | Weighted Average Cost of Capital | 0.145 |
|  |  |  | Valuation case probability weighting | 0.5 |
|  |  | Weighted valuation techniques | Revenues | 256.7m |
|  |  |  | Multiple Range | 0.30x - 0.35x |
|  |  |  | Valuation case probability weighting | 25%-75% |
|  |  |  | Discount Rate | 13%-15% |
|  |  | Estimated recovery Model | Estimated Excess RBC | $13.7m |
|  |  |  | Estimated Indemnity escrow | $24.5m |
|  |  |  | Discount Rate | 0.45 |
|  |  | Market Approach | EBITDA | 91.7 |
| Preferred Stock | 4801 | Market Approach | EBITDA | $11.0m - $54.0m |
|  |  |  | Multiple | 5.5x-11.0x |
|  |  | Weighted valuation techniques | EBITDA | $128m - 147m |
|  |  |  | EBITDA multiple | 6.75x - 9.00x |
|  |  |  | Weighted Average Cost of Capital | 0.145 |
|  |  |  | Valuation case probability weighting | 0.5 |
|  |  | Discounted cash flow model | Implied total yield | 11.93% - 13.93% |
| Convertible Bonds | 2529 | Enterprise Valuation Approach | EBITDA | $116m |
|  |  |  | EBITDA multiple | 5.5x - 6.5x |
|  |  | Weighted valuation techniques | Asset Value | $366m |
|  |  |  | EBITDA | $70.4m |
|  |  |  | EBITDA multiple | 4.0x - 6.0x |
|  |  |  | Valuation case probability weighting | 0.5 |
| Warrants | 2802 | Weighted valuation techniques | EBITDA | $128m - 147m |
|  |  |  | EBITDA multiple | 6.75x - 9.00x |
|  |  |  | Weighted Average Cost of Capital | 0.145 |
|  |  |  | Valuation case probability weighting | 0.5 |
|  |  | Weighted valuation techniques | EBITDA | $128m - 147m |
|  |  |  | EBITDA multiple | 6.75x - 9.00x |
|  |  |  | Weighted Average Cost of Capital | 0.145 |
|  |  |  | Valuation case probability weighting | 0.5 |
|  |  | Weighted valuation techniques | EBITDA | $128m - 147m |
|  |  |  | EBITDA multiple | 6.75x - 9.00x |
|  |  |  | Weighted Average Cost of Capital | 0.145 |
|  |  |  | Valuation case probability weighting | 0.5 |
|  |  | Weighted valuation techniques | Asset Value | $366m |
|  |  |  | EBITDA | $70.4m |
|  |  |  | EBITDA multiple | 4.0x - 6.0x |
|  |  |  | Valuation case probability weighting | 0.5 |
|  |  | Black-Scholes Model | Volatility | 0.4 |
|  |  |  | Risk-free rate | 0.0352 |
|  |  |  | Share Price | 184.09 |
|  |  | Black-Scholes Model | Volatility | 0.4 |
|  |  |  | Risk-free rate | 0.0352 |
|  |  |  | Share Price | 184.09 |

---

SEI Institutional Managed Trust 169

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2026

**High Yield Bond Fund** (Concluded)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Category | Market Value at March 31, 2026 ($ Thousands) | Valuation Technique | Unobservable Inputs | Range Input Value(s) <br> (Average Input Value) |
|  |  | Market Approach | EBITDA Multiple | 6.0x |
|  |  | Market Approach | EBITDA Multiple | 6.0x |
| Total | $32177 |  |  |  |

---

For more information on valuation inputs, see Note 2 – Significant Accounting Policies in Notes to Financial Statements.

The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2026 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| <br>**Security Description** |<br>**Value**<br>**9/30/2025** |<br>**Purchases**<br>**at Cost** |<br>**Proceeds**<br>**from Sales** |<br>**Realized Gain**<br>**(Loss)** | **Change in**<br>**Unrealized**<br>**Appreciation**<br>**(Depreciation)** |<br>**Value**<br>**3/31/2026** |<br><br>**Income** |<br><br>**Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $38806 | $310887 | $(333023) | $— | $— | $16670 | $557 | $— |

---

A list of the restricted securities, excluding 144a, held by the Fund at March 31, 2026, is as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount ($ Thousands)/<br> Shares/ Number of Warrants | Acquisition Date | Cost ($ Thousands) | Market Value<br> ($ Thousands) |
| **Corporate Obligations** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beasley Mezzanine Holdings | $2901 | 10/23/2024 | $2901 | $1073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Expand Energy | 2515 | 12/02/2024 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Expand Energy | 1135 | 12/02/2024 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GrubHub Holdings | 3405 | 09/30/2025 | 3413 | 2677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HRB Wonddown Inc (Escrow Security) | 445 | 10/08/2024 | 422 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Incora Intermediate II | 190 | 03/24/2025 | 354 | 85 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Monitronics International (Escrow Security) | 5936 | 09/16/2019 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mountain Province Diamonds | 1989 | 12/14/2022 | 1965 | 1796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northwest Acquisitions ULC | 2115 | 10/01/2019 | 1493 |  |
| **Loan Participations** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avaya Inc., Initial Term Loan, 1st Lien | 2341 | 05/01/2023 | 2235 | 2076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Premier Brands Group Holdings, Term B-1 Loan | 707 | 04/01/2025 | 707 | 707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wellful Inc., Tranche A Term Loan, 1st Lien | 1113 | 12/24/2024 | 1078 | 1093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wellful Inc., Tranche B Term Loan, 1st Lien | 2234 | 01/15/2025 | 1844 | 1972 |
| **Common Stock** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21st Century Oncology Private Company | 15311 | 08/01/2020 |  | 242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avaya | 121133 | 05/01/2023 | 1795 | 1726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Burgundy Diamond Mines Ltd | 1744317 | 07/21/2023 | 290 | 20 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Endo Guc Trust | 27892 | 11/15/2024 |  | 16 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guitar Center | 13905 | 01/08/2021 | 1762 | 1144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gymboree Holding Corp | 40312 | 10/02/2017 | 672 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Incora Intermediate LLC | 8534 | 03/24/2025 | 27 | 96 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Incora Top Holdco LLC | 115 | 03/19/2025 | 97 | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mallinckrodt | 4647 | 12/19/2023 | 155 | 474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MYT Holding LLC | 274755 | 09/30/2020 | 254 | 69 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nine West FKA Premier Brands | 92548 | 04/05/2019 | 1967 | 133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NMG Parent | 5934 | 04/22/2025 | 153 | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SSB Equipment Company | 11559 | 09/22/2023 | 58 |  |
| **Preferred Stock** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guitar Center | 365 | 01/08/2021 | 34 | 17 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MYT Holding LLC | 325766 | 09/30/2020 | 313 | 414 |
| **Convertible Bond** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rite Aid | $299 | 09/04/2024 | 179 |  |

---

170 SEI Institutional Managed Trust

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount ($ Thousands)/<br> Shares/ Number of Warrants | Acquisition Date | Cost ($ Thousands) | Market Value<br> ($ Thousands) |
| **Warrants** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guitar Center | 3680 | 01/08/2021 | $197 | $113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guitar Center | 3681 | 01/08/2021 | 132 | 39 |
|  |  |  | $24497 | $15988 |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

SEI Institutional Managed Trust 171

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

**Conservative Income Fund**

---

| | | |
|:---|:---|:---|
|  | Face Amount | Market Value |
| Description | (Thousands) | ($ Thousands) |
| **COMMERCIAL PAPER — 40.5%** |  |  |
| **Consumer Staples — 4.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Alimentation Couche-Tard |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.094%, 04/16/2026 (A) | $10000 | $9982 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.073%, 04/15/2026 (A) | 10000 | 9983 |
| &nbsp;&nbsp;&nbsp;Hyundai Capital America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.110%, 04/29/2026 (A) | 10000 | 9968 |
| &nbsp;&nbsp;&nbsp;Mondelez International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.024%, 04/17/2026 (A) | 10000 | 9981 |
| &nbsp;&nbsp;&nbsp;Nutrien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.057%, 04/02/2026 (A) | 10000 | 9998 |
|  |  | 49912 |
| **Energy — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Virginia Electric and Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.084%, 04/17/2026 (A) | 10000 | 9982 |
| **Financials — 35.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Alinghi Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 07/16/2026 (A) | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.030%, 07/30/2026 (A) | 2000 | 2000 |
| &nbsp;&nbsp;&nbsp;ANZ New Zealand International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.309%, 07/16/2026 (A) | 2500 | 2472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.913%, 07/02/2026 (A) | 3000 | 2970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.855%, 09/14/2026 (A) | 4500 | 4420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.763%, 09/04/2026 (A) | 9000 | 8849 |
| &nbsp;&nbsp;&nbsp;Aquitaine Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.767%, 08/14/2026 (A) | 10500 | 10343 |
| &nbsp;&nbsp;&nbsp;ASB Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.756%, 11/23/2026 (A) | 6500 | 6334 |
| &nbsp;&nbsp;&nbsp;Bank of America Securities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.425%, 07/01/2026 (A) | 6710 | 6643 |
| &nbsp;&nbsp;&nbsp;Bedford Row Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.703%, 04/01/2026 (A) | 5000 | 5000 |
| &nbsp;&nbsp;&nbsp;Britannia Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.052%, 05/06/2026 (A) | 2500 | 2490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.020%, 07/30/2026 (A) | 5000 | 5001 |
| &nbsp;&nbsp;&nbsp;Chesham Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.690%, 04/01/2026 (A) | 44000 | 43995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.851%, 04/02/2026 (A) | 7000 | 6999 |
| &nbsp;&nbsp;&nbsp;Columbia Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.080%, 12/21/2026 (A) | 2000 | 2000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.833%, 07/13/2026 (A) | 4700 | 4647 |
| &nbsp;&nbsp;&nbsp;Commonweath Bank of Australia |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.132%, 03/18/2027 (A) | 6000 | 5761 |
| &nbsp;&nbsp;&nbsp;Concord Minutemen Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.080%, 06/08/2026 (A) | 11000 | 10918 |
| &nbsp;&nbsp;&nbsp;DNB Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.349%, 04/16/2026 (A) | 3500 | 3495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.198%, 05/01/2026 (A) | 2500 | 2492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.746%, 01/07/2027 (A) | 5500 | 5332 |

---

---

| | | |
|:---|:---|:---|
|  | Face Amount | Market Value |
| Description | (Thousands) | ($ Thousands) |
| **COMMERCIAL PAPER (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Federation des Caisses Desjardins |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.758%, 02/25/2027 (A) | $4000 | $3856 |
| &nbsp;&nbsp;&nbsp;Glencove Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.911%, 06/04/2026 (A) | 9000 | 8937 |
| &nbsp;&nbsp;&nbsp;ING US Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.920%, 12/01/2026 (A) | 5500 | 5496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.910%, 08/14/2026 (A) | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;Intrepid Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.467%, 04/30/2026 (A) | 9500 | 9470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.420%, 04/24/2026 (A) | 7000 | 6982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.069%, 05/07/2026 (A) | 3000 | 2988 |
| &nbsp;&nbsp;&nbsp;Korea Development Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.814%, 09/08/2026 (A) | 9000 | 8844 |
| &nbsp;&nbsp;&nbsp;Landesbank Baden-Wurttemberg |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 04/01/2026 (A) | 42000 | 41996 |
| &nbsp;&nbsp;&nbsp;Lloyds Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.979%, 07/01/2026 (A) | 2500 | 2475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.848%, 04/21/2026 (A) | 3000 | 2994 |
| &nbsp;&nbsp;&nbsp;Mackinac Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.843%, 07/14/2026 (A) | 3500 | 3460 |
| &nbsp;&nbsp;&nbsp;Macquarie Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.376%, 04/29/2026 (A) | 3000 | 2991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.373%, 04/24/2026 (A) | 1500 | 1496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.213%, 07/20/2026 (A) | 5000 | 4940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.193%, 04/30/2026 (A) | 1500 | 1495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.145%, 05/20/2026 (A) | 3000 | 2984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.130%, 04/20/2027 (A) | 3000 | 3000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.982%, 09/24/2026 (A) | 3000 | 2942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 11/30/2026 (A) | 2500 | 2498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.860%, 05/04/2026 (A) | 7000 | 7001 |
| &nbsp;&nbsp;&nbsp;Mainbeach Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.830%, 08/20/2026 (A) | 3500 | 3446 |
| &nbsp;&nbsp;&nbsp;Manhattan Asset Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.929%, 04/14/2026 (A) | 5000 | 4993 |
| &nbsp;&nbsp;&nbsp;Mitsubishi HC Finance America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.090%, 04/30/2026 (A) | 10000 | 9966 |
| &nbsp;&nbsp;&nbsp;National Australia Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.070%, 03/17/2027 (A) | 5000 | 4999 |
| &nbsp;&nbsp;&nbsp;National Bank of Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.030%, 12/18/2026 (A) | 2000 | 2001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.010%, 05/29/2026 (A) | 3000 | 3001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.913%, 08/25/2026 (A) | 6000 | 5906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.753%, 02/11/2027 (A) | 5000 | 4828 |
| &nbsp;&nbsp;&nbsp;Nordea Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.349%, 04/16/2026 (A) | 4000 | 3994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.885%, 06/01/2026 (A) | 10000 | 9934 |
| &nbsp;&nbsp;&nbsp;Old Line Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.168%, 05/18/2026 (A) | 5000 | 4974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.867%, 06/09/2026 (A) | 5500 | 5459 |
| &nbsp;&nbsp;&nbsp;Ranger Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.970%, 06/12/2026 (A) | 7000 | 6945 |
| &nbsp;&nbsp;&nbsp;Ridgefield Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.824%, 08/21/2026 (A) | 6500 | 6398 |

---

172 SEI Institutional Managed Trust

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Face Amount | Face Amount | Market Value | Market Value |
| Description | (Thousands) | (Thousands) | ($ Thousands) | ($ Thousands) |
| **COMMERCIAL PAPER (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.403%, 05/27/2026 (A)(B) | $| 2500 | $| 2485 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 08/10/2026 (A) |  | 2000 |  | 2001 |
| &nbsp;&nbsp;&nbsp;Svenska Handelsbanken |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.930%, 09/29/2026 (A) |  | 5000 |  | 5000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.836%, 09/10/2026 (A) |  | 8000 |  | 7862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.802%, 09/18/2026 (A) |  | 3500 |  | 3436 |
| &nbsp;&nbsp;&nbsp;Swedbank |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.993%, 06/10/2026 (A) |  | 2500 |  | 2481 |
| &nbsp;&nbsp;&nbsp;UBS |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.291%, 10/15/2026 (A) |  | 2000 |  | 2000 |
| &nbsp;&nbsp;&nbsp;Westpac Banking |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.030%, 04/10/2026 (A)(B) |  | 3000 |  | 3000 |
| &nbsp;&nbsp;&nbsp;Westpac Banking |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.930%, 08/25/2026 (A) |  | 4750 |  | 4751 |
|  |  |  |  | 380866 |
| Total Commercial Paper |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $440,867) ($ Thousands) |  |  |  | 440760 |
| **CORPORATE OBLIGATIONS — 4.5%** | **CORPORATE OBLIGATIONS — 4.5%** | **CORPORATE OBLIGATIONS — 4.5%** | **CORPORATE OBLIGATIONS — 4.5%** | **CORPORATE OBLIGATIONS — 4.5%** |
| **Financials — 4.5%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Bank of Montreal IL |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.030%, SOFR + 0.380%, 02/19/2027 (C) |  | 4500 |  | 4500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.990%, SOFR + 0.340%, 03/22/2027 (C) |  | 5000 |  | 4998 |
| &nbsp;&nbsp;&nbsp;Barclays Bank |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, SOFR + 0.400%, 11/13/2026 (C) |  | 3000 |  | 3001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.980%, SOFR + 0.330%, 08/10/2026 (C) |  | 2000 |  | 2001 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce NY |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, SOFR + 0.400%, 12/14/2026 (C) |  | 1000 |  | 1000 |
| &nbsp;&nbsp;&nbsp;MUFG Bank NY |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, SOFR + 0.350%, 09/10/2026 (C) |  | 4400 |  | 4400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.870%, SOFR + 0.220%, 09/15/2026 (C) |  | 5500 |  | 5497 |
| &nbsp;&nbsp;&nbsp;Nordea Bank Abp NY |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.980%, SOFR + 0.330%, 12/15/2026 (C) |  | 5000 |  | 5000 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada NY |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, SOFR + 0.350%, 11/13/2026 (C) |  | 2000 |  | 2000 |
| &nbsp;&nbsp;&nbsp;Standard Chartered Bank |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.080%, SOFR + 0.430%, 10/15/2026 (C) |  | 2000 |  | 2001 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | Face Amount | Market Value | Market Value |
| Description | (Thousands) | ($ Thousands) | ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Banking |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.010%, SOFR + 0.360%, 10/15/2026 (C) | $6000 | $| 6000 |
| &nbsp;&nbsp;&nbsp;Svenska Handelsbanken NY |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, SOFR + 0.300%, 10/15/2026 (C) | 4000 |  | 3999 |
| &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, SOFR + 0.400%, 12/14/2026 (C) | 2000 |  | 2001 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Bank |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, SOFR + 0.300%, 03/24/2027 (C) | 2000 |  | 1999 |
|  |  |  | 48397 |
| Total Corporate Obligations |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $48,400) ($ Thousands) |  |  | 48397 |
| **CERTIFICATES OF DEPOSIT — 23.2%** | **CERTIFICATES OF DEPOSIT — 23.2%** | **CERTIFICATES OF DEPOSIT — 23.2%** | **CERTIFICATES OF DEPOSIT — 23.2%** |
| &nbsp;&nbsp;&nbsp;Bank of America |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.410%, 01/04/2027 | $2000 |  | 2001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.940%, 07/02/2026 | 5500 |  | 5500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.770%, 01/04/2027 | 2000 |  | 2000 |
| &nbsp;&nbsp;&nbsp;Bank of Montreal |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/11/2027 | 6000 |  | 5992 |
| &nbsp;&nbsp;&nbsp;Bank of Nova Scotia |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.030%, 03/15/2027 | 5000 |  | 4997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 01/08/2027 | 3000 |  | 2994 |
| &nbsp;&nbsp;&nbsp;Barclays Bank |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.070%, 04/21/2026 | 5000 |  | 5001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 03/12/2027 | 5000 |  | 4996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.930%, 12/09/2026 | 3500 |  | 3495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.880%, 04/22/2026 | 3000 |  | 3000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 04/10/2026 | 3000 |  | 3000 |
| &nbsp;&nbsp;&nbsp;BNP Paribas |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 07/13/2026 | 1500 |  | 1500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 09/24/2026 | 3000 |  | 2997 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.160%, 08/12/2026 | 5000 |  | 5003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.030%, 11/09/2026 | 3000 |  | 3001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/15/2027 | 5000 |  | 4995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.730%, 03/22/2027 | 3000 |  | 2989 |
| &nbsp;&nbsp;&nbsp;Concord Minutemen Capital |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.990%, 06/17/2026 | 9500 |  | 9502 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.890%, 04/08/2026 | 2500 |  | 2500 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 10/15/2026 | 6000 |  | 5994 |
| &nbsp;&nbsp;&nbsp;DZ Bank |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.930%, 05/26/2026 | 6000 |  | 6001 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.120%, 03/31/2027 | 5500 |  | 5500 |

---

SEI Institutional Managed Trust 173

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

**Conservative Income Fund** (Concluded)

---

| | | |
|:---|:---|:---|
|  | Face Amount | Market Value |
| Description | (Thousands) | ($ Thousands) |
| **CERTIFICATES OF DEPOSIT (continued)** | **CERTIFICATES OF DEPOSIT (continued)** | **CERTIFICATES OF DEPOSIT (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.980%, 05/13/2026 | $4500 | $4500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.949%, 02/18/2027 | 6000 | 5999 |
| &nbsp;&nbsp;&nbsp;HSBC Bank USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.980%, 07/10/2026 | 2000 | 2001 |
| &nbsp;&nbsp;&nbsp;Korea Development Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/22/2026 | 8500 | 8501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 09/18/2026 | 16000 | 15987 |
| &nbsp;&nbsp;&nbsp;Landesbank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 06/05/2026 | 4000 | 4001 |
| &nbsp;&nbsp;&nbsp;Lloyds Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.410%, 05/15/2026 | 4695 | 4698 |
| &nbsp;&nbsp;&nbsp;MUFG Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.020%, 04/15/2026 | 7000 | 7001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.010%, 06/11/2026 | 5000 | 5001 |
| &nbsp;&nbsp;&nbsp;Nordea Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.970%, 08/14/2026 | 3000 | 3000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.890%, 04/14/2026 | 3000 | 3000 |
| &nbsp;&nbsp;&nbsp;Oversea Chinese Banking |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.880%, 07/09/2026 | 4000 | 4001 |
| &nbsp;&nbsp;&nbsp;Ridgefield Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 08/03/2026 | 9000 | 9000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Royal Bank of Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 04/16/2026 | 5000 | 5001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 08/14/2026 | 3000 | 3002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/12/2027 | 5000 | 4995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.960%, 11/18/2026 | 2000 | 1998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.920%, 08/26/2026 | 10000 | 10004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 12/04/2026 | 3000 | 2995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.740%, 10/05/2026 | 4000 | 3995 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.020%, 04/28/2026 (B) | 5000 | 5001 |
| &nbsp;&nbsp;&nbsp;Standard Chartered Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.070%, 11/23/2026 | 2000 | 2001 |
| &nbsp;&nbsp;&nbsp;Svenska Handelsbanken |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.935%, 11/17/2026 | 1000 | 999 |
| &nbsp;&nbsp;&nbsp;Swedbank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 04/13/2026 | 2500 | 2500 |
| &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.080%, 04/28/2026 | 2000 | 2000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/12/2027 | 3000 | 2996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.940%, 03/23/2027 | 3000 | 2997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.910%, 08/10/2026 | 3000 | 3001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.730%, 03/25/2027 | 3000 | 2990 |
| &nbsp;&nbsp;&nbsp;UBS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.272%, 11/05/2026 | 2000 | 2001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.820%, 02/19/2027 | 1000 | 997 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.940%, 05/28/2026 | 3000 | 3001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.930%, 03/17/2027 | 3000 | 2999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 01/27/2027 | 5000 | 4987 |
| &nbsp;&nbsp;&nbsp;Westpac Banking |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.980%, 04/30/2026 (B) | 3750 | 3751 |

---

---

| | | |
|:---|:---|:---|
|  | Face Amount | Market Value |
| Description | (Thousands) | ($ Thousands) |
| **CERTIFICATES OF DEPOSIT (continued)** | **CERTIFICATES OF DEPOSIT (continued)** | **CERTIFICATES OF DEPOSIT (continued)** |
| &nbsp;&nbsp;&nbsp;Westpac Banking |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 03/24/2027 | $1000 | $1001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.910%, 02/22/2027 | 8000 | 7993 |
| Total Certificates of Deposit |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $252,943) ($ Thousands) |  | 252853 |
| **REPURCHASE AGREEMENTS(D) — 32.4%** | **REPURCHASE AGREEMENTS(D) — 32.4%** | **REPURCHASE AGREEMENTS(D) — 32.4%** |
| &nbsp;&nbsp;&nbsp;Bank of America Securities 3.67%, dated 03/31/2026, to be repurchased on 04/01/2026, repurchase price $100,010,194 (collateralized by GNMA obligations, par value $1,000-$78,648,040, 2.000%-7.000%, 02/15/2047-02/20/2060; with total market value $102,018,252) |  |  |
|  | $100000 | 100000 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs & Co. 3.67%, dated 03/31/2026, to be repurchased on 04/01/2026, repurchase price $140,014,272 (collateralized by GNMA obligations and U.S. Treasury Bill, ranging in par value $196,603-$46,191,349, 0.000%-6.500%, 04/14/2026-05/20/2065; with total market value $142,818,152) |  |  |
|  | 140000 | 140000 |
| &nbsp;&nbsp;&nbsp;TD Securities 3.67%, dated 03/31/2026, to be repurchased 04/01/2026, repurchase price $113,011,520 (collateralized by GNMA obligations, ranging in par value $3,763,131-$109,688,000, 2.000%-3.000%, 12/20/2050-02/20/2053; with total market value $115,273,150) |  |  |
|  | 113000 | 113000 |
| Total Repurchase Agreements |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $353,000) ($ Thousands) |  | 353000 |
| Total Investments in Securities — 100.6% | Total Investments in Securities — 100.6% | Total Investments in Securities — 100.6% |
| &nbsp;&nbsp;&nbsp;(Cost $1,095,210) ($ Thousands) |  | $1095010 |

---

Percentages are based on Net Assets of $1,088,232 ($ Thousands).

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

&nbsp;&nbsp;&nbsp;&nbsp;(B) Security, or a portion thereof,
 exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration
 normally to qualified institutions. On March 31, 2026, the value of these securities amounted to $14,237 ($ Thousands), representing 1.3%
 of the Net Assets of the Fund.

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

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

174 SEI Institutional Managed Trust

As of March 31, 2026, all of the Fund's investments were considered Level 2, in accordance with the authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For more information on valuation inputs, see Note 2 – Significant Accounting Policies in Notes to Financial Statements.

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

SEI Institutional Managed Trust 175

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

**Tax-Free Conservative Income Fund**

---

| | | |
|:---|:---|:---|
|  | Face Amount | Market Value |
| Description | (Thousands) | ($ Thousands) |
| **MUNICIPAL BONDS — 87.9%** |  |  |
| **Arizona — 2.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Buckeye, Excise Tax Revenue, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/2026 | $350 | $352 |
| &nbsp;&nbsp;&nbsp;Glendale, Water & Sewer Revenue, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/2026 | 1125 | 1132 |
| &nbsp;&nbsp;&nbsp;Maricopa County, Paradise Valley, Unified School District No. 69, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/2026 | 1115 | 1122 |
| &nbsp;&nbsp;&nbsp;Mesa, Utility System Revenue, RB, AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/2026 | 1500 | 1509 |
| &nbsp;&nbsp;&nbsp;Yavapai County, Industrial Development Authority, Drake Cement Project, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.450%, 09/01/2035 (A)(B) | 1500 | 1500 |
|  |  | 5615 |
| **California — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;East County Advanced Water Purification Joint Powers Authority, Ser S, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 09/01/2026 | 1920 | 1920 |
| **Colorado — 8.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Board of Governors of Colorado State University System, Ser B, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 03/01/2055 (A) | 3000 | 3000 |
| &nbsp;&nbsp;&nbsp;City of Colorado Springs Colorado Utilities System Revenue, Sub-Ser, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.390%, 11/01/2035 (A) | 590 | 590 |
| &nbsp;&nbsp;&nbsp;Colorado Springs, Utilities System Revenue, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.350%, 11/01/2041 (A) | 2880 | 2880 |
| &nbsp;&nbsp;&nbsp;Colorado Springs, Utilities System Revenue, Sub-Ser B-REMK, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.350%, 11/01/2036 (A) | 2675 | 2675 |
| &nbsp;&nbsp;&nbsp;Colorado State Education Loan Program, Ser S, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/30/2026 | 1500 | 1509 |
| &nbsp;&nbsp;&nbsp;Colorado State, Educational & Cultural Facilities Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.800%, 01/01/2039 (A)(B) | 1400 | 1400 |
| &nbsp;&nbsp;&nbsp;Colorado State, Health Facilities Authority, Intermountain Healthcare, Ser S, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.370%, 05/15/2062 (A) | 4500 | 4500 |
|  |  | 16554 |
| **Connecticut — 3.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority, RB, GNMA/FNMA/FHLMC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 05/15/2052 (A) | 2000 | 2000 |
| &nbsp;&nbsp;&nbsp;Connecticut Innovations, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.370%, 12/01/2039 (A)(B) | 195 | 195 |

---

---

| | | |
|:---|:---|:---|
|  | Face Amount | Market Value |
| Description | (Thousands) | ($ Thousands) |
| **MUNICIPAL BONDS (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Connecticut State, Housing Finance Authority, Mortgage Finance Program, RB, GNMA/FNMA/FHLMC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.330%, 11/15/2052 (A) | $3200 | $3200 |
| &nbsp;&nbsp;&nbsp;Connecticut State, Housing Finance Authority, Mortgage Finance Program, Sub-Ser F-3, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.330%, 05/15/2040 (A) | 295 | 295 |
| &nbsp;&nbsp;&nbsp;University of Connecticut, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2027 | 1600 | 1635 |
|  |  | 7325 |
| **Delaware — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;City of Wilmington Delaware, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/2026 | 300 | 305 |
| **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 | 2008 |
| &nbsp;&nbsp;&nbsp;Tender Option Bond Trust Receipts, Ser 2019-XG0267, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.420%, 10/01/2053 (A)(B)(C) | 95 | 95 |
|  |  | 2103 |
| **Florida — 5.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Gainesville, Utilities System Revenue, Ser B-REMK, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.800%, 10/01/2042 (A) | 1100 | 1100 |
| &nbsp;&nbsp;&nbsp;Lucie County, Florida Power & Light Project, Ser R, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 09/01/2028 (A) | 7100 | 7100 |
| &nbsp;&nbsp;&nbsp;Miami-Dade County, Florida Water & Sewer System Revenue, Ser B, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/2026 | 2000 | 2024 |
|  |  | 10224 |
| **Idaho — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Idaho Health Facilities Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 12/01/2048 (A) | 400 | 400 |
| **Illinois — 3.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Illinois Housing Development Authority, Ser F, RB, GNMA/FNMA/FHLMC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.350%, 04/01/2045 (A) | 2300 | 2300 |
| &nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, Advocate Health Care Network, Sub-Ser C-1, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.450%, 11/01/2038 (A) | 4000 | 4000 |
|  |  | 6300 |
| **Indiana — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Indiana Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.350%, 09/01/2048 (A)(B) | 200 | 200 |

---

176 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
|  | Face Amount | Market Value |
| Description | (Thousands) | ($ Thousands) |
| **MUNICIPAL BONDS (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Indiana Finance Authority, Ser R, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 11/01/2037 (A)(B) | $1600 | $1600 |
| &nbsp;&nbsp;&nbsp;Ivy Tech Community College of Indiana, Ser Y, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/2026 | 300 | 302 |
| &nbsp;&nbsp;&nbsp;Tender Option Bond Trust Receipts, Ser 2016-XL0019, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.520%, 04/01/2030 (A)(C) | 1770 | 1770 |
|  |  | 3872 |
| **Iowa — 4.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Iowa Finance Authority, Ser B, RB, GNMA/ FNMA/FHLMC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.370%, 01/01/2052 (A) | 550 | 550 |
| &nbsp;&nbsp;&nbsp;Iowa State, Finance Authority, Disaster Area Economic Development, CJ Bio America Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.630%, 12/01/2041 (A)(B)(C) | 7500 | 7500 |
| &nbsp;&nbsp;&nbsp;Iowa State, Finance Authority, Pollution Control Facilities, MidAmerican Energy Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.450%, 09/01/2036 (A) | 1600 | 1600 |
|  |  | 9650 |
| **Kansas — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;University of Kansas Hospital Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/01/2027 | 315 | 321 |
| **Louisiana — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Saint James Parish, Nucor Steel Louisiana LLC Project, Ser 2010A-1, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.620%, 11/01/2040 (A) | 1500 | 1500 |
| **Maryland — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Maryland State, Community Development Administration, Department of Housing and Community Development, Crusader Arms Apartments Project, Ser D, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.410%, 02/01/2041 (A) | 1170 | 1170 |
| **Massachusetts — 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Town of Bedford Massachussetts, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/09/2027 | 2000 | 2031 |
| &nbsp;&nbsp;&nbsp;Town of Hingham Massachussetts, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 02/12/2027 | 2000 | 2024 |
|  |  | 4055 |
| **Michigan — 3.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Grosse Pointe Public School System, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/01/2026 | 600 | 601 |
| &nbsp;&nbsp;&nbsp;Michigan Finance Authority, Ser A-2, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/20/2026 (B) | 1200 | 1211 |

---

---

| | | |
|:---|:---|:---|
|  | Face Amount | Market Value |
| Description | (Thousands) | ($ Thousands) |
| **MUNICIPAL BONDS (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.670%, 12/01/2042 (A) | $345 | $345 |
| &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 | 2154 |
| &nbsp;&nbsp;&nbsp;Waterford, School District, GO, Q-SBLF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/01/2026 | 2800 | 2806 |
|  |  | 7117 |
| **Mississippi — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Mississippi State, Business Finance, Chevron USA Project, Ser I, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 11/01/2035 (A) | 1485 | 1485 |
| **Missouri — 5.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Kansas City, Special Obligation, H Roe Bartle Project, Ser E, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.420%, 04/15/2034 (A)(B) | 4100 | 4100 |
| &nbsp;&nbsp;&nbsp;RBC Municipal Products Trust, Ser C-16, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.420%, 09/01/2039 (A)(B)(C) | 3500 | 3500 |
| &nbsp;&nbsp;&nbsp;Tender Option Bond Trust Receipts, Ser 2025-YX1436, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 01/01/2048 (A)(C) | 3730 | 3730 |
|  |  | 11330 |
| **New Hampshire — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;New Hampshire State, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/01/2026 | 540 | 540 |
| **New Jersey — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Borough of Oradell New Jersey, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/21/2026 | 700 | 702 |
| &nbsp;&nbsp;&nbsp;Pompton Lakes, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/05/2026 | 700 | 702 |
|  |  | 1404 |
| **New Mexico — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;New Mexico Mortgage Finance Authority, RB, HUD SECT 8 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.920%, 02/01/2042 (A) | 185 | 185 |
| **New York — 4.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Honeoye Falls-Lima, Central School District, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/25/2026 | 1000 | 1003 |
| &nbsp;&nbsp;&nbsp;Metropolitan New York, Transportation Authority, Sub-Ser E-1-REMK, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 11/15/2050 (A)(B) | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority, Sub-Ser E-1-, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.350%, 11/01/2035 (A)(B) | 1700 | 1700 |
| &nbsp;&nbsp;&nbsp;New York City, Sub-Ser E-5, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.700%, 03/01/2048 (A)(B) | 1430 | 1430 |

---

SEI Institutional Managed Trust 177

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

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

---

| | | |
|:---|:---|:---|
|  | Face Amount | Market Value |
| Description | (Thousands) | ($ Thousands) |
| **MUNICIPAL BONDS (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;New York State, Housing Finance Agency, 435 East 13th Street, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 11/01/2050 (A)(B) | $2500 | $2500 |
| &nbsp;&nbsp;&nbsp;State of New York Mortgage Agency Homeowner Mortgage Revenue, Ser 247, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.350%, 10/01/2052 (A) | 1600 | 1600 |
|  |  | 9233 |
| **Ohio — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;City of Miamisburg Ohio, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 10/21/2026 | 450 | 453 |
| &nbsp;&nbsp;&nbsp;County of Franklin Ohio, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/01/2026 | 600 | 608 |
| &nbsp;&nbsp;&nbsp;Franklin County, Hospital Improvement, Nationwide Children's Hospital Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 11/01/2045 (A) | 1400 | 1400 |
| &nbsp;&nbsp;&nbsp;Ohio State University, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 06/01/2043 (A) | 675 | 675 |
|  |  | 3136 |
| **Oregon — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Clackamas & Washington Counties, School District No. 3, GO, SCH BD GTY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/15/2026 | 3000 | 3014 |
| **Pennsylvania — 3.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Allegheny County Sanitary Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/2026 | 550 | 559 |
| &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/15/2026 | 450 | 456 |
| &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.380%, 01/01/2038 (A)(B) | 1770 | 1770 |
| &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 | 250 |
| &nbsp;&nbsp;&nbsp;Pittsburgh & Allegheny County, Sports & Exhibition Authority, Ser A, RB, AG 2.410%, 11/01/2038 (A) | 3600 | 3600 |
|  |  | 6635 |
| **South Carolina — 4.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Charleston County School District, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/01/2026 | 2000 | 2000 |
| &nbsp;&nbsp;&nbsp;South Carolina State, Jobs-Economic Development Authority, Silver Station Apartment Homes Project, RB, FHLB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.370%, 03/01/2063 (A)(B) | 2800 | 2800 |
| &nbsp;&nbsp;&nbsp;South Carolina State, Public Service Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.520%, 01/01/2036 (A)(B) | 3800 | 3800 |

---

---

| | | |
|:---|:---|:---|
|  | Face Amount | Market Value |
| Description | (Thousands) | ($ Thousands) |
| **MUNICIPAL BONDS (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Tender Option Bond Trust Receipts, Ser 2022-XG0398, RB, BAM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.490%, 12/01/2055 (A)(C) | $400 | $400 |
|  |  | 9000 |
| **South Dakota — 3.2%** |  |  |
| &nbsp;&nbsp;&nbsp;South Dakota State, Housing Development Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.370%, 11/01/2046 (A) | 3710 | 3710 |
| &nbsp;&nbsp;&nbsp;South Dakota State, Housing Development Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.370%, 11/01/2062 (A) | 2715 | 2715 |
|  |  | 6425 |
| **Tennessee — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Metropolitan Government of Nashville & Davidson County Tennessee, Ser D, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/01/2027 | 700 | 713 |
| **Texas — 10.9%** |  |  |
| &nbsp;&nbsp;&nbsp;City of El Paso Texas Water & Sewer Revenue, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/01/2027 | 800 | 816 |
| &nbsp;&nbsp;&nbsp;City of Lubbock Texas, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2027 | 1585 | 1616 |
| &nbsp;&nbsp;&nbsp;Harris County Cultural Education Facilities Finance, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.150%, 07/01/2054 (A) | 3200 | 3200 |
| &nbsp;&nbsp;&nbsp;Houston, Combined Utility System, Ser C-, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 05/15/2034 (A) | 2900 | 2900 |
| &nbsp;&nbsp;&nbsp;Legacy Denton Public Facility, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.960%, 04/01/2043 (A) | 1750 | 1749 |
| &nbsp;&nbsp;&nbsp;North Texas Tollway Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/01/2027 | 625 | 636 |
| &nbsp;&nbsp;&nbsp;San Antonio Water System, Sub-Ser D, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.700%, 05/01/2055 (A) | 900 | 900 |
| &nbsp;&nbsp;&nbsp;State of Texas, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/2026 | 675 | 684 |
| &nbsp;&nbsp;&nbsp;State of Texas, Ser D-REMK, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.480%, 06/01/2045 (A) | 2900 | 2900 |
| &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/2026 | 1300 | 1315 |
| &nbsp;&nbsp;&nbsp;Texas Department of Housing & Community Affairs, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 03/01/2041 (A) | 1480 | 1479 |
| &nbsp;&nbsp;&nbsp;Texas State, Veterans Bonds, Ser B, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.450%, 12/01/2042 (A) | 1500 | 1500 |
| &nbsp;&nbsp;&nbsp;Texas Water Development Board, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/15/2026 | 1200 | 1216 |

---

178 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
|  | Face Amount | Market Value |
| Description | (Thousands) | ($ Thousands) |
| **MUNICIPAL BONDS (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;University of North Texas, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/15/2026 | $1000 | $1001 |
|  |  | 21912 |
| **Utah — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Utah County, Hospital Authority, IHC Health Services Project, Ser ICES, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.800%, 05/15/2058 (A) | 1200 | 1200 |
| &nbsp;&nbsp;&nbsp;Utah State, Water Finance Agency, Ser B-2- REMK, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.450%, 10/01/2035 (A) | 2085 | 2085 |
|  |  | 3285 |
| **Virginia — 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Fairfax County, Industrial Development Authority, Inova Health System Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.410%, 05/15/2042 (A) | 1955 | 1955 |
| &nbsp;&nbsp;&nbsp;Loudoun County Economic Development Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.350%, 06/01/2043 (A) | 2100 | 2100 |
|  |  | 4055 |
| **Washington — 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;County of King Washington Sewer Revenue, Ser B, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.700%, 01/01/2042 (A) | 1200 | 1200 |
| &nbsp;&nbsp;&nbsp;King & Snohomish Counties School District No. 417 Northshore, GO, SCH BD GTY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/2026 | 1875 | 1906 |
| &nbsp;&nbsp;&nbsp;Washington State, Housing Finance Commission, Ser VR, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.370%, 12/01/2046 (A) | 1900 | 1900 |
|  |  | 5006 |
| **West Virginia — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;West Virginia State, Hospital Finance Authority, West Virginia University, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.370%, 06/01/2034 (A)(B) | 1985 | 1985 |
| **Wisconsin — 3.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Port Washington-Saukville, School District, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/01/2026 | 200 | 200 |
| &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.420%, 08/15/2055 (A)(B) | 1250 | 1250 |
| &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Home Ownership Revenue, Ser A, RB, GNMA/FNMA/FHLMC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 03/01/2027 | 680 | 679 |
| &nbsp;&nbsp;&nbsp;Wisconsin State, Housing & Economic Development Authority, Ser B, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.370%, 03/01/2041 (A) | 2520 | 2520 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Face Amount | Face Amount | Market Value | Market Value |
| Description | (Thousands) | (Thousands) | ($ Thousands) | ($ Thousands) |
| **MUNICIPAL BONDS (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Wisconsin State, Housing & Economic Development Authority, Ser C, RB, FNMA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.370%, 03/01/2038 (A) | $| 1400 | $| 1400 |
|  |  |  |  | 6049 |
| **Wyoming — 1.1%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Wyoming State, Community Development Authority, Ser 2, RB, GNMA/FNMA/FHLMC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.350%, 06/01/2048 (A) |  | 700 |  | 700 |
| &nbsp;&nbsp;&nbsp;Wyoming State, Community Development Authority, Ser 4, RB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 12/01/2048 (A) |  | 1410 |  | 1410 |
|  |  |  |  | 2110 |
| Total Municipal Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $175,937) ($ Thousands) |  |  |  | 175933 |
| **TAX-EXEMPT COMMERCIAL PAPER — 15.7%** | **TAX-EXEMPT COMMERCIAL PAPER — 15.7%** | **TAX-EXEMPT COMMERCIAL PAPER — 15.7%** | **TAX-EXEMPT COMMERCIAL PAPER — 15.7%** | **TAX-EXEMPT COMMERCIAL PAPER — 15.7%** |
| &nbsp;&nbsp;&nbsp;Atlanta |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 07/07/2026 |  | 300 |  | 300 |
| &nbsp;&nbsp;&nbsp;Austin |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.450%, 04/21/2026 |  | 1200 |  | 1200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.430%, 04/21/2026 |  | 1300 |  | 1300 |
| &nbsp;&nbsp;&nbsp;Counties of Nashville & Davidson, Water & Sewer Revenue |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.520%, 06/09/2026 |  | 1000 |  | 1000 |
| &nbsp;&nbsp;&nbsp;Denver City & County, Water & Sewer Revenue |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 06/23/2026 |  | 500 |  | 500 |
| &nbsp;&nbsp;&nbsp;El Paso, Water & Sewer Revenue |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 04/21/2026 |  | 400 |  | 400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.490%, 04/22/2026 |  | 400 |  | 400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.480%, 04/20/2026 |  | 1000 |  | 1000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.470%, 04/07/2026 |  | 600 |  | 600 |
| &nbsp;&nbsp;&nbsp;Lincoln, Electric System Revenue |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.460%, 05/19/2026 |  | 5000 |  | 5000 |
| &nbsp;&nbsp;&nbsp;Massachusetts Bay, Transportation Authority |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.390%, 05/07/2026 |  | 2000 |  | 2000 |
| &nbsp;&nbsp;&nbsp;Massachusetts State, Water Resources Authority |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 07/08/2026 |  | 3400 |  | 3399 |
| &nbsp;&nbsp;&nbsp;Nebraska, Public Power District |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.450%, 05/21/2026 |  | 1200 |  | 1200 |
| &nbsp;&nbsp;&nbsp;San Antonio |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.680%, 05/12/2026 |  | 1900 |  | 1900 |
| &nbsp;&nbsp;&nbsp;San Diego, Water Resources Authority |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.350%, 06/03/2026 |  | 900 |  | 900 |
| &nbsp;&nbsp;&nbsp;Texas A&M |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.360%, 06/30/2026 |  | 2900 |  | 2900 |
| &nbsp;&nbsp;&nbsp;University of Texas |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.670%, 04/07/2026 |  | 1500 |  | 1500 |

---

SEI Institutional Managed Trust 179

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

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

---

| | | | |
|:---|:---|:---|:---|
|  | Face Amount | Face Amount | Market Value |
| Description | (Thousands) | (Thousands) | ($ Thousands) |
| **TAX-EXEMPT COMMERCIAL PAPER (continued)** | **TAX-EXEMPT COMMERCIAL PAPER (continued)** | **TAX-EXEMPT COMMERCIAL PAPER (continued)** | **TAX-EXEMPT COMMERCIAL PAPER (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.520%, 06/04/2026 | $| 3000 | $3000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 07/01/2026 |  | 2900 | 2899 |
| Total Tax-Exempt Commercial Paper |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $31,400) ($ Thousands) |  |  | 31398 |
| Total Investments in Securities — 103.6% | Total Investments in Securities — 103.6% | Total Investments in Securities — 103.6% | Total Investments in Securities — 103.6% |
| &nbsp;&nbsp;&nbsp;(Cost $207,337) ($ Thousands) |  |  | $207331 |

---

Percentages are based on Net Assets of $200,166 ($ Thousands).

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

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

(C) Security,
 or a portion thereof, exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions
 exempt from registration normally to qualified institutions. On March 31, 2026, the value of these securities amounted to $16,995 ($ Thousands),
 representing 8.5% of the Net Assets of the Fund.

As of March 31, 2026, all of the Fund's investments were considered Level 2, in accordance with the authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For more information on valuation inputs, see Note 2 – Significant Accounting Policies in Notes to Financial Statements.

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

180 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

**Real Return Fund**

---

| | | |
|:---|:---|:---|
|  | Face Amount | Market Value |
| Description | (Thousands) | ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS — 99.0%** | **U.S. TREASURY OBLIGATIONS — 99.0%** | **U.S. TREASURY OBLIGATIONS — 99.0%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Inflation Protected Securities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/15/2029 | $9811 | $10582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/15/2028 | 8535 | 8972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/15/2029 | 7702 | 7989 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 10/15/2028 | 23022 | 23832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 04/15/2029 | 23313 | 23932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 01/15/2028 | 8328 | 8446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 10/15/2027 | 22655 | 23004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 10/15/2029 | 24433 | 24817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 04/15/2030 | 25714 | 25970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 04/15/2028 | 22323 | 22406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 10/15/2030 | 26356 | 26119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 01/15/2029 | 15265 | 15152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 07/15/2028 | 17649 | 17595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 01/15/2028 | 20392 | 20231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 07/15/2027 | 19917 | 19908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 07/15/2029 | 18034 | 17538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 04/15/2027 | 22586 | 22458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 01/15/2030 | 20794 | 19900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 07/15/2030 | 22876 | 21774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 01/15/2031 | 23590 | 22176 |
| Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $377,369) ($ Thousands) |  | 382801 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **CASH EQUIVALENT — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.540%\*\*† | 2274790 | $2275 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $2,275) ($ Thousands) |  | 2275 |
| Total Investments in Securities — 99.6% | Total Investments in Securities — 99.6% | Total Investments in Securities — 99.6% |
| &nbsp;&nbsp;&nbsp;(Cost $379,644) ($ Thousands) |  | $385076 |

---

Percentages are based on Net Assets of $386,597 ($ Thousands).

\*\* The rate reported is the 7-day effective yield as of March 31, 2026.

<sup>†</sup> Investment in Affiliated Security (see Note 6).

The following is a summary of the level of inputs used as of March 31, 2026, in valuing the Fund's investments carried at value ($ Thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
| <br>**Investments in Securities** | **Level 1**<br>**($)** | **Level 2**<br>**($)** | **Level 3**<br>**($)** | **Total**<br>**($)** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Obligations |  | 382801 |  | 382801 |
| &nbsp;&nbsp;&nbsp;Cash Equivalent | 2275 | – |  | 2275 |
| Total Investments in Securities | 2275 | 382801 |  | 385076 |

---

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2026 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| <br>**Security Description** |<br>**Value**<br>**9/30/2025** |<br>**Purchases**<br>**at Cost** |<br>**Proceeds**<br>**from Sales** |<br>**Realized Gain**<br>**(Loss)** | **Change in**<br>**Unrealized**<br>**Appreciation**<br>**(Depreciation)** |<br>**Value**<br>**3/31/2026** |<br><br>**Income** |<br><br>**Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $844 | $14979 | $(13548) | $— | $— | $2275 | $35 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

SEI Institutional Managed Trust 181

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

**Dynamic Asset Allocation Fund**

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> — 77.3%** |  |  |
| **Communication Services — 7.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A | 55649 | $16002 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C | 44762 | 12840 |
| &nbsp;&nbsp;&nbsp;AT&T Inc | 66869 | 1938 |
| &nbsp;&nbsp;&nbsp;Charter Communications Inc, Cl A <sup>\*</sup> | 768 | 166 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A | 34838 | 1000 |
| &nbsp;&nbsp;&nbsp;EchoStar Corp, Cl A <sup>\*</sup> | 1286 | 151 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc | 2130 | 434 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A | 2122 | 124 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl B | 1312 | 70 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment Inc <sup>\*</sup> | 1618 | 247 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A | 20934 | 11977 |
| &nbsp;&nbsp;&nbsp;Netflix Inc <sup>\*</sup> | 40330 | 3878 |
| &nbsp;&nbsp;&nbsp;News Corp, Cl A | 3536 | 88 |
| &nbsp;&nbsp;&nbsp;News Corp, Cl B | 1243 | 35 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc | 2909 | 219 |
| &nbsp;&nbsp;&nbsp;Paramount Skydance Corp, Cl B | 2646 | 24 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software Inc, Cl A <sup>\*</sup> | 1628 | 321 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings Inc, Cl A | 692 | 140 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Inc | 4595 | 965 |
| &nbsp;&nbsp;&nbsp;Trade Desk Inc/The, Cl A <sup>\*</sup> | 4509 | 102 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc | 40433 | 2030 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The | 16847 | 1624 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery Inc <sup>\*</sup> | 24061 | 661 |
|  |  | 55036 |
| **Consumer Discretionary — 7.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Airbnb Inc, Cl A <sup>\*</sup> | 4129 | 521 |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A <sup>\*</sup> | 93500 | 19473 |
| &nbsp;&nbsp;&nbsp;Aptiv PLC <sup>\*</sup> | 2203 | 153 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc <sup>\*</sup> | 161 | 544 |
| &nbsp;&nbsp;&nbsp;Best Buy Co Inc | 1994 | 128 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc | 310 | 1305 |
| &nbsp;&nbsp;&nbsp;Carnival Corp | 11008 | 285 |
| &nbsp;&nbsp;&nbsp;Carvana Co, Cl A <sup>\*</sup> | 1332 | 419 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill Inc, Cl A <sup>\*</sup> | 12785 | 409 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants Inc | 1044 | 205 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp <sup>\*</sup> | 1498 | 150 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc | 316 | 113 |
| &nbsp;&nbsp;&nbsp;DoorDash Inc, Cl A <sup>\*</sup> | 3622 | 544 |
| &nbsp;&nbsp;&nbsp;DR Horton Inc | 2618 | 359 |
| &nbsp;&nbsp;&nbsp;eBay Inc | 4287 | 390 |
| &nbsp;&nbsp;&nbsp;Expedia Group Inc | 1108 | 256 |
| &nbsp;&nbsp;&nbsp;Ford Motor Co | 37348 | 431 |
| &nbsp;&nbsp;&nbsp;Garmin Ltd | 1512 | 351 |
| &nbsp;&nbsp;&nbsp;General Motors Co | 8505 | 634 |
| &nbsp;&nbsp;&nbsp;Genuine Parts Co | 1426 | 151 |
| &nbsp;&nbsp;&nbsp;Hasbro Inc | 1344 | 126 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings Inc | 2190 | 666 |
| &nbsp;&nbsp;&nbsp;Home Depot Inc/The | 9547 | 3140 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands Corp | 2658 | 143 |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl A | 1988 | 173 |
| &nbsp;&nbsp;&nbsp;Lowe's Cos Inc | 5394 | 1274 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica Inc <sup>\*</sup> | 1103 | $169 |
| &nbsp;&nbsp;&nbsp;Marriott International Inc/MD, Cl A | 2103 | 688 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp | 6849 | 2129 |
| &nbsp;&nbsp;&nbsp;MGM Resorts International <sup>\*</sup> | 1940 | 72 |
| &nbsp;&nbsp;&nbsp;NIKE Inc, Cl B | 11538 | 609 |
| &nbsp;&nbsp;&nbsp;Norwegian Cruise Line Holdings Ltd <sup>\*</sup> | 4621 | 86 |
| &nbsp;&nbsp;&nbsp;NVR Inc <sup>\*</sup> | 23 | 152 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc <sup>\*</sup> | 7965 | 735 |
| &nbsp;&nbsp;&nbsp;Pool Corp | 331 | 67 |
| &nbsp;&nbsp;&nbsp;PulteGroup Inc | 1784 | 210 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren Corp, Cl A | 302 | 104 |
| &nbsp;&nbsp;&nbsp;Ross Stores Inc | 3153 | 683 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises Ltd | 2454 | 675 |
| &nbsp;&nbsp;&nbsp;Starbucks Corp | 10853 | 972 |
| &nbsp;&nbsp;&nbsp;Tapestry Inc | 1905 | 269 |
| &nbsp;&nbsp;&nbsp;Tesla Inc <sup>\*</sup> | 26922 | 10008 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The | 10727 | 1713 |
| &nbsp;&nbsp;&nbsp;Tractor Supply Co | 4852 | 220 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty Inc <sup>\*</sup> | 416 | 217 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma Inc | 1103 | 201 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Ltd | 852 | 87 |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc | 2626 | 408 |
|  |  | 52817 |
| **Consumer Staples — 3.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Altria Group Inc | 15865 | 1047 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co | 4472 | 325 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp, Cl B | 1560 | 41 |
| &nbsp;&nbsp;&nbsp;Bunge Global SA | 1156 | 147 |
| &nbsp;&nbsp;&nbsp;Campbell's Company/The | 1978 | 44 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc | 2151 | 201 |
| &nbsp;&nbsp;&nbsp;Clorox Co/The | 976 | 101 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The | 37150 | 2825 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co | 7796 | 664 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc | 4856 | 76 |
| &nbsp;&nbsp;&nbsp;Constellation Brands Inc, Cl A | 1282 | 192 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp | 4249 | 4234 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp | 2228 | 265 |
| &nbsp;&nbsp;&nbsp;Dollar Tree Inc <sup>\*</sup> | 1776 | 195 |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos Inc/The, Cl A | 2403 | 172 |
| &nbsp;&nbsp;&nbsp;General Mills Inc | 4813 | 179 |
| &nbsp;&nbsp;&nbsp;Hershey Co/The | 1367 | 284 |
| &nbsp;&nbsp;&nbsp;Hormel Foods Corp | 3048 | 69 |
| &nbsp;&nbsp;&nbsp;J M Smucker Co/The | 1077 | 104 |
| &nbsp;&nbsp;&nbsp;Kenvue Inc | 17952 | 310 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper Inc | 12668 | 334 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp | 3115 | 301 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The | 8624 | 194 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The | 5689 | 412 |
| &nbsp;&nbsp;&nbsp;McCormick & Co Inc/MD | 2559 | 129 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B | 1728 | 74 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A | 12564 | 724 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp <sup>\*</sup> | 6841 | 496 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc | 13112 | 2036 |

---

182 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc | 14928 | $2468 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The | 22199 | 3206 |
| &nbsp;&nbsp;&nbsp;Sysco Corp | 4457 | 318 |
| &nbsp;&nbsp;&nbsp;Target Corp, Cl A | 4297 | 521 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A | 2694 | 173 |
| &nbsp;&nbsp;&nbsp;Walmart Inc | 42058 | 5227 |
|  |  | 28088 |
| **Energy — 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;APA Corp | 3607 | 153 |
| &nbsp;&nbsp;&nbsp;Baker Hughes Co, Cl A | 9327 | 569 |
| &nbsp;&nbsp;&nbsp;Chevron Corp | 17906 | 3705 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips | 11854 | 1565 |
| &nbsp;&nbsp;&nbsp;Coterra Energy Inc | 6680 | 235 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp | 5682 | 286 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy Inc, Cl A | 1733 | 343 |
| &nbsp;&nbsp;&nbsp;EOG Resources Inc | 5260 | 760 |
| &nbsp;&nbsp;&nbsp;EQT Corp | 5737 | 365 |
| &nbsp;&nbsp;&nbsp;Expand Energy Corp | 2412 | 265 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp | 39917 | 6772 |
| &nbsp;&nbsp;&nbsp;Halliburton Co | 7710 | 301 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan Inc | 18683 | 626 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp | 2778 | 678 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum Corp | 6674 | 434 |
| &nbsp;&nbsp;&nbsp;ONEOK Inc | 5979 | 540 |
| &nbsp;&nbsp;&nbsp;Phillips 66 | 3873 | 706 |
| &nbsp;&nbsp;&nbsp;SLB Ltd, Cl A | 14451 | 743 |
| &nbsp;&nbsp;&nbsp;Targa Resources Corp | 2018 | 506 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land Corp | 534 | 253 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp | 2923 | 722 |
| &nbsp;&nbsp;&nbsp;Williams Cos Inc/The | 11869 | 864 |
|  |  | 21391 |
| **Financials — 8.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Aflac Inc | 4544 | 498 |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The | 2528 | 524 |
| &nbsp;&nbsp;&nbsp;American Express Co | 5169 | 1563 |
| &nbsp;&nbsp;&nbsp;American International Group Inc | 5071 | 382 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc | 894 | 397 |
| &nbsp;&nbsp;&nbsp;Aon PLC, Cl A | 2015 | 650 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management Inc | 4461 | 497 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group Ltd <sup>\*</sup> | 3311 | 318 |
| &nbsp;&nbsp;&nbsp;Ares Management Corp, Cl A | 2081 | 227 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher & Co | 2480 | 537 |
| &nbsp;&nbsp;&nbsp;Assurant Inc | 519 | 113 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp | 63381 | 3090 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The | 6589 | 782 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 17516 | 8394 |
| &nbsp;&nbsp;&nbsp;Blackrock Inc | 1396 | 1343 |
| &nbsp;&nbsp;&nbsp;Blackstone Inc, Cl A | 7095 | 816 |
| &nbsp;&nbsp;&nbsp;Block Inc, Cl A <sup>\*</sup> | 5113 | 308 |
| &nbsp;&nbsp;&nbsp;Brown & Brown Inc | 2631 | 172 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp | 5972 | 1089 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets Inc | 1059 | 298 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Charles Schwab Corp/The | 15897 | $1494 |
| &nbsp;&nbsp;&nbsp;Chubb Ltd | 3523 | 1148 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial Corp | 1583 | 249 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc | 16692 | 1893 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group Inc | 4246 | 255 |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A | 3417 | 1009 |
| &nbsp;&nbsp;&nbsp;Coinbase Global Inc, Cl A <sup>\*</sup> | 2169 | 379 |
| &nbsp;&nbsp;&nbsp;Corpay Inc <sup>\*</sup> | 621 | 181 |
| &nbsp;&nbsp;&nbsp;Erie Indemnity Co, Cl A | 262 | 66 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd | 424 | 139 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems Inc | 387 | 84 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services Inc, Cl B | 4913 | 230 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 8619 | 400 |
| &nbsp;&nbsp;&nbsp;Fiserv Inc, Cl A <sup>\*</sup> | 5098 | 284 |
| &nbsp;&nbsp;&nbsp;Franklin Resources Inc | 3229 | 76 |
| &nbsp;&nbsp;&nbsp;Global Payments Inc | 2430 | 164 |
| &nbsp;&nbsp;&nbsp;Globe Life Inc | 836 | 116 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc/The | 2891 | 2446 |
| &nbsp;&nbsp;&nbsp;Hartford Insurance Group Inc/The | 2617 | 354 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares Inc/OH | 19484 | 305 |
| &nbsp;&nbsp;&nbsp;Interactive Brokers Group Inc, Cl A | 4162 | 279 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange Inc | 5472 | 861 |
| &nbsp;&nbsp;&nbsp;Invesco Ltd | 4639 | 113 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates Inc | 745 | 118 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co | 25754 | 7576 |
| &nbsp;&nbsp;&nbsp;KeyCorp | 9196 | 184 |
| &nbsp;&nbsp;&nbsp;KKR & Co Inc | 6504 | 602 |
| &nbsp;&nbsp;&nbsp;Loews Corp | 1720 | 184 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp | 1463 | 302 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos Inc | 4646 | 806 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A | 7779 | 3887 |
| &nbsp;&nbsp;&nbsp;MetLife Inc | 5270 | 373 |
| &nbsp;&nbsp;&nbsp;Moody's Corp | 1497 | 653 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 11506 | 1894 |
| &nbsp;&nbsp;&nbsp;MSCI Inc, Cl A | 732 | 395 |
| &nbsp;&nbsp;&nbsp;Nasdaq Inc, Cl A | 4207 | 357 |
| &nbsp;&nbsp;&nbsp;Northern Trust Corp | 1737 | 242 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings Inc | 8567 | 387 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group Inc/The | 3858 | 803 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group Inc, Cl A | 1739 | 157 |
| &nbsp;&nbsp;&nbsp;Progressive Corp/The | 5611 | 1112 |
| &nbsp;&nbsp;&nbsp;Prudential Financial Inc | 3298 | 322 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial Inc | 1617 | 234 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp | 8031 | 210 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets Inc, Cl A <sup>\*</sup> | 7599 | 527 |
| &nbsp;&nbsp;&nbsp;S&P Global Inc | 2923 | 1243 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial | 3445 | 234 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group Inc | 2224 | 200 |
| &nbsp;&nbsp;&nbsp;Travelers Cos Inc/The | 2065 | 602 |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp | 12450 | 572 |
| &nbsp;&nbsp;&nbsp;US Bancorp | 14667 | 763 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A | 16058 | 4853 |

---

SEI Institutional Managed Trust 183

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

**Dynamic Asset Allocation Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;W R Berkley Corp | 3033 | $201 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co | 29540 | 2352 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC | 910 | 264 |
|  |  | 67132 |
| **Health Care — 6.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories | 16670 | 1712 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc | 16912 | 3678 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies Inc | 2608 | 297 |
| &nbsp;&nbsp;&nbsp;Align Technology Inc <sup>\*</sup> | 680 | 117 |
| &nbsp;&nbsp;&nbsp;Amgen Inc, Cl A | 5148 | 1811 |
| &nbsp;&nbsp;&nbsp;Baxter International Inc | 5440 | 91 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson & Co | 2753 | 433 |
| &nbsp;&nbsp;&nbsp;Biogen Inc <sup>\*</sup> | 1491 | 273 |
| &nbsp;&nbsp;&nbsp;Bio-Techne Corp | 1603 | 84 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp <sup>\*</sup> | 14197 | 891 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co | 19464 | 1181 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc | 2269 | 479 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A | 1878 | 590 |
| &nbsp;&nbsp;&nbsp;Centene Corp <sup>\*</sup> | 4718 | 154 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International Inc <sup>\*</sup> | 512 | 88 |
| &nbsp;&nbsp;&nbsp;Cigna Group/The | 2481 | 662 |
| &nbsp;&nbsp;&nbsp;Cooper Cos Inc/The <sup>\*</sup> | 2016 | 144 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp | 12099 | 869 |
| &nbsp;&nbsp;&nbsp;Danaher Corp, Cl A | 5967 | 1131 |
| &nbsp;&nbsp;&nbsp;DaVita Inc <sup>\*</sup> | 358 | 55 |
| &nbsp;&nbsp;&nbsp;Dexcom Inc <sup>\*</sup> | 3594 | 226 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp, Cl A <sup>\*</sup> | 5446 | 436 |
| &nbsp;&nbsp;&nbsp;Elevance Health Inc | 2118 | 620 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co | 7569 | 6962 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies Inc | 4323 | 308 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc | 11863 | 1653 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc | 1527 | 723 |
| &nbsp;&nbsp;&nbsp;Henry Schein Inc <sup>\*</sup> | 1038 | 77 |
| &nbsp;&nbsp;&nbsp;Hologic Inc <sup>\*</sup> | 2244 | 170 |
| &nbsp;&nbsp;&nbsp;Humana Inc | 1125 | 195 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc <sup>\*</sup> | 765 | 430 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 1660 | 156 |
| &nbsp;&nbsp;&nbsp;Insulet Corp <sup>\*</sup> | 618 | 130 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical Inc <sup>\*</sup> | 3396 | 1566 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings Inc <sup>\*</sup> | 1603 | 273 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 23078 | 5641 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings Inc | 741 | 198 |
| &nbsp;&nbsp;&nbsp;McKesson Corp | 1180 | 1021 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC | 12292 | 1065 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc | 23765 | 2859 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc <sup>\*</sup> | 189 | 238 |
| &nbsp;&nbsp;&nbsp;Moderna Inc <sup>\*</sup> | 3540 | 180 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc | 54288 | 1524 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics Inc | 974 | 191 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc | 955 | 738 |
| &nbsp;&nbsp;&nbsp;ResMed Inc | 1366 | 307 |
| &nbsp;&nbsp;&nbsp;Revvity Inc | 1172 | 103 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Solventum Corp <sup>\*</sup> | 1506 | $98 |
| &nbsp;&nbsp;&nbsp;STERIS PLC | 885 | 196 |
| &nbsp;&nbsp;&nbsp;Stryker Corp | 3297 | 1083 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc | 3576 | 1758 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc | 8671 | 2346 |
| &nbsp;&nbsp;&nbsp;Universal Health Services Inc, Cl B | 577 | 103 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Inc <sup>\*</sup> | 2423 | 1082 |
| &nbsp;&nbsp;&nbsp;Viatris Inc, Cl W | 11779 | 159 |
| &nbsp;&nbsp;&nbsp;Waters Corp <sup>\*</sup> | 975 | 290 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services Inc | 728 | 182 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings Inc | 2004 | 181 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A | 4032 | 477 |
|  |  | 50685 |
| **Industrials — 6.4%** |  |  |
| &nbsp;&nbsp;&nbsp;3M Co | 5039 | 732 |
| &nbsp;&nbsp;&nbsp;A O Smith Corp | 1091 | 72 |
| &nbsp;&nbsp;&nbsp;Allegion PLC | 892 | 130 |
| &nbsp;&nbsp;&nbsp;AMETEK Inc | 2170 | 465 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc | 3879 | 788 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise Inc <sup>\*</sup> | 749 | 318 |
| &nbsp;&nbsp;&nbsp;Boeing Co/The <sup>\*</sup> | 7496 | 1492 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions Inc | 1186 | 193 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource Inc <sup>\*</sup> | 1147 | 94 |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp | 7574 | 426 |
| &nbsp;&nbsp;&nbsp;Caterpillar Inc, Cl A | 4444 | 3148 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide Inc | 1040 | 173 |
| &nbsp;&nbsp;&nbsp;Cintas Corp | 3313 | 560 |
| &nbsp;&nbsp;&nbsp;Comfort Systems USA Inc | 348 | 480 |
| &nbsp;&nbsp;&nbsp;Copart Inc <sup>\*</sup> | 8282 | 275 |
| &nbsp;&nbsp;&nbsp;CSX Corp | 18087 | 742 |
| &nbsp;&nbsp;&nbsp;Cummins Inc | 1339 | 720 |
| &nbsp;&nbsp;&nbsp;Deere & Co | 2406 | 1355 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Inc, Cl A | 6146 | 409 |
| &nbsp;&nbsp;&nbsp;Dover Corp | 1240 | 258 |
| &nbsp;&nbsp;&nbsp;Eaton Corp PLC | 3696 | 1322 |
| &nbsp;&nbsp;&nbsp;EMCOR Group Inc | 415 | 306 |
| &nbsp;&nbsp;&nbsp;Emerson Electric Co | 5483 | 718 |
| &nbsp;&nbsp;&nbsp;Equifax Inc | 1117 | 201 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc | 1188 | 170 |
| &nbsp;&nbsp;&nbsp;Fastenal Co, Cl A | 10923 | 507 |
| &nbsp;&nbsp;&nbsp;FedEx Corp | 2104 | 749 |
| &nbsp;&nbsp;&nbsp;Fortive Corp | 2994 | 165 |
| &nbsp;&nbsp;&nbsp;GE Vernova Inc | 2597 | 2267 |
| &nbsp;&nbsp;&nbsp;Generac Holdings Inc <sup>\*</sup> | 620 | 121 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp | 2389 | 820 |
| &nbsp;&nbsp;&nbsp;General Electric Co | 10001 | 2838 |
| &nbsp;&nbsp;&nbsp;Honeywell International Inc | 6072 | 1372 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace Inc | 3847 | 887 |
| &nbsp;&nbsp;&nbsp;Hubbell Inc, Cl B | 481 | 236 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries Inc, Cl A | 402 | 153 |
| &nbsp;&nbsp;&nbsp;IDEX Corp | 771 | 146 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc | 2470 | 643 |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand Inc | 3335 | 267 |

---

184 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK†† (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions Inc | 1209 | $154 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services Inc | 626 | 133 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC | 5787 | 758 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies Inc | 1787 | 617 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings Inc | 1162 | 181 |
| &nbsp;&nbsp;&nbsp;Lennox International Inc | 271 | 126 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp | 1946 | 1176 |
| &nbsp;&nbsp;&nbsp;Masco Corp | 2151 | 130 |
| &nbsp;&nbsp;&nbsp;Nordson Corp | 550 | 146 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern Corp | 2173 | 624 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman Corp | 1267 | 864 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line Inc, Cl A | 1707 | 334 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp | 3643 | 281 |
| &nbsp;&nbsp;&nbsp;PACCAR Inc | 5056 | 584 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin Corp, Cl A | 1207 | 1081 |
| &nbsp;&nbsp;&nbsp;Paychex Inc | 3015 | 278 |
| &nbsp;&nbsp;&nbsp;Pentair PLC | 1681 | 146 |
| &nbsp;&nbsp;&nbsp;Quanta Services Inc | 1443 | 792 |
| &nbsp;&nbsp;&nbsp;Republic Services Inc | 1915 | 419 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation Inc | 1063 | 381 |
| &nbsp;&nbsp;&nbsp;Rollins Inc | 2881 | 154 |
| &nbsp;&nbsp;&nbsp;RTX Corp | 12843 | 2477 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc | 528 | 192 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines Co, Cl A | 4615 | 173 |
| &nbsp;&nbsp;&nbsp;Stanley Black & Decker Inc | 1544 | 110 |
| &nbsp;&nbsp;&nbsp;Textron Inc | 1825 | 160 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC | 2104 | 877 |
| &nbsp;&nbsp;&nbsp;TransDigm Group Inc | 551 | 639 |
| &nbsp;&nbsp;&nbsp;Uber Technologies Inc <sup>\*</sup> | 19555 | 1407 |
| &nbsp;&nbsp;&nbsp;Union Pacific Corp | 5732 | 1391 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc <sup>\*</sup> | 3015 | 278 |
| &nbsp;&nbsp;&nbsp;United Parcel Service Inc, Cl B | 7163 | 705 |
| &nbsp;&nbsp;&nbsp;United Rentals Inc | 615 | 448 |
| &nbsp;&nbsp;&nbsp;Veralto Corp | 2512 | 222 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics Inc, Cl A | 1296 | 246 |
| &nbsp;&nbsp;&nbsp;Vertiv Holdings Co, Cl A | 3654 | 916 |
| &nbsp;&nbsp;&nbsp;Waste Management Inc | 3485 | 801 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies Corp | 1591 | 398 |
| &nbsp;&nbsp;&nbsp;WW Grainger Inc | 417 | 455 |
| &nbsp;&nbsp;&nbsp;Xylem Inc/NY | 2261 | 270 |
|  |  | 48242 |
| **Information Technology — 29.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A | 5952 | 1180 |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 3921 | 953 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices Inc <sup>\*</sup> | 15596 | 3173 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies Inc <sup>\*</sup> | 1449 | 166 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A | 11696 | 1478 |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc | 4710 | 1498 |
| &nbsp;&nbsp;&nbsp;Apple Inc | 140518 | 35662 |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc | 7631 | 2608 |
| &nbsp;&nbsp;&nbsp;AppLovin Corp, Cl A <sup>\*</sup> | 2595 | 1033 |
| &nbsp;&nbsp;&nbsp;Arista Networks Inc <sup>\*</sup> | 9878 | 1213 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc, Cl A <sup>\*</sup> | 2079 | 498 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK†† (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Broadcom Inc | 45380 | $14046 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems Inc <sup>\*</sup> | 2574 | 715 |
| &nbsp;&nbsp;&nbsp;CDW Corp/DE | 1344 | 163 |
| &nbsp;&nbsp;&nbsp;Ciena Corp <sup>\*</sup> | 1351 | 525 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc | 37690 | 2924 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A | 4594 | 282 |
| &nbsp;&nbsp;&nbsp;Coherent Corp <sup>\*</sup> | 1791 | 427 |
| &nbsp;&nbsp;&nbsp;Corning Inc, Cl B | 7556 | 1027 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings Inc, Cl A <sup>\*</sup> | 2393 | 934 |
| &nbsp;&nbsp;&nbsp;Datadog Inc, Cl A <sup>\*</sup> | 3026 | 357 |
| &nbsp;&nbsp;&nbsp;Dell Technologies Inc, Cl C | 2824 | 464 |
| &nbsp;&nbsp;&nbsp;EPAM Systems Inc <sup>\*</sup> | 562 | 76 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> | 596 | 172 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 224 | 239 |
| &nbsp;&nbsp;&nbsp;First Solar Inc <sup>\*</sup> | 978 | 193 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc <sup>\*</sup> | 5841 | 477 |
| &nbsp;&nbsp;&nbsp;Gartner Inc <sup>\*</sup> | 626 | 99 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc | 5666 | 107 |
| &nbsp;&nbsp;&nbsp;GoDaddy Inc, Cl A <sup>\*</sup> | 1168 | 97 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co | 12165 | 290 |
| &nbsp;&nbsp;&nbsp;HP Inc | 9572 | 184 |
| &nbsp;&nbsp;&nbsp;Intel Corp <sup>\*</sup> | 44849 | 1979 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp | 8965 | 2173 |
| &nbsp;&nbsp;&nbsp;Intuit Inc | 2682 | 1160 |
| &nbsp;&nbsp;&nbsp;Jabil Inc | 967 | 257 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies Inc <sup>\*</sup> | 1604 | 453 |
| &nbsp;&nbsp;&nbsp;KLA Corp | 1258 | 1852 |
| &nbsp;&nbsp;&nbsp;Lam Research Corp | 11906 | 2544 |
| &nbsp;&nbsp;&nbsp;Lumentum Holdings Inc <sup>\*</sup> | 682 | 479 |
| &nbsp;&nbsp;&nbsp;Microchip Technology Inc | 5139 | 332 |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc | 10755 | 3633 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp^ | 195303 | 72295 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc | 456 | 499 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc | 1600 | 694 |
| &nbsp;&nbsp;&nbsp;NetApp Inc | 1665 | 171 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp | 232583 | 40562 |
| &nbsp;&nbsp;&nbsp;NXP Semiconductors NV | 2430 | 478 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp <sup>\*</sup> | 3698 | 229 |
| &nbsp;&nbsp;&nbsp;Oracle Corp, Cl B | 16122 | 2372 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies Inc, Cl A <sup>\*</sup> | 21896 | 3203 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks Inc <sup>\*</sup> | 7615 | 1221 |
| &nbsp;&nbsp;&nbsp;PTC Inc <sup>\*</sup> | 1212 | 173 |
| &nbsp;&nbsp;&nbsp;Qnity Electronics Inc | 2139 | 247 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc | 10250 | 1320 |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc | 1021 | 361 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc | 8950 | 1671 |
| &nbsp;&nbsp;&nbsp;Sandisk Corp/DE <sup>\*</sup> | 1410 | 896 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings PLC | 2064 | 809 |
| &nbsp;&nbsp;&nbsp;ServiceNow Inc <sup>\*</sup> | 9976 | 1043 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc | 1498 | 80 |
| &nbsp;&nbsp;&nbsp;Super Micro Computer Inc <sup>\*</sup> | 5144 | 117 |
| &nbsp;&nbsp;&nbsp;Synopsys Inc <sup>\*</sup> | 1827 | 724 |
| &nbsp;&nbsp;&nbsp;TE Connectivity PLC | 2855 | 597 |

---

SEI Institutional Managed Trust 185

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

**Dynamic Asset Allocation Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies Inc <sup>\*</sup> | 475 | $287 |
| &nbsp;&nbsp;&nbsp;Teradyne Inc | 1499 | 444 |
| &nbsp;&nbsp;&nbsp;Texas Instruments Inc | 8697 | 1688 |
| &nbsp;&nbsp;&nbsp;Trimble Inc <sup>\*</sup> | 2456 | 160 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies Inc <sup>\*</sup> | 376 | 129 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc | 851 | 211 |
| &nbsp;&nbsp;&nbsp;Western Digital Corp | 3275 | 886 |
| &nbsp;&nbsp;&nbsp;Workday Inc, Cl A <sup>\*</sup> | 2029 | 264 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies Corp, Cl A <sup>\*</sup> | 529 | 111 |
|  |  | 222064 |
| **Materials — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Air Products and Chemicals Inc | 2132 | 619 |
| &nbsp;&nbsp;&nbsp;Albemarle Corp | 1050 | 189 |
| &nbsp;&nbsp;&nbsp;Amcor PLC | 4665 | 185 |
| &nbsp;&nbsp;&nbsp;Avery Dennison Corp | 788 | 136 |
| &nbsp;&nbsp;&nbsp;Ball Corp | 2778 | 164 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings Inc | 1407 | 183 |
| &nbsp;&nbsp;&nbsp;Corteva Inc | 6425 | 538 |
| &nbsp;&nbsp;&nbsp;CRH PLC | 6391 | 672 |
| &nbsp;&nbsp;&nbsp;Dow Inc | 7167 | 298 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours Inc | 4278 | 196 |
| &nbsp;&nbsp;&nbsp;Ecolab Inc | 2472 | 658 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan Inc, Cl B | 13979 | 822 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances Inc | 2592 | 188 |
| &nbsp;&nbsp;&nbsp;International Paper Co | 4723 | 169 |
| &nbsp;&nbsp;&nbsp;Linde PLC | 4440 | 2201 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries NV, Cl A | 2598 | 209 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials Inc, Cl A | 562 | 331 |
| &nbsp;&nbsp;&nbsp;Mosaic Co/The | 3333 | 85 |
| &nbsp;&nbsp;&nbsp;Newmont Corp | 10407 | 1127 |
| &nbsp;&nbsp;&nbsp;Nucor Corp | 2152 | 364 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America | 916 | 194 |
| &nbsp;&nbsp;&nbsp;PPG Industries Inc | 2034 | 217 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co/The, Cl A | 2175 | 697 |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock PLC | 4580 | 183 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics Inc | 1400 | 252 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials Co | 1241 | 338 |
|  |  | 11215 |
| **Real Estate — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities Inc <sup>‡</sup> | 1569 | 73 |
| &nbsp;&nbsp;&nbsp;American Tower Corp, Cl A <sup>‡</sup> | 4418 | 762 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities Inc <sup>‡</sup> | 1210 | 198 |
| &nbsp;&nbsp;&nbsp;BXP Inc <sup>‡</sup> | 1526 | 79 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust <sup>‡</sup> | 1079 | 105 |
| &nbsp;&nbsp;&nbsp;CBRE Group Inc, Cl A <sup>\*</sup> | 2796 | 379 |
| &nbsp;&nbsp;&nbsp;CoStar Group Inc <sup>\*</sup> | 3832 | 155 |
| &nbsp;&nbsp;&nbsp;Crown Castle Inc <sup>‡</sup> | 4072 | 331 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust Inc, Cl A <sup>‡</sup> | 3050 | 550 |
| &nbsp;&nbsp;&nbsp;Equinix Inc <sup>‡</sup> | 952 | 933 |
| &nbsp;&nbsp;&nbsp;Equity Residential <sup>‡</sup> | 3108 | 184 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust Inc <sup>‡</sup> | 651 | 158 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage Inc <sup>‡</sup> | 1948 | 255 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Federal Realty Investment Trust <sup>‡</sup> | 780 | $83 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties Inc <sup>‡</sup> | 7114 | 117 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 6539 | 125 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Inc <sup>‡</sup> | 5780 | 144 |
| &nbsp;&nbsp;&nbsp;Iron Mountain Inc <sup>‡</sup> | 2678 | 274 |
| &nbsp;&nbsp;&nbsp;Kimco Realty Corp <sup>‡</sup> | 7007 | 157 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities Inc <sup>‡</sup> | 1199 | 146 |
| &nbsp;&nbsp;&nbsp;Prologis Inc <sup>‡</sup> | 8951 | 1183 |
| &nbsp;&nbsp;&nbsp;Public Storage <sup>‡</sup> | 1498 | 406 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp <sup>‡</sup> | 8746 | 535 |
| &nbsp;&nbsp;&nbsp;Regency Centers Corp <sup>‡</sup> | 1678 | 127 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp, Cl A <sup>‡</sup> | 932 | 160 |
| &nbsp;&nbsp;&nbsp;Simon Property Group Inc <sup>‡</sup> | 3156 | 589 |
| &nbsp;&nbsp;&nbsp;UDR Inc <sup>‡</sup> | 3043 | 103 |
| &nbsp;&nbsp;&nbsp;Ventas Inc <sup>‡</sup> | 4650 | 380 |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc, Cl A <sup>‡</sup> | 9767 | 267 |
| &nbsp;&nbsp;&nbsp;Welltower Inc <sup>‡</sup> | 6613 | 1307 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser Co <sup>‡</sup> | 6287 | 154 |
|  |  | 10419 |
| **Utilities — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;AES Corp/The | 7425 | 105 |
| &nbsp;&nbsp;&nbsp;Alliant Energy Corp | 2634 | 189 |
| &nbsp;&nbsp;&nbsp;Ameren Corp | 2739 | 301 |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc | 5164 | 677 |
| &nbsp;&nbsp;&nbsp;American Water Works Co Inc | 1750 | 238 |
| &nbsp;&nbsp;&nbsp;Atmos Energy Corp | 1599 | 295 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Inc | 6476 | 280 |
| &nbsp;&nbsp;&nbsp;CMS Energy Corp | 3071 | 238 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison Inc | 3360 | 380 |
| &nbsp;&nbsp;&nbsp;Constellation Energy Corp | 2986 | 834 |
| &nbsp;&nbsp;&nbsp;Dominion Energy Inc | 8141 | 503 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co | 2102 | 307 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp | 7348 | 962 |
| &nbsp;&nbsp;&nbsp;Edison International | 3512 | 257 |
| &nbsp;&nbsp;&nbsp;Entergy Corp | 4213 | 473 |
| &nbsp;&nbsp;&nbsp;Evergy Inc | 2328 | 191 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 3680 | 255 |
| &nbsp;&nbsp;&nbsp;Exelon Corp | 9536 | 467 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp | 4698 | 238 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Inc | 19939 | 1852 |
| &nbsp;&nbsp;&nbsp;NiSource Inc | 4829 | 225 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc | 2029 | 297 |
| &nbsp;&nbsp;&nbsp;PG&E Corp | 20375 | 358 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital Corp | 1205 | 121 |
| &nbsp;&nbsp;&nbsp;PPL Corp | 6674 | 255 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group Inc | 4683 | 379 |
| &nbsp;&nbsp;&nbsp;Sempra | 6274 | 610 |
| &nbsp;&nbsp;&nbsp;Southern Co/The | 10420 | 1006 |
| &nbsp;&nbsp;&nbsp;Vistra Corp | 3075 | 462 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group Inc | 3115 | 361 |

---

186 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Xcel Energy Inc | 5596 | $445 |
|  |  | 13561 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $216,043) ($ Thousands) |  | 580650 |
| **CASH EQUIVALENT — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.540%\*\*<sup>†</sup> | 8780158 | 8780 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $8,780) ($ Thousands) |  | 8780 |

---

---

| | |
|:---|:---|
|  | Market Value |
| Description | ($ Thousands) |
| **PURCHASED OPTION — 0.1%** |  |
| Total Purchased Option |  |
| &nbsp;&nbsp;&nbsp;(Cost $700) ($ Thousands) | $445 |
| **PURCHASED SWAPTIONS — 0.5%** |  |
| Total Purchased Swaptions |  |
| &nbsp;&nbsp;&nbsp;(Cost $4,184) ($ Thousands) | 3667 |
| Total Investments in Securities — 79.1% |  |
| &nbsp;&nbsp;&nbsp; (Cost $229,707) ($ Thousands) | $593542 |
| **WRITTEN SWAPTIONS — (0.2)%** |  |
| Total Written Swaptions |  |
| &nbsp;&nbsp;&nbsp;(Premiums Received $765) ($ Thousands) | $(1313) |

---

A list of open exchange traded options contracts for the Fund at March 31, 2026, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of Contracts** | **Notional Amount (Thousands)** | **Exercise Price** | **Expiration Date** | **Value<br> (Thousands)** |
| **PURCHASED OPTION — 0.1%** | | | |  | |
| **Call Options** | | | |  | |
| &nbsp;&nbsp;&nbsp;USD CALL / CNH PUT | 7000000 | $49980 | $7.14 | 2/20/2027 | $445 |
| &nbsp;&nbsp;&nbsp;Total Purchased Option |  | $49980 |  |  | $445 |

---

A list of open over the counter swaptions contracts for the Fund at March 31, 2026, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Counterparty** | **Number of Contracts/Notional Amount** | **Exercise Price** | **Expiration Date** | **Value (Thousands)** |
| **PURCHASED SWAPTIONS — 0.5%** |  | | |  | |
| **Call Swaptions** |  | | |  | |
| &nbsp;&nbsp;&nbsp;Swaption Payer | Goldman Sachs | $765200000 | $3.00 | 12/18/2027 | $2382 |
| &nbsp;&nbsp;&nbsp;Swaption Payer | Goldman Sachs | 760000000 | 0.75 | 05/22/2027 | 1064 |
| &nbsp;&nbsp;&nbsp;Swaption Payer | Goldman Sachs | 685488762 | 0.37 | 08/22/2026 | 221 |
| Total Purchased Swaptions |  | $2210688762 |  |  | $3667 |
| **WRITTEN SWAPTIONS — (0.2)%** |  |  |  |  |  |
| **Call Swaptions** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Swaption Payer | Goldman Sachs | $(760000000) | 1.50 | 05/22/2027 | $(132) |
| &nbsp;&nbsp;&nbsp;Swaption Payer | Goldman Sachs | (1147800000) | 2.00 | 12/18/2027 | (1181) |
| Total Written Swaptions |  | $(1907800000) |  |  | $(1313) |

---

A list of the open futures contracts held by the Fund at March 31, 2026, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| <br>**Type of Contract** | **Number of**<br>**Contracts** | **Expiration**<br>**Date** | **Notional Amount**<br>**(Thousands)** | **Value**<br>**(Thousands)** | **Unrealized**<br>**Depreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;MSCI Emerging Markets Index | 301 | Jun-2026 | $22563 | $21892 | $(671) |
| &nbsp;&nbsp;&nbsp;S&P 500 Index E-Mini | 638 | Jun-2026 | 213296 | 209607 | (3689) |
|  |  |  | $235859 | $231499 | $(4360) |

---

SEI Institutional Managed Trust 187

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

**Dynamic Asset Allocation Fund** (Concluded)

A list of the open centrally cleared swap agreements held by the Fund at March 31, 2026, 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<br> Frequency**  | **Termination Date** | **Currency** | **Notional<br> Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront<br> Payments/<br> Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| 2.477%^ | CPI | Annually | 06/06/2030 | USD | 526258 | $9220 | $– | $9220 |
| CPI^ | 2.506% | Annually | 06/06/2030 | USD | 526258 | (12446) |  | (12446) |
| EUR-EURIBOR | 2.42500000% | Quarterly | 03/27/2027 | EUR | 497760 | (869) | (1059) | 190 |
| 0.280960% | 1 DAY JPOIS | Annually | 05/15/2026 | JPY | 102200000 | 840 |  | 840 |
| 0.29283% | 1 DAY JPOIS | Annually | 05/15/2026 | JPY | 81000000 | 659 |  | 659 |
| 1D SOFR | 3.41% | Annually | 12/11/2028 | USD | 399757 | (949) |  | (949) |
| 3.432% | 1D SOFR | Annually | 12/11/2056 | USD | 42027 | 4838 |  | 4838 |
| 4.161% | 1D SOFR | Annually | 11/02/2056 | USD | 84588 | (620) |  | (620) |
| 4.35% | 1D SOFR | Annually | 11/02/2031 | USD | 330000 | 10581 | – | 10581 |
|  |  |  |  |  |  | $11254 | $(1059) | $12313 |

---

A list of open OTC swap agreements held by the Fund at March 31, 2026 is as follows:

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** |
| **Counterparty** | **Reference Entity/<br> Obligation**  | **Fund Pays** | **Fund Receives** | **Payment<br> Frequency**  | **Termination<br> Date**  | **Currency** | **Notional<br> Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront<br> Payments/<br> Receipts<br> (Thousands)** | **Net<br> Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| JPMorgan Chase^ | BERYTR | SOFR + 13 BPS | Index Return | Annually | 04/30/2026 | USD | 7987 | $1078 | $&nbsp;&nbsp;&nbsp;&nbsp; – | $1078 |
| JPMorgan Chase^ | BERYTR | SOFR + 13 BPS | Index Return | Annually | 04/30/2026 | USD | 7967 | 1076 |  | 1076 |
| JPMorgan Chase^ | BERYTR | SOFR + 13 BPS | Index Return | Annually | 04/30/2026 | USD | 7109 | 490 |  | 490 |
| JPMorgan Chase^ | BERYTR | SOFR + 13 BPS | Index Return | Annually | 04/30/2026 | USD | 14975 | 1658 |  | 1658 |
| JPMorgan Chase^ | Microsoft Corp | Asset Return | SOFR + 41.5 BPS | Annually | 06/17/2026 | USD | 24747 | 1816 |  | 1816 |
| JPMorgan Chase | JMFX121E Index | Floating 0% | Asset Return | Monthly | 11/16/2026 | USD | 76368 | 1091 |  | 1091 |
| JPMorgan Chase | JMFX121E Index | Floating 0% | Asset Return | Monthly | 11/16/2026 | USD | 110123 | 1574 |  | 1574 |
| JPMorgan Chase | JMFX121E Index | Floating 0% | Asset Return | Monthly | 11/16/2026 | USD | 43896 | 627 |  | 627 |
| JPMorgan Chase | Microsoft Corp | Asset Return | SOFR + 41.5 BPS | Annually | 06/17/2026 | USD | 24747 | 1816 | – | 1816 |
|  |  |  |  |  |  |  |  | $11226 | $– | $11226 |

---

Percentages are based on Net Assets of $750,701 ($ Thousands).

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

<sup>\*\*</sup> The rate reported is the 7-day effective yield as of March 31, 2026.

<sup>†</sup> Investment in Affiliated Security (see Note 6).

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

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

<sup>^</sup> Security, or a portion thereof, is held by the Dynamic Commodity Strategy Subsidiary Ltd. as of March 31, 2026.

The following is a summary of the level of inputs used as of March 31, 2026, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
| <br>**Investments in Securities** | **Level 1**<br>**($)** | **Level 2**<br>**($)** | **Level 3**<br>**($)** | **Total**<br>**($)** |
| &nbsp;&nbsp;&nbsp;Common Stock | 580650 |  |  | 580650 |
| &nbsp;&nbsp;&nbsp;Cash Equivalent | 8780 |  |  | 8780 |
| &nbsp;&nbsp;&nbsp;Purchased Option | 445 |  |  | 445 |
| &nbsp;&nbsp;&nbsp;Purchased Swaptions | 3667 |  |  | 3667 |
| Total Investments in Securities | 593542 |  |  | 593542 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1<br> ($)** | **Level 2<br> ($)** | **Level 3<br> ($)** | **Total<br> ($)** |
| &nbsp;&nbsp;&nbsp;Written Swaptions | (1313) |  |  | (1313) |
| &nbsp;&nbsp;&nbsp;Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation | (4360) |  |  | (4360) |
| &nbsp;&nbsp;&nbsp;Centrally Cleared Swaps |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Interest Rate Swaps\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation |  | 26328 |  | 26328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation |  | (14015) |  | (14015) |
| &nbsp;&nbsp;&nbsp;OTC Swaps |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Return Swaps\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation | – | 11226 |  | 11226 |
| Total Other Financial Instruments | (5673) | 23539 |  | 17866 |

---

\* Futures contracts and swap contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

188 SEI Institutional Managed Trust

The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2026 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value<br> 9/30/2025** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain<br> (Loss)** | **Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | **Value<br> 3/31/2026** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $9311 | $45494 | $(46025) | $— | $— | $8780 | $172 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

SEI Institutional Managed Trust 189

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

**Multi-Strategy Alternative Fund**

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK — 31.0%** |  |  |
| **Communication Services — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Audacy <sup>\*</sup> | 833 | $2 |
| &nbsp;&nbsp;&nbsp;Avaya <sup>\*</sup>(A)(B) | 14995 | 214 |
| &nbsp;&nbsp;&nbsp;iHeartMedia Inc <sup>\*</sup> | 17272 | 50 |
| &nbsp;&nbsp;&nbsp;Lumen Technologies Inc <sup>\*</sup> | 7853 | 55 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc | 9759 | 490 |
| &nbsp;&nbsp;&nbsp;Versant Media Group Inc <sup>\*</sup> | 26920 | 997 |
| &nbsp;&nbsp;&nbsp;Xplore Inc <sup>\*</sup>(A) | 11575 | 141 |
|  |  | 1949 |
| **Consumer Discretionary — 5.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A <sup>\*</sup> | 2382 | 496 |
| &nbsp;&nbsp;&nbsp;Bob's Discount Furniture <sup>\*</sup> | 26787 | 315 |
| &nbsp;&nbsp;&nbsp;Carnival Corp | 19967 | 517 |
| &nbsp;&nbsp;&nbsp;Churchill Downs Inc | 26963 | 2422 |
| &nbsp;&nbsp;&nbsp;DR Horton Inc | 12956 | 1778 |
| &nbsp;&nbsp;&nbsp;Floor & Decor Holdings Inc, Cl A <sup>\*</sup> | 4557 | 231 |
| &nbsp;&nbsp;&nbsp;Guitar Center <sup>\*</sup>(A)(B) | 2167 | 178 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica Inc <sup>\*</sup> | 6598 | 1010 |
| &nbsp;&nbsp;&nbsp;Mountaineer Merger Group <sup>\*</sup>(A) | 440372 |  |
| &nbsp;&nbsp;&nbsp;Penn Entertainment Inc <sup>\*</sup> | 103323 | 1553 |
| &nbsp;&nbsp;&nbsp;Petco Health & Wellness Co Inc, <br> Cl A <sup>\*</sup> | 15765 | 44 |
| &nbsp;&nbsp;&nbsp;Toll Brothers Inc | 7298 | 996 |
| &nbsp;&nbsp;&nbsp;Under Armour Inc, Cl A <sup>\*</sup> | 162022 | 958 |
| &nbsp;&nbsp;&nbsp;Vail Resorts Inc | 18881 | 2423 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Ltd | 9437 | 958 |
|  |  | 13879 |
| **Consumer Staples — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Primo Brands Corp, Cl A | 53608 | 1009 |
| **Energy — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Cameco Corp | 9117 | 990 |
| &nbsp;&nbsp;&nbsp;Golar LNG Ltd | 14932 | 808 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan Inc | 23090 | 774 |
|  |  | 2572 |
| **Financials — 3.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 10809 | 502 |
| &nbsp;&nbsp;&nbsp;Franklin Resources Inc | 85182 | 2012 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co | 1688 | 497 |
| &nbsp;&nbsp;&nbsp;Moelis & Co, Cl A | 14063 | 802 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial Inc | 3467 | 502 |
| &nbsp;&nbsp;&nbsp;Rocket Cos Inc, Cl A <sup>\*</sup> | 142952 | 2037 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA | 17358 | 1000 |
|  |  | 7352 |
| **Health Care — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;AdaptHealth Corp, Cl A <sup>\*</sup> | 10350 | 123 |
| &nbsp;&nbsp;&nbsp;Avantor Inc <sup>\*</sup> | 102605 | 805 |
| &nbsp;&nbsp;&nbsp;Carestream Health Holdings <sup>\*</sup>(A) | 5876 | 81 |
| &nbsp;&nbsp;&nbsp;Eckert & Ziegler | 50828 | 874 |
| &nbsp;&nbsp;&nbsp;Envision Healthcare <sup>\*</sup> | 28581 | 483 |
| &nbsp;&nbsp;&nbsp;Lannett <sup>\*</sup>(A) | 15243 | 181 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Lifescan <sup>\*</sup> | 2843 | $83 |
| &nbsp;&nbsp;&nbsp;Matrix Parent Inc. <sup>\*</sup> | 10548 | 100 |
|  |  | 2730 |
| **Industrials — 6.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Alaska Air Group Inc <sup>\*</sup> | 5439 | 200 |
| &nbsp;&nbsp;&nbsp;ATI Inc <sup>\*</sup> | 14712 | 2140 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource Inc <sup>\*</sup> | 17760 | 1462 |
| &nbsp;&nbsp;&nbsp;Carpenter Technology Corp | 5496 | 2166 |
| &nbsp;&nbsp;&nbsp;Frontier Group Holdings Inc <sup>\*</sup> | 206194 | 728 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries Inc, <br> Cl A | 1214 | 461 |
| &nbsp;&nbsp;&nbsp;Kirby Corp <sup>\*</sup> | 16102 | 2140 |
| &nbsp;&nbsp;&nbsp;Melrose Industries | 316819 | 2139 |
| &nbsp;&nbsp;&nbsp;MTU Aero Engines AG | 2804 | 999 |
| &nbsp;&nbsp;&nbsp;StandardAero Inc <sup>\*</sup> | 77421 | 2000 |
|  |  | 14435 |
| **Information Technology — 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Allegro MicroSystems Inc <sup>\*</sup> | 16591 | 523 |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc | 1593 | 507 |
| &nbsp;&nbsp;&nbsp;Elastic NV <sup>\*</sup> | 3992 | 199 |
| &nbsp;&nbsp;&nbsp;GLOBALFOUNDRIES Inc <sup>\*</sup> | 22968 | 1022 |
| &nbsp;&nbsp;&nbsp;Microchip Technology Inc | 7781 | 503 |
| &nbsp;&nbsp;&nbsp;NXP Semiconductors NV | 9261 | 1823 |
| &nbsp;&nbsp;&nbsp;Sandvine <sup>\*</sup> | 16838 | 34 |
| &nbsp;&nbsp;&nbsp;SentinelOne Inc, Cl A <sup>\*</sup> | 15443 | 199 |
| &nbsp;&nbsp;&nbsp;Wolfspeed <sup>\*</sup> | 32865 | 536 |
|  |  | 5346 |
| **Materials — 8.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Alcoa Corp | 33557 | 2226 |
| &nbsp;&nbsp;&nbsp;Amrize Ltd <sup>\*</sup> | 3149 | 176 |
| &nbsp;&nbsp;&nbsp;Arctic Canadian Diamond Company <br> Ltd <sup>\*</sup>(A) | 228 | 13 |
| &nbsp;&nbsp;&nbsp;Ardagh Metal Packaging SA | 366810 | 1486 |
| &nbsp;&nbsp;&nbsp;Century Aluminum Co <sup>\*</sup> | 40786 | 2394 |
| &nbsp;&nbsp;&nbsp;Commercial Metals Co, Cl A | 3227 | 198 |
| &nbsp;&nbsp;&nbsp;Constellium SE, Cl A <sup>\*</sup> | 87265 | 2145 |
| &nbsp;&nbsp;&nbsp;Cornerstone Chemical <sup>\*</sup>(A) | 26482 | 485 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan Inc, Cl B | 35465 | 2085 |
| &nbsp;&nbsp;&nbsp;Harmony Gold Mining ADR | 126693 | 1947 |
| &nbsp;&nbsp;&nbsp;Hudbay Minerals Inc | 111195 | 2324 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances Inc | 24415 | 1771 |
| &nbsp;&nbsp;&nbsp;Sensient Technologies Corp | 24938 | 2156 |
|  |  | 19406 |
| **Real Estate — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;American Tower Corp, Cl A <sup>‡</sup> | 1470 | 254 |
| &nbsp;&nbsp;&nbsp;Crown Castle Inc <sup>‡</sup> | 13561 | 1103 |
| &nbsp;&nbsp;&nbsp;Healthcare Realty Trust Inc, Cl A <sup>‡</sup> | 95956 | 1630 |
| &nbsp;&nbsp;&nbsp;Kimco Realty Corp <sup>‡</sup> | 10957 | 246 |
| &nbsp;&nbsp;&nbsp;Pebblebrook Hotel Trust <sup>‡</sup> | 45849 | 579 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp, Cl A <sup>‡</sup> | 1490 | 256 |

---

190 SEI Institutional Managed Trust

---

| | | | |
|:---|:---|:---|:---|
|  |  | Market Value | Market Value |
| Description | Shares | ($ Thousands) | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Service Properties Trust <sup>‡</sup> | 34683 | $| 47 |
|  |  |  | 4115 |
| Total Common Stock |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $65,976) ($ Thousands) |  |  | 72793 |
|  | Face Amount<br> (Thousands) |  |  |
| **CORPORATE OBLIGATIONS — 29.3%** | **CORPORATE OBLIGATIONS — 29.3%** | **CORPORATE OBLIGATIONS — 29.3%** | **CORPORATE OBLIGATIONS — 29.3%** |
| **Communication Services — 5.6%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Altice Financing |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 08/15/2029 (C) | $85 |  | 59 |
| &nbsp;&nbsp;&nbsp;AMC Entertainment Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 02/15/2029 (C) | 160 |  | 114 |
| &nbsp;&nbsp;&nbsp;APLD ComputeCo 2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/15/2031 (C) | 1793 |  | 1780 |
| &nbsp;&nbsp;&nbsp;Beasley Mezzanine Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.200%, 08/01/2028 (B)(C)(D) | 622 |  | 230 |
| &nbsp;&nbsp;&nbsp;Black Pearl Compute |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 02/15/2031 (C) | 801 |  | 815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cable One |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/15/2030 (C) | 290 |  | 202 |
| &nbsp;&nbsp;&nbsp;CCO Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/15/2030 (C) | 160 |  | 150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/01/2031 (C) | 125 |  | 114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/15/2034 (C) | 240 |  | 205 |
| &nbsp;&nbsp;&nbsp;Charter Communications Operating |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.550%, 06/01/2034 | 120 |  | 125 |
| &nbsp;&nbsp;&nbsp;Discovery Global Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/15/2042 | 55 |  | 36 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.279%, 03/15/2032 | 45 |  | 40 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.054%, 03/15/2029 | 75 |  | 73 |
| &nbsp;&nbsp;&nbsp;DISH DBS |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 07/01/2026 | 35 |  | 35 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 12/01/2028 (C) | 10 |  | 10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 12/01/2026 (C) | 65 |  | 64 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/01/2029 | 20 |  | 18 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gray Media |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, 07/15/2032 (C) | 265 |  | 265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 11/15/2031 (C) | 5 |  | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2030 (C) | 190 |  | 146 |
| &nbsp;&nbsp;&nbsp;iHeartCommunications |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 08/15/2030 (C) | 1478 |  | 1177 |
| &nbsp;&nbsp;&nbsp;Level 3 Financing |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 01/15/2036 (C) | 1987 |  | 2073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 07/15/2029 (C) | 1608 |  | 1492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 01/15/2029 (C) | 218 |  | 204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 01/15/2029 | 5 |  | 5 |
| &nbsp;&nbsp;&nbsp;Lumen Technologies |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.650%, 03/15/2042 | 175 |  | 160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.600%, 09/15/2039 | 5 |  | 5 |
| &nbsp;&nbsp;&nbsp;McGraw-Hill Education |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 08/01/2028 (C) | 40 |  | 40 |

---

---

| | | |
|:---|:---|:---|
|  | Face Amount | Market Value |
| Description | (Thousands) | ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;Muvico |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.000%, 02/19/2029 (C) | $90 | $85 |
| &nbsp;&nbsp;&nbsp;Nexstar Media |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 04/15/2034 (C) | 40 | 40 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 09/15/2033 (C) | 85 | 86 |
| &nbsp;&nbsp;&nbsp;OAK-Eagle Acquireco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 07/01/2034 (C) | 231 | 242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 07/01/2033 (C) | 346 | 358 |
| &nbsp;&nbsp;&nbsp;Sirius XM Radio |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/01/2031 (C) | 170 | 154 |
| &nbsp;&nbsp;&nbsp;Spanish Broadcasting System |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 03/31/2027 (C)(D) | 575 | 371 |
| &nbsp;&nbsp;&nbsp;Uniti Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/2029 (C) | 1533 | 1489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2030 (C) | 80 | 75 |
| &nbsp;&nbsp;&nbsp;Urban One |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 04/01/2030 (C) | 91 | 91 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 04/01/2031 (C) | 396 | 161 |
| &nbsp;&nbsp;&nbsp;Vmed O2 UK Financing I PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/31/2031 (C) | 90 | 77 |
| &nbsp;&nbsp;&nbsp;Zayo Group Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.750%, 09/09/2030 (C) | 163 | 152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 03/09/2030 (C) | 8 | 8 |
| &nbsp;&nbsp;&nbsp;ZipRecruiter |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2030 (C) | 210 | 121 |
|  |  | 13151 |
| **Consumer Discretionary — 6.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Bath & Body Works |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 07/01/2036 | 155 | 149 |
| &nbsp;&nbsp;&nbsp;Brightstar Lottery PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/15/2033 (C) | 150 | 146 |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 02/15/2030 (C) | 130 | 132 |
| &nbsp;&nbsp;&nbsp;CD&R Smokey Buyer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 10/15/2029 (C) | 934 | 794 |
| &nbsp;&nbsp;&nbsp;Clarios Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/15/2028 (C) | 47 | 47 |
| &nbsp;&nbsp;&nbsp;CMG Media Corp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 06/18/2029 (C) | 300 | 259 |
| &nbsp;&nbsp;&nbsp;Crocs |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 03/15/2029 (C) | 1622 | 1557 |
| &nbsp;&nbsp;&nbsp;CSC Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/01/2029 (C) | 115 | 73 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/15/2027 (C) | 20 | 18 |
| &nbsp;&nbsp;&nbsp;Directv Financing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 02/01/2030 (C) | 110 | 110 |
| &nbsp;&nbsp;&nbsp;Genting New York |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 10/01/2029 (C) | 145 | 145 |
| &nbsp;&nbsp;&nbsp;GrubHub Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.000% Cash/PIK, 07/31/2030 (B)(C) | 487 | 383 |
| &nbsp;&nbsp;&nbsp;Hilton Domestic Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/01/2031 (C) | 170 | 159 |

---

SEI Institutional Managed Trust 191

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

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

---

| | | | |
|:---|:---|:---|:---|
|  |  | Face Amount | Market Value |
| Description |  | (Thousands) | ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;Jacobs Entertainment |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/15/2029 (C) |  | $270 | $252 |
| &nbsp;&nbsp;&nbsp;LBM Acquisition |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 06/15/2031 (C) |  | 70 | 61 |
| &nbsp;&nbsp;&nbsp;Liberty Interactive |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 02/01/2030 |  | 430 | 16 |
| &nbsp;&nbsp;&nbsp;McGraw-Hill Education |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 09/01/2031 (C) |  | 90 | 92 |
| &nbsp;&nbsp;&nbsp;Michaels |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 03/15/2033 (C) |  | 1501 | 1461 |
| &nbsp;&nbsp;&nbsp;Mohegan Tribal Gaming Authority |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.875%, 04/15/2031 (C) |  | 855 | 891 |
| &nbsp;&nbsp;&nbsp;Monitronics International (Escrow Security) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 04/01/2020 (A)(B)(D) |  | 495 |  |
| &nbsp;&nbsp;&nbsp;Neptune Bidco US |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 02/15/2033 (C) |  | 2458 | 2385 |
| &nbsp;&nbsp;&nbsp;Nissan Motor |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 07/17/2035 (C) |  | 110 | 113 |
| &nbsp;&nbsp;&nbsp;Penn Entertainment |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/01/2031 (C) |  | 983 | 955 |
| &nbsp;&nbsp;&nbsp;PetSmart |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 09/15/2033 (C) |  | 1146 | 1143 |
| &nbsp;&nbsp;&nbsp;Rivers Enterprise Borrower |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 02/01/2033 (C) |  | 150 | 149 |
| &nbsp;&nbsp;&nbsp;Six Flags Entertainment |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 01/15/2032 (C) |  | 980 | 981 |
| &nbsp;&nbsp;&nbsp;StoneMor |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/15/2029 (C) |  | 230 | 224 |
| &nbsp;&nbsp;&nbsp;Studio City Finance |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2029 (C) |  | 215 | 202 |
| &nbsp;&nbsp;&nbsp;Univision Communications |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/01/2029 (C) |  | 105 | 99 |
| &nbsp;&nbsp;&nbsp;Victoria's Secret |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 07/15/2029 (C) |  | 115 | 109 |
| &nbsp;&nbsp;&nbsp;Viking Cruises |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 10/15/2033 (C) |  | 115 | 113 |
| &nbsp;&nbsp;&nbsp;Wynn Las Vegas |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/15/2027 (C) |  | 2469 | 2460 |
| &nbsp;&nbsp;&nbsp;Wynn Macau |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/15/2034 (C) |  | 55 | 54 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 12/15/2029 (C) |  | 120 | 115 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Finance |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 02/15/2031 (C) |  | 150 | 157 |
| &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 | 159 |
|  |  |  | 16178 |
| **Consumer Staples — 0.9%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Bellis Acquisition |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 05/14/2030 (C) | GBP | 110 | 134 |
| &nbsp;&nbsp;&nbsp;HLF Financing Sarl |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.250%, 04/15/2029 (C) |  | $1646 | 1755 |

---

---

| | | |
|:---|:---|:---|
|  | Face Amount | Market Value |
| Description | (Thousands) | ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;New Albertsons |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.700%, 05/01/2030 | $200 | $218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 05/01/2031 | 40 | 43 |
|  |  | 2150 |
| **Energy — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Ascent Resources Utica Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 11/01/2027 (C) | 482 | 563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/30/2029 (C) | 386 | 386 |
| &nbsp;&nbsp;&nbsp;Blue Racer Midstream |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 07/15/2032 (C) | 85 | 88 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 07/15/2029 (C) | 85 | 88 |
| &nbsp;&nbsp;&nbsp;Caturus Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 02/15/2030 (C) | 701 | 727 |
| &nbsp;&nbsp;&nbsp;Expand Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 12/31/2049 (A)(B)(D) | 170 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 12/31/2049 (A)(B)(D) | 55 |  |
| &nbsp;&nbsp;&nbsp;Genesis Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 05/15/2033 | 120 | 124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 05/15/2032 | 110 | 113 |
| &nbsp;&nbsp;&nbsp;Gulfport Energy Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/01/2029 (C) | 623 | 637 |
| &nbsp;&nbsp;&nbsp;Hilcorp Energy I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 02/15/2035 (C) | 145 | 145 |
| &nbsp;&nbsp;&nbsp;Howard Midstream Energy Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 07/15/2032 (C) | 125 | 129 |
| &nbsp;&nbsp;&nbsp;New Fortress Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 03/15/2029 (C) | 150 | 21 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 09/30/2026 (C) | 185 | 25 |
| &nbsp;&nbsp;&nbsp;NFE Financing MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.000%, 11/15/2029 (C)(D) | 275 | 125 |
| &nbsp;&nbsp;&nbsp;SM Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, 06/15/2033 (C) | 10 | 11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 11/01/2030 (C) | 100 | 105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 04/15/2034 (C) | 461 | 460 |
| &nbsp;&nbsp;&nbsp;Transocean International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/15/2031 (C) | 65 | 68 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 05/15/2029 (C) | 60 | 62 |
| &nbsp;&nbsp;&nbsp;Valaris |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 04/30/2030 (C) | 110 | 114 |
| &nbsp;&nbsp;&nbsp;Venture Global Calcasieu Pass |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/15/2031 (C) | 125 | 116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 11/01/2033 (C) | 20 | 18 |
| &nbsp;&nbsp;&nbsp;Venture Global LNG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 02/01/2032 (C) | 180 | 193 |
| &nbsp;&nbsp;&nbsp;Venture Global Plaquemines LNG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 05/01/2033 (C) | 85 | 93 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/15/2036 (C) | 95 | 101 |
|  |  | 4512 |
| **Financials — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Alliant Holdings Intermediate |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 01/15/2031 (C) | 110 | 111 |

---

192 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
|  | Face Amount | Market Value |
| Description | (Thousands) | ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Arbor Realty SR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 12/15/2028 (C) | $115 | $113 |
| &nbsp;&nbsp;&nbsp;Asurion |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 02/01/2034 (C) | 1126 | 1093 |
| &nbsp;&nbsp;&nbsp;CPI CG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 07/15/2029 (C) | 143 | 151 |
| &nbsp;&nbsp;&nbsp;Finance of America Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 11/30/2026 (C) | 299 | 290 |
| &nbsp;&nbsp;&nbsp;Freedom Mortgage Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 02/01/2029 (C) | 55 | 56 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 05/01/2031 (C) | 125 | 117 |
| &nbsp;&nbsp;&nbsp;ION Platform Finance US |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/01/2028 (C) | 40 | 37 |
| &nbsp;&nbsp;&nbsp;LD Holdings Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 04/01/2028 (C) | 175 | 147 |
| &nbsp;&nbsp;&nbsp;Midcap Financial Issuer Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/01/2028 (C) | 40 | 39 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.822%, TSFR3M + 2.150%, 01/15/2031 (C)(E) | 200 | 200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 01/15/2030 (C) | 90 | 84 |
| &nbsp;&nbsp;&nbsp;Navient MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/01/2033 | 150 | 117 |
| &nbsp;&nbsp;&nbsp;OneMain Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 05/15/2031 | 65 | 65 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 11/15/2031 | 100 | 99 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/15/2028 | 80 | 76 |
| &nbsp;&nbsp;&nbsp;PennyMac Financial Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 09/15/2031 (C) | 335 | 310 |
| &nbsp;&nbsp;&nbsp;Rocket |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 08/01/2033 (C) | 95 | 96 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 07/15/2026 (C) | 195 | 194 |
|  |  | 3395 |
| **Health Care — 3.2%** |  |  |
| &nbsp;&nbsp;&nbsp;AdaptHealth |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 08/01/2028 (C) | 327 | 326 |
| &nbsp;&nbsp;&nbsp;Akumin |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 08/31/2031 (C) | 695 | 636 |
| &nbsp;&nbsp;&nbsp;Bausch Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/30/2028 (C) | 55 | 46 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/01/2028 (C) | 95 | 87 |
| &nbsp;&nbsp;&nbsp;CHS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/15/2030 (C) | 165 | 156 |
| &nbsp;&nbsp;&nbsp;CVS Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, H15T5Y + 2.886%, 03/10/2055 (E) | 150 | 155 |
| &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) | 115 | 105 |
| &nbsp;&nbsp;&nbsp;Embecta |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/15/2030 (C) | 155 | 145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2030 (C) | 70 | 65 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | Face Amount | Market Value |
| Description |  | (Thousands) | ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Emergent BioSolutions |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/15/2028 (C) |  | $1384 | $1168 |
| &nbsp;&nbsp;&nbsp;Fortrea Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 07/01/2030 (C) |  | 122 | 116 |
| &nbsp;&nbsp;&nbsp;Global Medical Response |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 10/01/2032 (C) |  | 185 | 192 |
| &nbsp;&nbsp;&nbsp;Humana |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, H15T5Y + 2.891%, 09/15/2056 (E) |  | 80 | 77 |
| &nbsp;&nbsp;&nbsp;LifePoint Health |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000%, 10/15/2030 (C) |  | 1145 | 1231 |
| &nbsp;&nbsp;&nbsp;Medline Borrower |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/01/2029 (C) |  | 130 | 126 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 06/15/2028 (C) |  | 175 | 169 |
| &nbsp;&nbsp;&nbsp;Nidda Healthcare Holding GmbH |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.234%, EUR003M + 3.250%, 10/15/2032 (C)(E) | EUR | 100 | 114 |
| &nbsp;&nbsp;&nbsp;Organon |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/30/2028 (C) |  | $1772 | 1719 |
| &nbsp;&nbsp;&nbsp;Radiology Partners |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.781%, 02/15/2030 (C) |  | 518 | 473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 07/15/2032 (C) |  | 185 | 188 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/15/2031 |  | 15 | 15 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/15/2032 (C) |  | 55 | 55 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 01/15/2030 |  | 170 | 165 |
|  |  |  | 7565 |
| **Industrials — 2.3%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Builders FirstSource |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/01/2034 (C) |  | 110 | 109 |
| &nbsp;&nbsp;&nbsp;Columbus McKinnon |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 02/01/2033 (C) |  | 572 | 572 |
| &nbsp;&nbsp;&nbsp;Deluxe |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 09/15/2029 (C) |  | 185 | 192 |
| &nbsp;&nbsp;&nbsp;Garda World Security |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/01/2029 (C) |  | 1224 | 1165 |
| &nbsp;&nbsp;&nbsp;GFL Environmental |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/01/2028 (C) |  | 703 | 684 |
| &nbsp;&nbsp;&nbsp;GrafTech Finance |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/23/2029 (C) |  | 1050 | 582 |
| &nbsp;&nbsp;&nbsp;Icahn Enterprises |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 06/15/2030 |  | 310 | 291 |
| &nbsp;&nbsp;&nbsp;Standard Building Solutions |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 03/15/2034 (C) |  | 135 | 130 |
| &nbsp;&nbsp;&nbsp;TransDigm |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 12/01/2031 (C) |  | 175 | 181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2033 (C) |  | 1147 | 1146 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 03/01/2031 |  | 195 | 191 |
| &nbsp;&nbsp;&nbsp;United Rentals North America |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/2030 |  | 150 | 142 |

---

SEI Institutional Managed Trust 193

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

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

---

| | | |
|:---|:---|:---|
|  | Face Amount | Market Value |
| Description | (Thousands) | ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;WESCO Distribution |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/15/2031 (C) | $100 | $99 |
|  |  | 5484 |
| **Information Technology — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Castle US Holding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 06/30/2031 (C) | 165 | 35 |
| &nbsp;&nbsp;&nbsp;Cloud Software Group, Strike Price Fixed |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 09/30/2029 (C) | 115 | 111 |
| &nbsp;&nbsp;&nbsp;CoreWeave |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 06/01/2030 (C) | 85 | 82 |
| &nbsp;&nbsp;&nbsp;Newfold Digital Holdings Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.750%, 04/30/2029 (C) | 45 | 36 |
| &nbsp;&nbsp;&nbsp;Sabre Financial Borrower |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.125%, 06/15/2029 (C) | 45 | 46 |
| &nbsp;&nbsp;&nbsp;Sabre GLBL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 11/15/2029 (C) | 50 | 43 |
|  |  | 353 |
| **Materials — 3.2%** |  |  |
| &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) | 385 | 341 |
| &nbsp;&nbsp;&nbsp;Chemours |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 03/15/2034 (C) | 652 | 652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2029 (C) | 1530 | 1434 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 01/15/2034 (C) | 30 | 29 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/15/2032 (C) | 205 | 199 |
| &nbsp;&nbsp;&nbsp;Cornerstone Chemical |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 05/07/2029 (A)(C) | 729 | 729 |
| &nbsp;&nbsp;&nbsp;Domtar |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/01/2028 (C) | 180 | 117 |
| &nbsp;&nbsp;&nbsp;First Quantum Minerals |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 06/01/2031 (C) | 150 | 155 |
| &nbsp;&nbsp;&nbsp;Fortescue Treasury Pty |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 04/15/2032 (C) | 95 | 97 |
| &nbsp;&nbsp;&nbsp;INEOS Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/15/2029 (C) | 80 | 78 |
| &nbsp;&nbsp;&nbsp;Innophos Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.500%, 06/15/2029 (C) | 440 | 364 |
| &nbsp;&nbsp;&nbsp;Magnera |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 11/15/2031 (C) | 563 | 521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 11/15/2029 (C) | 560 | 506 |
| &nbsp;&nbsp;&nbsp;Methanex US Operations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2032 (C) | 170 | 174 |
| &nbsp;&nbsp;&nbsp;Mineral Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 10/01/2028 (C) | 100 | 104 |
| &nbsp;&nbsp;&nbsp;Mineral Resources MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/01/2030 (C) | 95 | 98 |
| &nbsp;&nbsp;&nbsp;Mountain Province Diamonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 12/15/2027 (A)(B)(C) | 223 | 201 |

---

---

| | | |
|:---|:---|:---|
|  | Face Amount | Market Value |
| Description | (Thousands) | ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;Northwest Acquisitions ULC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 11/01/2022 (A)(B)(C)(D) | $460 | $– |
| &nbsp;&nbsp;&nbsp;Olympus Water US Holding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 06/15/2031 (C) | 190 | 185 |
| &nbsp;&nbsp;&nbsp;Quikrete Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/01/2032 (C) | 95 | 96 |
| &nbsp;&nbsp;&nbsp;Rain Carbon |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.250%, 09/01/2029 (C) | 310 | 319 |
| &nbsp;&nbsp;&nbsp;Trivium Packaging Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.250%, 01/15/2031 (C) | 736 | 797 |
| &nbsp;&nbsp;&nbsp;Tronox |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/15/2029 (C) | 195 | 156 |
|  |  | 7494 |
| **Real Estate — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Diversified Healthcare Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 03/01/2031 | 325 | 289 |
| &nbsp;&nbsp;&nbsp;Service Properties Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/15/2027 | 2067 | 2070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 10/01/2029 | 80 | 72 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 02/15/2030 | 230 | 204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 01/15/2028 | 817 | 781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 09/30/2027 (C)(F) | 25 | 23 |
|  |  | 3439 |
| **Utilities — 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Long Ridge Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 02/15/2032 (C) | 3678 | 3859 |
| &nbsp;&nbsp;&nbsp;NRG Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2036 (C) | 70 | 69 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/15/2034 (C) | 30 | 30 |
| &nbsp;&nbsp;&nbsp;Talen Energy Supply |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/01/2036 (C) | 271 | 273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 02/01/2034 (C) | 736 | 728 |
| &nbsp;&nbsp;&nbsp;Vistra Operations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/15/2032 (C) | 100 | 103 |
|  |  | 5062 |
| Total Corporate Obligations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $72,730) ($ Thousands) |  | 68783 |

---

---

| | | |
|:---|:---|:---|
|  | Shares |  |
| **REGISTERED INVESTMENT COMPANIES — 18.4%** | **REGISTERED INVESTMENT COMPANIES — 18.4%** | **REGISTERED INVESTMENT COMPANIES — 18.4%** |
| &nbsp;&nbsp;&nbsp;Merger Fund , Cl I <sup>\*</sup> | 2512579 | 43041 |
| &nbsp;&nbsp;&nbsp;Sprott Physical Uranium Trust <sup>\*</sup> | 16246 | 328 |
| Total Registered Investment Companies |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $42,009) ($ Thousands) |  | 43369 |

---

194 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
|  | Face Amount | Market Value |
| Description | (Thousands) | ($ Thousands) |
| **LOAN PARTICIPATIONS — 5.2%** |  |  |
| &nbsp;&nbsp;&nbsp;ACProducts Holdings, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.211%, CME Term SOFR + 4.250%, 05/17/2028 (E) | $139 | $110 |
| &nbsp;&nbsp;&nbsp;Acrisure, LLC, 2024 Repricing Term B-6 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.673%, CME Term SOFR + 3.000%, 11/06/2030 (E) | 187 | 181 |
| &nbsp;&nbsp;&nbsp;AppLogic Networks OpCo I LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.666%, CME Term SOFR + 1.000%, 03/01/2030 (E) | 236 | 198 |
| &nbsp;&nbsp;&nbsp;Arctic Canadian Diamond Company, Ltd, Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.258%, 06/30/2026 (A) | 180 | 137 |
| &nbsp;&nbsp;&nbsp;Asurion, LLC, New B-12 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.923%, CME Term SOFR + 4.250%, 09/19/2030 (E) | 138 | 136 |
| &nbsp;&nbsp;&nbsp;Avaya Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.168%, CME Term SOFR + 7.500%, 08/01/2028 (B)(E) | 467 | 413 |
| &nbsp;&nbsp;&nbsp;BCP V Everise Acquisition LLC, Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.806%, CME Term SOFR + 6.000%, 12/14/2029 (E) | 304 | 211 |
| &nbsp;&nbsp;&nbsp;Boxer Parent Company Inc., 2031 Replacement Dollar Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.673%, 07/30/2031 (E) | 112 | 103 |
| &nbsp;&nbsp;&nbsp;Carestream Health, Inc., Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 03/31/2031 (G) | 501 | 430 |
| &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;8.178%, CME Term SOFR + 4.250%, 05/31/2030 (E)(H) | 284 | 125 |
| &nbsp;&nbsp;&nbsp;Castle US Holding Corporation, Initial Second Out Dollar Term B-2 Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.428%, 05/31/2030 | 229 | 100 |
| &nbsp;&nbsp;&nbsp;Catawba Nation Gaming Authority, Initial Term B Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.417%, 03/29/2032 (E) | 165 | 167 |
| &nbsp;&nbsp;&nbsp;Cloud Software Group, Inc., Tenth Amendment Tranche B-2 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, CME Term SOFR + 3.250%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03/21/2031 (E)(H) | 46 | 42 |
| &nbsp;&nbsp;&nbsp;CMG Media Corporation, Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.300%, CME Term SOFR + 3.500%, 06/18/2029 (E) | 258 | 241 |
| &nbsp;&nbsp;&nbsp;Cornerstone Chemical 5/25 TL, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/31/2030 (A) | 571 | 571 |

---

---

| | | |
|:---|:---|:---|
|  | Face Amount | Market Value |
| Description | (Thousands) | ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Cotiviti, Inc, Initial Floating Rate Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.418%, 05/01/2031 (E)(H) | $170 | $157 |
| &nbsp;&nbsp;&nbsp;Delivery Hero Se, Extended Dollar Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.639%, CME Term SOFR + 5.000%, 12/12/2029 (E) | 132 | 130 |
| &nbsp;&nbsp;&nbsp;Digicel 7/25, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.917%, 08/06/2032 | 140 | 139 |
| &nbsp;&nbsp;&nbsp;DS Parent, Inc, Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.172%, 01/31/2031 (E)(H) | 76 | 67 |
| &nbsp;&nbsp;&nbsp;East Valley Tourist Development Authority, Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.288%, CME Term SOFR + 7.500%, 11/23/2026 (A)(E) | 135 | 135 |
| &nbsp;&nbsp;&nbsp;Global Medical Response, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.170%, CME Term SOFR + 3.500%, 10/01/2032 (E) | 141 | 141 |
| &nbsp;&nbsp;&nbsp;GN Loanco, LLC, Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.167%, CME Term SOFR + 4.500%, 12/19/2030 (E) | 123 | 119 |
| &nbsp;&nbsp;&nbsp;ION Platform Finance US, Inc., Initial Dollar Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.450%, 09/30/2032 (H) | 48 | 39 |
| &nbsp;&nbsp;&nbsp;J. C. Penney Company Inc., Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/21/2024 (A)(D)(E) | 366 |  |
| &nbsp;&nbsp;&nbsp;Lannett Company, Inc., Closing Date Term Loan 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/16/2030 (A) | 71 | 71 |
| &nbsp;&nbsp;&nbsp;LFSN Holdco/Lifescan, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.169%, 12/08/2030 | 360 | 359 |
| &nbsp;&nbsp;&nbsp;Libbey Glass LLC, 2022 Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.321%, CME Term SOFR + 6.500%, 11/22/2027 (E) | 436 | 413 |
| &nbsp;&nbsp;&nbsp;Long Ridge Energy, Term B Advance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.172%, 02/19/2032 | 158 | 156 |
| &nbsp;&nbsp;&nbsp;Mad Engine Global, LLC, Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.934%, 07/15/2027 | 185 | 160 |
| &nbsp;&nbsp;&nbsp;Magenta Security Holdings LLC, First Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.677%, CME Term SOFR + 6.750%, 07/27/2028 (E) | 172 | 121 |
| &nbsp;&nbsp;&nbsp;Magenta Security Holdings LLC, Second Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.927%, CME Term SOFR + 7.000%, 07/27/2028 (E) | 238 | 97 |
| &nbsp;&nbsp;&nbsp;Mavenir Jr Debt Fixed 1200 7/29/30, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.000%, 07/29/2030 (A) | 192 | 192 |

---

SEI Institutional Managed Trust 195

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

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

---

| | | |
|:---|:---|:---|
|  | Face Amount | Market Value |
| Description | (Thousands) | ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;Max US Bidco Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.700%, CME Term SOFR + 5.000%, 10/02/2030 (E) | $235 | $192 |
| &nbsp;&nbsp;&nbsp;McAfee Corp., Second Amendment Tranche B-1 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.668%, CME Term SOFR + 3.000%, 03/01/2029 (E)(H) | 150 | 134 |
| &nbsp;&nbsp;&nbsp;Men's Wearhouse, LLC, Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.421%, 01/28/2031 | 188 | 187 |
| &nbsp;&nbsp;&nbsp;Mitnick Corporate Purchaser, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.517%, CME Term SOFR + 4.750%, 05/02/2029 (E)(H) | 170 | 77 |
| &nbsp;&nbsp;&nbsp;Mountaineer Merger Corporation, Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.700%, 06/16/2030 (A) | 29 | 30 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.673%, 06/16/2030 (A) | 29 | 29 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.671%, 06/16/2030 (A) | 88 | 88 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.653%, 06/16/2030 (A) | 29 | 29 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.650%, 06/16/2030 (A) | 43 | 43 |
| &nbsp;&nbsp;&nbsp;Mountaineer Merger Corporation, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.700%, 06/16/2030 (A) | 89 | 89 |
| &nbsp;&nbsp;&nbsp;Naked Juice LLC, Initial Second Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.050%, CME Term SOFR + 3.250%, 01/24/2029 (E) | 479 | 253 |
| &nbsp;&nbsp;&nbsp;NAPA Management Services Corporation, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.018%, CME Term SOFR + 5.250%, 02/23/2029 (E) | 328 | 206 |
| &nbsp;&nbsp;&nbsp;New Fortress Energy Inc, Second Amendment Incremental Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.570%, CME Term SOFR + 5.500%, 10/30/2028 (E)(H) | 161 | 90 |
| &nbsp;&nbsp;&nbsp;Oak-Eagle Acquireco, Inc., Term Loan B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 03/24/2033 (E)(G)(H) | 50 | 50 |
| &nbsp;&nbsp;&nbsp;Obra Capital, Inc., Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.037%, 07/29/2030 (A) | 322 | 317 |
| &nbsp;&nbsp;&nbsp;OID-OL Intermediate I, LLC, Initial Second Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.067%, CME Term SOFR + 4.250%, 02/01/2029 (E) | 260 | 171 |
| &nbsp;&nbsp;&nbsp;Opal Bidco SAS, Facility B4, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, CME Term SOFR + 3.000%, 04/28/2032 (E) | 239 | 239 |
| &nbsp;&nbsp;&nbsp;PetSmart LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.675%, CME Term SOFR + 4.000%, 08/18/2032 (E) | 105 | 104 |
| &nbsp;&nbsp;&nbsp;Pluto Acquisition I, Inc., Tranche B Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.660%, CME Term SOFR + 4.000%, 09/20/2028 (E) | 671 | 584 |

---

---

| | | |
|:---|:---|:---|
|  | Face Amount | Market Value |
| Description | (Thousands) | ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;Project Alpha Intermediate Holding, Inc., Second Amendment Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.922%, CME Term SOFR + 3.250%, 10/26/2030 (E) | $78 | $58 |
| &nbsp;&nbsp;&nbsp;Project Leopard Holdings, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.017%, 07/20/2029 (H) | 77 | 47 |
| &nbsp;&nbsp;&nbsp;Quikrete Holdings, Inc., Tranche B-1 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.923%, CME Term SOFR + 2.250%, 04/14/2031 (E) | 99 | 99 |
| &nbsp;&nbsp;&nbsp;Reorganized Mobileum AcquisitionCo LLC, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.675%, CME Term SOFR + 1.000%, 09/11/2029 (E) | 245 | 221 |
| &nbsp;&nbsp;&nbsp;Route 66 Development Authority, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.673%, 01/24/2031 (A) | 174 | 172 |
| &nbsp;&nbsp;&nbsp;Sabre GLBL Inc., 2024 Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.768%, CME Term SOFR + 6.000%, 11/15/2029 (E) | 82 | 65 |
| &nbsp;&nbsp;&nbsp;Sabre GLBL Inc., 2025 Other Term B-1 Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.023%, 07/30/2029 | 16 | 12 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre GLBL Inc., 2025 Other Term B-2 Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.023%, 07/30/2029 | 14 | 10 |
| &nbsp;&nbsp;&nbsp;Spectrum Group Buyer, Inc., Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.167%, CME Term SOFR + 6.500%, 05/19/2028 (E) | 246 | 230 |
| &nbsp;&nbsp;&nbsp;Splat Super Holdco LLC, Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.673%, CME Term SOFR + 5.000%, 07/02/2032 (E) | 173 | 155 |
| &nbsp;&nbsp;&nbsp;SPLAT Super HoldCo, LLC, Delayed Draw Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/02/2032 | 24 | 22 |
| &nbsp;&nbsp;&nbsp;Stubhub Holdco Sub, LLC, Extended USD Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.418%, CME Term SOFR + 4.750%, 03/15/2030 (E)(H) | 163 | 160 |
| &nbsp;&nbsp;&nbsp;Syniverse Holdings, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.672%, CME Term SOFR + 7.000%, 05/13/2027 (E) | 205 | 189 |
| &nbsp;&nbsp;&nbsp;Team Health Holdings, Inc., 2028-2 Refinancing Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.661%, 06/30/2028 | 188 | 187 |
| &nbsp;&nbsp;&nbsp;Tega MC Australia Holdings Pty Ltd, Term Loan B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 03/25/2033 (G)(H) | 95 | 94 |
| &nbsp;&nbsp;&nbsp;TPC Group Inc., Intitial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.386%, 12/16/2031 | 221 | 202 |

---

196 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
|  | Face Amount | Market Value |
| Description | (Thousands) | ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;Travelport Finance (Luxembourg) S.a r.l., Term Loans, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.922%, CME Term SOFR + 7.000%, 09/29/2028 (E) | $241 | $179 |
| &nbsp;&nbsp;&nbsp;UKG Inc., 2024 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.167%, CME Term SOFR + 2.500%, 02/10/2031 (E)(H) | 100 | 95 |
| &nbsp;&nbsp;&nbsp;Vaco Holdings, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.850%, CME Term SOFR + 5.000%, 01/22/2029 (E)(H) | 218 | 141 |
| &nbsp;&nbsp;&nbsp;Wellful Inc., Tranche A Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.961%, CME Term SOFR + 5.000%, 04/19/2030 (B)(E) | 246 | 241 |
| &nbsp;&nbsp;&nbsp;Wellful Inc., Tranche B Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.814%, CME Term SOFR + 7.000%, 10/19/2030 (B)(E) | 396 | 349 |
| &nbsp;&nbsp;&nbsp;Windstream Services, LLC, 2025 Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.673%, 10/06/2032 | 185 | 184 |
| &nbsp;&nbsp;&nbsp;Xplore Inc., Initial Term Loan 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.288%, CME Term SOFR + 1.500%, 10/24/2029 (E) | 63 | 57 |
| &nbsp;&nbsp;&nbsp;Xplore Inc., Second Out Term Loan 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, CME Term SOFR + 1.500%, 10/24/2031 (E) | 205 | 130 |
| &nbsp;&nbsp;&nbsp;Zayo Group Holdings, Inc., Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 03/11/2030 (E) | 297 | 292 |
| Total Loan Participations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $12,926) ($ Thousands) |  | 12164 |
| **U.S. TREASURY OBLIGATION — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bill |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.638%, 06/02/2026 (I) | 1000 | 994 |
| Total U.S. Treasury Obligation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $994) ($ Thousands) |  | 994 |
| **CONVERTIBLE BONDS — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Finance of America Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 11/30/2029(C) | 291 | 299 |
| &nbsp;&nbsp;&nbsp;Lantheus Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 12/15/2027 | 115 | 138 |
| &nbsp;&nbsp;&nbsp;Liberty Interactive |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/15/2029 | 54 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/15/2030 | 412 | 13 |
| &nbsp;&nbsp;&nbsp;Mavenir |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/31/2026(A)(G) | 183 | 411 |

---

---

| | | |
|:---|:---|:---|
|  | Face Amount | Market Value |
| Description | (Thousands) | ($ Thousands) |
| **CONVERTIBLE BONDS (continued)** | **CONVERTIBLE BONDS (continued)** |  |
| &nbsp;&nbsp;&nbsp;North Sea Natural Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/23/2028(A)(G) | $94 | $– |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/23/2028(A)(G) | 15 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/23/2028(A)(G) | 5 |  |
| &nbsp;&nbsp;&nbsp;Rite Aid |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/31/2049(A)(B)(G) | 38 |  |
| &nbsp;&nbsp;&nbsp;Silver Airways |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16.000%, 12/31/2027(A)(D) | 853 |  |
| Tacora Restructure |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.000%, 09/19/2031(A) | 13 | 13 |
| Total Convertible Bonds |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $2,031) ($ Thousands) |  | 876 |

---

---

| | | |
|:---|:---|:---|
|  | Shares |  |
| **PREFERRED STOCK — 0.3%** |  |  |
| **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Guitar Center <sup>\*</sup>(A)(B)(G)(J) | 39 | 2 |
| &nbsp;&nbsp;&nbsp;Mountaineer Merger Corp <sup>\*</sup>(A)(G)(J) | 489319 | 169 |
|  |  | 171 |
| **Information Technology — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Syniverse <sup>\*</sup>(A)(G)(J) | 672156 | 660 |
| Total Preferred Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $946) ($ Thousands) |  | 831 |

---

---

| | | |
|:---|:---|:---|
|  | Number of<br> Warrants |  |
| **WARRANTS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Audacy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $– <sup>\*‡‡</sup>(A) | 1177 |  |
| &nbsp;&nbsp;&nbsp;Guitar Center |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $100.00 <sup>\*‡‡</sup>(A)(B) | 574 | 18 |
| &nbsp;&nbsp;&nbsp;Guitar Center |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $160.00 <sup>\*‡‡</sup>(A)(B) | 574 | 6 |
| &nbsp;&nbsp;&nbsp;Mavenir |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $– <sup>\*‡‡</sup>(A) | 75 |  |
| &nbsp;&nbsp;&nbsp;Silver Airways |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $– <sup>\*‡‡</sup>(A) |  |  |
| &nbsp;&nbsp;&nbsp;Tacora Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $– <sup>\*‡‡</sup>(A) | 3403 | 3 |
| Total Warrants |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $55) ($ Thousands) |  | 27 |

---

---

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

---

SEI Institutional Managed Trust 197

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

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

---

| | | | |
|:---|:---|:---|:---|
|  |  | Market Value | Market Value |
| Description | Shares | ($ Thousands) | ($ Thousands) |
| **CASH EQUIVALENTS — 8.3%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Institutional Liquidity Fund Treasury Securities Portfolio, Institutional Share Class |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.530%\*\* | 1744875 | $| 1745 |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.540%\*\*<sup>†</sup> | 17765934 |  | 17766 |
| Total Cash Equivalents |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $19,511) ($ Thousands) |  |  | 19511 |
| Total Investments in Securities — 93.3% |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $217,178) ($ Thousands) |  | $| 219348 |
| **COMMON STOCK SOLD SHORT— (9.1)%** | **COMMON STOCK SOLD SHORT— (9.1)%** | **COMMON STOCK SOLD SHORT— (9.1)%** | **COMMON STOCK SOLD SHORT— (9.1)%** |
| **Communication Services — (1.1)%** |  |  |  |
| &nbsp;&nbsp;&nbsp;AT&T Inc | (20335) |  | (590) |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc | (9057) |  | (682) |
| &nbsp;&nbsp;&nbsp;Publicis Groupe SA | (5519) |  | (455) |
| &nbsp;&nbsp;&nbsp;T-Mobile US Inc | (2795) |  | (587) |
| &nbsp;&nbsp;&nbsp;Yelp Inc, Cl A <sup>\*</sup> | (8109) |  | (201) |
|  |  |  | (2515) |
| **Consumer Discretionary — (1.4)%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill Inc, Cl A <sup>\*</sup> | (12522) |  | (401) |
| &nbsp;&nbsp;&nbsp;Darden Restaurants Inc | (2009) |  | (394) |
| &nbsp;&nbsp;&nbsp;Duolingo Inc, Cl A <sup>\*</sup> | (2035) |  | (200) |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands Corp | (9093) |  | (490) |
| &nbsp;&nbsp;&nbsp;LCI Industries | (2568) |  | (316) |
| &nbsp;&nbsp;&nbsp;McDonald's Corp | (2570) |  | (799) |
| &nbsp;&nbsp;&nbsp;Polaris Inc | (4545) |  | (248) |
| &nbsp;&nbsp;&nbsp;Shake Shack Inc, Cl A <sup>\*</sup> | (4688) |  | (415) |
| &nbsp;&nbsp;&nbsp;Viking Holdings Ltd <sup>\*</sup> | (1395) |  | (102) |
|  |  |  | (3365) |
| **Consumer Staples — (0.7)%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev SA/NV ADR | (4313) |  | (299) |
| &nbsp;&nbsp;&nbsp;Clorox Co/The | (1200) |  | (124) |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc | (12406) |  | (195) |
| &nbsp;&nbsp;&nbsp;Fresh Del Monte Produce Inc | (1245) |  | (50) |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The | (9014) |  | (203) |
| &nbsp;&nbsp;&nbsp;Marzetti Company/The | (1922) |  | (266) |
| &nbsp;&nbsp;&nbsp;McCormick & Co Inc/MD | (2015) |  | (101) |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A | (5025) |  | (290) |
| &nbsp;&nbsp;&nbsp;Vita Coco Co Inc/The <sup>\*</sup> | (3751) |  | (180) |
|  |  |  | (1708) |
| **Financials — (1.7)%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Ares Management Corp, Cl A | (6607) |  | (721) |
| &nbsp;&nbsp;&nbsp;Blue Owl Capital Inc, Cl A | (77157) |  | (704) |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp | (812) |  | (148) |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK SOLD SHORT (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Evercore Inc, Cl A | (2813) | $(840) |
| &nbsp;&nbsp;&nbsp;Horizon Technology Finance | (36246) | (152) |
| &nbsp;&nbsp;&nbsp;Main Street Capital Corp | (5465) | (289) |
| &nbsp;&nbsp;&nbsp;Runway Growth Finance | (38128) | (262) |
| &nbsp;&nbsp;&nbsp;SoFi Technologies Inc <sup>\*</sup> | (6235) | (99) |
| &nbsp;&nbsp;&nbsp;Synchrony Financial | (2187) | (149) |
| &nbsp;&nbsp;&nbsp;Toast Inc, Cl A <sup>\*</sup> | (15688) | (416) |
| &nbsp;&nbsp;&nbsp;TriplePoint Venture Growth BDC | (26603) | (133) |
|  |  | (3913) |
| **Health Care — (0.7)%** |  |  |
| &nbsp;&nbsp;&nbsp;ResMed Inc | (3433) | (770) |
| &nbsp;&nbsp;&nbsp;Sonova Holding AG | (3680) | (835) |
|  |  | (1605) |
| **Industrials — (0.6)%** |  |  |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc | (1804) | (366) |
| &nbsp;&nbsp;&nbsp;Avis Budget Group Inc <sup>\*</sup> | (710) | (104) |
| &nbsp;&nbsp;&nbsp;Blue Bird Corp <sup>\*</sup> | (7499) | (426) |
| &nbsp;&nbsp;&nbsp;Kirby Corp <sup>\*</sup> | (1991) | (265) |
| &nbsp;&nbsp;&nbsp;Paychex Inc | (2196) | (202) |
|  |  | (1363) |
| &nbsp;&nbsp;&nbsp;**Information Technology — (1.8)%** |  |  |
| &nbsp;&nbsp;&nbsp;Asana Inc, Cl A <sup>\*</sup> | (24215) | (155) |
| &nbsp;&nbsp;&nbsp;AXT Inc <sup>\*</sup> | (734) | (42) |
| &nbsp;&nbsp;&nbsp;BlackLine Inc <sup>\*</sup> | (10325) | (382) |
| &nbsp;&nbsp;&nbsp;Clear Secure Inc, Cl A | (3935) | (190) |
| &nbsp;&nbsp;&nbsp;Coherent Corp <sup>\*</sup> | (426) | (101) |
| &nbsp;&nbsp;&nbsp;FormFactor Inc <sup>\*</sup> | (1583) | (154) |
| &nbsp;&nbsp;&nbsp;Freshworks Inc, Cl A <sup>\*</sup> | (21845) | (175) |
| &nbsp;&nbsp;&nbsp;Intapp Inc <sup>\*</sup> | (6922) | (178) |
| &nbsp;&nbsp;&nbsp;Logitech International | (8222) | (749) |
| &nbsp;&nbsp;&nbsp;Lumentum Holdings Inc <sup>\*</sup> | (145) | (102) |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc | (149) | (50) |
| &nbsp;&nbsp;&nbsp;Microsoft Corp | (1234) | (457) |
| &nbsp;&nbsp;&nbsp;Monday.com Ltd <sup>\*</sup> | (2373) | (164) |
| &nbsp;&nbsp;&nbsp;Pegasystems Inc | (5957) | (254) |
| &nbsp;&nbsp;&nbsp;Sprout Social Inc, Cl A <sup>\*</sup> | (22545) | (129) |
| &nbsp;&nbsp;&nbsp;Wix.com Ltd <sup>\*</sup> | (5794) | (522) |
| &nbsp;&nbsp;&nbsp;Workiva Inc, Cl A <sup>\*</sup> | (6306) | (376) |
|  |  | (4180) |
| **Materials — (0.1)%** |  |  |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings Inc | (1920) | (249) |
| **Real Estate — (1.0)%** |  |  |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities Inc | (10239) | (475) |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities Inc | (899) | (147) |
| &nbsp;&nbsp;&nbsp;Camden Property Trust | (1508) | (147) |

---

198 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK SOLD SHORT (continued)** | **COMMON STOCK SOLD SHORT (continued)** | **COMMON STOCK SOLD SHORT (continued)** |
| &nbsp;&nbsp;&nbsp;Iron Mountain Inc | (983) | $(101) |
| &nbsp;&nbsp;&nbsp;JBG SMITH Properties | (37786) | (552) |
| &nbsp;&nbsp;&nbsp;Lamar Advertising Co, Cl A | (5631) | (713) |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities Inc | (1207) | (147) |
| &nbsp;&nbsp;&nbsp;SL Green Realty Corp | (5103) | (189) |
|  |  | (2471) |
| Total Common Stock Sold Short |  |  |
| &nbsp;&nbsp;&nbsp;(Proceeds $23,050) ($ Thousands) |  | (21369) |

---

---

| | | |
|:---|:---|:---|
|  | Face Amount<br> (Thousands) |  |
| **CORPORATE OBLIGATIONS SOLD SHORT — (2.5)%** |  |  |
| **Communication Services — (0.5)%** |  |  |
| &nbsp;&nbsp;&nbsp;Cable One |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/15/2030 (C) | $(453) | (316) |
| &nbsp;&nbsp;&nbsp;Cogent Communications Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 06/15/2027 (C) | (285) | (282) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/01/2032 (C) | (708) | (617) |
|  |  | (1215) |
| **Consumer Discretionary — (0.5)%** |  |  |
| &nbsp;&nbsp;&nbsp;Voyager Parent |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 07/01/2032 (C) | (641) | (665) |
| &nbsp;&nbsp;&nbsp;White Capital Supply Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 11/15/2030 (C) | (568) | (551) |
|  |  | (1216) |
| **Health Care — (0.6)%** |  |  |
| &nbsp;&nbsp;&nbsp;IQVIA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 06/01/2032 (C) | (1405) | (1427) |
| **Industrials — (0.9)%** |  |  |
| &nbsp;&nbsp;&nbsp;Alta Equipment Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 06/01/2029 (C) | (635) | (563) |
| &nbsp;&nbsp;&nbsp;Lsf12 Helix Parent |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 02/01/2033 (C) | (625) | (601) |
| &nbsp;&nbsp;&nbsp;Park-Ohio Industries |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 08/01/2030 (C) | (964) | (988) |
|  |  | (2152) |
| Total Corporate Obligations Sold Short |  |  |
| &nbsp;&nbsp;&nbsp;(Proceeds $6,205) ($ Thousands) |  | (6010) |
| Total Investments Sold Short — (11.6)% |  |  |
| &nbsp;&nbsp;&nbsp;(Proceeds $29,255) ($ Thousands) |  | $(27379) |

---

SEI Institutional Managed Trust 199

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

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

A list of the open forward foreign currency contracts held by the Fund at March 31, 2026, is as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | | **Currency to Deliver<br> (Thousands)** | | **Currency to Receive<br> (Thousands)** | **Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| Barclays PLC | 04/16/26 | EUR | 111 | USD | 130 | $2 |
| Barclays PLC | 04/16/26 | CAD | 197 | USD | 145 | 4 |
| Barclays PLC | 03/31/27 | GBP | 101 | USD | 134 | 1 |
|  |  |  |  |  |  | $7 |

---

A list of the open OTC swap agreements held by the Fund at March 31, 2026 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/<br> Obligation**  | **Fund Pays** | **Fund Receives** | **Payment<br> Frequency**  | **Termination<br> Date**  | **Currency** | **Notional<br> Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/ Receipts (Thousands)<br>**  | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| JPMorgan Chase | IBOX HY INDEX | IBOX HY INDEX | 4.373% | Annually | 06/20/2026 | USD | 400 | $1 | $3 | $(2) |

---

A list of the open centrally cleared swap agreements held by the Fund at March 31, 2026 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** | **Credit Default Swaps - Buy Protection** |
| **Reference Entity/ Obligation** | **Pay Rate** | **Payment<br> Frequency**  | **Termination Date** | **Notional<br> Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront<br> Payments/<br> Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| CDX.HY.46 | 5.00% | Quarterly | 06/20/2031 | $4619 | $(223) | $(189) | $(34) |
| CDX.HY.46 | 5.00% | Quarterly | 06/20/2031 | 1500 | (73) | (72) | (1) |
| CDX.IG.46 | 1.00% | Quarterly | 06/20/2031 | 3181 | (55) | (51) | (4) |
|  |  |  |  |  | $(351) | $(312) | $(39) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $235,089 ($ Thousands). |
| <sup>\*</sup> | Non-income producing security. |
| <sup>\*\*</sup> | The rate reported is the 7-day effective yield as of March 31, 2026. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>‡‡</sup> | Expiration date not available. |
| <sup>†</sup> | Investment in Affiliated Security (see Note 6). |
| (A) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
| (B) | Security considered restricted, excluding 144A. The total market value of such securities as of March 31, 2026 was $2,235 ($ Thousands) and represented 1.0% of the Net Assets of the Fund. See table below for acquisition dates and acquisition cost. |
| (C) | Security, or a portion thereof, exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On March 31, 2026, the value of these securities amounted to $56,944 ($ Thousands), representing 24.2% 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. |

---

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

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

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

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

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

The following is a summary of the level of inputs used as of March 31, 2026, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** |  | **Total** |
| **Investments in Securities** | **($)** | **($)** | **($)** |  | **($)** |
| &nbsp;&nbsp;&nbsp;Common Stock | 70797 | 702 | 1294 |  | 72793 |
| &nbsp;&nbsp;&nbsp;Corporate Obligations |  | 67853 | 930 |  | 68783 |
| &nbsp;&nbsp;&nbsp;Registered Investment Companies | 43369 |  |  |  | 43369 |
| &nbsp;&nbsp;&nbsp;Loan Participations |  | 10261 | 1903 |  | 12164 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Obligation |  | 994 |  |  | 994 |
| &nbsp;&nbsp;&nbsp;Convertible Bonds |  | 452 | 424 |  | 876 |
| &nbsp;&nbsp;&nbsp;Preferred Stock |  |  | 831 |  | 831 |
| &nbsp;&nbsp;&nbsp;Warrants |  |  | 27 |  | 27 |
| &nbsp;&nbsp;&nbsp;Rights |  |  |  | ^ |  |
| &nbsp;&nbsp;&nbsp;Cash Equivalents | 19511 | – | – |  | 19511 |
| Total Investments in Securities | 133677 | 80262 | 5409 |  | 219348 |
| **Securities Sold Short** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stock | (21369) |  |  |  | (21369) |
| &nbsp;&nbsp;&nbsp;Corporate Obligations | – | (6010) | – |  | (6010) |
| Total Securities Sold Short | (21369) | (6010) | – |  | (27379) |

---

200 SEI Institutional Managed Trust

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1<br> ($)** | **Level 2<br> ($)** | **Level 3<br> ($)** | **Total<br> ($)** |
| &nbsp;&nbsp;&nbsp;Forward Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation |  | 7 |  | 7 |
| &nbsp;&nbsp;&nbsp;OTC Swap |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Return Swap\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation |  | (2) |  | (2) |
| &nbsp;&nbsp;&nbsp;Centrally Cleared Swaps |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credit Default Swaps\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation |  | (39) |  | (39) |
| Total Other Financial Instruments |  | (34) |  | (34) |

---

\* Forward contracts and swap contracts are valued at the unrealized appreciation (depreciation) on the instrument.

---

| | |
|:---|:---|
| ^ | This category includes other Financial Instruments with a value less than $500. |

---

For more information on valuation inputs, see Note 2 – Significant Accounting Policies in Notes to Financial Statements.

The following is a reconciliation of the investments in which significant unobservable inputs (Level 3) were used in determining value ($ Thousands):

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| | Investments in<br> Common Stock | Investments<br> in Corporate<br> Obligations | Investments<br> in Loan<br> Participations | Investments in<br> Convertible Bond | Investments in<br> Preferred<br> Stock | Investments in<br> Warrants |
| Balance as of October 1, 2025 | $1252 | $905 | $1933 | $417 | $856 | $28 |
| Accrued discounts/premiums |  | (1) | (1) |  |  |  |
| Realized gain/(loss) | 5 | (136) | (151) |  |  |  |
| Change in unrealized appreciation/ (depreciation) | 49 | 130 | (20) | (11) | (93) | (1) |
| Purchases |  | 33 | 46 | 18 | 68 |  |
| Sales | (12) | (1) | (210) |  |  |  |
| Net transfer into Level 3 |  |  | 306 |  |  |  |
| Net transfer out of Level 3 | – | – | – | – | – | – |
| Ending Balance as of March 31, 2026<sup>(1)</sup> | $1294 | $930 | $1903 | $424 | $831 | $27 |
| Changes in unrealized gains/(losses) included in earnings related to securities still held at reporting date | $70 | $(1) | $(4) | $(12) | $(114) | $(1) |

---

(1) Of the $5,409 ($ Thousands) in Level 3 securities as of March 31, 2026, $5,022
 ($ Thousands) or 2.1% of the Net Assets of the Fund are not valued via third party pricing vendors and broker quotes. When significant,
 the disclosure of the unobservable inputs and the interrelationships and sensitivity between these inputs are required for those Level
 3 securities that are not valued by third party pricing vendors or broker quotes.

For the period ended March 31, 2026, there were transfers between Level 2 and Level 3 assets and liabilities due to the availability of observable inputs to determine fair value.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Market Value |  |  | |
|  | at March 31, 2026 |  |  | Range Input Value(s) |
| Category | ($ Thousands) | Valuation Technique | Unobservable Inputs | (Average Input Value) |
| Corporate Obligations | $930 | Income Approach | EBITDA | $61m |
|  |  |  | EBITDA multiple | 9.3x |
|  |  |  | Weighted Average Cost of Capital | 10.5% - 12.5% |
|  |  | Discounted cash flow model | Implied total yield | 16.36% - 18.36% |
| Loan Participations | 1731 | Discounted cash flow model | Implied total yield | 16.50% - 18.50% |
|  |  | Market Approach | EBITDA | $11.0m - $54.0m |
|  |  |  | Multiple | 5.5x-11.0x |
|  |  | Weighted valuation techniques | Revenues | 256.7m |
|  |  |  | Multiple Range | 0.30x - 0.35x |
|  |  |  | Valuation case probability weighting | 25%-75% |
|  |  |  | Discount Rate | 13%-15% |
|  |  | Enterprise Valuation Approach | EBITDA | $116m |
|  |  |  | EBITDA multiple | 5.5x - 6.5x |
|  |  | Discounted cash flow model | Implied credit spread | 7.45% - 8.45% |
|  |  | Discounted cash flow model | Implied credit spread | 7.80% - 8.80% |
|  |  | Income Approach | EBITDA | $61m |
|  |  |  | EBITDA multiple | 9.3x |
|  |  |  | Weighted Average Cost of Capital | 10.5% - 12.5% |

---

SEI Institutional Managed Trust 201

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Market Value |  |  | |
|  | at March 31, 2026 |  |  | Range Input Value(s) |
| Category | ($ Thousands) | Valuation Technique | Unobservable Inputs | (Average Input Value) |
| Common Stock | $1079 | Estimated recovery model | Trapped Cash at SPV | $1.74m |
|  |  | Weighted valuation techniques | EBITDA | $126.3m |
|  |  |  | EBITDA multiple | 3.50x - 4.00x |
|  |  |  | Valuation case probability weighting | 50% |
|  |  | Income Approach | EBITDA | $61m |
|  |  |  | EBITDA multiple | 9.3x |
|  |  |  | Weighted Average Cost of Capital | 10.5% - 12.5% |
|  |  | Weighted valuation techniques | EBITDA | $128m - 147m |
|  |  |  | EBITDA multiple | 6.75x - 9.00x |
|  |  |  | Weighted Average Cost of Capital | 14.5% |
|  |  |  | Valuation case probability weighting | 50% |
|  |  | Weighted valuation techniques | Revenues | 256.7m |
|  |  |  | Multiple Range | 0.30x - 0.35x |
|  |  |  | Valuation case probability weighting | 25%-75% |
|  |  |  | Discount Rate | 13%-15% |
|  |  | Market Approach | EBITDA | 91.7 |
|  |  |  | Multiple | 12.00x - 14.00X |
| Preferred Stock | 831 | Market Approach | EBITDA | $11.0m - $54.0m |
|  |  |  | Multiple | 5.5x-11.0x |
|  |  | Weighted valuation techniques | EBITDA | $128m - 147m |
|  |  |  | EBITDA multiple | 6.75x - 9.00x |
|  |  |  | Weighted Average Cost of Capital | 14.5% |
|  |  |  | Valuation case probability weighting | 50% |
|  |  | Discounted cash flow model | Implied total yield | 11.93% - 13.93% |
| Convertible Bonds | 424 | Enterprise Valuation Approach | EBITDA | $116m |
|  |  |  | EBITDA multiple | 5.5x - 6.5x |
|  |  | Weighted valuation techniques | Asset Value | $366m |
|  |  |  | EBITDA | $70.4m |
|  |  |  | EBITDA multiple | 4.0x - 6.0x |
|  |  |  | Valuation case probability weighting | 50% |
| Warrants | 27 | Weighted valuation techniques | EBITDA | $128m - 147m |
|  |  |  | EBITDA multiple | 6.75x - 9.00x |
|  |  |  | Weighted Average Cost of Capital | 14.5% |
|  |  |  | Valuation case probability weighting | 50% |
|  |  | Weighted valuation techniques | EBITDA | $128m - 147m |
|  |  |  | EBITDA multiple | 6.75x - 9.00x |
|  |  |  | Weighted Average Cost of Capital | 14.5% |
|  |  |  | Valuation case probability weighting | 50% |
|  |  | Weighted valuation techniques | EBITDA | $128m - 147m |
|  |  |  | EBITDA multiple | 6.75x - 9.00x |
|  |  |  | Weighted Average Cost of Capital | 14.5% |
|  |  |  | Valuation case probability weighting | 50% |
|  |  | Weighted valuation techniques | Asset Value | $366m |
|  |  |  | EBITDA | $70.4m |
|  |  |  | EBITDA multiple | 4.0x - 6.0x |
|  |  |  | Valuation case probability weighting | 50% |
| Total | $5022 |  |  |  |

---

202 SEI Institutional Managed Trust

The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2026 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value<br> 9/30/2025** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain<br> (Loss)** | **Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | **Value<br> 3/31/2026** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $23409 | $194614 | $(200257) | $— | $— | $17766 | $341 | $— |

---

A list of the restricted securities, excluding 144a, held by the Fund at March 31, 2026, is as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount ($ Thousands)/Shares/ Number of Warrants | Acquisition Date | Cost ($ Thousands) | Market Value<br> ($ Thousands) |
| **Corporate Obligations** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Beasley Mezzanine Holdings | $622 | 10/23/2024 | $622 | $230 |
| &nbsp;&nbsp;&nbsp;Expand Energy | 225 | 12/02/2024 |  |  |
| &nbsp;&nbsp;&nbsp;GrubHub Holdings | 487 | 09/30/2025 | 491 | 383 |
| &nbsp;&nbsp;&nbsp;Monitronics International (Escrow Security) | 495 | 09/06/2019 |  |  |
| &nbsp;&nbsp;&nbsp;Mountain Province Diamonds | 223 | 12/14/2022 | 220 | 201 |
| &nbsp;&nbsp;&nbsp;Northwest Acquisitions ULC | 460 | 10/01/2019 | 419 |  |
| **Common Stock** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Avaya | 14995 | 05/01/2023 | 224 | 214 |
| &nbsp;&nbsp;&nbsp;Guitar Center | 2167 | 01/08/2021 | 275 | 178 |
| **Loan Participations** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Avaya Inc., Initial Term Loan, 1st Lien | 467 | 05/01/2023 | 440 | 413 |
| &nbsp;&nbsp;&nbsp;Wellful Inc., Tranche A Term Loan, 1st Lien | 246 | 12/24/2024 | 237 | 241 |
| &nbsp;&nbsp;&nbsp;Wellful Inc., Tranche B Term Loan, 1st Lien | 396 | 01/17/2025 | 318 | 349 |
| **Convertible Bond** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Rite Aid | 38 | 09/04/2024 | 23 |  |
| **Preferred Stock** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Guitar Center | 39 | 01/08/2021 | 4 | 2 |
| **Warrants** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Guitar Center | 1148 | 01/08/2021 | 52 | 24 |
|  |  |  | $3325 | $2235 |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

SEI Institutional Managed Trust 203

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

**Multi-Asset Accumulation Fund**

---

| | | |
|:---|:---|:---|
|  | Face Amount | Market Value |
| Description | (Thousands) | ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS — 47.9%** |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bills |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.786%, 04/02/2026 ^(A) | $9226 | $9225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.781%, 05/21/2026 (A) | 30000 | 29849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.772%, 05/07/2026 ^(A) | 1452 | 1447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.765%, 04/09/2026 ^(A) | 299 | 299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.755%, 04/16/2026 ^(A) | 4000 | 3994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.729%, 04/23/2026 ^(A) | 3883 | 3875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.703%, 06/04/2026 (A) | 30000 | 29807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.698%, 09/24/2026 ^(A) | 3866 | 3799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.599%, 09/10/2026 ^(A) | 166 | 163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.589%, 08/06/2026 ^(A) | 15060 | 14869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.589%, 08/27/2026 ^(A) | 9244 | 9107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.563%, 07/02/2026 ^(A) | 33196 | 32890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.563%, 08/20/2026 ^(A) | 8493 | 8373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.548%, 06/25/2026 ^(A) | 1768 | 1753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.537%, 07/09/2026 ^(A) | 1775 | 1758 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Inflation Protected Securities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/15/2029 | 3910 | 4217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/15/2028 | 3380 | 3554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 04/15/2032 | 1285 | 1417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/15/2029 | 3056 | 3169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 01/15/2027 | 3298 | 3356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 10/15/2028 | 9163 | 9486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 04/15/2029 | 9338 | 9586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 01/15/2035 | 26972 | 27426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 07/15/2034 | 25583 | 25708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 07/15/2035 | 24339 | 24219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 01/15/2036 | 5553 | 5486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 01/15/2028 | 3301 | 3348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 01/15/2034 | 24623 | 24518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 10/15/2027 | 9016 | 9154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 10/15/2029 | 9957 | 10114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 04/15/2030 | 23311 | 23543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 07/15/2033 | 23006 | 22487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 04/15/2028 | 8893 | 8926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 10/15/2030 | 14076 | 13950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 01/15/2033 | 24170 | 23278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 01/15/2029 | 6073 | 6028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 07/15/2028 | 7051 | 7030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 07/15/2032 | 24130 | 22765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 01/15/2028 | 8137 | 8073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 01/15/2027 | 6731 | 6744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 07/15/2027 | 7974 | 7970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 07/15/2029 | 7418 | 7214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 04/15/2027 | 8986 | 8935 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 01/15/2030 | 8352 | 7993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 07/15/2030 | 9048 | 8611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 01/15/2031 | 9313 | 8756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 07/15/2031 | 23568 | 22018 |

---

---

| | | |
|:---|:---|:---|
|  | Face Amount | Market Value |
| Description | (Thousands) | ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 01/15/2032 | $25140 | $23135 |
| Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $550,837) ($ Thousands) |  | 553422 |

---

---

| | | |
|:---|:---|:---|
|  | Shares |  |
| **COMMON STOCK — 11.9%** |  |  |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;NMC Health PLC | 12179 |  |
| **Information Technology — 11.9%** | **Information Technology — 11.9%** |  |
| &nbsp;&nbsp;&nbsp;Broadcom Inc | 60000 | 18571 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp | 124230 | 45986 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp ^ | 421900 | 73579 |
|  |  | 138136 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $145,495) ($ Thousands) |  | 138136 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | Face Amount<br> (Thousands) |  |
| **SOVEREIGN DEBT — 6.3%** |  |  |  |
| &nbsp;&nbsp;&nbsp;French Republic Government Bond OAT |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.700%, 07/25/2030(B) | EUR | 7107 | 8285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.600%, 07/25/2034(B) |  | 4436 | 4865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100%, 07/25/2031(B) |  | 5249 | 5861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100%, 03/01/2036(B) |  | 4800 | 4695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100%, 07/25/2036(B) |  | 6163 | 6175 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt Inflation Linked |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 11/22/2032 | GBP | 5802 | 7851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 09/22/2035 |  | 3431 | 4427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 11/22/2037 |  | 5627 | 7047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 11/22/2032 |  | 4149 | 5349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 03/22/2034 |  | 5425 | 6917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 08/10/2031 |  | 4429 | 5718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 11/22/2036 |  | 4689 | 5351 |
| Total Sovereign Debt |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $72,737) ($ Thousands) |  |  | 72541 |

---

---

| | |
|:---|:---|
|  | Number of<br> Warrants |
| **WARRANTS — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Constellation Software Inc., Expires 08/22/2028(C) | 100 |
| Total Warrants |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  |

---

204 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
|  | Number of | Market Value |
| Description | Rights | ($ Thousands) |
| **RIGHTS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Abiomed Inc \*<sup>‡‡</sup>(C) | 422 | $– |
| Total Rights |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  | – |
| **PURCHASED OPTION — 0.0%** |  |  |
| Total Purchased Option |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $350) ($ Thousands) |  | 223 |
| **PURCHASED SWAPTION — 0.1%** |  |  |
| Total Purchased Swaption |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $844) ($ Thousands) |  | 977 |
| Total Investments in <br> Securities — 66.2% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $770,263) ($ Thousands) |  | $765299 |
| **WRITTEN SWAPTION — (0.0)%** |  |  |
| Total Written Swaption |  |  |
| &nbsp;&nbsp;&nbsp;(Premiums Received $314) <br> ($ Thousands) |  | $(485) |

---

A list of open exchange traded options contracts for the Fund at March 31, 2026, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of Contracts** | **Notional Amount<br> (Thousands)** | **Exercise Price** | **Expiration Date** | **Value<br> (Thousands)** |
| **PURCHASED OPTION — 0.0%** |  |  |  |  |  |
| **Call Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;CNH Put / USD Call | 3500000 | $24990 | $7.14 | 2/23/2027 | $223 |
| &nbsp;&nbsp;&nbsp;Total Purchased Option |  | $24990 |  |  | $223 |

---

A list of open over the counter swaptions contracts for the Fund at March 31, 2026, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Counterparty** | **Number of Contracts/<br> Notional Amount** | **Exercise Price** | **Expiration Date** | **Value<br> (Thousands)** |
| **PURCHASED SWAPTIONS — 0.1%** |  |  |  |  |  |
| **Call Swaptions** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Swaption 2 Year | Goldman Sachs | $314000000 | $3.00 | 12/17/2027 | $977 |
| **WRITTEN SWAPTIONS — 0.0%** |  |  |  |  |  |
| **Call Swaptions** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Swaption 2 Year | Goldman Sachs | $(471000000) | 2.00 | 12/17/2027 | $(485) |

---

A list of the open futures contracts held by the Fund at March 31, 2026, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts**  | **Expiration<br> Date**  | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Australian 3-Year Bonds | 23 | Jun-2026 | $1704 | $1633 | $(6) |
| &nbsp;&nbsp;&nbsp;Brent Crude^ | 28 | Jun-2026 | 2649 | 2911 | 262 |
| &nbsp;&nbsp;&nbsp;Brent Crude^ | 88 | Jul-2026 | 8682 | 8463 | (219) |
| &nbsp;&nbsp;&nbsp;Canadian 10-Year Bonds | 704 | Jun-2026 | 62783 | 60540 | (1145) |
| &nbsp;&nbsp;&nbsp;Coffee C^ | 31 | Jul-2026 | 3349 | 3380 | 31 |

---

SEI Institutional Managed Trust 205

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts**  | **Expiration<br> Date**  | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| &nbsp;&nbsp;&nbsp;Corn^ | 63 | May-2026 | $1362 | $1441 | $79 |
| &nbsp;&nbsp;&nbsp;Corn^ | 117 | Jul-2026 | 2767 | 2739 | (28) |
| &nbsp;&nbsp;&nbsp;Cotton No. 2^ | 6 | May-2026 | 192 | 210 | 18 |
| &nbsp;&nbsp;&nbsp;Cotton No. 2^ | 9 | Jul-2026 | 317 | 324 | 7 |
| &nbsp;&nbsp;&nbsp;Euro STOXX 50 | 261 | Jun-2026 | 16976 | 16525 | (439) |
| &nbsp;&nbsp;&nbsp;Euro-BOBL | 1198 | Jun-2026 | 164256 | 159333 | (2787) |
| &nbsp;&nbsp;&nbsp;Euro-BTP | 125 | Jun-2026 | 17966 | 16747 | (787) |
| &nbsp;&nbsp;&nbsp;Euro-BUND 10-Year Bonds | 915 | Jun-2026 | 137434 | 132195 | (3081) |
| &nbsp;&nbsp;&nbsp;Euro-BUXL | 167 | Jun-2026 | 21726 | 21217 | (289) |
| &nbsp;&nbsp;&nbsp;Euro-OAT | 162 | Jun-2026 | 23568 | 22154 | (847) |
| &nbsp;&nbsp;&nbsp;Euro-SCHATZ | 66 | Jun-2026 | 8127 | 8042 | (43) |
| &nbsp;&nbsp;&nbsp;Feeder Cattle^ | 4 | Aug-2026 | 691 | 729 | 38 |
| &nbsp;&nbsp;&nbsp;FTSE 100 Index | 80 | Jun-2026 | 11066 | 10759 | (195) |
| &nbsp;&nbsp;&nbsp;FTSE MIB Index | 24 | Jun-2026 | 6052 | 6026 | (31) |
| &nbsp;&nbsp;&nbsp;FTSE Taiwan Index | 18 | Apr-2026 | 1960 | 1860 | (100) |
| &nbsp;&nbsp;&nbsp;FTSE/JSE Top 40 Index | 9 | Jun-2026 | 588 | 562 | (12) |
| &nbsp;&nbsp;&nbsp;Gasoline^ | 24 | Jun-2026 | 3032 | 3080 | 48 |
| &nbsp;&nbsp;&nbsp;Gasoline^ | 2 | May-2026 | 254 | 270 | 16 |
| &nbsp;&nbsp;&nbsp;Gold^ | 27 | Jun-2026 | 14038 | 12633 | (1405) |
| &nbsp;&nbsp;&nbsp;Hang Seng Index | 7 | Apr-2026 | 1120 | 1105 | (13) |
| &nbsp;&nbsp;&nbsp;IBEX 35 Index | 9 | Apr-2026 | 1789 | 1759 | (31) |
| &nbsp;&nbsp;&nbsp;IFSC Nifty50 Index | 82 | Apr-2026 | 3794 | 3687 | (107) |
| &nbsp;&nbsp;&nbsp;Japanese 10-Year Bonds | 16 | Jun-2026 | 13228 | 13106 | (105) |
| &nbsp;&nbsp;&nbsp;KC HRW Wheat^ | 18 | May-2026 | 527 | 572 | 45 |
| &nbsp;&nbsp;&nbsp;KC HRW Wheat^ | 3 | Jul-2026 | 93 | 97 | 4 |
| &nbsp;&nbsp;&nbsp;Lean Hogs^ | 36 | Jun-2026 | 1511 | 1512 | 1 |
| &nbsp;&nbsp;&nbsp;Live Cattle^ | 34 | Jun-2026 | 3146 | 3308 | 162 |
| &nbsp;&nbsp;&nbsp;LME Copper^ | 35 | Jun-2026 | 11491 | 10792 | (699) |
| &nbsp;&nbsp;&nbsp;LME Lead^ | 10 | Jun-2026 | 489 | 474 | (15) |
| &nbsp;&nbsp;&nbsp;LME Nickel^ | 10 | Jun-2026 | 1075 | 1026 | (49) |
| &nbsp;&nbsp;&nbsp;LME Primary Aluminum^ | 97 | Jun-2026 | 7679 | 8444 | 765 |
| &nbsp;&nbsp;&nbsp;LME Zinc^ | 24 | Jun-2026 | 1954 | 1945 | (9) |
| &nbsp;&nbsp;&nbsp;Long GILT 10-Year Bonds | 703 | Jun-2026 | 87693 | 81386 | (4395) |
| &nbsp;&nbsp;&nbsp;Low Sulphur Gasoil^ | 43 | Jun-2026 | 4330 | 4738 | 408 |
| &nbsp;&nbsp;&nbsp;Low Sulphur Gasoil^ | 4 | May-2026 | 391 | 496 | 105 |
| &nbsp;&nbsp;&nbsp;MSCI EAFE Index | 333 | Jun-2026 | 48676 | 48303 | (373) |
| &nbsp;&nbsp;&nbsp;MSCI Emerging Markets Index | 421 | Jun-2026 | 31558 | 30619 | (939) |
| &nbsp;&nbsp;&nbsp;Natural Gas^ | 20 | Jun-2026 | 616 | 602 | (14) |
| &nbsp;&nbsp;&nbsp;Natural Gas^ | 12 | May-2026 | 376 | 346 | (30) |
| &nbsp;&nbsp;&nbsp;NY Harbor ULSD^ | 23 | Jun-2026 | 3473 | 3614 | 141 |
| &nbsp;&nbsp;&nbsp;NYMEX Cocoa^ | 4 | Jul-2026 | 130 | 134 | 4 |
| &nbsp;&nbsp;&nbsp;OMX Stockholm 30 | 37 | Apr-2026 | 1189 | 1134 | (34) |
| &nbsp;&nbsp;&nbsp;Russell 2000 Index E-Mini | 194 | Jun-2026 | 24233 | 24368 | 135 |
| &nbsp;&nbsp;&nbsp;S&P 500 Index E-Mini | 911 | Jun-2026 | 305398 | 299298 | (6100) |
| &nbsp;&nbsp;&nbsp;S&P Mid Cap 400 Index E-Mini | 40 | Jun-2026 | 13472 | 13586 | 114 |
| &nbsp;&nbsp;&nbsp;S&P TSX 60 Index | 50 | Jun-2026 | 13815 | 13670 | 120 |
| &nbsp;&nbsp;&nbsp;Silver^ | 1 | Jul-2026 | 370 | 377 | 7 |
| &nbsp;&nbsp;&nbsp;Silver^ | 6 | May-2026 | 2490 | 2248 | (242) |
| &nbsp;&nbsp;&nbsp;Soybean^ | 119 | Jul-2026 | 7199 | 7056 | (143) |
| &nbsp;&nbsp;&nbsp;Soybean Meal^ | 92 | Jul-2026 | 2954 | 2892 | (62) |
| &nbsp;&nbsp;&nbsp;Soybean Meal^ | 12 | May-2026 | 381 | 380 | (1) |
| &nbsp;&nbsp;&nbsp;Soybean Oil^ | 86 | May-2026 | 2957 | 3555 | 598 |
| &nbsp;&nbsp;&nbsp;Sugar No. 11^ | 161 | Jul-2026 | 2602 | 2828 | 226 |
| &nbsp;&nbsp;&nbsp;Sugar No. 11^ | 40 | May-2026 | 616 | 696 | 80 |
| &nbsp;&nbsp;&nbsp;TOPIX Index | 82 | Jun-2026 | 18471 | 18061 | (285) |
| &nbsp;&nbsp;&nbsp;U.S. 2-Year Treasury Notes | 30 | Jun-2026 | 6261 | 6223 | (38) |
| &nbsp;&nbsp;&nbsp;U.S. 5-Year Treasury Notes | 2335 | Jun-2026 | 256300 | 252599 | (3701) |
| &nbsp;&nbsp;&nbsp;U.S. 10-Year Treasury Notes | 2059 | Jun-2026 | 233019 | 228646 | (4373) |
| &nbsp;&nbsp;&nbsp;U.S. Long Treasury Bonds | 874 | Jun-2026 | 102642 | 99526 | (3116) |

---

206 SEI Institutional Managed Trust

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts**  | **Expiration<br> Date**  | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| &nbsp;&nbsp;&nbsp;U.S. Ultra Long Treasury Bonds | 108 | Jun-2026 | $13007 | $12589 | $(418) |
| &nbsp;&nbsp;&nbsp;Wheat^ | 7 | Jul-2026 | 212 | 220 | 8 |
| &nbsp;&nbsp;&nbsp;Wheat^ | 8 | May-2026 | 220 | 247 | 27 |
| &nbsp;&nbsp;&nbsp;WTI Crude Oil^ | 100 | Jun-2026 | 8502 | 9316 | 814 |
| &nbsp;&nbsp;&nbsp;WTI Crude Oil^ | 7 | May-2026 | 721 | 710 | (11) |
|  |  |  | 1753709 | 1712063 | (32454) |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Australian 10-Year Bonds | (167) | Jun-2026 | $(12562) | $(12325) | $(29) |
| &nbsp;&nbsp;&nbsp;CAC40 10 Euro Index | (5) | Apr-2026 | (448) | (451) | (3) |
| &nbsp;&nbsp;&nbsp;Canadian 10-Year Bonds | (88) | Jun-2026 | (7632) | (7568) | (35) |
| &nbsp;&nbsp;&nbsp;Coffee C^ | (2) | May-2026 | (228) | (224) | 4 |
| &nbsp;&nbsp;&nbsp;DAX Index | (13) | Jun-2026 | (8837) | (8552) | 279 |
| &nbsp;&nbsp;&nbsp;FTSE KLCI | (1) | Apr-2026 | (21) | (21) |  |
| &nbsp;&nbsp;&nbsp;Hang Seng China Enterprises Index | (1) | Apr-2026 | (53) | (53) |  |
| &nbsp;&nbsp;&nbsp;MSCI Singapore Index | (14) | Apr-2026 | (476) | (473) |  |
| &nbsp;&nbsp;&nbsp;NY Harbor ULSD^ | (12) | May-2026 | (2089) | (2074) | 15 |
| &nbsp;&nbsp;&nbsp;NYMEX Cocoa^ | (4) | May-2026 | (149) | (131) | 14 |
| &nbsp;&nbsp;&nbsp;SET 50 | (3) | Jun-2026 | (17) | (17) |  |
| &nbsp;&nbsp;&nbsp;Soybean^ | (7) | May-2026 | (425) | (410) | 15 |
| &nbsp;&nbsp;&nbsp;SPI 200 Index | (62) | Jun-2026 | (9343) | (9037) | 63 |
|  |  |  | (42280) | (41336) | 323 |
|  |  |  | $1711429 | $1670727 | $(32131) |

---

A list of the open forward foreign currency contracts held by the Fund at March 31, 2026, is as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver**<br> **(Thousands)** | **Currency to Deliver**<br> **(Thousands)** | **Currency to Receive**<br> **(Thousands)** | **Currency to Receive**<br> **(Thousands)** | **Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| Citigroup | 06/17/26 | USD | 347 | COP | 1323450 | $9 |
| Citigroup | 06/17/26 | USD | 47 | CZK | 1000 |  |
| Citigroup | 06/17/26 | USD | 364 | CZK | 7599 | (7) |
| Citigroup | 06/17/26 | USD | 429 | PHP | 25000 | (19) |
| Citigroup | 06/17/26 | USD | 671 | THB | 21000 | (30) |
| Citigroup | 06/17/26 | USD | 695 | GBP | 517 | (14) |
| Citigroup | 06/17/26 | USD | 80 | PLN | 301 |  |
| Citigroup | 06/17/26 | USD | 1278 | PLN | 4648 | (32) |
| Citigroup | 06/17/26 | USD | 1700 | TWD | 53529 | (41) |
| Citigroup | 06/17/26 | USD | 1870 | CLP | 1655557 | (94) |
| Citigroup | 06/17/26 | SGD | 2407 | USD | 1914 | 38 |
| Citigroup | 06/17/26 | ILS | 2618 | USD | 845 | 14 |
| Citigroup | 06/17/26 | ILS | 323 | USD | 102 |  |
| Citigroup | 06/17/26 | USD | 663 | HUF | 225557 | 7 |
| Citigroup | 06/17/26 | USD | 5051 | HUF | 1644939 | (165) |
| Citigroup | 06/17/26 | USD | 6944 | INR | 637542 | (261) |
| Citigroup | 06/17/26 | PLN | 7641 | USD | 2109 | 59 |
| Citigroup | 06/17/26 | USD | 33 | KRW | 50000 |  |
| Citigroup | 06/17/26 | USD | 8033 | KRW | 11586500 | (418) |
| Citigroup | 06/17/26 | USD | 9523 | ZAR | 155237 | (506) |
| Citigroup | 06/17/26 | USD | 311 | CNH | 2136 |  |
| Citigroup | 06/17/26 | USD | 10282 | CNH | 70168 | (65) |
| Citigroup | 06/17/26 | USD | 5861 | BRL | 31507 | 69 |
| Citigroup | 06/17/26 | USD | 6485 | BRL | 34347 | (20) |
| Citigroup | 06/17/26 | USD | 247 | MXN | 4500 | 1 |
| Citigroup | 06/17/26 | USD | 13468 | MXN | 236132 | (467) |

---

SEI Institutional Managed Trust 207

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver**<br> **(Thousands)** | **Currency to Deliver**<br> **(Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| Citigroup | 06/17/26 | USD | 551 | EUR | 479 | $3 |
| Citigroup | 06/17/26 | USD | 13904 | EUR | 11930 | (111) |
| Citigroup | 06/17/26 | BRL | 2102 | USD | 398 | 3 |
| Citigroup | 06/17/26 | BRL | 12478 | USD | 2327 | (21) |
| Citigroup | 06/17/26 | PHP | 11335 | USD | 188 | 2 |
| Citigroup | 06/17/26 | PHP | 3665 | USD | 60 |  |
| Citigroup | 06/17/26 | CNH | 14176 | USD | 2071 | 7 |
| Citigroup | 06/17/26 | CNH | 3044 | USD | 442 | (1) |
| Citigroup | 06/17/26 | GBP | 17287 | USD | 23250 | 463 |
| Citigroup | 06/17/26 | CZK | 20599 | USD | 995 | 28 |
| Citigroup | 06/17/26 | THB | 24000 | USD | 774 | 41 |
| Citigroup | 06/17/26 | ZAR | 25858 | USD | 1542 | 40 |
| Citigroup | 06/17/26 | ZAR | 500 | USD | 29 |  |
| Citigroup | 06/17/26 | EUR | 50046 | USD | 59110 | 1246 |
| Citigroup | 06/17/26 | EUR | 69 | USD | 79 |  |
| Citigroup | 06/17/26 | MXN | 95304 | USD | 5343 | 96 |
| Citigroup | 06/17/26 | INR | 227925 | USD | 2451 | 63 |
| Citigroup | 06/17/26 | INR | 3325 | USD | 35 |  |
| Citigroup | 06/17/26 | COP | 300000 | USD | 79 | (1) |
| Citigroup | 06/17/26 | HUF | 160000 | USD | 480 | 5 |
| Citigroup | 06/17/26 | HUF | 310000 | USD | 907 | (14) |
| Citigroup | 06/17/26 | CLP | 622461 | USD | 692 | 24 |
| Citigroup | 06/17/26 | KRW | 3050000 | USD | 2063 | 58 |
| Citigroup | 06/17/26 | IDR | 2000000 | USD | 118 |  |
| Citigroup | 06/17/26 | IDR | 1500000 | USD | 88 |  |
| JPMorgan Chase Bank | 06/17/26 | USD | 347 | COP | 1323450 | 9 |
| JPMorgan Chase Bank | 06/17/26 | USD | 47 | CZK | 1000 |  |
| JPMorgan Chase Bank | 06/17/26 | USD | 345 | CZK | 7199 | (7) |
| JPMorgan Chase Bank | 06/17/26 | USD | 429 | PHP | 25000 | (19) |
| JPMorgan Chase Bank | 06/17/26 | USD | 671 | THB | 21000 | (30) |
| JPMorgan Chase Bank | 06/17/26 | USD | 695 | GBP | 517 | (14) |
| JPMorgan Chase Bank | 06/17/26 | USD | 80 | PLN | 301 |  |
| JPMorgan Chase Bank | 06/17/26 | USD | 1234 | PLN | 4477 | (33) |
| JPMorgan Chase Bank | 06/17/26 | USD | 1700 | TWD | 53529 | (41) |
| JPMorgan Chase Bank | 06/17/26 | USD | 1870 | CLP | 1655557 | (94) |
| JPMorgan Chase Bank | 06/17/26 | SGD | 2407 | USD | 1914 | 38 |
| JPMorgan Chase Bank | 06/17/26 | ILS | 2618 | USD | 845 | 14 |
| JPMorgan Chase Bank | 06/17/26 | ILS | 323 | USD | 102 |  |
| JPMorgan Chase Bank | 06/17/26 | USD | 663 | HUF | 225557 | 7 |
| JPMorgan Chase Bank | 06/17/26 | USD | 5048 | HUF | 1644939 | (162) |
| JPMorgan Chase Bank | 06/17/26 | USD | 6917 | INR | 635042 | (261) |
| JPMorgan Chase Bank | 06/17/26 | PLN | 7471 | USD | 2063 | 59 |
| JPMorgan Chase Bank | 06/17/26 | USD | 33 | KRW | 50000 |  |
| JPMorgan Chase Bank | 06/17/26 | USD | 8033 | KRW | 11586500 | (418) |
| JPMorgan Chase Bank | 06/17/26 | USD | 9517 | ZAR | 155146 | (506) |
| JPMorgan Chase Bank | 06/17/26 | USD | 311 | CNH | 2136 |  |
| JPMorgan Chase Bank | 06/17/26 | USD | 10390 | CNH | 70901 | (66) |
| JPMorgan Chase Bank | 06/17/26 | USD | 5861 | BRL | 31507 | 69 |
| JPMorgan Chase Bank | 06/17/26 | USD | 6485 | BRL | 34347 | (20) |
| JPMorgan Chase Bank | 06/17/26 | USD | 247 | MXN | 4500 | 1 |

---

208 SEI Institutional Managed Trust

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver**<br> **(Thousands)** | **Currency to Deliver**<br> **(Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| JPMorgan Chase Bank | 06/17/26 | USD | 13476 | MXN | 236274 | $(467) |
| JPMorgan Chase Bank | 06/17/26 | USD | 551 | EUR | 479 | 3 |
| JPMorgan Chase Bank | 06/17/26 | USD | 13904 | EUR | 11929 | (111) |
| JPMorgan Chase Bank | 06/17/26 | BRL | 2102 | USD | 398 | 3 |
| JPMorgan Chase Bank | 06/17/26 | BRL | 12478 | USD | 2327 | (21) |
| JPMorgan Chase Bank | 06/17/26 | PHP | 11335 | USD | 188 | 2 |
| JPMorgan Chase Bank | 06/17/26 | PHP | 3665 | USD | 60 |  |
| JPMorgan Chase Bank | 06/17/26 | GBP | 17287 | USD | 23250 | 463 |
| JPMorgan Chase Bank | 06/17/26 | CNH | 14196 | USD | 2074 | 7 |
| JPMorgan Chase Bank | 06/17/26 | CNH | 3758 | USD | 546 | (1) |
| JPMorgan Chase Bank | 06/17/26 | CZK | 20199 | USD | 976 | 27 |
| JPMorgan Chase Bank | 06/17/26 | THB | 24000 | USD | 774 | 41 |
| JPMorgan Chase Bank | 06/17/26 | ZAR | 25767 | USD | 1536 | 40 |
| JPMorgan Chase Bank | 06/17/26 | ZAR | 500 | USD | 29 |  |
| JPMorgan Chase Bank | 06/17/26 | EUR | 50046 | USD | 59110 | 1246 |
| JPMorgan Chase Bank | 06/17/26 | EUR | 69 | USD | 79 |  |
| JPMorgan Chase Bank | 06/17/26 | MXN | 95446 | USD | 5351 | 96 |
| JPMorgan Chase Bank | 06/17/26 | INR | 225425 | USD | 2425 | 62 |
| JPMorgan Chase Bank | 06/17/26 | INR | 3325 | USD | 35 |  |
| JPMorgan Chase Bank | 06/17/26 | COP | 300000 | USD | 79 | (1) |
| JPMorgan Chase Bank | 06/17/26 | HUF | 160000 | USD | 480 | 5 |
| JPMorgan Chase Bank | 06/17/26 | HUF | 310000 | USD | 907 | (14) |
| JPMorgan Chase Bank | 06/17/26 | CLP | 622461 | USD | 692 | 25 |
| JPMorgan Chase Bank | 06/17/26 | KRW | 3050000 | USD | 2062 | 58 |
| JPMorgan Chase Bank | 06/17/26 | IDR | 2000000 | USD | 118 |  |
| JPMorgan Chase Bank | 06/17/26 | IDR | 1500000 | USD | 88 |  |
|  |  |  |  |  |  | $(22) |

---

A list of the open OTC swap agreements held by the Fund at March 31, 2026 is as follows:

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** |
| **Counterparty** | **Reference Entity/**<br> **Obligation** | **Fund Pays** | **Fund Receives** | **Payment**<br> **Frequency** | **Termination Date** | **Currency** | **Notional**<br> **Amount** <br> **($ Thousands)** | **Value**<br> **($ Thousands)** | **Upfront**<br> **Payments**<br> **($ Thousands)** | **Net Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br> **($ Thousands)** |
| JPMorgan Chase | BOVESPA FUT APR 26 | Positive Price Return | Positive Price Return | At Maturity | 4/1/2026 | BRL | $2750 | $2672 | $– | $(50) |
| Bank of America | TAIEX FUTURES SWAP APR 26 | Negative Price Return | Positive Price Return | At Maturity | 4/1/2026 | TWD | 11632 | 10994 |  | (626) |
| JPMorgan Chase | AEX INDEX FUT APR 26 | Negative Price Return | Positive Price Return | At Maturity | 4/1/2026 | EUR | 1389 | 1324 |  | (65) |
| JPMorgan Chase | JAAA Up Stock Index | SOFR - 16BPS | ASSET RETURN | Annual | 04/09/2026 | USD | (24506) | (195) |  | (195) |
| JPMorgan Chase | BERYTR Index | SOFRRATE + 13 BPS | INDEX RETURN | Annual | 05/01/2026 | USD | (49916) | 6425 |  | 6425 |
| JPMorgan Chase | HSCEI CHINA INDEX FUTURE | Negative Price Return | Positive Price Return | At Maturity | 05/02/2026 | HKD | 12878 | 12631 |  | (222) |
| JPMorgan Chase | NVIDIA Corp | ASSET RETURN | ID SOFR + 51BPS | Annual | 05/27/2026 | USD | 48518 | (879) |  | (879) |
| JPMorgan Chase | TRS: KOSPO IND FUT<br> JUN 26 | Negative Price Return | Positive Price Return | At Maturity | 6/1/2026 | KRW | 16538 | 15654 |  | (409) |
| Goldman Sachs | Bloomberg Commodity<br> Index | 3 MONTH TREASURY BILL RATE + 16 BPS | INDEX RETURN | Annual | 06/01/2026 | USD | (94159) | 7509 |  | 7509 |
| Citigroup | MSCI INTERNATIONAL<br> SWITZERLAND Index | ASSET RETURN | SSARON INDEX | Monthly | 06/17/2026 | CHF | 451 | 5 |  | 5 |
| JPMorgan Chase | Bloomberg Commodity<br> Index | 3 MONTH TREASURY BILL RATE + 16 BPS | INDEX RETURN | Annual | 06/17/2026 | USD | (29955) | 341 |  | 341 |
| Citigroup | MSCI INTERNATIONAL AUSTRALIA Index | ASSET RETURN | BBSW1M INDEX | Monthly | 06/17/2026 | AUD | 912 | 18 |  | 18 |
| Citigroup | MSCI INTERNATIONAL SOUTH AFRICA Index | ASSET RETURN | IBA1M INDEX | Monthly | 06/17/2026 | ZAR | 12570 | 25 | – | 25 |

---

SEI Institutional Managed Trust 209

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

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

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Reference Entity/**<br> **Obligation** | **Fund Pays** | **Fund Receives** | **Payment**<br> **Frequency** | **Termination Date** | **Currency** | **Notional**<br> **Amount ($**<br> **Thousands)** | **Value**<br> **($ Thousands)** | **Upfront**<br> **Payments**<br> **($ Thousands)** | **Net Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br> **($ Thousands)** |
| Citigroup | MSCI INTERNATIONAL SINGAPORE Index | ASSET RETURN | IBCSORA INDEX | Monthly | 06/17/2026 | SGD | $434 | $(2) | $– | $(2) |
| Citigroup | MSCI INTERNATIONAL SWEDEN Index | STIB1M INDEX | ASSET RETURN | Monthly | 06/17/2026 | SEK | (2497) | (10) |  | (10) |
| Citigroup | MSCI INTERNATIONAL MEXICO Index | MXIBTIEF INDEX | ASSET RETURN | Monthly | 06/17/2026 | MXN | (48) |  |  |  |
| Bank of America | TASE TA-35 Index | ASSET RETURN | SHIRON INDEX | Monthly | 06/17/2026 | ILS | 799 | 10 |  | 10 |
| Citigroup | MSCI INTERNATIONAL HONG KONG Index | HIHD01M INDEX | ASSET RETURN | Monthly | 06/17/2026 | HKD | (13836) | (69) |  | (69) |
| Citigroup | MSCI INTERNATIONAL UNITED KINGDOM Index | SONIO/N INDEX | ASSET RETURN | Monthly | 06/17/2026 | GBP | (798) | (13) |  | (13) |
| Citigroup | MSCI INTERNATIONAL SPAIN Index | ESTRON INDEX | ASSET RETURN | Monthly | 06/17/2026 | EUR | (262) | (5) |  | (5) |
| Citigroup | MSCI INTERNATIONAL NETHERLANDS Index | ESTRON INDEX | ASSET RETURN | Monthly | 06/17/2026 | EUR | (4272) | (314) |  | (314) |
| Citigroup | MSCI INTERNATIONAL ITALY Index | ESTRON INDEX | ASSET RETURN | Monthly | 06/17/2026 | EUR | (470) | (3) |  | (3) |
| JPMorgan Chase | Broadcom Inc | ASSET RETURN | ID SOFR + 51BPS | Annual | 06/18/2026 | USD | 18505 | 4 |  | 4 |
| Bank of America | WIG 20 INDEX FUTURE SWAP | Negative Price Return | Positive Price Return | At Maturity | 6/22/2026 | PLN | 105 | 107 |  | 2 |
| Bank of America | SWISS FUT JUN 26 | Negative Price Return | Positive Price Return | At Maturity | 6/22/2026 | CHF | (7693) | (7570) |  | (19) |
| JPMorgan Chase | NVIDIA Corp | ASSET RETURN | SOFR + 43BPS | Monthly | 08/19/2026 | USD | 24560 | 857 |  | 857 |
| JPMorgan Chase | Microsoft Corp | ASSET RETURN | SOFR + 41.5 BPS | Annual | 09/18/2026 | USD | 49494 | 3716 |  | 3716 |
| Goldman Sachs | RCXTEF1 Index | INDEX RETURN |  | Annual | 11/17/2026 | USD | (217800) | 1654 | – | 1654 |
|  |  |  |  |  |  |  |  | 54886 | $– | $17685 |

---

Percentages are based on Net Assets of $1,155,774 ($ Thousands).

^ Security, or a portion thereof, is held by the Accumulation Commodity Strategy Subsidiary, Ltd. as of March 31, 2026.

\* Non-income producing security. <br> ‡‡ Expiration date not available.

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

&nbsp;&nbsp;&nbsp;&nbsp;(B) 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 March 31, 2026, the value of these securities amounted to $29,881 ($ Thousands), representing 2.6% of the Net Assets
 of the Fund.

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

The following is a summary of the level of inputs used as of March 31, 2026, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1<br> ($)** | **Level 2<br> ($)** | **Level 3<br> ($)<sup>(1)</sup>** | | **Total<br> ($)** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Obligations |  | 553422 |  |  | 553422 |
| &nbsp;&nbsp;&nbsp;Common Stock | 138136 |  |  |  | 138136 |
| &nbsp;&nbsp;&nbsp;Sovereign Debt |  | 72541 |  |  | 72541 |
| &nbsp;&nbsp;&nbsp;Warrant |  |  |  | ^ |  |
| &nbsp;&nbsp;&nbsp;Rights |  |  |  | ^ |  |
| &nbsp;&nbsp;&nbsp;Purchased Option | 223 |  |  |  | 223 |
| &nbsp;&nbsp;&nbsp;Purchased Swaption | – | 977 |  |  | 977 |
| Total Investments in Securities | 138359 | 626940 |  |  | 765299 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1<br> ($)** | **Level 2<br> ($)** | **Level 3<br> ($)** | **Total<br> ($)** |
| &nbsp;&nbsp;&nbsp;Written Swaptions |  | (485) |  | (485) |
| &nbsp;&nbsp;&nbsp;Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation | 4653 |  |  | 4653 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation | (36784) |  |  | (36784) |
| &nbsp;&nbsp;&nbsp;Forward Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation |  | 4551 |  | 4551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation |  | (4573) |  | (4573) |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1<br> ($)** | **Level 2<br> ($)** | **Level 3<br> ($)** | **Total<br> ($)** |
| &nbsp;&nbsp;&nbsp;OTC Swaps |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Return Swaps\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation |  | 20566 |  | 20566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation | – | (2881) |  | (2881) |
| Total Other Financial Instruments | (32131) | 17178 |  | (14953) |

---

\* Futures contracts, forward contracts and swap contracts are valued at the unrealized appreciation (depreciation) on the instrument.

---

| | |
|:---|:---|
| ^ | This category includes securities with a value of $0. |

---

&nbsp;&nbsp;&nbsp;&nbsp;(1) A reconciliation of Level 3 investments is presented when
 the Fund has a significant amount of Level 3 investments at the end of the period in relation to net assets. Management has concluded
 that Level 3 investments are not material in relation to net assets.

For more information on valuation inputs, see Note 2 – Significant Accounting Policies in Notes to Financial Statements.

See "Glossary" for abbreviations.

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

210 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

**Multi-Asset Income Fund**

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS — 41.6%** | **CORPORATE OBLIGATIONS — 41.6%** |  |
| **Communication Services — 4.4%** | **Communication Services — 4.4%** |  |
| &nbsp;&nbsp;&nbsp;Altice France |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 07/15/2032 (A) | $220 | $209 |
| &nbsp;&nbsp;&nbsp;AMC Networks |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 07/15/2032 (A) | 191 | 189 |
| &nbsp;&nbsp;&nbsp;ANGI Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/15/2028 (A) | 477 | 425 |
| &nbsp;&nbsp;&nbsp;AT&T |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/01/2041 | 330 | 256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 06/01/2031 | 355 | 325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 12/01/2033 | 1338 | 1132 |
| &nbsp;&nbsp;&nbsp;Black Pearl Compute |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 02/15/2031 (A) | 1140 | 1160 |
| &nbsp;&nbsp;&nbsp;CCO Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 03/01/2030 (A) | 495 | 470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/01/2032 (A) | 1070 | 967 |
| &nbsp;&nbsp;&nbsp;Charter Communications Operating |  |  |
| &nbsp;&nbsp;&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;&nbsp;&nbsp;7.000%, 08/01/2032 (A) | 190 | 195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/15/2028 (A) | 344 | 341 |
| &nbsp;&nbsp;&nbsp;Clear Channel Outdoor Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 04/01/2030 (A) | 743 | 778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 04/15/2028 (A) | 60 | 60 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 03/15/2033 (A) | 232 | 246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 02/15/2031 (A) | 209 | 219 |
| &nbsp;&nbsp;&nbsp;Discovery Global Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.141%, 03/15/2052 | 420 | 255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/15/2042 | 395 | 260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.279%, 03/15/2032 | 165 | 146 |
| &nbsp;&nbsp;&nbsp;DISH DBS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 12/01/2028 (A) | 28 | 27 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 12/01/2026 (A) | 435 | 431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/01/2029 | 200 | 179 |
| &nbsp;&nbsp;&nbsp;EchoStar |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 11/30/2029 | 430 | 465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750% Cash/PIK, 11/30/2030 | 187 | 188 |
| &nbsp;&nbsp;&nbsp;GCI |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2028 (A) | 1040 | 1006 |
| &nbsp;&nbsp;&nbsp;Gray Media |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 08/15/2033 (A) | 179 | 181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2030 (A) | 113 | 87 |
| &nbsp;&nbsp;&nbsp;iHeartCommunications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.875%, 05/01/2030 (A) | 442 | 283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 05/01/2029 (A) | 62 | 56 |
| &nbsp;&nbsp;&nbsp;Level 3 Financing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 01/15/2036 (A) | 810 | 845 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/31/2034 (A) | 595 | 609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 06/30/2033 (A) | 515 | 525 |
| &nbsp;&nbsp;&nbsp;Meta Platforms |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 11/15/2055 | 1175 | 1101 |
| &nbsp;&nbsp;&nbsp;Millicom International Cellular |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/25/2029 (A) | 297 | 296 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/27/2031 (A) | $219 | $199 |
| &nbsp;&nbsp;&nbsp;Nexstar Media |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 04/15/2034 (A) | 500 | 502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 09/15/2033 (A) | 820 | 826 |
| &nbsp;&nbsp;&nbsp;OAK-Eagle Acquireco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 07/01/2034 (A) | 70 | 73 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 07/01/2033 (A) | 165 | 171 |
| &nbsp;&nbsp;&nbsp;Sinclair Television Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 02/15/2033 (A) | 875 | 890 |
| &nbsp;&nbsp;&nbsp;Sirius XM Radio |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/2028 (A) | 755 | 729 |
| &nbsp;&nbsp;&nbsp;Snap |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 03/01/2033 (A) | 175 | 165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 03/15/2034 (A) | 780 | 734 |
| &nbsp;&nbsp;&nbsp;SV RNO Property Owner 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 03/01/2031 (A) | 635 | 628 |
| &nbsp;&nbsp;&nbsp;T-Mobile USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/15/2050 | 1416 | 1143 |
| &nbsp;&nbsp;&nbsp;Turk Telekomunikasyon |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 05/20/2029 (A) | 300 | 303 |
| &nbsp;&nbsp;&nbsp;Uniti Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 06/15/2032 (A) | 130 | 132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/15/2028 (A) | 370 | 368 |
| &nbsp;&nbsp;&nbsp;Uniti Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 10/15/2033 (A) | 515 | 535 |
| &nbsp;&nbsp;&nbsp;Windstream Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 10/01/2031 (A) | 210 | 220 |
|  |  | 22129 |
| **Consumer Discretionary — 5.2%** | **Consumer Discretionary — 5.2%** |  |
| &nbsp;&nbsp;&nbsp;Airbnb |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/16/2036 | 415 | 415 |
| &nbsp;&nbsp;&nbsp;American Axle & Manufacturing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 10/15/2032 (A) | 200 | 198 |
| &nbsp;&nbsp;&nbsp;Asbury Automotive Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2032 (A) | 185 | 175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2029 (A) | 340 | 329 |
| &nbsp;&nbsp;&nbsp;Beach Acquisition Bidco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000% Cash/PIK, 07/15/2033 (A) | 379 | 404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/15/2032 (A) | 156 | 172 |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/15/2032 (A) | $145 | 134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 10/15/2029 (A) | 517 | 497 |
| &nbsp;&nbsp;&nbsp;CalAtlantic Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/01/2026 | 330 | 329 |
| &nbsp;&nbsp;&nbsp;Carnival |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 02/15/2033 (A) | 425 | 429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/15/2030 (A) | 260 | 262 |
| &nbsp;&nbsp;&nbsp;Champ Acquisition |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 12/01/2031 (A) | 910 | 954 |
| &nbsp;&nbsp;&nbsp;Cirsa Finance International Sarl |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/15/2029 (A) | 131 | 154 |

---

SEI Institutional Managed Trust 211

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;Clarios Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/15/2030 (A) | $281 | $287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/15/2032 (A) | 95 | 96 |
| &nbsp;&nbsp;&nbsp;Cougar JV Subsidiary |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 05/15/2032 (A) | 578 | 598 |
| &nbsp;&nbsp;&nbsp;CSC Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/15/2030 (A) | 250 | 95 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/15/2031 (A) | 225 | 132 |
| &nbsp;&nbsp;&nbsp;Cyprium |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 04/15/2031 (A) | 305 | 301 |
| &nbsp;&nbsp;&nbsp;Directv Financing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 02/01/2030 (A) | 255 | 254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 08/15/2027 (A) | 371 | 371 |
| &nbsp;&nbsp;&nbsp;DISH Network |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.750%, 11/15/2027 (A) | 495 | 510 |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 05/17/2027 | 343 | 346 |
| &nbsp;&nbsp;&nbsp;General Motors |  |  |
| &nbsp;&nbsp;&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;&nbsp;&nbsp;5.650%, 01/17/2029 | 165 | 169 |
| &nbsp;&nbsp;&nbsp;Genting New York |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 10/01/2029 (A) | 860 | 863 |
| &nbsp;&nbsp;&nbsp;Global Auto Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 01/15/2032 (A) | 260 | 223 |
| &nbsp;&nbsp;&nbsp;Graham Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 12/01/2033 (A) | 740 | 725 |
| &nbsp;&nbsp;&nbsp;Hilton Grand Vacations Borrower Escrow |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/2029 (A) | 665 | 631 |
| &nbsp;&nbsp;&nbsp;Hyundai Capital America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 09/21/2030 (A) | 735 | 770 |
| &nbsp;&nbsp;&nbsp;Installed Building Products |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 02/01/2034 (A) | 155 | 151 |
| &nbsp;&nbsp;&nbsp;K Hovnanian Enterprises |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 10/01/2033 (A) | 92 | 91 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 04/01/2031 (A) | 103 | 102 |
| &nbsp;&nbsp;&nbsp;LCM Investments Holdings II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/01/2029 (A) | 795 | 774 |
| &nbsp;&nbsp;&nbsp;Light & Wonder International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/01/2033 (A) | 373 | 365 |
| &nbsp;&nbsp;&nbsp;MajorDrive Holdings IV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 06/01/2029 (A) | 590 | 436 |
| &nbsp;&nbsp;&nbsp;Match Group Holdings II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 02/15/2029 (A) | 145 | 143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 10/01/2031 (A) | 110 | 98 |
| &nbsp;&nbsp;&nbsp;Melco Resorts Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 04/17/2032 (A) | 525 | 533 |
| &nbsp;&nbsp;&nbsp;MercadoLibre |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 01/14/2031 | 240 | 219 |
| &nbsp;&nbsp;&nbsp;Michaels |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000%, 03/15/2034 (A) | 386 | 359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 03/15/2033 (A) | 650 | 633 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;NCL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 09/15/2033 (A) | $174 | $169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 01/15/2031 (A) | 347 | 337 |
| &nbsp;&nbsp;&nbsp;Neptune Bidco US |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.375%, 05/15/2031 (A) | 280 | 282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 02/15/2033 (A) | 410 | 398 |
| &nbsp;&nbsp;&nbsp;Newell Brands |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 06/01/2028 (A) | 195 | 201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 05/15/2032 | 170 | 163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 09/15/2027 | 65 | 65 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 05/15/2030 | 110 | 106 |
| &nbsp;&nbsp;&nbsp;Nissan Motor Acceptance MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 09/30/2030 (A) | 515 | 495 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 03/12/2036 | 200 | 197 |
| &nbsp;&nbsp;&nbsp;Phinia |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/15/2029 (A) | 580 | 591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 10/15/2032 (A) | 78 | 79 |
| &nbsp;&nbsp;&nbsp;Qnity Electronics |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 08/15/2033 (A) | 115 | 117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 08/15/2032 (A) | 230 | 230 |
| &nbsp;&nbsp;&nbsp;QXO Building Products |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/30/2032 (A) | 265 | 270 |
| &nbsp;&nbsp;&nbsp;Rakuten Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, H15T5Y + 4.250%(A)(B)(C) | 270 | 268 |
| &nbsp;&nbsp;&nbsp;Risewell Homes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 11/01/2030 (A) | 770 | 753 |
| &nbsp;&nbsp;&nbsp;Rivers Enterprise Borrower |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 02/01/2033 (A) | 562 | 558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/15/2030 (A) | 255 | 254 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2032 (A) | 325 | 332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/2033 (A) | 250 | 253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 09/30/2031 (A) | 500 | 505 |
| &nbsp;&nbsp;&nbsp;Sands China |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 08/08/2028 | 240 | 242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 08/08/2031 | 200 | 181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 03/08/2029 | 200 | 188 |
| &nbsp;&nbsp;&nbsp;SeaWorld Parks & Entertainment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 08/15/2029 (A) | 582 | 556 |
| &nbsp;&nbsp;&nbsp;Staples |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.750%, 01/15/2030 (A) | 30 | 20 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 09/01/2029 (A) | 70 | 65 |
| &nbsp;&nbsp;&nbsp;Univision Communications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 08/01/2032 (A) | 375 | 386 |
| &nbsp;&nbsp;&nbsp;Vail Resorts |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 07/15/2030 (A) | 340 | 337 |
| &nbsp;&nbsp;&nbsp;Viking Cruises |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 07/15/2031 (A) | 345 | 364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 10/15/2033 (A) | 455 | 449 |
| &nbsp;&nbsp;&nbsp;VOC Escrow |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2028 (A) | 235 | 234 |

---

212 SEI Institutional Managed Trust

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;VZ Secured Financing BV |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2032 (A) | $| 485 | $416 |
| &nbsp;&nbsp;&nbsp;Wand NewCo 3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 01/30/2032 (A) |  | 1025 | 1048 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Finance |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 02/15/2031 (A) |  | 65 | 68 |
| &nbsp;&nbsp;&nbsp;ZF North America Capital |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 04/14/2030 (A) |  | 280 | 276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/23/2032 (A) |  | 310 | 295 |
|  |  |  | 26509 |
| **Consumer Staples — 1.0%** | **Consumer Staples — 1.0%** | **Consumer Staples — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;Fiesta Purchaser |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, 09/15/2032 (A) |  | 439 | 447 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Foods |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 06/01/2046 |  | 1561 | 1220 |
| &nbsp;&nbsp;&nbsp;Mars |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 03/01/2035 (A) |  | 925 | 934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/01/2032 (A) |  | 675 | 683 |
| &nbsp;&nbsp;&nbsp;Opal Bidco SAS |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/31/2032 (A) |  | 885 | 886 |
| &nbsp;&nbsp;&nbsp;Post Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/01/2033 (A) |  | 685 | 675 |
| &nbsp;&nbsp;&nbsp;United Natural Foods |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/15/2028 (A) |  | 305 | 305 |
|  |  |  | 5150 |
| **Energy — 7.0%** | **Energy — 7.0%** | **Energy — 7.0%** |  |
| &nbsp;&nbsp;&nbsp;Aethon United BR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 10/01/2029 (A) |  | 175 | 183 |
| &nbsp;&nbsp;&nbsp;Antero Midstream Partners |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 10/15/2033 (A) |  | 273 | 270 |
| &nbsp;&nbsp;&nbsp;Archrock Partners |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 09/01/2032 (A) |  | 320 | 326 |
| &nbsp;&nbsp;&nbsp;Archrock Services |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/2034 (A) |  | 250 | 248 |
| &nbsp;&nbsp;&nbsp;BKV Upstream Midstream |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 10/15/2030 (A) |  | 280 | 283 |
| &nbsp;&nbsp;&nbsp;Blue Racer Midstream |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 07/15/2032 (A) |  | 300 | 312 |
| &nbsp;&nbsp;&nbsp;Buckeye Partners |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 07/01/2029 (A) |  | 405 | 417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/01/2030 (A) |  | 190 | 196 |
| &nbsp;&nbsp;&nbsp;California Resources |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 01/15/2034 (A) |  | 240 | 242 |
| &nbsp;&nbsp;&nbsp;Chord Energy |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/15/2033 (A) |  | 425 | 439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/01/2030 (A) |  | 385 | 390 |
| &nbsp;&nbsp;&nbsp;CNX Midstream Partners |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/15/2030 (A) |  | 280 | 266 |
| &nbsp;&nbsp;&nbsp;CNX Resources |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 03/01/2032 (A) |  | 410 | 422 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Columbia Pipelines Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.036%, 11/15/2033 (A) | $595 | $627 |
| &nbsp;&nbsp;&nbsp;CQP Holdco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/15/2031 (A) | 689 | 672 |
| &nbsp;&nbsp;&nbsp;Crescent Energy Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 04/01/2032 (A) | 165 | 167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 01/15/2033 (A) | 1045 | 1045 |
| &nbsp;&nbsp;&nbsp;Delek Logistics Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 03/15/2029 (A) | 265 | 274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 06/30/2033 (A) | 625 | 630 |
| &nbsp;&nbsp;&nbsp;Ecopetrol |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/29/2030 | 810 | 811 |
| &nbsp;&nbsp;&nbsp;Energy Transfer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, H15T5Y + 5.306%(B)(C) | 50 | 51 |
| &nbsp;&nbsp;&nbsp;Equities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/01/2030 | 160 | 174 |
| &nbsp;&nbsp;&nbsp;Excelerate Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 05/15/2030 (A) | 453 | 474 |
| &nbsp;&nbsp;&nbsp;Expand Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/01/2032 | 865 | 843 |
| &nbsp;&nbsp;&nbsp;Genesis Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 05/15/2032 | 465 | 478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/15/2034 | 800 | 796 |
| &nbsp;&nbsp;&nbsp;Global Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 01/15/2029 | 355 | 355 |
| &nbsp;&nbsp;&nbsp;Howard Midstream Energy Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 07/15/2032 (A) | 390 | 403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 01/15/2034 (A) | 405 | 407 |
| &nbsp;&nbsp;&nbsp;Kinetik Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 12/15/2028 (A) | 150 | 152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/15/2030 (A) | 510 | 512 |
| &nbsp;&nbsp;&nbsp;Kodiak Gas Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 02/15/2029 (A) | 578 | 599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/01/2035 (A) | 210 | 213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/01/2033 (A) | 320 | 323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 04/01/2031 (A) | 160 | 161 |
| &nbsp;&nbsp;&nbsp;Kraken Oil & Gas Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 08/15/2029 (A) | 25 | 26 |
| &nbsp;&nbsp;&nbsp;Matador Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 04/15/2032 (A) | 245 | 248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/15/2033 (A) | 353 | 353 |
| &nbsp;&nbsp;&nbsp;Murphy Oil |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/01/2032 | 261 | 259 |
| &nbsp;&nbsp;&nbsp;Noble Finance II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 04/15/2030 (A) | 845 | 870 |
| &nbsp;&nbsp;&nbsp;Northern Oil & Gas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 10/15/2033 (A) | 180 | 186 |
| &nbsp;&nbsp;&nbsp;NuStar Logistics |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 10/01/2030 | 445 | 460 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.950%, 06/15/2039 | 600 | 703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 09/01/2030 | 463 | 498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 08/15/2049 | 20 | 15 |

---

SEI Institutional Managed Trust 213

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;ONEOK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.350%, 01/15/2031 | $305 | $324 |
| &nbsp;&nbsp;&nbsp;Pan American Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 04/30/2032 (A) | 350 | 371 |
| &nbsp;&nbsp;&nbsp;Permian Resources Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 07/15/2031 (A) | 296 | 314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 01/15/2032 (A) | 190 | 197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 02/01/2033 (A) | 265 | 270 |
| &nbsp;&nbsp;&nbsp;Petroleos de Venezuela |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/16/2026 (D) | 3790 | 1295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/15/2026 (D) | 1110 | 379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/12/2037 (D) | 130 | 44 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/12/2027 (D) | 2570 | 854 |
| &nbsp;&nbsp;&nbsp;Petroleos Mexicanos |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.690%, 01/23/2050 | 406 | 352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 01/28/2060 | 207 | 163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.840%, 01/23/2030 | 740 | 742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, 02/16/2032 | 70 | 68 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 01/28/2031 | 370 | 354 |
| &nbsp;&nbsp;&nbsp;Petroleos Mexicanos MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/21/2047 | 16 | 13 |
| &nbsp;&nbsp;&nbsp;Plains All American Pipeline |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.024%, TSFR3M + 4.372%(B)(C) | 560 | 559 |
| &nbsp;&nbsp;&nbsp;Prairie Acquiror |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 08/01/2029 (A) | 625 | 646 |
| &nbsp;&nbsp;&nbsp;Puma International Financing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 04/25/2029 (A) | 350 | 357 |
| &nbsp;&nbsp;&nbsp;Rockies Express Pipeline |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 07/15/2038 (A) | 85 | 89 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/15/2040 (A) | 55 | 55 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/15/2033 (A) | 330 | 339 |
| &nbsp;&nbsp;&nbsp;SESI |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 09/30/2030 (A) | 55 | 56 |
| &nbsp;&nbsp;&nbsp;SM Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, 06/15/2033 (A) | 210 | 232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 08/01/2032 (A) | 270 | 276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 08/01/2029 (A) | 170 | 172 |
| &nbsp;&nbsp;&nbsp;Sunoco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, H15T5Y + 4.230%(A)(B)(C) | 755 | 771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 05/01/2032 (A) | 215 | 223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 07/01/2033 (A) | 285 | 286 |
| &nbsp;&nbsp;&nbsp;Tallgrass Energy Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 02/15/2029 (A) | 340 | 350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/15/2034 (A) | 285 | 286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/31/2030 (A) | 155 | 154 |
| &nbsp;&nbsp;&nbsp;Tidewater |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 07/15/2030 (A) | 625 | 666 |
| &nbsp;&nbsp;&nbsp;TransMontaigne Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 06/15/2030 (A) | 960 | 970 |
| &nbsp;&nbsp;&nbsp;Transocean International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 02/15/2030 (A) | 46 | 47 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/15/2031 (A) | 115 | 121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 05/15/2029 (A) | 115 | 119 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 10/15/2032 (A) | $160 | $171 |
| &nbsp;&nbsp;&nbsp;USA Compression Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 03/15/2029 (A) | 415 | 425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/01/2033 (A) | 225 | 224 |
| &nbsp;&nbsp;&nbsp;Venture Global Calcasieu Pass |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/15/2030 (A) | 375 | 383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/15/2031 (A) | 445 | 413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 11/01/2033 (A) | 238 | 211 |
| &nbsp;&nbsp;&nbsp;Venture Global LNG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 02/01/2032 (A) | 205 | 220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 06/01/2028 (A) | 63 | 64 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 01/15/2030 (A) | 375 | 383 |
| &nbsp;&nbsp;&nbsp;Venture Global Plaquemines LNG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/15/2036 (A) | 330 | 349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/15/2034 (A) | 330 | 344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/15/2034 (A) | 245 | 255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 12/15/2030 (A) | 235 | 242 |
| &nbsp;&nbsp;&nbsp;WBI Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/15/2033 (A) | 370 | 367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/15/2030 (A) | 425 | 428 |
| &nbsp;&nbsp;&nbsp;Weatherford International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/15/2033 (A) | 300 | 307 |
| &nbsp;&nbsp;&nbsp;Western Midstream Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 04/01/2030 (A) | 340 | 358 |
| &nbsp;&nbsp;&nbsp;Wildfire Intermediate Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 10/15/2029 (A) | 175 | 177 |
|  |  | 35614 |
| **Financials — 10.2%** | **Financials — 10.2%** |  |
| &nbsp;&nbsp;&nbsp;Acrisure |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 02/01/2029 (A) | 180 | 178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 07/01/2032 (A) | 255 | 246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/01/2029 (A) | 1065 | 1000 |
| &nbsp;&nbsp;&nbsp;Alliant Holdings Intermediate |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 10/01/2032 (A) | 410 | 406 |
| &nbsp;&nbsp;&nbsp;Ally Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, H15T7Y + 3.481%(B)(C) | 1235 | 1146 |
| &nbsp;&nbsp;&nbsp;Anywhere Real Estate Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/15/2029 (A) | 295 | 284 |
| &nbsp;&nbsp;&nbsp;APH Somerset Investor 2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 11/01/2029 (A) | 720 | 651 |
| &nbsp;&nbsp;&nbsp;Ardonagh Finco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 02/15/2031 (A) | 210 | 212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 02/15/2031 | 255 | 292 |
| &nbsp;&nbsp;&nbsp;Ardonagh Group Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 02/15/2032 (A) | $1371 | 1343 |
| &nbsp;&nbsp;&nbsp;Asurion |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 02/01/2034 (A) | 490 | 476 |
| &nbsp;&nbsp;&nbsp;B3 - Brasil Bolsa Balcao |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 09/20/2031 (A) | 300 | 276 |
| &nbsp;&nbsp;&nbsp;Banco Mercantil del Norte |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, H15T10Y + 5.470%(A)(B)(C) | 570 | 570 |

---

214 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;Banco Santander |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.921%, 08/08/2033 | $600 | $648 |
| &nbsp;&nbsp;&nbsp;Bank of America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.045%, SOFR + 1.130%, 02/06/2037 (B) | 1705 | 1683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.419%, TSFR3M + 1.302%, 12/20/2028 (B) | 1975 | 1940 |
| &nbsp;&nbsp;&nbsp;Bank of America MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.015%, SOFR + 2.160%, 07/22/2033 (B) | 525 | 528 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, H15T5Y + 2.034%(B)(C) | 560 | 548 |
| &nbsp;&nbsp;&nbsp;Barclays PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, H15T5Y + 5.431%(B)(C) | 930 | 962 |
| &nbsp;&nbsp;&nbsp;Belron UK Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 10/15/2029 (A) | 215 | 216 |
| &nbsp;&nbsp;&nbsp;BNP Paribas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, H15T5Y + 4.899%(A)(B)(C) | 270 | 279 |
| &nbsp;&nbsp;&nbsp;BPCE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 09/12/2028 (A) | 250 | 250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.277%, SOFR + 1.312%, 01/20/2032 (A)(B) | 375 | 331 |
| &nbsp;&nbsp;&nbsp;Broadstreet Partners Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 04/15/2029 (A) | 790 | 770 |
| &nbsp;&nbsp;&nbsp;Burford Capital Global Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 01/15/2034 (A) | 400 | 343 |
| &nbsp;&nbsp;&nbsp;Citigroup |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, H15T5Y + 3.001%(B)(C) | 845 | 846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.910%, SOFR + 2.086%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05/24/2033 (B) | 535 | 533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/25/2028 | 1360 | 1348 |
| &nbsp;&nbsp;&nbsp;Commerzbank MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, USISSO05 + 4.322%(B)(C) | 600 | 608 |
| &nbsp;&nbsp;&nbsp;Credit Acceptance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/15/2030 (A) | 380 | 371 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 03/10/2031 | 545 | 541 |
| &nbsp;&nbsp;&nbsp;Fidus Re |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.192%, T-BILL 1MO + 2.500%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01/08/2037 (A)(B) | 900 | 900 |
| &nbsp;&nbsp;&nbsp;Focus Financial Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/15/2031 (A) | 917 | 911 |
| &nbsp;&nbsp;&nbsp;Freedom Mortgage |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 01/15/2027 (A) | 665 | 664 |
| &nbsp;&nbsp;&nbsp;Freedom Mortgage Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 02/01/2029 (A) | 225 | 228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 04/01/2033 (A) | 55 | 52 |
| &nbsp;&nbsp;&nbsp;Global Payments |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 11/15/2035 | 455 | 438 |
| &nbsp;&nbsp;&nbsp;goeasy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 05/15/2030 (A) | 100 | 83 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 02/15/2031 (A) | 445 | 358 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;Howden UK Refinance PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 02/15/2032 (A) | $1630 | $1527 |
| &nbsp;&nbsp;&nbsp;HUB International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 01/31/2032 (A) | 280 | 286 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.800%, 11/28/2053 (A) | 530 | 619 |
| &nbsp;&nbsp;&nbsp;Jane Street Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 04/30/2031 (A) | 290 | 298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 11/01/2032 (A) | 580 | 574 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, H15T5Y + 2.152%(B)(C) | 1120 | 1149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.572%, SOFR + 1.680%, 04/22/2036 (B) | 330 | 340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.193%, SOFR + 1.300%, 02/05/2037 (B) | 310 | 305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.912%, SOFR + 2.080%, 07/25/2033 (B) | 530 | 531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.956%, TSFR3M + 2.515%, 05/13/2031 (B) | 230 | 214 |
| &nbsp;&nbsp;&nbsp;Ladder Capital Finance Holdings LLLP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 07/15/2031 (A) | 350 | 362 |
| &nbsp;&nbsp;&nbsp;M&T Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.053%, SOFR + 1.850%, 01/27/2034 (B) | 495 | 489 |
| &nbsp;&nbsp;&nbsp;Mcclatchy Media |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500% Cash/PIK, 09/01/2026 (A) | 1304 | 1391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 03/01/2028 (A) | 1154 | 1166 |
| &nbsp;&nbsp;&nbsp;Midcap Financial Issuer Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/01/2028 (A) | 1195 | 1160 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.664%, SOFR + 1.757%, 04/17/2036 (B) | 285 | 292 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.889%, SOFR + 2.076%, 07/20/2033 (B) | 525 | 522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.794%, SOFR + 1.034%, 02/13/2032 (B) | 585 | 506 |
| &nbsp;&nbsp;&nbsp;MPT Operating Partnership |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 02/15/2032 (A) | 25 | 25 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/15/2027 | 255 | 238 |
| &nbsp;&nbsp;&nbsp;Nationwide Building Society |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.960%, US0003M + 1.855%, 07/18/2030 (A)(B) | 450 | 440 |
| &nbsp;&nbsp;&nbsp;NatWest Group PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, GUKG5 + 3.992%(B)(C) | 760 | 953 |
| &nbsp;&nbsp;&nbsp;Navient |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 07/25/2030 | $395 | 385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/15/2029 | 309 | 283 |
| &nbsp;&nbsp;&nbsp;OneMain Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 09/15/2032 | 820 | 808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/15/2033 | 495 | 475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 05/15/2029 | 400 | 400 |

---

SEI Institutional Managed Trust 215

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;Osaic Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 08/01/2033 (A) | $14 | $14 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 08/01/2032 (A) | 269 | 269 |
| &nbsp;&nbsp;&nbsp;Oxford Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 02/01/2027 (A) | 310 | 307 |
| &nbsp;&nbsp;&nbsp;Panther Escrow Issuer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 06/01/2031 (A) | 444 | 445 |
| &nbsp;&nbsp;&nbsp;PennyMac Financial Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 05/15/2032 (A) | 405 | 391 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, H15T5Y + 3.238%(B)(C) | 1260 | 1263 |
| &nbsp;&nbsp;&nbsp;Rocket |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 08/01/2033 (A) | 280 | 283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 08/01/2030 (A) | 325 | 328 |
| &nbsp;&nbsp;&nbsp;Rocket Mortgage |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 03/01/2029 (A) | 340 | 322 |
| &nbsp;&nbsp;&nbsp;Ryan Specialty |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 08/01/2032 (A) | 310 | 306 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 04/01/2029 (A) | 150 | 154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/01/2030 (A) | 495 | 506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/15/2031 (A) | 365 | 360 |
| &nbsp;&nbsp;&nbsp;State Street |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, H15T5Y + 2.613%(B)(C) | 100 | 102 |
| &nbsp;&nbsp;&nbsp;Stonex Escrow Issuer |  |  |
| &nbsp;&nbsp;&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;&nbsp;&nbsp;7.875%, 03/01/2031 (A) | 420 | 436 |
| &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, H15T5Y + 4.075%, 10/31/2082 (B) | 200 | 206 |
| &nbsp;&nbsp;&nbsp;Truist Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.669%, H15T5Y + 3.003%(B)(C) | 1025 | 1023 |
| &nbsp;&nbsp;&nbsp;UBS Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, USISSO05 + 4.160%(A)(B)(C) | 270 | 278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, H15T5Y + 3.098%(A)(B)(C) | 1232 | 1227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.746%, H15T1Y + 1.100%, 02/11/2033 (A)(B) | 340 | 301 |
| &nbsp;&nbsp;&nbsp;United Wholesale Mortgage |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/15/2029 (A) | 421 | 394 |
| &nbsp;&nbsp;&nbsp;USI |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 01/15/2032 (A) | 215 | 218 |
| &nbsp;&nbsp;&nbsp;UWM Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2031 (A) | 553 | 504 |
| &nbsp;&nbsp;&nbsp;VFH Parent |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/15/2031 (A) | 265 | 272 |
| &nbsp;&nbsp;&nbsp;Wells Fargo |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, H15T5Y + 3.606%(B)(C) | 500 | 525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.850%, H15T5Y + 2.767%(B)(C) | 425 | 441 |
| &nbsp;&nbsp;&nbsp;Wells Fargo MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.897%, SOFR + 2.100%, 07/25/2033 (B) | 1155 | 1149 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;Yapi ve Kredi Bankasi |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, H15T5Y + 5.278%, 01/17/2034 (A)(B) | $| 340 | $347 |
|  |  |  | 51760 |
| **Health Care — 2.3%** | **Health Care — 2.3%** | **Health Care — 2.3%** |  |
| &nbsp;&nbsp;&nbsp;1261229 BC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 04/15/2032 (A) |  | 310 | 317 |
| &nbsp;&nbsp;&nbsp;AdaptHealth |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 08/01/2028 (A) |  | 445 | 444 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 03/01/2030 (A) |  | 250 | 240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 08/01/2029 (A) |  | 190 | 181 |
| &nbsp;&nbsp;&nbsp;Amgen Inc |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/02/2033 |  | 652 | 669 |
| &nbsp;&nbsp;&nbsp;Amneal Pharmaceuticals |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 08/01/2032 (A) |  | 126 | 130 |
| &nbsp;&nbsp;&nbsp;AthenaHealth Group |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/2030 (A) |  | 725 | 680 |
| &nbsp;&nbsp;&nbsp;Bausch Health |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/30/2028 (A) |  | 115 | 97 |
| &nbsp;&nbsp;&nbsp;Bayer US Finance II |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 12/15/2028 (A) |  | 300 | 297 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/15/2034 (A) |  | 200 | 197 |
| &nbsp;&nbsp;&nbsp;CVS Health |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 03/25/2028 |  | 890 | 887 |
| &nbsp;&nbsp;&nbsp;DaVita |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/15/2031 (A) |  | 714 | 655 |
| &nbsp;&nbsp;&nbsp;Global Medical Response |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 10/01/2032 (A) |  | 203 | 211 |
| &nbsp;&nbsp;&nbsp;LifePoint Health |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 08/15/2030 (A) |  | 290 | 307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 01/15/2029 (A) |  | 490 | 472 |
| &nbsp;&nbsp;&nbsp;Medline Borrower |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/01/2029 (A) |  | 115 | 117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 10/01/2029 (A) |  | 570 | 565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/01/2029 (A) |  | 420 | 406 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/2031 (A) |  | 475 | 467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/15/2033 (A) |  | 565 | 548 |
| &nbsp;&nbsp;&nbsp;Perrigo Finance Unlimited |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 09/30/2032 |  | 155 | 141 |
| &nbsp;&nbsp;&nbsp;Prime Healthcare Services |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 09/01/2029 (A) |  | 290 | 301 |
| &nbsp;&nbsp;&nbsp;Select Medical |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 12/01/2032 (A) |  | 775 | 739 |
| &nbsp;&nbsp;&nbsp;Sotera Health Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 06/01/2031 (A) |  | 280 | 289 |
| &nbsp;&nbsp;&nbsp;Team Health Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.500% Cash/PIK, 06/30/2028 (A) |  | 1301 | 1346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 06/30/2028 (A) |  | 154 | 152 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 06/15/2030 |  | 291 | 293 |

---

216 SEI Institutional Managed Trust

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;Teva Pharmaceutical Finance Netherlands III BV |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 10/01/2046 | $| 655 | $486 |
|  |  |  | 11634 |
| **Industrials — 4.3%** | **Industrials — 4.3%** | **Industrials — 4.3%** |  |
| &nbsp;&nbsp;&nbsp;Adani Ports & Special Economic Zone |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/30/2027 |  | 1825 | 1789 |
| &nbsp;&nbsp;&nbsp;Advanced Drainage Systems |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 03/01/2034 (A) |  | 155 | 151 |
| &nbsp;&nbsp;&nbsp;Air Lease |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, H15T5Y + 3.149%(B)(C) |  | 435 | 423 |
| &nbsp;&nbsp;&nbsp;American Airlines |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/20/2029 (A) |  | 481 | 478 |
| &nbsp;&nbsp;&nbsp;Amsted Industries |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/15/2033 (A) |  | 115 | 116 |
| &nbsp;&nbsp;&nbsp;APi Group DE |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/15/2029 (A) |  | 851 | 810 |
| &nbsp;&nbsp;&nbsp;Arcosa Inc |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 08/15/2032 (A) |  | 115 | 118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 04/15/2029 (A) |  | 335 | 323 |
| &nbsp;&nbsp;&nbsp;Avis Budget Car Rental |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 06/15/2032 (A) |  | 180 | 179 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2033 (A) |  | 180 | 184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 03/15/2030 (A) |  | 175 | 178 |
| &nbsp;&nbsp;&nbsp;Azul Secured Finance LLP |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 02/15/2031 (A) |  | 400 | 366 |
| &nbsp;&nbsp;&nbsp;Beacon Mobility |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 08/01/2030 (A) |  | 320 | 331 |
| &nbsp;&nbsp;&nbsp;Boeing |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.805%, 05/01/2050 |  | 330 | 319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 11/01/2028 |  | 355 | 347 |
| &nbsp;&nbsp;&nbsp;Bombardier |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 06/01/2032 (A) |  | 265 | 275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 06/15/2033 (A) |  | 30 | 31 |
| &nbsp;&nbsp;&nbsp;Brundage-Bone Concrete Pumping Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 02/01/2032 (A) |  | 437 | 442 |
| &nbsp;&nbsp;&nbsp;CACI International |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 06/15/2033 (A) |  | 360 | 366 |
| &nbsp;&nbsp;&nbsp;CoreCivic |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2027 |  | 535 | 530 |
| &nbsp;&nbsp;&nbsp;Garda World Security |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 11/15/2032 (A) |  | 230 | 230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 08/01/2032 (A) |  | 185 | 183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 02/15/2028 (A) |  | 165 | 168 |
| &nbsp;&nbsp;&nbsp;GFL Environmental |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/15/2031 (A) |  | 195 | 202 |
| &nbsp;&nbsp;&nbsp;GFL Environmental Holdings US |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/01/2034 (A) |  | 445 | 436 |
| &nbsp;&nbsp;&nbsp;Global Infrastructure Solutions |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/15/2032 (A) |  | 300 | 313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 06/01/2029 (A) |  | 580 | 569 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;Herc Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 06/15/2030 (A) | $380 | $390 |
| &nbsp;&nbsp;&nbsp;Hertz |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.625%, 07/15/2029 (A) | 203 | 178 |
| &nbsp;&nbsp;&nbsp;Icahn Enterprises |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 11/15/2029 (A) | 775 | 763 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 12/01/2032 | 140 | 140 |
| &nbsp;&nbsp;&nbsp;Luna 1.5 Sarl |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.000%, 07/01/2032 (A) | 1013 | 1061 |
| &nbsp;&nbsp;&nbsp;Luna 2 5SARL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/01/2032 (A) | 224 | 254 |
| &nbsp;&nbsp;&nbsp;Madison IAQ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/30/2029 (A) | $310 | 304 |
| &nbsp;&nbsp;&nbsp;Mexico City Airport Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/30/2028 (A) | 1190 | 1167 |
| &nbsp;&nbsp;&nbsp;MIWD Holdco II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/01/2030 (A) | 160 | 138 |
| &nbsp;&nbsp;&nbsp;MV24 Capital BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.748%, 06/01/2034 | 1589 | 1585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.748%, 06/01/2034 (A) | 139 | 138 |
| &nbsp;&nbsp;&nbsp;OneSky Flight |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 12/15/2029 (A) | 580 | 599 |
| &nbsp;&nbsp;&nbsp;Rand Parent |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 02/15/2030 (A) | 555 | 570 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.300%, 02/15/2030 | 535 | 561 |
| &nbsp;&nbsp;&nbsp;Standard Building Solutions |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 08/15/2032 (A) | 540 | 540 |
| &nbsp;&nbsp;&nbsp;Standard Industries |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 07/15/2030 (A) | 425 | 401 |
| &nbsp;&nbsp;&nbsp;Terex |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/15/2032 (A) | 190 | 191 |
| &nbsp;&nbsp;&nbsp;TransDigm |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 12/01/2031 (A) | 15 | 16 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 08/15/2028 (A) | 355 | 359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/01/2032 (A) | 235 | 240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/01/2029 | 449 | 442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 01/15/2029 | 90 | 88 |
| &nbsp;&nbsp;&nbsp;Veritiv Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 11/30/2030 (A) | 25 | 26 |
| &nbsp;&nbsp;&nbsp;VistaJet Malta Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 06/01/2028 (A) | 283 | 277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 05/01/2027 (A) | 675 | 666 |
| &nbsp;&nbsp;&nbsp;Waste Pro USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 02/01/2033 (A) | 215 | 217 |
| &nbsp;&nbsp;&nbsp;WESCO Distribution |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/15/2034 (A) | 180 | 177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/15/2031 (A) | 130 | 129 |
| &nbsp;&nbsp;&nbsp;XPO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 02/01/2032 (A) | 255 | 263 |
|  |  | 21737 |

---

SEI Institutional Managed Trust 217

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| **Information Technology — 3.8%** | **Information Technology — 3.8%** |  |
| &nbsp;&nbsp;&nbsp;Ahead DB Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 05/01/2028 (A) | $1070 | $1046 |
| &nbsp;&nbsp;&nbsp;APLD ComputeCo |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 12/15/2030 (A) | 860 | 886 |
| &nbsp;&nbsp;&nbsp;Arches Buyer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 12/01/2028 (A) | 79 | 76 |
| &nbsp;&nbsp;&nbsp;Broadcom |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/15/2041 | 495 | 395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.469%, 04/15/2034 | 165 | 148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.419%, 04/15/2033 | 1080 | 988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.187%, 11/15/2036 (A) | 53 | 44 |
| &nbsp;&nbsp;&nbsp;Clarivate Science Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 07/01/2029 (A) | 581 | 504 |
| &nbsp;&nbsp;&nbsp;Cloud Software Group, Strike Price Fixed |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/31/2029 (A) | 910 | 888 |
| &nbsp;&nbsp;&nbsp;CoreWeave |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 06/01/2030 (A) | 1433 | 1392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 02/01/2031 (A) | 786 | 748 |
| &nbsp;&nbsp;&nbsp;Diebold Nixdorf |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 03/31/2030 (A) | 560 | 582 |
| &nbsp;&nbsp;&nbsp;Elastic |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/15/2029 (A) | 455 | 427 |
| &nbsp;&nbsp;&nbsp;Fair Isaac |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 09/15/2034 (A) | 1020 | 1003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/15/2033 (A) | 447 | 439 |
| &nbsp;&nbsp;&nbsp;Gen Digital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/01/2033 (A) | 270 | 262 |
| &nbsp;&nbsp;&nbsp;Imola Merger |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/15/2029 (A) | 464 | 451 |
| &nbsp;&nbsp;&nbsp;McAfee |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 02/15/2030 (A) | 542 | 448 |
| &nbsp;&nbsp;&nbsp;NXP BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 05/01/2030 | 215 | 205 |
| &nbsp;&nbsp;&nbsp;Oracle |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, 02/04/2056 | 300 | 278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 11/09/2032 | 2035 | 2088 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 02/04/2036 | 465 | 447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 05/04/2033 | 430 | 419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 04/01/2030 | 98 | 90 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 03/25/2031 | 510 | 453 |
| &nbsp;&nbsp;&nbsp;Prosus MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.027%, 08/03/2050 (A) | 560 | 374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.061%, 07/13/2031 (A) | 300 | 269 |
| &nbsp;&nbsp;&nbsp;Salesforce |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 03/15/2036 | 1120 | 1117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 09/15/2031 | 1250 | 1248 |
| &nbsp;&nbsp;&nbsp;Sprint Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 03/15/2032 | 480 | 571 |
| &nbsp;&nbsp;&nbsp;TeamSystem |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/15/2028 (A) | 300 | 338 |
| &nbsp;&nbsp;&nbsp;United Group BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 08/15/2028 (A) | 450 | 516 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;Virtusa |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 12/15/2028 (A) | $| 193 | $149 |
|  |  |  | 19289 |
| **Materials — 1.8%** | **Materials — 1.8%** | **Materials — 1.8%** |  |
| &nbsp;&nbsp;&nbsp;Anglo American Capital |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 04/01/2030 (A) |  | 500 | 516 |
| &nbsp;&nbsp;&nbsp;AngloGold Ashanti Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 10/01/2030 |  | 730 | 706 |
| &nbsp;&nbsp;&nbsp;ARD Finance |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500% Cash/PIK, 06/30/2027 (A)(D) |  |  |  |
| &nbsp;&nbsp;&nbsp;Avient |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 08/01/2030 (A) |  | 335 | 340 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/15/2029 (A) |  | 642 | 607 |
| &nbsp;&nbsp;&nbsp;Celanese US Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/15/2033 |  | 155 | 159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 04/15/2030 |  | 110 | 112 |
| &nbsp;&nbsp;&nbsp;Cerdia Finanz GmbH |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 10/03/2031 (A) |  | 200 | 198 |
| &nbsp;&nbsp;&nbsp;Chemours |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 01/15/2033 (A) |  | 245 | 246 |
| &nbsp;&nbsp;&nbsp;Huntsman International |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/01/2029 |  | 335 | 313 |
| &nbsp;&nbsp;&nbsp;Ingevity |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 11/01/2028 (A) |  | 485 | 466 |
| &nbsp;&nbsp;&nbsp;Inversion Escrow Issuer |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 08/01/2032 (A) |  | 550 | 524 |
| &nbsp;&nbsp;&nbsp;Methanex US Operations |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2032 (A) |  | 290 | 297 |
| &nbsp;&nbsp;&nbsp;Mineral Resources |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 04/01/2031 (A) |  | 245 | 250 |
| &nbsp;&nbsp;&nbsp;Olympus Water US Holding |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 06/15/2031 (A) |  | 365 | 357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 02/15/2033 (A) |  | 1215 | 1159 |
| &nbsp;&nbsp;&nbsp;Quikrete Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/01/2033 (A) |  | 420 | 427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/01/2032 (A) |  | 385 | 390 |
| &nbsp;&nbsp;&nbsp;Sasol Financing USA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/18/2031 |  | 240 | 216 |
| &nbsp;&nbsp;&nbsp;Scotts Miracle-Gro |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/01/2031 |  | 551 | 509 |
| &nbsp;&nbsp;&nbsp;Smyrna Ready Mix Concrete |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 11/15/2031 (A) |  | 1076 | 1110 |
| &nbsp;&nbsp;&nbsp;Solstice Advanced Materials |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 09/30/2033 (A) |  | 75 | 74 |
| &nbsp;&nbsp;&nbsp;Suzano Austria GmbH |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 01/15/2032 |  | 290 | 255 |
|  |  |  | 9231 |
| **Real Estate — 0.5%** | **Real Estate — 0.5%** | **Real Estate — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;Agree |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 10/01/2030 |  | 165 | 152 |

---

218 SEI Institutional Managed Trust

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 08/15/2031 | $| 355 | $327 |
| &nbsp;&nbsp;&nbsp;CoStar Group |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 07/15/2030 (A) |  | 585 | 529 |
| &nbsp;&nbsp;&nbsp;DBR Land Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 12/01/2030 (A) |  | 430 | 435 |
| &nbsp;&nbsp;&nbsp;Realty Income |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 12/15/2032 |  | 355 | 315 |
| &nbsp;&nbsp;&nbsp;RHP Hotel Properties |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/15/2033 (A) |  | 95 | 97 |
| &nbsp;&nbsp;&nbsp;Service Properties Trust |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 09/30/2027 (A)(E) |  | 45 | 41 |
| &nbsp;&nbsp;&nbsp;XHR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/01/2029 (A) |  | 653 | 633 |
|  |  |  | 2529 |
| **Utilities — 1.1%** | **Utilities — 1.1%** | **Utilities — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;Alliant Energy Finance |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 06/15/2028 (A) |  | 115 | 114 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Energy |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 10/15/2050 |  | 165 | 128 |
| &nbsp;&nbsp;&nbsp;California Buyer PLC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 02/15/2032 (A) |  | 800 | 782 |
| &nbsp;&nbsp;&nbsp;Eskom Holdings MTN |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.350%, 08/10/2028 |  | 300 | 302 |
| &nbsp;&nbsp;&nbsp;Lightning Power |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 08/15/2032 (A) |  | 365 | 379 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Capital Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, H15T5Y + 1.979%, 08/15/2055 (B) |  | 415 | 428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, H15T5Y + 2.053%, 08/15/2055 (B) |  | 280 | 286 |
| &nbsp;&nbsp;&nbsp;NRG Energy |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2036 (A) |  | 410 | 406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 07/15/2029 (A) |  | 666 | 665 |
| &nbsp;&nbsp;&nbsp;Sempra |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 02/01/2028 |  | 699 | 686 |
| &nbsp;&nbsp;&nbsp;Southern California Edison |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 03/01/2029 |  | 420 | 415 |
| &nbsp;&nbsp;&nbsp;Talen Energy Supply |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/01/2036 (A) |  | 235 | 237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 02/01/2034 (A) |  | 235 | 232 |
| &nbsp;&nbsp;&nbsp;Vistra Operations |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/15/2032 (A) |  | 190 | 197 |
|  |  |  | 5257 |
| Total Corporate Obligations |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $215,638) ($ Thousands) |  |  | 210839 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES — 13.3%** | **ASSET-BACKED SECURITIES — 13.3%** |  |
| **Automotive — 2.5%** | **Automotive — 2.5%** |  |
| &nbsp;&nbsp;&nbsp;Ally Bank Auto Credit-Linked Notes, Ser 2024-A, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.917%, 05/17/2032(A) | $414 | $422 |
| &nbsp;&nbsp;&nbsp;Avis Budget Rental Car Funding AESOP, Ser 2025-2A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.430%, 10/20/2028(A) | 1000 | 1015 |
| &nbsp;&nbsp;&nbsp;Carmax Select Receivables Trust, Ser 2024-A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.270%, 12/16/2030 | 1000 | 1023 |
| &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, Ser 2026-P1, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.280%, 08/10/2032 | 500 | 494 |
| &nbsp;&nbsp;&nbsp;Exeter Automobile Receivables Trust, Ser 2026-2A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.510%, 08/16/2032 | 500 | 499 |
| &nbsp;&nbsp;&nbsp;Exeter Select Automobile Receivables Trust, Ser 2025-2, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.870%, 02/15/2033(A) | 690 | 675 |
| &nbsp;&nbsp;&nbsp;FCCU Auto Receivables Trust, Ser 2024-1A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/15/2030(A) | 1000 | 1025 |
| &nbsp;&nbsp;&nbsp;FCCU Auto Receivables Trust, Ser 2024-1A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.780%, 07/15/2032(A) | 1000 | 1029 |
| &nbsp;&nbsp;&nbsp;GLS Auto Receivables Issuer Trust, Ser 2026-1A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.560%, 11/17/2031(A) | 485 | 480 |
| &nbsp;&nbsp;&nbsp;LAD Auto Receivables Trust, Ser 2024-2A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.370%, 10/15/2031(A) | 1200 | 1232 |
| &nbsp;&nbsp;&nbsp;Octane Receivables Trust, Ser 2024-2A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 07/20/2032(A) | 1000 | 1017 |
| &nbsp;&nbsp;&nbsp;PenFed Auto Receivables Owner Trust, Ser 2024-A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.780%, 09/15/2032(A) | 685 | 695 |
| &nbsp;&nbsp;&nbsp;Santander Bank Auto Credit-Linked Notes, Ser 2023-B, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.408%, 12/15/2033(A) | 548 | 559 |
| &nbsp;&nbsp;&nbsp;SBNA Auto Receivables Trust, Ser 2025-SF1, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.140%, 04/15/2031(A) | 525 | 526 |
| &nbsp;&nbsp;&nbsp;SCCU Auto Receivables Trust, Ser 2024-1A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 07/15/2032(A) | 1000 | 1011 |
| &nbsp;&nbsp;&nbsp;Securitized Term Auto Receivables Trust, Ser 2025-A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.746%, 07/25/2031(A) | 273 | 278 |
| &nbsp;&nbsp;&nbsp;Strike Acceptance Auto Funding Trust, Ser 2025-1A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.700%, 04/15/2032(A) | 500 | 499 |
|  |  | 12479 |

---

SEI Institutional Managed Trust 219

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |  |
| **Mortgage Related Securities — 1.5%** | **Mortgage Related Securities — 1.5%** |  |
| &nbsp;&nbsp;&nbsp;FIGRE Trust, Ser 2024-SL1, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.027%, 07/25/2053(A)(B) | $920 | $931 |
| &nbsp;&nbsp;&nbsp;FIGRE Trust, Ser 2025-HE1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.829%, 01/25/2055(A)(B) | 381 | 383 |
| &nbsp;&nbsp;&nbsp;FIGRE Trust, Ser 2026-HE1, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.434%, 01/25/2056(A)(B) | 481 | 476 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2024-CES3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.290%, 05/25/2064(A)(B) | 555 | 559 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2024-CES3, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.413%, 05/25/2064(A)(B) | 1000 | 1010 |
| &nbsp;&nbsp;&nbsp;Unlock HEA Trust, Ser 2024-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 04/25/2039(A) | 884 | 881 |
| &nbsp;&nbsp;&nbsp;Unlock HEA Trust, Ser 2024-2, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 10/25/2039(A) | 500 | 491 |
| &nbsp;&nbsp;&nbsp;Unlock HEA Trust, Ser 2024-2, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/25/2039(A) | 500 | 387 |
| &nbsp;&nbsp;&nbsp;Vista Point Securitization Trust, Ser 2024-CES1, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.482%, 05/25/2054(A)(F) | 1000 | 1016 |
| &nbsp;&nbsp;&nbsp;Vista Point Securitization Trust, Ser 2025-CES2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.601%, 08/25/2055(A)(F) | 861 | 862 |
| &nbsp;&nbsp;&nbsp;Vista Point Securitization Trust, Ser 2025-CES3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.297%, 11/25/2055(A)(F) | 277 | 277 |
| &nbsp;&nbsp;&nbsp;Vista Point Securitization Trust, Ser 2025-CES3, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.447%, 11/25/2055(A)(F) | 300 | 299 |
| &nbsp;&nbsp;&nbsp;Vista Point Securitization Trust, Ser 2025-CES3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.597%, 11/25/2055(A)(F) | 300 | 299 |
|  |  | 7871 |
| **Other Asset-Backed Securities — 9.3%** | **Other Asset-Backed Securities — 9.3%** |  |
| &nbsp;&nbsp;&nbsp;Affirm Asset Securitization Trust, Ser 2024-X2, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.080%, 12/17/2029(A) | 500 | 501 |
| &nbsp;&nbsp;&nbsp;Affirm Master Trust, Ser 2025-2A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.060%, 07/15/2033(A) | 600 | 601 |
| &nbsp;&nbsp;&nbsp;Aqua Finance Issuer Trust, Ser 2026-A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 04/17/2051(A) | 500 | 497 |
| &nbsp;&nbsp;&nbsp;Bayview Opportunity Master Fund VII, Ser 2024-EDU1, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.462%, SOFR30A + 1.800%, 06/25/2047(A)(B) | 890 | 894 |
| &nbsp;&nbsp;&nbsp;Bayview Opportunity Master Fund VII, Ser 2025-EDU1, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.462%, SOFR30A + 1.800%, 07/27/2048(A)(B) | 835 | 837 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |  |
| &nbsp;&nbsp;&nbsp;Birch Grove CLO, Ser 2024-19A, Cl D1RR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.518%, TSFR3M + 3.850%, 07/17/2037(A)(B) | $220 | $220 |
| &nbsp;&nbsp;&nbsp;Blue Owl Asset Leasing Trust, Ser 2024-1A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.380%, 01/15/2031(A) | 1250 | 1266 |
| &nbsp;&nbsp;&nbsp;CARS-DB7, Ser 2023-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 09/15/2053(A) | 1300 | 1305 |
| &nbsp;&nbsp;&nbsp;CIFC Funding, Ser 2024-3A, Cl D1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.368%, TSFR3M + 3.700%, 04/20/2037(A)(B) | 210 | 210 |
| &nbsp;&nbsp;&nbsp;CLI Funding VIII, Ser 2025-R, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.610%, 06/21/2050(A) | 859 | 851 |
| &nbsp;&nbsp;&nbsp;College Ave Student Loans, Ser 2018-A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/26/2047(A) | 641 | 635 |
| &nbsp;&nbsp;&nbsp;College Ave Student Loans, Ser 2024-B, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.080%, 08/25/2054(A) | 1000 | 1017 |
| &nbsp;&nbsp;&nbsp;Commonbond Student Loan Trust, Ser 2020-1, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.820%, 10/25/2051(A) | 647 | 576 |
| &nbsp;&nbsp;&nbsp;Commonbond Student Loan Trust, Ser 2021-BGS, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.640%, 09/25/2051(A) | 1087 | 895 |
| &nbsp;&nbsp;&nbsp;CQS US CLO, Ser 2024-1A, Cl D1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.068%, TSFR3M + 3.400%, 01/20/2035(A)(B) | 1850 | 1820 |
| &nbsp;&nbsp;&nbsp;DataBank Issuer, Ser 2026-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.493%, 02/25/2056(A) | 1000 | 993 |
| &nbsp;&nbsp;&nbsp;Foundation Finance Trust, Ser 2021-1A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.960%, 05/15/2041(A) | 930 | 922 |
| &nbsp;&nbsp;&nbsp;Foundation Finance Trust, Ser 2024-1A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.130%, 12/15/2049(A) | 743 | 778 |
| &nbsp;&nbsp;&nbsp;GBX Leasing, Ser 2023-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.420%, 11/20/2053(A) | 957 | 982 |
| &nbsp;&nbsp;&nbsp;Goddard Funding, Ser 2024-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.834%, 10/30/2054(A) | 988 | 1001 |
| &nbsp;&nbsp;&nbsp;GoodLeap Home Improvement Solutions Trust, Ser 2024-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.380%, 10/20/2046(A) | 397 | 406 |
| &nbsp;&nbsp;&nbsp;GoodLeap Home Improvement Solutions Trust, Ser 2025-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.380%, 02/20/2049(A) | 335 | 336 |
| &nbsp;&nbsp;&nbsp;GreenSky Home Improvement Issuer Trust, Ser 2025-2A, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.790%, 06/25/2060(A) | 1000 | 1016 |
| &nbsp;&nbsp;&nbsp;GreenSky Home Improvement Trust, Ser 2024-1, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.330%, 06/25/2059(A) | 746 | 767 |
| &nbsp;&nbsp;&nbsp;Hayfin US XV, Ser 2024-15A, Cl D1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.931%, TSFR3M + 4.260%, 04/28/2037(A)(B) | 300 | 300 |
| &nbsp;&nbsp;&nbsp;Hilton Grand Vacations Trust, Ser 2024-2A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.990%, 03/25/2038(A) | 507 | 512 |

---

220 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |  |
| &nbsp;&nbsp;&nbsp;Hilton Grand Vacations Trust, Ser 2024-2A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.910%, 03/25/2038(A) | $507 | $517 |
| &nbsp;&nbsp;&nbsp;Hilton Grand Vacations Trust, Ser 2024-3A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.710%, 08/27/2040(A) | 831 | 837 |
| &nbsp;&nbsp;&nbsp;HINNT, Ser 2024-A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/15/2043(A) | 421 | 420 |
| &nbsp;&nbsp;&nbsp;HINNT, Ser 2025-A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.220%, 03/15/2044(A) | 436 | 444 |
| &nbsp;&nbsp;&nbsp;Lmdv Issuer, Ser 2025-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 12/15/2055(A) | 500 | 499 |
| &nbsp;&nbsp;&nbsp;Lmdv Issuer, Ser 2025-1A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.880%, 12/15/2055(A) | 1000 | 1004 |
| &nbsp;&nbsp;&nbsp;Mariner Finance Issuance Trust, Ser 2024-AA, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/22/2036(A) | 1000 | 1014 |
| &nbsp;&nbsp;&nbsp;Mariner Finance Issuance Trust, Ser 2024-AA, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.770%, 09/22/2036(A) | 1000 | 1016 |
| &nbsp;&nbsp;&nbsp;Marlette Funding Trust, Ser 2024-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.070%, 07/17/2034(A) | 382 | 383 |
| &nbsp;&nbsp;&nbsp;MetroNet Infrastructure Issuer, Ser 2025-4A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.163%, 12/20/2055(A) | 200 | 199 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2020-FA, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.690%, 07/15/2069(A) | 320 | 277 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2024-A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.070%, 10/15/2072(A) | 1000 | 1012 |
| &nbsp;&nbsp;&nbsp;Navient Refinance Loan Trust, Ser 2025-A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.140%, 02/16/2055(A) | 1000 | 1012 |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2025-CA, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 06/22/2065(A) | 1000 | 976 |
| &nbsp;&nbsp;&nbsp;New Economy Assets - Phase 1 Sponsor, Ser 2021-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.910%, 10/20/2061(A) | 750 | 630 |
| &nbsp;&nbsp;&nbsp;Oak Street Investment Grade Net Lease Fund, Ser 2020-1A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.850%, 11/20/2050(A) | 770 | 701 |
| &nbsp;&nbsp;&nbsp;Oxford Finance Credit Fund III, Ser 2024-A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.675%, 01/14/2032(A) | 394 | 396 |
| &nbsp;&nbsp;&nbsp;Pagaya AI Debt Grantor Trust, Ser 2024-10, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.412%, 06/15/2032(A) | 650 | 662 |
| &nbsp;&nbsp;&nbsp;Planet Fitness Master Issuer, Ser 2024-1A, Cl A2I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.765%, 06/05/2054(A) | 985 | 991 |
| &nbsp;&nbsp;&nbsp;PVOne, Ser 2023-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 07/16/2035(A) | 70 | 70 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |  |
| &nbsp;&nbsp;&nbsp;Reach ABS Trust, Ser 2025-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.340%, 08/16/2032(A) | $500 | $504 |
| &nbsp;&nbsp;&nbsp;Retained Vantage Data Centers Issuer, Ser 2024-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.775%, 09/15/2049(A) | 1000 | 970 |
| &nbsp;&nbsp;&nbsp;Sierra Timeshare Receivables Funding, Ser 2024-2A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.830%, 06/20/2041(A) | 382 | 385 |
| &nbsp;&nbsp;&nbsp;Sierra Timeshare Receivables Funding, Ser 2024-2A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.480%, 06/20/2041(A) | 191 | 193 |
| &nbsp;&nbsp;&nbsp;Sierra Timeshare Receivables Funding, Ser 2025-2A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.790%, 04/20/2044(A) | 653 | 655 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2021-A, Cl D1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.860%, 01/15/2053(A) | 234 | 211 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2024-F, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.730%, 03/16/2054(A) | 1000 | 989 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2026-B, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.360%, 03/15/2056(A) | 500 | 500 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2026-B, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.460%, 03/15/2056(A) | 500 | 489 |
| &nbsp;&nbsp;&nbsp;SoFi Professional Loan Program Trust, Ser 2020-A, Cl BFX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.120%, 05/15/2046(A) | 360 | 325 |
| &nbsp;&nbsp;&nbsp;Stack Infrastructure Issuer, Ser 2023-2A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 07/25/2048(A) | 500 | 501 |
| &nbsp;&nbsp;&nbsp;Store Master Funding I-VII XIV XIX XX XXIV, Ser 2023-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.920%, 06/20/2053(A) | 1084 | 1087 |
| &nbsp;&nbsp;&nbsp;Stream Innovations Issuer Trust, Ser 2024-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.270%, 07/15/2044(A) | 607 | 625 |
| &nbsp;&nbsp;&nbsp;Stream Innovations Issuer Trust, Ser 2024-2A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.340%, 02/15/2045(A) | 477 | 487 |
| &nbsp;&nbsp;&nbsp;Stream Innovations Issuer Trust, Ser 2026-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.270%, 08/15/2046(A) | 500 | 494 |
| &nbsp;&nbsp;&nbsp;Sunnova Hestia II Issuer, Ser 2024-GRID1, Cl 1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.630%, 07/20/2051(A) | 892 | 864 |
| &nbsp;&nbsp;&nbsp;Tenet Equity Funding, Ser 2024-1A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.490%, 10/20/2054(A) | 498 | 498 |
| &nbsp;&nbsp;&nbsp;Tesla Sustainable Energy Trust, Ser 2024-1A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 06/21/2050(A) | 750 | 744 |
| &nbsp;&nbsp;&nbsp;Thor, Ser 2024-A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.710%, 08/15/2041(A) | 186 | 186 |

---

SEI Institutional Managed Trust 221

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |  |
| &nbsp;&nbsp;&nbsp;Thor, Ser 2024-A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.660%, 08/15/2041(A) | $186 | $187 |
| &nbsp;&nbsp;&nbsp;TIF Funding III, Ser 2024-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.540%, 07/20/2049(A) | 435 | 437 |
| &nbsp;&nbsp;&nbsp;Trinity Rail Leasing, Ser 2019-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.820%, 04/17/2049(A) | 717 | 717 |
| &nbsp;&nbsp;&nbsp;USQ Rail I, Ser 2021-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 02/28/2051(A) | 787 | 746 |
| &nbsp;&nbsp;&nbsp;VERTICAL BRIDGE CC, Ser 2025-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.163%, 08/16/2055(A) | 1000 | 996 |
|  |  | 46988 |
| Total Asset-Backed Securities |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $67,020) ($ Thousands) |  | 67338 |

---

---

| | | |
|:---|:---|:---|
|  | Shares | |
| **COMMON STOCK — 11.6%** | **COMMON STOCK — 11.6%** |  |
| **Communication Services — 0.9%** | **Communication Services — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;Angi Inc, Cl A <sup>\*</sup> | 18146 | 124 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A | 68371 | 1963 |
| &nbsp;&nbsp;&nbsp;iHeartMedia Inc <sup>\*</sup> | 168843 | 493 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc | 42461 | 2132 |
|  |  | 4712 |
| **Consumer Discretionary — 0.2%** | **Consumer Discretionary — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Best Buy Co Inc | 10405 | 668 |
| &nbsp;&nbsp;&nbsp;H&R Block Inc | 5423 | 172 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp | 1009 | 313 |
|  |  | 1153 |
| **Consumer Staples — 3.1%** | **Consumer Staples — 3.1%** |  |
| &nbsp;&nbsp;&nbsp;Altria Group Inc | 40436 | 2668 |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods Inc | 2283 | 181 |
| &nbsp;&nbsp;&nbsp;Clorox Co/The | 6176 | 640 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The | 27495 | 2091 |
| &nbsp;&nbsp;&nbsp;General Mills Inc | 19018 | 708 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp | 16409 | 1583 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A | 28825 | 1661 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc | 13027 | 2023 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc | 12284 | 2031 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The | 12258 | 1771 |
|  |  | 15357 |
| **Energy — 0.8%** | **Energy — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;Chevron Corp | 9166 | 1896 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp | 11526 | 1956 |
| &nbsp;&nbsp;&nbsp;Hess Midstream LP, Cl A | 5048 | 196 |
|  |  | 4048 |
| **Financials — 1.9%** | **Financials — 1.9%** |  |
| &nbsp;&nbsp;&nbsp;American Financial Group Inc/OH | 3829 | 489 |
| &nbsp;&nbsp;&nbsp;Artisan Partners Asset Management Inc, Cl A | 3359 | 122 |
| &nbsp;&nbsp;&nbsp;Bank OZK | 5226 | 240 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |  |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A | 6989 | $2064 |
| &nbsp;&nbsp;&nbsp;Cullen/Frost Bankers Inc | 997 | 137 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 33018 | 1534 |
| &nbsp;&nbsp;&nbsp;Franklin Resources Inc | 12587 | 297 |
| &nbsp;&nbsp;&nbsp;Home BancShares Inc/AR | 9722 | 262 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp | 7973 | 1648 |
| &nbsp;&nbsp;&nbsp;OneMain Holdings Inc, Cl A | 5690 | 304 |
| &nbsp;&nbsp;&nbsp;Prosperity Bancshares Inc | 1158 | 78 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp | 46958 | 1227 |
| &nbsp;&nbsp;&nbsp;State Street | 20 | 3 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group Inc | 12264 | 1105 |
| &nbsp;&nbsp;&nbsp;Western Union Co/The | 17136 | 150 |
| &nbsp;&nbsp;&nbsp;Yeoman Capital S.A. <sup>\*</sup> | 15027 | 105 |
|  |  | 9765 |
| **Health Care — 2.9%** | **Health Care — 2.9%** |  |
| &nbsp;&nbsp;&nbsp;AbbVie Inc | 9367 | 2037 |
| &nbsp;&nbsp;&nbsp;Amgen Inc, Cl A | 5257 | 1850 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co | 36473 | 2212 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 11240 | 2748 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC | 16578 | 1436 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc | 18295 | 2201 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc | 76402 | 2145 |
|  |  | 14629 |
| **Industrials — 1.0%** | **Industrials — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc | 9772 | 1985 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc | 417 | 109 |
| &nbsp;&nbsp;&nbsp;MSC Industrial Direct Co Inc, Cl A | 2343 | 216 |
| &nbsp;&nbsp;&nbsp;Paychex Inc | 16175 | 1490 |
| &nbsp;&nbsp;&nbsp;Robert Half Inc | 5671 | 144 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc | 2648 | 962 |
| &nbsp;&nbsp;&nbsp;Watsco Inc | 687 | 250 |
|  |  | 5156 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Arctic Canadian Diamond Company Ltd <sup>\*</sup>(G) | 824 | 48 |
| **Real Estate — 0.8%** | **Real Estate — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;CareTrust REIT Inc <sup>‡</sup> | 9719 | 356 |
| &nbsp;&nbsp;&nbsp;EastGroup Properties Inc <sup>‡</sup> | 2483 | 460 |
| &nbsp;&nbsp;&nbsp;Essential Properties Realty Trust Inc <sup>‡</sup> | 8312 | 252 |
| &nbsp;&nbsp;&nbsp;Gaming and Leisure Properties Inc <sup>‡</sup> | 13340 | 592 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 36699 | 703 |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc, Cl A <sup>‡</sup> | 55223 | 1509 |
|  |  | 3872 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $52,134) ($ Thousands) |  | 58740 |

---

222 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK — 9.5%** | **FOREIGN COMMON STOCK — 9.5%** |  |
| **Australia — 0.3%** | **Australia — 0.3%** |  |
| **Communication Services — 0.2%** | **Communication Services — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Telstra Group Ltd, Cl B | 205804 | $754 |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Computershare Ltd | 26921 | 527 |
| &nbsp;&nbsp;&nbsp;Ventia Services Group Pty Ltd | 43270 | 157 |
|  |  | 684 |
| &nbsp;&nbsp;&nbsp;Total Australia |  | 1438 |
| **Canada — 0.4%** | **Canada — 0.4%** |  |
| **Energy — 0.3%** | **Energy — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Pembina Pipeline Corp, Cl Common Subs. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receipt | 28675 | 1280 |
| **Financials — 0.1%** | **Financials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Great-West Lifeco Inc, Cl Common Subs. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Receipt | 14062 | 656 |
| &nbsp;&nbsp;&nbsp;Total Canada |  | 1936 |
| **China — 0.2%** | **China — 0.2%** |  |
| **Financials — 0.2%** | **Financials — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;BOC Hong Kong Holdings Ltd | 190145 | 1049 |
| **France — 0.4%** | **France — 0.4%** |  |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;FDJ UNITED | 5069 | 149 |
| **Energy — 0.1%** | **Energy — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Gaztransport Et Technigaz SA | 1784 | 418 |
| **Health Care — 0.2%** | **Health Care — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Sanofi SA | 11540 | 1111 |
| **Utilities — 0.1%** | **Utilities — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Rubis SCA | 3932 | 159 |
| Total France |  | 1837 |
| **Germany — 0.0%** | **Germany — 0.0%** |  |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Freenet AG | 6710 | 206 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |  |
| **Hong Kong — 0.4%** | **Hong Kong — 0.4%** |  |
| **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;HKT Trust & HKT Ltd | 187486 | $293 |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Bosideng International Holdings Ltd | 174520 | 90 |
| &nbsp;&nbsp;&nbsp;Haier Smart Home Co Ltd, Cl A | 125696 | 337 |
|  |  | 427 |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;WH Group Ltd | 457356 | 601 |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Orient Overseas International Ltd | 6811 | 121 |
| &nbsp;&nbsp;&nbsp;SITC International Holdings Co Ltd | 67831 | 297 |
|  |  | 418 |
| Total Hong Kong |  | 1739 |
| **India — 0.9%** | **India — 0.9%** |  |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;ITC Ltd | 170074 | 520 |
| **Information Technology — 0.8%** | **Information Technology — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;HCL Technologies Ltd | 47733 | 687 |
| &nbsp;&nbsp;&nbsp;Infosys Ltd | 144695 | 1951 |
| &nbsp;&nbsp;&nbsp;Tata Consultancy Services Ltd | 44782 | 1128 |
| &nbsp;&nbsp;&nbsp;Wipro Ltd | 135802 | 273 |
|  |  | 4039 |
| Total India |  | 4559 |
| **Indonesia — 0.6%** | **Indonesia — 0.6%** |  |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Telkom Indonesia Persero Tbk PT | 2563281 | 464 |
| **Financials — 0.5%** | **Financials — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;Bank Central Asia Tbk PT | 2873216 | 1110 |
| &nbsp;&nbsp;&nbsp;Bank Mandiri Persero Tbk PT | 1933665 | 543 |
| &nbsp;&nbsp;&nbsp;Bank Rakyat Indonesia Persero Tbk PT | 3900562 | 779 |
|  |  | 2432 |
| Total Indonesia |  | 2896 |
| **Israel — 0.0%** | **Israel — 0.0%** |  |
| **Financials — 0.0%** | **Financials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Plus500 Ltd | 3618 | 195 |

---

SEI Institutional Managed Trust 223

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |  |
| **Italy — 0.8%** | **Italy — 0.8%** |  |
| **Energy — 0.1%** | **Energy — 0.1%** | **Energy — 0.1%** |
| &nbsp;&nbsp;&nbsp;Tenaris SA | 18865 | $550 |
| **Financials — 0.7%** | **Financials — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;FinecoBank Banca Fineco SpA | 32216 | 714 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo SpA | 286821 | 1729 |
| &nbsp;&nbsp;&nbsp;Poste Italiane SpA | 26894 | 631 |
| &nbsp;&nbsp;&nbsp;Unipol Assicurazioni SpA | 21232 | 492 |
|  |  | 3566 |
| Total Italy |  | 4116 |
| **Japan — 0.5%** | **Japan — 0.5%** |  |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;USS Co Ltd | 21124 | 222 |
| &nbsp;&nbsp;&nbsp;ZOZO Inc | 20553 | 143 |
|  |  | 365 |
| **Health Care — 0.1%** | **Health Care — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Ono Pharmaceutical Co Ltd | 19404 | 311 |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;COMSYS Holdings Corp | 5729 | 183 |
| &nbsp;&nbsp;&nbsp;Kamigumi Co Ltd | 4360 | 150 |
|  |  | 333 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Otsuka Corp | 11849 | 226 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Nissan Chemical Corp | 6272 | 244 |
| **Real Estate — 0.2%** | **Real Estate — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Industrial & Infrastructure Fund Investment Corp <sup>‡</sup> | 131 | 117 |
| &nbsp;&nbsp;&nbsp;Invincible Investment Corp <sup>‡</sup> | 399 | 150 |
| &nbsp;&nbsp;&nbsp;Japan Hotel REIT Investment Corp <sup>‡</sup> | 211 | 100 |
| &nbsp;&nbsp;&nbsp;Japan Real Estate Investment Corp <sup>‡</sup> | 134 | 98 |
| &nbsp;&nbsp;&nbsp;KDX Realty Investment Corp <sup>‡</sup> | 220 | 223 |
| &nbsp;&nbsp;&nbsp;United Urban Investment Corp <sup>‡</sup> | 157 | 169 |
|  |  | 857 |
| Total Japan |  | 2336 |
| **Malaysia — 0.4%** | **Malaysia — 0.4%** |  |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Petronas Dagangan Bhd | 14738 | 80 |
| **Financials — 0.4%** | **Financials — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Hong Leong Bank Bhd | 33677 | 183 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |  |
| &nbsp;&nbsp;&nbsp;Malayan Banking Bhd | 312908 | $881 |
| &nbsp;&nbsp;&nbsp;Public Bank Bhd | 754054 | 875 |
|  |  | 1939 |
| **Utilities — 0.0%** | **Utilities — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Petronas Gas Bhd | 41048 | 182 |
| Total Malaysia |  | 2201 |
| **Netherlands — 0.5%** | **Netherlands — 0.5%** |  |
| **Communication Services — 0.2%** | **Communication Services — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Koninklijke KPN NV | 198498 | 1103 |
| **Financials — 0.3%** | **Financials — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;ASR Nederland NV | 8265 | 567 |
| &nbsp;&nbsp;&nbsp;NN Group NV | 13887 | 1081 |
|  |  | 1648 |
| Total Netherlands |  | 2751 |
| **Puerto Rico — 0.0%** | **Puerto Rico — 0.0%** |  |
| **Financials — 0.0%** | **Financials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;First BanCorp/Puerto Rico | 8361 | 179 |
| **Singapore — 0.7%** | **Singapore — 0.7%** |  |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Genting Singapore Ltd | 319207 | 168 |
| **Financials — 0.6%** | **Financials — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;DBS Group Holdings Ltd | 59282 | 2629 |
| &nbsp;&nbsp;&nbsp;Oversea-Chinese Banking Corp Ltd | 30710 | 524 |
|  |  | 3153 |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Venture Corp Ltd | 15075 | 181 |
| Total Singapore |  | 3502 |
| **Spain — 0.6%** | **Spain — 0.6%** |  |
| **Consumer Discretionary — 0.3%** | **Consumer Discretionary — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Industria de Diseno Textil SA | 29226 | 1696 |
| **Industrials — 0.3%** | **Industrials — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Aena SME SA | 36630 | 1080 |
| &nbsp;&nbsp;&nbsp;Logista Integral SA | 3462 | 129 |
|  |  | 1209 |
| Total Spain |  | 2905 |

---

224 SEI Institutional Managed Trust

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |  |  |
| **Sweden — 0.5%** | **Sweden — 0.5%** |  |  |
| **Financials — 0.5%** | **Financials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Svenska Handelsbanken AB, Cl A | 72184 | $| 946 |
| &nbsp;&nbsp;&nbsp;Swedbank AB, Cl A | 44188 |  | 1496 |
|  |  |  | 2442 |
| **Switzerland — 0.7%** | **Switzerland — 0.7%** | **Switzerland — 0.7%** | **Switzerland — 0.7%** |
| **Financials — 0.2%** | **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Partners Group Holding AG | 1139 |  | 1222 |
| **Health Care — 0.5%** | **Health Care — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Novartis AG | 16053 |  | 2452 |
| Total Switzerland |  |  | 3674 |
| **Taiwan — 0.5%** | **Taiwan — 0.5%** |  |  |
| **Communication Services — 0.3%** | **Communication Services — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Chunghwa Telecom Co Ltd | 193869 |  | 808 |
| &nbsp;&nbsp;&nbsp;Far EasTone Telecommunications Co Ltd | 77795 |  | 225 |
| &nbsp;&nbsp;&nbsp;International Games System Co Ltd | 11160 |  | 266 |
| &nbsp;&nbsp;&nbsp;Taiwan Mobile Co Ltd | 88613 |  | 303 |
|  |  |  | 1602 |
| **Financials — 0.1%** | **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;CTBC Financial Holding Co Ltd | 234543 |  | 381 |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Catcher Technology Co Ltd | 31704 |  | 188 |
| &nbsp;&nbsp;&nbsp;Chicony Electronics Co Ltd | 30117 |  | 115 |
|  |  |  | 303 |
| Total Taiwan |  |  | 2286 |
| **United Kingdom — 1.1%** | **United Kingdom — 1.1%** |  |  |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Cineworld Group PLC <sup>\*</sup> | 6900 |  | 121 |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Games Workshop Group PLC | 1721 |  | 405 |
| **Consumer Staples — 0.3%** | **Consumer Staples — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Imperial Brands PLC | 35603 |  | 1438 |
| **Financials — 0.2%** | **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Admiral Group PLC | 13198 |  | 550 |
| &nbsp;&nbsp;&nbsp;AJ Bell PLC | 17618 |  | 109 |
| &nbsp;&nbsp;&nbsp;Investec PLC | 30055 |  | 231 |
| &nbsp;&nbsp;&nbsp;Lancashire Holdings Ltd | 11545 |  | 90 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |  |
| &nbsp;&nbsp;&nbsp;OSB Group PLC | 21542 | $149 |
|  |  | 1129 |
| **Health Care — 0.5%** | **Health Care — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;GSK PLC | 87869 | 2412 |
| **Real Estate — 0.0%** | **Real Estate — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;LondonMetric Property PLC ‡ | 106031 | 255 |
| Total United Kingdom |  | 5760 |
| Total Foreign Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $40,996) ($ Thousands) |  | 48007 |

---

---

| | | |
|:---|:---|:---|
|  | Face Amount<br> (Thousands) | |
| **MORTGAGE-BACKED SECURITIES — 8.8%** | **MORTGAGE-BACKED SECURITIES — 8.8%** |  |
| **Agency Mortgage-Backed Obligations — 0.3%** | **Agency Mortgage-Backed Obligations — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;FHLMC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/01/2052 | $49 | 50 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2020-5012, Cl DI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/25/2050 | 415 | 88 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2015-30, Cl SJ, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.824%, 05/25/2045(B) | 959 | 72 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2017-104, Cl SB, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.374%, 01/25/2048(B) | 678 | 77 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2010-9, Cl XD, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.813%, 01/16/2040(B) | 735 | 81 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2013-124, Cl CS, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.261%, 08/20/2043(B) | 80 | 8 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2015-111, Cl IM, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/20/2045 | 902 | 147 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2016-109, Cl IH, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/20/2045 | 504 | 79 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2016-27, Cl IA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/20/2045 | 183 | 24 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2017-112, Cl SJ, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.871%, 07/20/2047(B) | 812 | 76 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2018-122, Cl HS, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.411%, 09/20/2048(B) | 219 | 26 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2018-122, Cl SE, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.411%, 09/20/2048(B) | 313 | 37 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2018-124, Cl SN, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.411%, 09/20/2048(B) | 1012 | 116 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2018-67, Cl PS, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.411%, 05/20/2048(B) | 944 | 109 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2018-7, Cl DS, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.911%, 01/20/2048(B) | 1804 | 199 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2019-1, Cl SN, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.261%, 01/20/2049(B) | 166 | 19 |

---

SEI Institutional Managed Trust 225

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

**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)** |  |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2019-110, Cl SD, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.311%, 09/20/2049(B) | $| 432 | $47 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2019-110, Cl SE, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.311%, 09/20/2049(B) |  | 576 | 65 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2019-151, Cl NI, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/20/2049 |  | 1466 | 254 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2019-6, Cl SA, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.261%, 01/20/2049(B) |  | 132 | 15 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2019-78, Cl SE, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.311%, 06/20/2049(B) |  | 105 | 11 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2020-78, Cl DI, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/20/2050 |  | 539 | 117 |
|  |  |  | 1717 |
| **Non-Agency Mortgage-Backed Obligations — 8.5%** | **Non-Agency Mortgage-Backed Obligations — 8.5%** | **Non-Agency Mortgage-Backed Obligations — 8.5%** |  |
| &nbsp;&nbsp;&nbsp;280 Park Avenue Mortgage Trust, Ser 2017-280P, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.507%, TSFR1M + 1.836%, 09/15/2034(A)(B) |  | 280 | 276 |
| &nbsp;&nbsp;&nbsp;A&D Mortgage Trust, Ser 2026-NQM2, Cl A2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.013%, 03/25/2071(A)(F) |  | 497 | 491 |
| &nbsp;&nbsp;&nbsp;BAHA Trust, Ser 2024-MAR, Cl B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.385%, 12/10/2041(A)(B) |  | 1000 | 1030 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser 2018-TALL, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.592%, TSFR1M + 0.919%, 03/15/2037(A)(B) |  | 1100 | 1042 |
| &nbsp;&nbsp;&nbsp;BHMS Commercial Mortgage Trust, Ser 2025-ATLS, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.523%, TSFR1M + 1.850%, 08/15/2042(A)(B) |  | 800 | 801 |
| &nbsp;&nbsp;&nbsp;BRAVO Residential Funding Trust, Ser 2022-NQM2, Cl A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.272%, 11/25/2061(A)(B) |  | 695 | 692 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2024-AIRC, Cl C |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.263%, TSFR1M + 2.590%, 08/15/2041(A)(B) |  | 867 | 868 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2024-BIO2, Cl B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.899%, 08/13/2041(A)(B) |  | 1000 | 993 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2024-BIO2, Cl C |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.626%, 08/13/2041(A)(B) |  | 1000 | 1004 |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, Ser 2024-INV3, Cl A3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.746%, 09/25/2069(A)(F) |  | 550 | 551 |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, Ser 2024-INV3, Cl M1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.924%, 09/25/2069(A)(B) |  | 750 | 749 |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, Ser 2025-1, Cl M1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.631%, 01/25/2070(A)(B) |  | 750 | 760 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |  |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2019-R05, Cl 1B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.876%, SOFR30A + 4.214%, 07/25/2039(A)(B) | $352 | $355 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2021-R03, Cl 1B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.412%, SOFR30A + 2.750%, 12/25/2041(A)(B) | 680 | 687 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2022-R05, Cl 2M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.662%, SOFR30A + 3.000%, 04/25/2042(A)(B) | 386 | 392 |
| &nbsp;&nbsp;&nbsp;EFMT, Ser 2026-INV2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.087%, 02/25/2071(A)(F) | 497 | 491 |
| &nbsp;&nbsp;&nbsp;EFMT, Ser 2026-NQM3, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.283%, 03/25/2071(A)(F) | 500 | 497 |
| &nbsp;&nbsp;&nbsp;Ellington Financial Mortgage Trust, Ser 2020-1, Cl B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.056%, 05/25/2065(A)(B) | 600 | 592 |
| &nbsp;&nbsp;&nbsp;ELM Trust, Ser 2024-ELM, Cl B15 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.596%, 06/10/2039(A)(B) | 1000 | 1002 |
| &nbsp;&nbsp;&nbsp;ELM Trust, Ser 2024-ELM, Cl C15 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.777%, 06/10/2039(A)(B) | 1000 | 1002 |
| &nbsp;&nbsp;&nbsp;ELM Trust, Ser 2024-ELM, Cl D15 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.229%, 06/10/2039(A)(B) | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;GCAT Trust, Ser 2024-INV2, Cl A14 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/25/2054(A)(B) | 582 | 585 |
| &nbsp;&nbsp;&nbsp;Harvest Commercial Capital Loan Trust, Ser 2024-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.164%, 10/25/2056 | 800 | 813 |
| &nbsp;&nbsp;&nbsp;Harvest Commercial Capital Loan Trust, Ser 2024-1, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.560%, 10/25/2056(B) | 894 | 904 |
| &nbsp;&nbsp;&nbsp;Harvest Commercial Capital Loan Trust, Ser 2025-1, Cl M3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.129%, 06/25/2057(B) | 296 | 303 |
| &nbsp;&nbsp;&nbsp;Harvest Commercial Capital Loan Trust, Ser 2025-1, Cl M4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.044%, 06/25/2057(B) | 988 | 1010 |
| &nbsp;&nbsp;&nbsp;HOMES Trust, Ser 2025-AFC1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.727%, 01/25/2060(A)(F) | 387 | 389 |
| &nbsp;&nbsp;&nbsp;Hudson Yards Mortgage Trust, Ser 2025-SPRL, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.340%, 01/13/2040(A)(B) | 350 | 359 |
| &nbsp;&nbsp;&nbsp;Imperial Fund Mortgage Trust, Ser 2022-NQM4, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.040%, 06/25/2067(A)(F) | 684 | 682 |
| &nbsp;&nbsp;&nbsp;IRV Trust, Ser 2025-200P, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.295%, 03/14/2047(A)(B) | 800 | 806 |
| &nbsp;&nbsp;&nbsp;IRV Trust, Ser 2025-200P, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.166%, 03/14/2047(A)(B) | 250 | 250 |
| &nbsp;&nbsp;&nbsp;JP Morgan Mortgage Trust, Ser 2024-5, Cl A9A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/25/2054(A)(B) | 502 | 505 |

---

226 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |  |
| &nbsp;&nbsp;&nbsp;JP Morgan Mortgage Trust, Ser 2026-NQX1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.805%, 07/25/2066(A)(F) | $500 | $501 |
| &nbsp;&nbsp;&nbsp;JP Morgan Mortgage Trust, Ser 2026-NQX1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.957%, 07/25/2066(A)(F) | 500 | 501 |
| &nbsp;&nbsp;&nbsp;MSWF Commercial Mortgage Trust, Ser 2023-2, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.015%, 12/15/2056(B) | 290 | 306 |
| &nbsp;&nbsp;&nbsp;NYC Commercial Mortgage Trust, Ser 2025-3BP, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.365%, TSFR1M + 1.692%, 02/15/2042(A)(B) | 550 | 550 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2024-NQM16, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.885%, 10/25/2064(A)(F) | 605 | 609 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2024-NQM17, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.863%, 11/25/2064(A)(F) | 667 | 672 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2024-NQM8, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.436%, 05/25/2064(A)(F) | 553 | 558 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2024-NQM8, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.588%, 05/25/2064(A)(F) | 553 | 558 |
| &nbsp;&nbsp;&nbsp;PRKCM Trust, Ser 2023-AFC1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.304%, 02/25/2058(A)(F) | 142 | 141 |
| &nbsp;&nbsp;&nbsp;PRKCM Trust, Ser 2024-HOME1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.785%, 05/25/2059(A)(F) | 593 | 599 |
| &nbsp;&nbsp;&nbsp;PRKCM Trust, Ser 2024-HOME1, Cl B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.753%, 05/25/2059(A)(B) | 1000 | 1010 |
| &nbsp;&nbsp;&nbsp;PRKCM Trust, Ser 2024-HOME1, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.861%, 05/25/2059(A)(B) | 1000 | 1007 |
| &nbsp;&nbsp;&nbsp;PRPM Trust, Ser 2026-NQM1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.287%, 02/25/2071(A)(F) | 300 | 298 |
| &nbsp;&nbsp;&nbsp;ROCK Trust, Ser 2024-CNTR, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.388%, 11/13/2041(A) | 1050 | 1067 |
| &nbsp;&nbsp;&nbsp;ROCK Trust, Ser 2024-CNTR, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.109%, 11/13/2041(A) | 650 | 676 |
| &nbsp;&nbsp;&nbsp;Seasoned Credit Risk Transfer Trust, Ser 2020-2, Cl M |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 11/25/2059(A)(B) | 673 | 655 |
| &nbsp;&nbsp;&nbsp;Seasoned Credit Risk Transfer Trust, Ser 2020-3, Cl M |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/25/2060(A)(B) | 640 | 626 |
| &nbsp;&nbsp;&nbsp;Seasoned Credit Risk Transfer Trust, Ser 2022-1, Cl M |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/25/2061(A)(B) | 320 | 298 |
| &nbsp;&nbsp;&nbsp;Starwood Mortgage Residential Trust, Ser 2022-3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.161%, 03/25/2067(A)(B) | 709 | 707 |
| &nbsp;&nbsp;&nbsp;SUA, Ser 2025-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 05/25/2040(A) | 500 | 500 |
| &nbsp;&nbsp;&nbsp;TORY Commercial Mortgage Trust, Ser 2026-HGTS, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.983%, 01/13/2046(A)(B) | 500 | 488 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |  |
| &nbsp;&nbsp;&nbsp;TPG Trust, Ser 2024-WLSC, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.805%, TSFR1M + 2.133%, 11/15/2029(A)(B) | $400 | $398 |
| &nbsp;&nbsp;&nbsp;TPG Trust, Ser 2024-WLSC, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.603%, TSFR1M + 2.930%, 11/15/2029(A)(B) | 200 | 199 |
| &nbsp;&nbsp;&nbsp;UBS Commercial Mortgage Trust, Ser 2017-C2, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.740%, 08/15/2050(B) | 603 | 591 |
| &nbsp;&nbsp;&nbsp;US Bank C&I Credit-Linked Notes, Ser 2025-SUP2, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.362%, SOFR30A + 3.700%, 09/25/2032(A)(B) | 823 | 824 |
| &nbsp;&nbsp;&nbsp;US Bank, Ser 2025-SUP1, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.362%, SOFR30A + 2.700%, 02/25/2032(A)(B) | 537 | 537 |
| &nbsp;&nbsp;&nbsp;VCC Trust, Ser 2025-MC1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.163%, 05/25/2055(A)(F) | 700 | 698 |
| &nbsp;&nbsp;&nbsp;Velocity Commercial Capital Loan Trust, Ser 2019-3, Cl M5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.730%, 10/25/2049(A)(B) | 998 | 869 |
| &nbsp;&nbsp;&nbsp;Velocity Commercial Capital Loan Trust, Ser 2024-3, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.870%, 06/25/2054(A)(B) | 677 | 686 |
| &nbsp;&nbsp;&nbsp;Velocity Commercial Capital Loan Trust, Ser 2026-1, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.890%, 02/25/2056(A)(B) | 497 | 491 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2023-8, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.968%, 12/25/2068(A)(F) | 156 | 157 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2024-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.118%, 01/25/2069(A)(F) | 314 | 315 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2024-4, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.572%, 06/25/2069(A)(F) | 582 | 587 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2024-4, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.674%, 06/25/2069(A)(F) | 582 | 587 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2024-4, Cl B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.643%, 06/25/2069(A)(B) | 360 | 363 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2024-INV2, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.787%, 08/26/2069(A)(B) | 1000 | 998 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2026-3, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.181%, 03/25/2071(A)(F) | 500 | 497 |
|  |  | 43005 |
| Total Mortgage-Backed Securities |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $44,296) ($ Thousands) |  | 44722 |

---

SEI Institutional Managed Trust 227

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS — 6.9%** | **LOAN PARTICIPATIONS — 6.9%** |  |
| &nbsp;&nbsp;&nbsp;Acuren Delaware Holdco, Inc., Amendment No. 1 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.418%, CME Term SOFR + 2.750%, 07/30/2031 (B) | $837 | $836 |
| &nbsp;&nbsp;&nbsp;AL GCX Holdings, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.923%, CME Term SOFR + 2.250%, 12/17/2032 (B) | 175 | 175 |
| &nbsp;&nbsp;&nbsp;Alliant Holdings Intermediate, LLC, 2025 Replacement Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.168%, CME Term SOFR + 2.500%, 09/19/2031 (B) | 619 | 614 |
| &nbsp;&nbsp;&nbsp;AmWINS Group, Inc., 2026 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.668%, CME Term SOFR + 2.000%, 01/30/2032 (B) | 1262 | 1252 |
| &nbsp;&nbsp;&nbsp;Ankura Consulting Group, LLC, Repricing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.171%, CME Term SOFR + 3.500%, 12/29/2031 (B) | 953 | 908 |
| &nbsp;&nbsp;&nbsp;Arcis Golf LLC, 2025 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.418%, CME Term SOFR + 2.750%, 11/24/2028 (B) | 676 | 676 |
| &nbsp;&nbsp;&nbsp;Arctic Canadian Diamond Company, Ltd, Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.258%, 06/30/2026 (G) | 864 | 656 |
| &nbsp;&nbsp;&nbsp;Audacy Capital, LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.439%, 10/01/2029 | 10 | 28 |
| &nbsp;&nbsp;&nbsp;BCPE Empire Holdings, Inc., Amendment No. 8 Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.918%, CME Term SOFR + 3.250%, 12/11/2030 (B) | 1481 | 1457 |
| &nbsp;&nbsp;&nbsp;Belron Finance 2019 LLC, New 2031 Dollar Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.660%, CME Term SOFR + 2.000%, 10/16/2031 (B) | 1238 | 1236 |
| &nbsp;&nbsp;&nbsp;Bleriot US Bidco Inc., 2024 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, CME Term SOFR + 2.500%, 10/31/2030 (B) | 221 | 221 |
| &nbsp;&nbsp;&nbsp;Broadstreet Partners Group, LLC, 2025 Tranche B Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.168%, CME Term SOFR + 2.500%, 06/13/2031 (B) | 473 | 461 |
| &nbsp;&nbsp;&nbsp;Chariot Buyer LLC, Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.418%, CME Term SOFR + 2.750%, 09/08/2032 (B) | 800 | 792 |
| &nbsp;&nbsp;&nbsp;Clarios Global LP, Amendment No. 6 Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.418%, CME Term SOFR + 2.750%, 01/28/2032 (B) | 945 | 942 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;Clydesdale Acquisition Holdings, Inc., Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.843%, CME Term SOFR + 3.175%, 04/13/2029 (B) | $1250 | $1190 |
| &nbsp;&nbsp;&nbsp;ConnectWise, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.461%, CME Term SOFR + 3.500%, 09/29/2028 (B)(H) | 215 | 198 |
| &nbsp;&nbsp;&nbsp;Crown Finance US, Inc., First Amendment Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.171%, CME Term SOFR + 4.500%, 12/02/2031 (B) | 593 | 586 |
| &nbsp;&nbsp;&nbsp;Deep Blue Operating I LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.421%, CME Term SOFR + 2.750%, 10/01/2032 (B) | 725 | 727 |
| &nbsp;&nbsp;&nbsp;DG Investment Intermediate Holdings 2, Inc., 2025 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.918%, CME Term SOFR + 3.250%, 07/09/2032 (B) | 945 | 944 |
| &nbsp;&nbsp;&nbsp;Diamond Sports Group LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.000%, 01/02/2028 | 1 |  |
| &nbsp;&nbsp;&nbsp;Diamond Sports Net, LLC, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.000%, 01/02/2028 | 24 | 4 |
| &nbsp;&nbsp;&nbsp;DIRECTV Financing, LLC, Closing Date Term Loan Retired 03/31/2026, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.928%, CME Term SOFR + 5.000%, 08/02/2027 (B) |  |  |
| &nbsp;&nbsp;&nbsp;Discovery Energy Holding Corporation, 2026 Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, CME Term SOFR + 3.000%, 05/01/2031 (B) | 390 | 389 |
| &nbsp;&nbsp;&nbsp;Doosan Bobcat North America, Inc., Tranche B Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, CME Term SOFR + 2.000%, 04/20/2029 (B) | 84 | 85 |
| &nbsp;&nbsp;&nbsp;Dynasty Acquisition Co., Inc., Initial Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.668%, CME Term SOFR + 2.000%, 10/31/2031 (B) | 858 | 858 |
| &nbsp;&nbsp;&nbsp;Dynasty Acquisition Co., Inc., Initial Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.668%, CME Term SOFR + 2.000%, 10/31/2031 (B) | 327 | 326 |
| &nbsp;&nbsp;&nbsp;Edelman Financial Engines Center, LLC, The, 2024-2 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.668%, CME Term SOFR + 3.000%, 04/07/2028 (B) | 1237 | 1235 |

---

228 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;Engineered Machinery Holdings, Inc., 2025 EUR Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.627%, EURIBOR + 3.500%, 11/26/2032 (B) | $312 | $358 |
| &nbsp;&nbsp;&nbsp;Engineered Machinery Holdings, Inc., 2025 USD Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, CME Term SOFR + 3.250%, 11/26/2032 (B) | 691 | 693 |
| &nbsp;&nbsp;&nbsp;First Brands Group, LLC, Roll-Up Loan (USD), 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.671%, CME Term SOFR + 7.000%, 06/29/2026 (B)(H) | 4 |  |
| &nbsp;&nbsp;&nbsp;Go Daddy Operating Company, LLC (GD Finance Co, Inc.), Tranche B-8 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.418%, CME Term SOFR + 1.750%, 11/09/2029 (B) | 773 | 761 |
| &nbsp;&nbsp;&nbsp;Harbor Freight Tools USA, Inc., Replacement Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.918%, CME Term SOFR + 2.250%, 06/11/2031 (B) | 347 | 343 |
| &nbsp;&nbsp;&nbsp;IRB Holding Corp., 2025 Replacement Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.176%, CME Term SOFR + 2.500%, 12/15/2030 (B) | 784 | 781 |
| &nbsp;&nbsp;&nbsp;Jane Street Group, LLC, Seventh Amendment Extended Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.673%, CME Term SOFR + 2.000%, 12/15/2031 (B) | 984 | 965 |
| &nbsp;&nbsp;&nbsp;LSF12 Crown US Commercial Bidco, LLC, 2026 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.668%, CME Term SOFR + 3.000%, 12/02/2031 (B) | 460 | 460 |
| &nbsp;&nbsp;&nbsp;Madison IAQ LLC, 2025 Repriced Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.378%, CME Term SOFR + 2.750%, 11/08/2032 (B) | 1050 | 1052 |
| &nbsp;&nbsp;&nbsp;Mavis Tire Express Services Topco, Corp., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.668%, CME Term SOFR + 3.000%, 05/04/2028 (B) | 941 | 939 |
| &nbsp;&nbsp;&nbsp;McAfee Corp., Second Amendment Tranche B-1 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.668%, CME Term SOFR + 3.000%, 03/01/2029 (B) | 519 | 462 |
| &nbsp;&nbsp;&nbsp;NRG Energy, Inc., 2024 New Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.521%, CME Term SOFR + 1.750%, 04/16/2031 (B) | 1477 | 1479 |
| &nbsp;&nbsp;&nbsp;Opal Bidco SAS, Facility B4, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, CME Term SOFR + 3.000%, 04/28/2032 (B) | 473 | 472 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;Oryx Midstream Services Permian Basin LLC, 2025 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.926%, CME Term SOFR + 2.250%, 10/05/2028 (B) | $1559 | $1560 |
| &nbsp;&nbsp;&nbsp;Osmosis Buyer Limited, 2026 Refinancing Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.161%, CME Term SOFR + 2.500%, 07/31/2028 (B) | 1092 | 1088 |
| &nbsp;&nbsp;&nbsp;PEX Holdings LLC, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.450%, CME Term SOFR + 2.750%, 11/26/2031 (B) | 569 | 562 |
| &nbsp;&nbsp;&nbsp;Pitney Bowes Inc., Tranche B Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.450%, CME Term SOFR + 3.750%, 03/19/2032 (B) | 817 | 810 |
| &nbsp;&nbsp;&nbsp;Plano Holdco, Inc., Closing Date Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.200%, CME Term SOFR + 3.500%, 10/02/2031 (B) | 420 | 336 |
| &nbsp;&nbsp;&nbsp;Prairie Acquiror LP, Initial Term B-5 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.918%, CME Term SOFR + 3.250%, 08/01/2029 (B) | 813 | 813 |
| &nbsp;&nbsp;&nbsp;Quikrete Holdings, Inc., Tranche B-3 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.918%, CME Term SOFR + 2.250%, 02/10/2032 (B) | 941 | 938 |
| &nbsp;&nbsp;&nbsp;Sazerac Company, Inc., Incremental Term B-2 Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.660%, CME Term SOFR + 2.000%, 07/09/2032 (B) | 499 | 498 |
| &nbsp;&nbsp;&nbsp;Signature Aviation US Holdings, Inc., Incremental Term B-2 Facility, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.167%, CME Term SOFR + 2.500%, 07/01/2031 (B) | 1514 | 1515 |
| &nbsp;&nbsp;&nbsp;USI, Inc., 2024-D Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, CME Term SOFR + 2.250%, 11/21/2029 (B) | 1262 | 1258 |
| &nbsp;&nbsp;&nbsp;Virtusa Corporation, Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.918%, CME Term SOFR + 3.250%, 02/15/2029 (B) | 140 | 125 |
| Total Loan Participations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $35,878) ($ Thousands) |  | 35064 |

---

SEI Institutional Managed Trust 229

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **SOVEREIGN DEBT — 2.6%** | **SOVEREIGN DEBT — 2.6%** |  |
| &nbsp;&nbsp;&nbsp;Angolan Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 11/26/2049(A) | $740 | $644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 04/14/2032(A) | 210 | 204 |
| &nbsp;&nbsp;&nbsp;Argentine Republic Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/09/2035(F) | 1246 | 897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 07/09/2029 | 4 | 4 |
| &nbsp;&nbsp;&nbsp;Bahrain Government International Bond MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 05/18/2034(A) | $740 | 653 |
| &nbsp;&nbsp;&nbsp;Beach Acquisition Bidco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/15/2032 | 258 | 285 |
| &nbsp;&nbsp;&nbsp;Benin Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 01/23/2041(A) | $800 | 789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 01/19/2032(A) | 478 | 517 |
| &nbsp;&nbsp;&nbsp;Brazil Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.333%, 02/15/2028 | $40 | 40 |
| &nbsp;&nbsp;&nbsp;Colombia Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 01/30/2030 | 730 | 653 |
| &nbsp;&nbsp;&nbsp;Dominican Republic International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 09/23/2032 | 260 | 239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/30/2030 | 550 | 522 |
| &nbsp;&nbsp;&nbsp;Ecuador Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 01/29/2039(A) | 200 | 196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 01/29/2034(A) | 360 | 353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/31/2040(A)(F) | 358 | 280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/31/2030(A)(E) | 296 | 247 |
| &nbsp;&nbsp;&nbsp;Egypt Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.700%, 03/01/2049(A) | 320 | 280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 02/16/2031 | 430 | 395 |
| &nbsp;&nbsp;&nbsp;Guatemala Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 06/01/2030(A) | 280 | 275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 02/13/2028 | 590 | 586 |
| &nbsp;&nbsp;&nbsp;Iraq Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 01/15/2028 | 70 | 68 |
| &nbsp;&nbsp;&nbsp;Ivory Coast Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 01/30/2032(A) | 1210 | 1296 |
| &nbsp;&nbsp;&nbsp;Morocco Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/15/2032(A) | $730 | 627 |
| &nbsp;&nbsp;&nbsp;Nigeria Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.696%, 02/23/2038(A) | 690 | 666 |
| &nbsp;&nbsp;&nbsp;Pakistan Government International Bond MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 04/08/2026(A) | 340 | 340 |
| &nbsp;&nbsp;&nbsp;Republic of Uzbekistan International Bond MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 11/25/2030(A) | 460 | 418 |
| &nbsp;&nbsp;&nbsp;Sri Lanka Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 06/15/2035(A)(F) | 225 | 170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 03/15/2033(A)(F) | 333 | 278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 01/15/2030(A)(F) | 170 | 156 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** |  |
| &nbsp;&nbsp;&nbsp;Turkiye Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 04/26/2029 | $560 | $578 |
| &nbsp;&nbsp;&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;&nbsp;&nbsp;4.500%, 02/01/2029(A)(F) | 318 | 224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/01/2035(A)(F) | 220 | 115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/01/2036(A)(F) | 203 | 104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 02/01/2030(A)(F)(I) | 66 | 39 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 02/01/2035(A)(F)(I) | 209 | 97 |
| Total Sovereign Debt |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $13,478) ($ Thousands) |  | 13293 |

---

---

| | | |
|:---|:---|:---|
|  | Shares | |
| **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 | 2985 |
| &nbsp;&nbsp;&nbsp;State Street Blackstone Senior Loan ETF | 149326 | 5994 |
|  |  | 8979 |
| Total Exchange-Traded Funds |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $9,267) ($ Thousands) |  | 8979 |

---

---

| | | |
|:---|:---|:---|
|  | Face Amount<br> (Thousands) | |
| **U.S. TREASURY OBLIGATIONS — 1.3%** | **U.S. TREASURY OBLIGATIONS — 1.3%** |  |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bill |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.431%, 04/16/2026 (J) | $6500 | 6490 |
| Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $6,490) ($ Thousands) |  | 6490 |

---

---

| | | |
|:---|:---|:---|
|  | Number of <br>Rights | |
| **RIGHTS — 0.1%** | **RIGHTS — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Intelsat SA, CVR \*<sup>‡‡</sup> | 22561 | 328 |
| Total Rights |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  | 328 |

---

---

| | | |
|:---|:---|:---|
|  | Face Amount<br> (Thousands) | |
| **CONVERTIBLE BOND — 0.1%** | **CONVERTIBLE BOND — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Claritev |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/15/2027(A) | 420 | 281 |
| Total Convertible Bond |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $359) ($ Thousands) |  | 281 |

---

230 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **PREFERRED STOCK — 0.1%** | **PREFERRED STOCK — 0.1%** |  |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Oracle, 6.500% <sup>\*</sup> | 6132 | $276 |
| Total Preferred Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $302) ($ Thousands) |  | 276 |

---

---

| | | |
|:---|:---|:---|
|  | Face Amount<br> (Thousands) | |
| **MUNICIPAL BOND — 0.0%** | **MUNICIPAL BOND — 0.0%** |  |
| **Illinois — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Illinois State, Build America Bonds, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.350%, 07/01/2035 | $161 | 173 |
| Total Municipal Bond |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $174) ($ Thousands) |  | 173 |

---

---

| | | |
|:---|:---|:---|
|  | Number of<br> Warrants | |
| **WARRANTS — 0.0%** | **WARRANTS — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Noble Corp PLC, Expires 02/07/2028 Strike Price $19.27 <sup>\*</sup> | 2787 | 85 |
| &nbsp;&nbsp;&nbsp; Noble Corp PLC, Expires 02/07/2028 Strike Price $23.13 <sup>\*</sup> | 2787 | 74 |
| Total Warrants |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $13) ($ Thousands) |  | 159 |
| Total Investments in Securities — 97.7% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $486,045) ($ Thousands) |  | $494689 |

---

A list of the open futures contracts held by the Fund at March 31, 2026, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration<br> Date** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;U.S. 2-Year Treasury Notes | 63 | Jun-2026 | $13115 | $13069 | $(46) |
| &nbsp;&nbsp;&nbsp;U.S. 5-Year Treasury Notes | 196 | Jun-2026 | 21522 | 21203 | (319) |
|  |  |  | 34637 | 34272 | (365) |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;U.S. 2-Year Treasury Notes | (69) | Jun-2026 | $(14375) | $(14313) | $62 |
| &nbsp;&nbsp;&nbsp;U.S. 5-Year Treasury Notes | (254) | Jun-2026 | (27804) | (27478) | 326 |
| &nbsp;&nbsp;&nbsp;U.S. 10-Year Treasury Notes | (154) | Jun-2026 | (17286) | (17102) | 184 |
| &nbsp;&nbsp;&nbsp;U.S. Long Treasury Bonds | (61) | Jun-2026 | (7126) | (6946) | 180 |
| &nbsp;&nbsp;&nbsp;U.S. Ultra Long Treasury Bonds | (35) | Jun-2026 | (4159) | (4079) | 80 |
| &nbsp;&nbsp;&nbsp;Ultra 10-Year U.S. Treasury Notes | (66) | Jun-2026 | (7614) | (7492) | 122 |
|  |  |  | (78364) | (77410) | 954 |
|  |  |  | $(43727) | $(43138) | $589 |

---

SEI Institutional Managed Trust 231

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

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

A list of the open forward foreign currency contracts held by the Fund at March 31, 2026, is as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | | **Currency to Deliver<br> (Thousands)** | | **Currency to Receive<br> (Thousands)** | **Unrealized <br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| Deutsche Bank | 05/22/26 | EUR | 3521 | USD | 4171 | $104 |
| State Street | 04/28/26 | GBP | 831 | USD | 1139 | 43 |
|  |  |  |  |  |  | $147 |

---

A list of the open centrally cleared swap agreements held by the Fund at March 31, 2026 is as follows:

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Credit Default Swaps - Sell Protection** | **Credit Default Swaps - Sell Protection** | **Credit Default Swaps - Sell Protection** | **Credit Default Swaps - Sell Protection** | **Credit Default Swaps - Sell Protection** | **Credit Default Swaps - Sell Protection** | **Credit Default Swaps - Sell Protection** | **Credit Default Swaps - Sell Protection** |
| <br>**Reference Entity/ Obligation** |<br>**Receive Rate** |<br>**Payment**<br>**Frequency** | <br>**Termination Date** | **Notional**<br>**Amount**<br>**(Thousands)** |<br>**Value**<br>**(Thousands)** | **Upfront Payments/**<br>**Receipts**<br>**(Thousands)** | **Net Unrealized<br> Appreciation**<br>**(Depreciation)**<br>**(Thousands)** |
| &nbsp;&nbsp;&nbsp;&nbsp;CDX.NA.HY.45-V1 | 5.00% | Quarterly | 12/20/2030 | $2900 | $153 | $203 | $(50) |
| &nbsp;&nbsp;&nbsp;&nbsp;CDX.NA.IG.45-V1 | 1.00% | Quarterly | 12/20/2030 | 5047 | 90 | 116 | (26) |
| &nbsp;&nbsp;&nbsp;&nbsp;ICE CD CHILE | 1.00% | Quarterly | 06/20/2031 | 210 | 3 | 4 | (1) |
| &nbsp;&nbsp;&nbsp;&nbsp;ICE CD PERU | 1.00% | Quarterly | 06/20/2031 | 980 | 6 | 9 | (3) |
| &nbsp;&nbsp;&nbsp;&nbsp;ICE CD PHILIPPINES | 1.00% | Quarterly | 06/20/2031 | 390 | 1 | 1 |  |
|  |  |  |  |  | $253 | $333 | $(80) |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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** |
| <br>**Fund Pays** | <br>**Fund**<br> **Receives** | <br>**Payment**<br>**Frequency** | <br>**Termination Date** | <br>**Currency** |<br>**Notional**<br>**Amount**<br>**(Thousands)** |<br>**Value**<br>**(Thousands)** | **Upfront**<br>**Payments/**<br>**Receipts**<br>**(Thousands)** | **Net Unrealized**<br>**Appreciation**<br>**(Depreciation)**<br>**(Thousands)** |
| 2.5% | CAONREPO | Semi-Annually | &nbsp;&nbsp;&nbsp;06/17/2028 | CAD | 1630 | $3 | $1 | $2 |
| 6-MONTH EUR | 2.25 | Semi-Annually | &nbsp;&nbsp;&nbsp;06/17/2028 | EUR | 4040 | (57) | 3 | (60) |
| 6-MONTH EUR | 2.25% | Semi-Annually | &nbsp;&nbsp;&nbsp;06/17/2029 | EUR | 3410 | (71) | (5) | (66) |
| 6-MONTH EUR | 2.50% | Semi-Annually | &nbsp;&nbsp;&nbsp;06/17/2031 | EUR | 2870 | (63) | 11 | (74) |
| 6-MONTH EUR | 2.5% | Semi-Annually | &nbsp;&nbsp;&nbsp;06/17/2033 | EUR | 370 | (13) | (2) | (11) |
| 6-MONTH EUR | 2.75% | Semi-Annually | &nbsp;&nbsp;&nbsp;06/17/2036 | EUR | 170 | (6) |  | (6) |
| 4.25% | SONIO | Annually | &nbsp;&nbsp;&nbsp;06/17/2036 | GBP | 330 | 7 | (11) | 18 |
|  |  |  |  |  |  | $(200) | $(3) | $(197) |

---

Percentages are based on Net Assets of $506,415 ($ Thousands).

\* Non-income producing security.

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

‡‡ Expiration date not available.

&nbsp;&nbsp;&nbsp;&nbsp;(A) Security, or a portion thereof, exempt from registration under Rule 144A of the Securities
 Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On March 31,
 2026, the value of these securities amounted to $256,859 ($ Thousands), representing 50.7% of the Net Assets of the Fund.

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

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

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

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

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

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

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

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

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

The following is a summary of the level of inputs used as of March 31, 2026, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Investments in Securities** | **($)** | **($)** | **($)<sup>(1)</sup>** | **($)** |
| &nbsp;&nbsp;&nbsp;Corporate Obligations |  | 210839 |  | 210839 |
| &nbsp;&nbsp;&nbsp;Asset-Backed Securities |  | 67338 |  | 67338 |
| &nbsp;&nbsp;&nbsp;Common Stock | 58587 | 105 | 48 | 58740 |
| &nbsp;&nbsp;&nbsp;Foreign Common Stock | 47886 | 121 |  | 48007 |
| &nbsp;&nbsp;&nbsp;Mortgage-Backed Securities |  | 44722 |  | 44722 |
| &nbsp;&nbsp;&nbsp;Loan Participations |  | 34408 | 656 | 35064 |
| &nbsp;&nbsp;&nbsp;Sovereign Debt |  | 13293 |  | 13293 |
| &nbsp;&nbsp;&nbsp;Exchange-Traded Funds | 8979 |  |  | 8979 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Obligations |  | 6490 |  | 6490 |
| &nbsp;&nbsp;&nbsp;Rights |  | 328 |  | 328 |
| &nbsp;&nbsp;&nbsp;Convertible Bond |  | 281 |  | 281 |
| &nbsp;&nbsp;&nbsp;Preferred Stock |  | 276 |  | 276 |
| &nbsp;&nbsp;&nbsp;Municipal Bond |  | 173 |  | 173 |
| &nbsp;&nbsp;&nbsp;Warrants |  | 159 |  | 159 |
| Total Investments in Securities | 115452 | 378533 | 704 | 494689 |

---

232 SEI Institutional Managed Trust

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 <br> ($)** | **Level 2<br> ($)** | **Level 3**<br> ($)** | **Total**<br> **($)** |
| &nbsp;&nbsp;&nbsp;Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation | 954 |  |  | 954 |
| &nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation | (365) |  |  | (365) |
| &nbsp;&nbsp;&nbsp;Forward Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation |  | 147 |  | 147 |
| &nbsp;&nbsp;&nbsp;Centrally Cleared Swaps |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Credit Default Swaps\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation |  | (80) |  | (80) |
| &nbsp;&nbsp;&nbsp;&nbsp;Interest Rate Swaps\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation |  | 20 |  | 20 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation |  | (217) |  | (217) |
| Total Other Financial Instruments | 589 | (130) |  | 459 |

---

\* Futures contracts, forward contracts and swap contracts are valued at the unrealized appreciation (depreciation) on the instrument.

(1) A reconciliation of Level 3 investments is presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to net assets. Management has concluded that Level 3 investments are not material in relation to net assets.

For more information on valuation inputs, see Note 2 – Significant Accounting Policies in Notes to Financial Statements.

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

SEI Institutional Managed Trust 233

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

**Multi-Asset Inflation Managed Fund**

---

| | | |
|:---|:---|:---|
|  | Face Amount | Market Value |
| Description | (Thousands) | ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS — 50.8%** | **U.S. TREASURY OBLIGATIONS — 50.8%** | **U.S. TREASURY OBLIGATIONS — 50.8%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bills ^ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.656%, 09/17/2026 (A) | $800 | $787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.649%, 04/16/2026 (A) | 860 | 859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.649%, 04/28/2026 (A) | 1200 | 1197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.644%, 05/12/2026 (A) | 8405 | 8370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.643%, 04/30/2026 (A) | 585 | 583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.641%, 04/07/2026 (A) | 300 | 300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.639%, 04/14/2026 (A) | 1680 | 1678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.639%, 06/25/2026 (A) | 500 | 496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.637%, 05/26/2026 (A) | 2350 | 2337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.637%, 06/11/2026 (A) | 125 | 124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.636%, 04/21/2026 (A) | 400 | 399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.636%, 05/05/2026 (A) | 3365 | 3353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.636%, 05/21/2026 (A) | 2395 | 2383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.634%, 06/30/2026 (A) | 500 | 495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.632%, 04/02/2026 (A) | 430 | 430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.617%, 05/19/2026 (A) | 5780 | 5752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.615%, 05/28/2026 (A) | 4704 | 4677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.601%, 09/03/2026 (A) | 600 | 591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.586%, 05/07/2026 (A) | 22899 | 22816 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Inflation Protected Securities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 04/15/2030 | 24109 | 24348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 10/15/2030 | 19154 | 18982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 07/15/2028 | 5051 | 5035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 07/15/2027 | 30145 | 30132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 07/15/2029 | 76959 | 74841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 01/15/2030 | 6387 | 6113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 07/15/2030 | 25054 | 23847 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes ^ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/31/2026 | 600 | 601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/15/2027 | 600 | 605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 08/15/2026 | 700 | 702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 07/15/2027 | 500 | 503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 12/31/2026 | 900 | 903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/15/2028 | 1500 | 1511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/15/2028 | 900 | 907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 05/31/2027 | 500 | 500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.858%, USBMMY3M + 0.205%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10/31/2026 (B) | 4800 | 4805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.843%, USBMMY3M + 0.190%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10/31/2027 (B) | 5000 | 5006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.835%, USBMMY3M + 0.182%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07/31/2026 (B) | 1700 | 1701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.813%, USBMMY3M + 0.160%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04/30/2027 (B) | 2700 | 2703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.812%, USBMMY3M + 0.159%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07/31/2027 (B) | 3500 | 3503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.803%, USBMMY3M + 0.150%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04/30/2026 (B) | 2400 | 2400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.752%, USBMMY3M + 0.099%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01/31/2028 (B) | 3400 | 3400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.751%, USBMMY3M + 0.098%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01/31/2027 (B) | 3400 | 3401 |

---

---

| | | |
|:---|:---|:---|
|  | Face Amount | Market Value |
| Description | (Thousands) | ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 08/31/2026 | $600 | $600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 05/15/2028 | 500 | 499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/31/2027 | 800 | 796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/15/2029 | 800 | 793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 09/15/2027 | 100 | 99 |
| Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $274,749) ($ Thousands) |  | 276863 |

---

---

| | | |
|:---|:---|:---|
|  | Shares |  |
| **COMMON STOCK — 29.5%** |  |  |
| **Communication Services — 1.4%** | **Communication Services — 1.4%** | **Communication Services — 1.4%** |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A | 4028 | 1158 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C | 3285 | 942 |
| &nbsp;&nbsp;&nbsp;AST SpaceMobile Inc, Cl A <sup>\*</sup> | 1747 | 145 |
| &nbsp;&nbsp;&nbsp;AT&T Inc (C) | 50481 | 1463 |
| &nbsp;&nbsp;&nbsp;Cogent Communications Holdings Inc | 527 | 10 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A | 26518 | 761 |
| &nbsp;&nbsp;&nbsp;GCI Liberty Inc, Cl C <sup>\*</sup> | 78 | 3 |
| &nbsp;&nbsp;&nbsp;Globalstar Inc <sup>\*</sup> | 556 | 37 |
| &nbsp;&nbsp;&nbsp;Iridium Communications Inc | 377 | 11 |
| &nbsp;&nbsp;&nbsp;Lumen Technologies Inc <sup>\*</sup> | 7793 | 54 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A | 1560 | 893 |
| &nbsp;&nbsp;&nbsp;Pinterest Inc, Cl A <sup>\*</sup> | 1648 | 30 |
| &nbsp;&nbsp;&nbsp;Reddit Inc, Cl A <sup>\*</sup> | 85 | 11 |
| &nbsp;&nbsp;&nbsp;Telephone and Data Systems Inc | 708 | 30 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Inc | 3566 | 749 |
| &nbsp;&nbsp;&nbsp;Uniti Group Inc <sup>\*</sup> | 3390 | 32 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc | 30780 | 1545 |
|  |  | 7874 |
| **Consumer Staples — 7.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Albertsons Cos Inc, Cl A | 4280 | 73 |
| &nbsp;&nbsp;&nbsp;Altria Group (C) | 20590 | 1359 |
| &nbsp;&nbsp;&nbsp;Andersons Inc/The | 536 | 38 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co | 5573 | 405 |
| &nbsp;&nbsp;&nbsp;BellRing Brands Inc <sup>\*</sup> | 1552 | 25 |
| &nbsp;&nbsp;&nbsp;BJ's Wholesale Club Holdings Inc <sup>\*</sup> | 1699 | 167 |
| &nbsp;&nbsp;&nbsp;Boston Beer Co Inc/The, Cl A <sup>\*</sup> | 137 | 32 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp, Cl A | 805 | 22 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp, Cl B | 1650 | 44 |
| &nbsp;&nbsp;&nbsp;Bunge Global SA | 1697 | 216 |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods Inc | 502 | 40 |
| &nbsp;&nbsp;&nbsp;Campbell's Company/The | 2535 | 56 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores Inc | 455 | 331 |
| &nbsp;&nbsp;&nbsp;Celsius Holdings Inc <sup>\*</sup> | 2038 | 72 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet Co, Cl A <sup>\*</sup> | 841 | 27 |
| &nbsp;&nbsp;&nbsp;Chefs' Warehouse Inc/The <sup>\*</sup> | 383 | 23 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc | 2948 | 275 |
| &nbsp;&nbsp;&nbsp;Clorox Co/The | 1425 | 148 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The (C) | 47235 | 3592 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Consolidated Inc | 746 | 143 |

---

234 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co | 9600 | $818 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc | 5789 | 91 |
| &nbsp;&nbsp;&nbsp;Constellation Brands Inc, Cl A | 1686 | 253 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp (C) | 5314 | 5295 |
| &nbsp;&nbsp;&nbsp;Coty Inc, Cl A <sup>\*</sup> | 5808 | 12 |
| &nbsp;&nbsp;&nbsp;Darling Ingredients Inc <sup>\*</sup> | 2066 | 128 |
| &nbsp;&nbsp;&nbsp;Dole PLC | 1506 | 21 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp | 2609 | 310 |
| &nbsp;&nbsp;&nbsp;Dollar Tree Inc <sup>\*</sup> | 2432 | 266 |
| &nbsp;&nbsp;&nbsp;Edgewell Personal Care Co | 821 | 17 |
| &nbsp;&nbsp;&nbsp;elf Beauty Inc <sup>\*</sup> | 611 | 37 |
| &nbsp;&nbsp;&nbsp;Energizer Holdings Inc | 727 | 12 |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos Inc/The, Cl A | 3049 | 219 |
| &nbsp;&nbsp;&nbsp;Flowers Foods Inc | 2399 | 20 |
| &nbsp;&nbsp;&nbsp;Fresh Del Monte Produce Inc | 454 | 18 |
| &nbsp;&nbsp;&nbsp;Freshpet Inc <sup>\*</sup> | 636 | 37 |
| &nbsp;&nbsp;&nbsp;General Mills Inc | 6307 | 235 |
| &nbsp;&nbsp;&nbsp;Grocery Outlet Holding Corp <sup>\*</sup> | 1388 | 10 |
| &nbsp;&nbsp;&nbsp;Herbalife Ltd <sup>\*</sup> | 1741 | 26 |
| &nbsp;&nbsp;&nbsp;Hershey Co/The | 1745 | 363 |
| &nbsp;&nbsp;&nbsp;Hormel Foods Corp | 3676 | 83 |
| &nbsp;&nbsp;&nbsp;Ingles Markets Inc, Cl A | 244 | 22 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc | 693 | 78 |
| &nbsp;&nbsp;&nbsp;Interparfums Inc | 162 | 15 |
| &nbsp;&nbsp;&nbsp;J & J Snack Foods Corp | 156 | 12 |
| &nbsp;&nbsp;&nbsp;J M Smucker Co/The | 1332 | 128 |
| &nbsp;&nbsp;&nbsp;Kenvue Inc | 22661 | 391 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper Inc | 15558 | 410 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp | 4030 | 389 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The | 10688 | 240 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The | 7364 | 533 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings Inc | 1716 | 72 |
| &nbsp;&nbsp;&nbsp;Maplebear Inc <sup>\*</sup> | 2096 | 78 |
| &nbsp;&nbsp;&nbsp;Marzetti Company/The | 259 | 36 |
| &nbsp;&nbsp;&nbsp;McCormick & Co Inc/MD | 2967 | 150 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B | 2041 | 88 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A | 15571 | 897 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp <sup>\*</sup> | 8679 | 629 |
| &nbsp;&nbsp;&nbsp;National Beverage Corp, Cl A <sup>\*</sup> | 683 | 23 |
| &nbsp;&nbsp;&nbsp;Oil-Dri Corp of America | 414 | 27 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc | 16609 | 2579 |
| &nbsp;&nbsp;&nbsp;Performance Food Group Co <sup>\*</sup> | 1979 | 170 |
| &nbsp;&nbsp;&nbsp;Philip Morris International (C) | 19167 | 3169 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride Corp | 314 | 12 |
| &nbsp;&nbsp;&nbsp;Post Holdings Inc <sup>\*</sup> | 635 | 63 |
| &nbsp;&nbsp;&nbsp;PriceSmart Inc | 245 | 37 |
| &nbsp;&nbsp;&nbsp;Primo Brands Corp, Cl A | 3276 | 62 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The (C) | 28338 | 4093 |
| &nbsp;&nbsp;&nbsp;Reynolds Consumer Products Inc | 741 | 16 |
| &nbsp;&nbsp;&nbsp;Seaboard Corp | 4 | 23 |
| &nbsp;&nbsp;&nbsp;Simply Good Foods Co/The <sup>\*</sup> | 1108 | 16 |
| &nbsp;&nbsp;&nbsp;Smithfield Foods Inc | 267 | 7 |
| &nbsp;&nbsp;&nbsp;Spectrum Brands Holdings Inc | 378 | 28 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Sprouts Farmers Market Inc <sup>\*</sup> | 1193 | $92 |
| &nbsp;&nbsp;&nbsp;Sysco Corp | 5648 | 403 |
| &nbsp;&nbsp;&nbsp;Target Corp, Cl A | 5737 | 695 |
| &nbsp;&nbsp;&nbsp;Turning Point Brands Inc | 307 | 27 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A (C) | 3359 | 215 |
| &nbsp;&nbsp;&nbsp;United Natural Foods Inc <sup>\*</sup> | 961 | 43 |
| &nbsp;&nbsp;&nbsp;Universal Corp/VA | 297 | 16 |
| &nbsp;&nbsp;&nbsp;US Foods Holding Corp <sup>\*</sup> | 2786 | 257 |
| &nbsp;&nbsp;&nbsp;Utz Brands Inc | 1408 | 11 |
| &nbsp;&nbsp;&nbsp;Vita Coco Co Inc/The <sup>\*</sup> | 509 | 24 |
| &nbsp;&nbsp;&nbsp;Vital Farms Inc <sup>\*</sup> | 238 | 3 |
| &nbsp;&nbsp;&nbsp;Walgreens Boots Alliance Inc <sup>\*</sup> | 7869 | 4 |
| &nbsp;&nbsp;&nbsp;Walmart Inc (C) | 51979 | 6460 |
| &nbsp;&nbsp;&nbsp;WD-40 Co | 171 | 35 |
| &nbsp;&nbsp;&nbsp;Weis Markets Inc | 245 | 17 |
|  |  | 38154 |
| **Energy — 9.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Antero Midstream Corp | 6851 | 156 |
| &nbsp;&nbsp;&nbsp;Antero Resources Corp <sup>\*</sup> | 5746 | 244 |
| &nbsp;&nbsp;&nbsp;APA Corp | 7014 | 298 |
| &nbsp;&nbsp;&nbsp;Archrock Inc | 3313 | 115 |
| &nbsp;&nbsp;&nbsp;Atlas Energy Solutions Inc, Cl A | 1636 | 21 |
| &nbsp;&nbsp;&nbsp;Baker Hughes Co, Cl A | 20236 | 1235 |
| &nbsp;&nbsp;&nbsp;Bristow Group Inc | 851 | 40 |
| &nbsp;&nbsp;&nbsp;Cactus Inc, Cl A | 1205 | 57 |
| &nbsp;&nbsp;&nbsp;California Resources Corp | 1334 | 92 |
| &nbsp;&nbsp;&nbsp;Calumet Inc <sup>\*</sup> | 1659 | 60 |
| &nbsp;&nbsp;&nbsp;Centrus Energy Corp, Cl A <sup>\*</sup> | 370 | 64 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy Inc | 4323 | 1227 |
| &nbsp;&nbsp;&nbsp;Chevron Corp (C) | 38538 | 7974 |
| &nbsp;&nbsp;&nbsp;Chord Energy Corp | 1187 | 169 |
| &nbsp;&nbsp;&nbsp;Clean Energy Fuels Corp <sup>\*</sup> | 5002 | 12 |
| &nbsp;&nbsp;&nbsp;CNX Resources Corp <sup>\*</sup> | 2385 | 92 |
| &nbsp;&nbsp;&nbsp;Comstock Resources Inc <sup>\*</sup> | 1773 | 37 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips (C) | 25458 | 3360 |
| &nbsp;&nbsp;&nbsp;Core Laboratories Inc | 900 | 15 |
| &nbsp;&nbsp;&nbsp;Core Natural Resources Inc | 1277 | 134 |
| &nbsp;&nbsp;&nbsp;Coterra Energy Inc | 15109 | 531 |
| &nbsp;&nbsp;&nbsp;Crescent Energy Co, Cl A | 5338 | 72 |
| &nbsp;&nbsp;&nbsp;CVR Energy Inc <sup>\*</sup> | 1033 | 35 |
| &nbsp;&nbsp;&nbsp;Delek US Holdings Inc | 975 | 44 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp | 12478 | 628 |
| &nbsp;&nbsp;&nbsp;DHT Holdings Inc | 3394 | 62 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy Inc, Cl A | 3764 | 744 |
| &nbsp;&nbsp;&nbsp;Diversified Energy Co | 1377 | 24 |
| &nbsp;&nbsp;&nbsp;Dorian LPG Ltd | 593 | 20 |
| &nbsp;&nbsp;&nbsp;DT Midstream Inc | 2149 | 289 |
| &nbsp;&nbsp;&nbsp;Energy Fuels Inc/Canada <sup>\*</sup> | 5795 | 106 |
| &nbsp;&nbsp;&nbsp;EOG Resources Inc | 10866 | 1571 |
| &nbsp;&nbsp;&nbsp;EQT Corp | 12752 | 812 |
| &nbsp;&nbsp;&nbsp;Excelerate Energy Inc, Cl A | 697 | 23 |
| &nbsp;&nbsp;&nbsp;Expand Energy Corp | 4699 | 516 |
| &nbsp;&nbsp;&nbsp;Expro Group Holdings NV <sup>\*</sup> | 2554 | 44 |

---

SEI Institutional Managed Trust 235

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

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

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp (C) | 85916 | $14577 |
| &nbsp;&nbsp;&nbsp;Flowco Holdings Inc, Cl A | 1100 | 23 |
| &nbsp;&nbsp;&nbsp;Forum Energy Technologies Inc <sup>\*</sup> | 602 | 35 |
| &nbsp;&nbsp;&nbsp;Green Plains Inc <sup>\*</sup> | 1400 | 23 |
| &nbsp;&nbsp;&nbsp;Gulfport Energy Corp <sup>\*</sup> | 347 | 73 |
| &nbsp;&nbsp;&nbsp;Halliburton Co | 16699 | 651 |
| &nbsp;&nbsp;&nbsp;Helix Energy Solutions Group Inc <sup>\*</sup> | 3440 | 34 |
| &nbsp;&nbsp;&nbsp;Helmerich & Payne Inc | 2191 | 79 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp | 3343 | 209 |
| &nbsp;&nbsp;&nbsp;Innovex International Inc <sup>\*</sup> | 1031 | 25 |
| &nbsp;&nbsp;&nbsp;International Seaways Inc | 745 | 54 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan Inc | 39960 | 1340 |
| &nbsp;&nbsp;&nbsp;Kinetik Holdings Inc, Cl A | 1096 | 53 |
| &nbsp;&nbsp;&nbsp;Kodiak Gas Services Inc | 1919 | 112 |
| &nbsp;&nbsp;&nbsp;Liberty Energy Inc, Cl A | 3282 | 95 |
| &nbsp;&nbsp;&nbsp;Magnolia Oil & Gas Corp, Cl A | 3833 | 121 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp (C) | 6426 | 1569 |
| &nbsp;&nbsp;&nbsp;Matador Resources Co | 2548 | 161 |
| &nbsp;&nbsp;&nbsp;Murphy Oil Corp | 3123 | 129 |
| &nbsp;&nbsp;&nbsp;Nabors Industries Ltd <sup>\*</sup> | 221 | 19 |
| &nbsp;&nbsp;&nbsp;National Energy Services Reunited Corp <sup>\*</sup> | 1777 | 38 |
| &nbsp;&nbsp;&nbsp;Natural Gas Services Group Inc | 673 | 25 |
| &nbsp;&nbsp;&nbsp;Navigator Holdings Ltd | 815 | 16 |
| &nbsp;&nbsp;&nbsp;NextDecade Corp <sup>\*</sup> | 1565 | 12 |
| &nbsp;&nbsp;&nbsp;Noble Corp PLC | 2334 | 115 |
| &nbsp;&nbsp;&nbsp;Nordic American Tankers Ltd | 2870 | 17 |
| &nbsp;&nbsp;&nbsp;Northern Oil & Gas Inc | 2137 | 62 |
| &nbsp;&nbsp;&nbsp;NOV Inc | 7184 | 135 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum Corp | 14552 | 946 |
| &nbsp;&nbsp;&nbsp;Oceaneering International Inc, Cl A <sup>\*</sup> | 1897 | 67 |
| &nbsp;&nbsp;&nbsp;Oil States International Inc <sup>\*</sup> | 2581 | 30 |
| &nbsp;&nbsp;&nbsp;ONEOK | 13347 | 1206 |
| &nbsp;&nbsp;&nbsp;Ovintiv Inc | 5867 | 348 |
| &nbsp;&nbsp;&nbsp;Par Pacific Holdings Inc <sup>\*</sup> | 1146 | 72 |
| &nbsp;&nbsp;&nbsp;Patterson-UTI Energy Inc | 7784 | 84 |
| &nbsp;&nbsp;&nbsp;PBF Energy Inc, Cl A | 1706 | 81 |
| &nbsp;&nbsp;&nbsp;Peabody Energy Corp | 2943 | 97 |
| &nbsp;&nbsp;&nbsp;Permian Resources Corp, Cl A | 15147 | 323 |
| &nbsp;&nbsp;&nbsp;Phillips 66 | 8351 | 1521 |
| &nbsp;&nbsp;&nbsp;ProPetro Holding Corp <sup>\*</sup> | 2926 | 42 |
| &nbsp;&nbsp;&nbsp;Range Resources Corp | 4536 | 205 |
| &nbsp;&nbsp;&nbsp;REX American Resources Corp <sup>\*</sup> | 654 | 30 |
| &nbsp;&nbsp;&nbsp;Riley Exploration Permian Inc | 390 | 14 |
| &nbsp;&nbsp;&nbsp;RPC Inc | 2619 | 19 |
| &nbsp;&nbsp;&nbsp;Sable Offshore Corp <sup>\*</sup> | 1934 | 32 |
| &nbsp;&nbsp;&nbsp;SandRidge Energy Inc | 131 | 2 |
| &nbsp;&nbsp;&nbsp;Select Water Solutions Inc, Cl A | 2655 | 41 |
| &nbsp;&nbsp;&nbsp;SLB Ltd, Cl A | 31092 | 1598 |
| &nbsp;&nbsp;&nbsp;SM Energy Co | 4347 | 136 |
| &nbsp;&nbsp;&nbsp;Solaris Energy Infrastructure Inc, Cl A | 914 | 52 |
| &nbsp;&nbsp;&nbsp;Talos Energy Inc <sup>\*</sup> | 2767 | 44 |
| &nbsp;&nbsp;&nbsp;Targa Resources | 4372 | 1096 |
| &nbsp;&nbsp;&nbsp;TETRA Technologies Inc <sup>\*</sup> | 2188 | 19 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land Corp | 1200 | $569 |
| &nbsp;&nbsp;&nbsp;Tidewater Inc <sup>\*</sup> | 888 | 74 |
| &nbsp;&nbsp;&nbsp;Transocean Ltd <sup>\*</sup> | 18797 | 125 |
| &nbsp;&nbsp;&nbsp;Uranium Energy Corp <sup>\*</sup> | 11485 | 155 |
| &nbsp;&nbsp;&nbsp;VAALCO Energy Inc | 3606 | 23 |
| &nbsp;&nbsp;&nbsp;Valaris Ltd <sup>\*</sup> | 1369 | 134 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp (C) | 6353 | 1570 |
| &nbsp;&nbsp;&nbsp;Viper Energy Inc, Cl A | 3354 | 158 |
| &nbsp;&nbsp;&nbsp;Vitesse Energy Inc | 731 | 13 |
| &nbsp;&nbsp;&nbsp;Weatherford International PLC | 1348 | 128 |
| &nbsp;&nbsp;&nbsp;Williams Cos Inc/The | 25283 | 1840 |
| &nbsp;&nbsp;&nbsp;World Kinect Corp | 961 | 22 |
|  |  | 53641 |
| **Health Care — 5.6%** |  |  |
| &nbsp;&nbsp;&nbsp;10X Genomics Inc, Cl A <sup>\*</sup> | 1521 | 32 |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories | 8487 | 871 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc | 8580 | 1866 |
| &nbsp;&nbsp;&nbsp;Acadia Healthcare Co Inc, Cl A <sup>\*</sup> | 1059 | 25 |
| &nbsp;&nbsp;&nbsp;ACADIA Pharmaceuticals Inc <sup>\*</sup> | 925 | 21 |
| &nbsp;&nbsp;&nbsp;Adaptive Biotechnologies Corp <sup>\*</sup> | 317 | 4 |
| &nbsp;&nbsp;&nbsp;Addus HomeCare Corp <sup>\*</sup> | 154 | 14 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies Inc | 1598 | 182 |
| &nbsp;&nbsp;&nbsp;Agios Pharmaceuticals Inc <sup>\*</sup> | 1870 | 63 |
| &nbsp;&nbsp;&nbsp;Align Technology Inc <sup>\*</sup> | 335 | 57 |
| &nbsp;&nbsp;&nbsp;Alignment Healthcare Inc <sup>\*</sup> | 1638 | 29 |
| &nbsp;&nbsp;&nbsp;Alkermes PLC <sup>\*</sup> | 624 | 22 |
| &nbsp;&nbsp;&nbsp;Alnylam Pharmaceuticals Inc <sup>\*</sup> | 608 | 201 |
| &nbsp;&nbsp;&nbsp;Amgen Inc, Cl A (C) | 2578 | 907 |
| &nbsp;&nbsp;&nbsp;Amicus Therapeutics Inc <sup>\*</sup> | 2000 | 29 |
| &nbsp;&nbsp;&nbsp;Amneal Pharmaceuticals Inc <sup>\*</sup> | 2358 | 29 |
| &nbsp;&nbsp;&nbsp;Apellis Pharmaceuticals Inc <sup>\*</sup> | 667 | 27 |
| &nbsp;&nbsp;&nbsp;Apogee Therapeutics Inc <sup>\*</sup> | 201 | 17 |
| &nbsp;&nbsp;&nbsp;Arcutis Biotherapeutics Inc <sup>\*</sup> | 892 | 21 |
| &nbsp;&nbsp;&nbsp;Arrowhead Pharmaceuticals Inc <sup>\*</sup> | 530 | 33 |
| &nbsp;&nbsp;&nbsp;Artivion Inc <sup>\*</sup> | 972 | 36 |
| &nbsp;&nbsp;&nbsp;Atrium Therapeutics Inc <sup>\*</sup> | 38 |  |
| &nbsp;&nbsp;&nbsp;Avantor Inc <sup>\*</sup> | 3405 | 27 |
| &nbsp;&nbsp;&nbsp;Axsome Therapeutics Inc <sup>\*</sup> | 209 | 35 |
| &nbsp;&nbsp;&nbsp;Baxter International Inc (C) | 2480 | 42 |
| &nbsp;&nbsp;&nbsp;Beam Therapeutics Inc <sup>\*</sup> | 231 | 5 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson & Co | 1459 | 229 |
| &nbsp;&nbsp;&nbsp;BioCryst Pharmaceuticals Inc <sup>\*</sup> | 3612 | 34 |
| &nbsp;&nbsp;&nbsp;Biogen Inc <sup>\*</sup> | 709 | 130 |
| &nbsp;&nbsp;&nbsp;Biohaven Ltd <sup>\*</sup> | 524 | 4 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical Inc <sup>\*</sup> | 975 | 55 |
| &nbsp;&nbsp;&nbsp;Bio-Rad Laboratories Inc, Cl A <sup>\*</sup> | 73 | 20 |
| &nbsp;&nbsp;&nbsp;Bio-Techne Corp | 851 | 44 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp <sup>\*</sup> | 7343 | 461 |
| &nbsp;&nbsp;&nbsp;Bridgebio Pharma Inc <sup>\*</sup> | 744 | 55 |
| &nbsp;&nbsp;&nbsp;BrightSpring Health Services Inc <sup>\*</sup> | 514 | 22 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co | 9890 | 600 |
| &nbsp;&nbsp;&nbsp;Brookdale Senior Living Inc, Cl A <sup>\*</sup> | 1066 | 15 |
| &nbsp;&nbsp;&nbsp;Bruker Corp | 410 | 15 |

---

236 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc | 1143 | $242 |
| &nbsp;&nbsp;&nbsp;Catalyst Pharmaceuticals Inc <sup>\*</sup> | 636 | 16 |
| &nbsp;&nbsp;&nbsp;Celcuity Inc <sup>\*</sup> | 69 | 8 |
| &nbsp;&nbsp;&nbsp;Celldex Therapeutics Inc <sup>\*</sup> | 1792 | 57 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A | 893 | 281 |
| &nbsp;&nbsp;&nbsp;Centene Corp <sup>\*</sup> | 2647 | 87 |
| &nbsp;&nbsp;&nbsp;CG oncology Inc <sup>\*</sup> | 499 | 34 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International Inc <sup>\*</sup> | 272 | 47 |
| &nbsp;&nbsp;&nbsp;Chemed Corp | 85 | 32 |
| &nbsp;&nbsp;&nbsp;Cigna Group/The | 1305 | 348 |
| &nbsp;&nbsp;&nbsp;Cogent Biosciences Inc <sup>\*</sup> | 811 | 31 |
| &nbsp;&nbsp;&nbsp;Concentra Group Holdings Parent Inc | 545 | 12 |
| &nbsp;&nbsp;&nbsp;Cooper Cos Inc/The <sup>\*</sup> | 929 | 66 |
| &nbsp;&nbsp;&nbsp;Corcept Therapeutics Inc <sup>\*</sup> | 221 | 9 |
| &nbsp;&nbsp;&nbsp;CorVel Corp <sup>\*</sup> | 145 | 8 |
| &nbsp;&nbsp;&nbsp;Crinetics Pharmaceuticals Inc <sup>\*</sup> | 500 | 18 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp | 6192 | 445 |
| &nbsp;&nbsp;&nbsp;Cytokinetics Inc <sup>\*</sup> | 560 | 37 |
| &nbsp;&nbsp;&nbsp;Danaher Corp, Cl A | 3185 | 604 |
| &nbsp;&nbsp;&nbsp;DaVita Inc <sup>\*</sup> | 128 | 20 |
| &nbsp;&nbsp;&nbsp;Denali Therapeutics Inc <sup>\*</sup> | 876 | 17 |
| &nbsp;&nbsp;&nbsp;DENTSPLY SIRONA Inc | 1315 | 15 |
| &nbsp;&nbsp;&nbsp;Dexcom Inc <sup>\*</sup> | 2084 | 131 |
| &nbsp;&nbsp;&nbsp;Doximity Inc, Cl A <sup>\*</sup> | 773 | 18 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp, Cl A <sup>\*</sup> | 2755 | 221 |
| &nbsp;&nbsp;&nbsp;Elanco Animal Health Inc <sup>\*</sup> | 2114 | 51 |
| &nbsp;&nbsp;&nbsp;Elevance Health Inc | 1121 | 328 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co | 3854 | 3545 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp | 433 | 42 |
| &nbsp;&nbsp;&nbsp;Ensign Group Inc/The | 258 | 52 |
| &nbsp;&nbsp;&nbsp;Envista Holdings Corp <sup>\*</sup> | 1685 | 43 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 1616 | 69 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies Inc | 2181 | 155 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc (C) | 5945 | 829 |
| &nbsp;&nbsp;&nbsp;Glaukos Corp <sup>\*</sup> | 319 | 34 |
| &nbsp;&nbsp;&nbsp;Globus Medical Inc, Cl A <sup>\*</sup> | 710 | 61 |
| &nbsp;&nbsp;&nbsp;GRAIL Inc <sup>\*</sup> | 244 | 13 |
| &nbsp;&nbsp;&nbsp;Guardant Health Inc <sup>\*</sup> | 753 | 70 |
| &nbsp;&nbsp;&nbsp;Haemonetics Corp <sup>\*</sup> | 336 | 19 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics Inc <sup>\*</sup> | 416 | 27 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc | 779 | 369 |
| &nbsp;&nbsp;&nbsp;HealthEquity Inc <sup>\*</sup> | 392 | 33 |
| &nbsp;&nbsp;&nbsp;Henry Schein Inc <sup>\*</sup> | 673 | 50 |
| &nbsp;&nbsp;&nbsp;Hims & Hers Health Inc <sup>\*</sup> | 940 | 19 |
| &nbsp;&nbsp;&nbsp;Hologic Inc <sup>\*</sup> | 1122 | 85 |
| &nbsp;&nbsp;&nbsp;Humana Inc | 535 | 93 |
| &nbsp;&nbsp;&nbsp;ICU Medical Inc <sup>\*</sup> | 61 | 8 |
| &nbsp;&nbsp;&nbsp;Ideaya Biosciences Inc <sup>\*</sup> | 752 | 25 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc <sup>\*</sup> | 414 | 233 |
| &nbsp;&nbsp;&nbsp;Illumina Inc <sup>\*</sup> | 716 | 88 |
| &nbsp;&nbsp;&nbsp;ImmunityBio Inc <sup>\*</sup> | 2740 | 21 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 816 | 77 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Indivior Pharmaceuticals Inc <sup>\*</sup> | 295 | $9 |
| &nbsp;&nbsp;&nbsp;Insmed Inc <sup>\*</sup> | 985 | 161 |
| &nbsp;&nbsp;&nbsp;Insulet Corp <sup>\*</sup> | 399 | 84 |
| &nbsp;&nbsp;&nbsp;Integer Holdings Corp <sup>\*</sup> | 165 | 15 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical Inc <sup>\*</sup> | 1747 | 805 |
| &nbsp;&nbsp;&nbsp;Ionis Pharmaceuticals Inc <sup>\*</sup> | 694 | 52 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings Inc <sup>\*</sup> | 891 | 152 |
| &nbsp;&nbsp;&nbsp;IRhythm Holdings Inc <sup>\*</sup> | 135 | 16 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 374 | 71 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 11519 | 2816 |
| &nbsp;&nbsp;&nbsp;Krystal Biotech Inc <sup>\*</sup> | 249 | 64 |
| &nbsp;&nbsp;&nbsp;Kymera Therapeutics Inc <sup>\*</sup> | 216 | 18 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings Inc | 387 | 103 |
| &nbsp;&nbsp;&nbsp;Lantheus Holdings Inc <sup>\*</sup> | 298 | 23 |
| &nbsp;&nbsp;&nbsp;LeMaitre Vascular Inc | 122 | 13 |
| &nbsp;&nbsp;&nbsp;Ligand Pharmaceuticals Inc <sup>\*</sup> | 214 | 43 |
| &nbsp;&nbsp;&nbsp;LivaNova PLC <sup>\*</sup> | 414 | 26 |
| &nbsp;&nbsp;&nbsp;Madrigal Pharmaceuticals Inc <sup>\*</sup> | 77 | 40 |
| &nbsp;&nbsp;&nbsp;Masimo Corp <sup>\*</sup> | 290 | 52 |
| &nbsp;&nbsp;&nbsp;McKesson Corp | 619 | 536 |
| &nbsp;&nbsp;&nbsp;Medpace Holdings Inc <sup>\*</sup> | 94 | 45 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC | 6162 | 534 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc | 12094 | 1455 |
| &nbsp;&nbsp;&nbsp;Merit Medical Systems Inc <sup>\*</sup> | 239 | 16 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc <sup>\*</sup> | 97 | 122 |
| &nbsp;&nbsp;&nbsp;Mirati Therapeutics Inc <sup>\*</sup>(D) | 600 |  |
| &nbsp;&nbsp;&nbsp;Mirum Pharmaceuticals Inc <sup>\*</sup> | 145 | 13 |
| &nbsp;&nbsp;&nbsp;Moderna Inc <sup>\*</sup> | 1822 | 93 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare Inc <sup>\*</sup> | 224 | 30 |
| &nbsp;&nbsp;&nbsp;Natera Inc <sup>\*</sup> | 617 | 123 |
| &nbsp;&nbsp;&nbsp;National HealthCare Corp | 196 | 31 |
| &nbsp;&nbsp;&nbsp;Neogen Corp, Cl B <sup>\*</sup> | 3309 | 31 |
| &nbsp;&nbsp;&nbsp;NeoGenomics Inc <sup>\*</sup> | 802 | 6 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc <sup>\*</sup> | 508 | 67 |
| &nbsp;&nbsp;&nbsp;Nuvalent Inc, Cl A <sup>\*</sup> | 320 | 33 |
| &nbsp;&nbsp;&nbsp;Option Care Health Inc <sup>\*</sup> | 1187 | 32 |
| &nbsp;&nbsp;&nbsp;Organon & Co | 1600 | 10 |
| &nbsp;&nbsp;&nbsp;Pediatrix Medical Group Inc <sup>\*</sup> | 1250 | 27 |
| &nbsp;&nbsp;&nbsp;Penumbra Inc <sup>\*</sup> | 199 | 65 |
| &nbsp;&nbsp;&nbsp;Perrigo Co PLC (C) | 900 | 10 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc | 28039 | 787 |
| &nbsp;&nbsp;&nbsp;Praxis Precision Medicines Inc <sup>\*</sup> | 104 | 33 |
| &nbsp;&nbsp;&nbsp;Prestige Consumer Healthcare Inc, Cl A <sup>\*</sup> | 315 | 19 |
| &nbsp;&nbsp;&nbsp;Privia Health Group Inc <sup>\*</sup> | 837 | 17 |
| &nbsp;&nbsp;&nbsp;Protagonist Therapeutics Inc <sup>\*</sup> | 259 | 27 |
| &nbsp;&nbsp;&nbsp;PTC Therapeutics Inc <sup>\*</sup> | 446 | 30 |
| &nbsp;&nbsp;&nbsp;QIAGEN NV | 1031 | 41 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics Inc | 563 | 110 |
| &nbsp;&nbsp;&nbsp;QuidelOrtho Corp <sup>\*</sup> | 400 | 7 |
| &nbsp;&nbsp;&nbsp;RadNet Inc <sup>\*</sup> | 251 | 14 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc | 500 | 386 |
| &nbsp;&nbsp;&nbsp;Repligen Corp <sup>\*</sup> | 287 | 34 |
| &nbsp;&nbsp;&nbsp;ResMed Inc | 731 | 164 |

---

SEI Institutional Managed Trust 237

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

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

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Revolution Medicines Inc <sup>\*</sup> | 909 | $88 |
| &nbsp;&nbsp;&nbsp;Revvity Inc | 888 | 78 |
| &nbsp;&nbsp;&nbsp;Rhythm Pharmaceuticals Inc <sup>\*</sup> | 168 | 15 |
| &nbsp;&nbsp;&nbsp;Roivant Sciences Ltd <sup>\*</sup> | 2128 | 59 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma PLC, Cl A | 1917 | 92 |
| &nbsp;&nbsp;&nbsp;Scholar Rock Holding Corp <sup>\*</sup> | 375 | 18 |
| &nbsp;&nbsp;&nbsp;Select Medical Holdings Corp | 800 | 13 |
| &nbsp;&nbsp;&nbsp;Solventum Corp <sup>\*</sup> | 920 | 60 |
| &nbsp;&nbsp;&nbsp;Sotera Health Co <sup>\*</sup> | 1442 | 21 |
| &nbsp;&nbsp;&nbsp;Spyre Therapeutics Inc <sup>\*</sup> | 1213 | 61 |
| &nbsp;&nbsp;&nbsp;STERIS PLC | 468 | 103 |
| &nbsp;&nbsp;&nbsp;Stryker Corp | 1643 | 540 |
| &nbsp;&nbsp;&nbsp;Tarsus Pharmaceuticals Inc <sup>\*</sup> | 222 | 16 |
| &nbsp;&nbsp;&nbsp;Teleflex Inc | 228 | 27 |
| &nbsp;&nbsp;&nbsp;Tempus AI Inc, Cl A <sup>\*</sup> | 503 | 23 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare Corp <sup>\*</sup> | 438 | 83 |
| &nbsp;&nbsp;&nbsp;Terns Pharmaceuticals Inc <sup>\*</sup> | 128 | 7 |
| &nbsp;&nbsp;&nbsp;TG Therapeutics Inc <sup>\*</sup> | 960 | 32 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc | 1883 | 926 |
| &nbsp;&nbsp;&nbsp;TransMedics Group Inc <sup>\*</sup> | 170 | 17 |
| &nbsp;&nbsp;&nbsp;Travere Therapeutics Inc <sup>\*</sup> | 642 | 19 |
| &nbsp;&nbsp;&nbsp;Twist Bioscience Corp <sup>\*</sup> | 556 | 26 |
| &nbsp;&nbsp;&nbsp;Ultragenyx Pharmaceutical Inc <sup>\*</sup> | 500 | 10 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 195 | 116 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc (C) | 4406 | 1192 |
| &nbsp;&nbsp;&nbsp;Universal Health Services Inc, Cl B | 332 | 59 |
| &nbsp;&nbsp;&nbsp;Vaxcyte Inc <sup>\*</sup> | 566 | 33 |
| &nbsp;&nbsp;&nbsp;Veeva Systems Inc, Cl A <sup>\*</sup> | 712 | 125 |
| &nbsp;&nbsp;&nbsp;Vera Therapeutics Inc, Cl A <sup>\*</sup> | 300 | 12 |
| &nbsp;&nbsp;&nbsp;Veracyte Inc <sup>\*</sup> | 222 | 7 |
| &nbsp;&nbsp;&nbsp;Vericel Corp <sup>\*</sup> | 1253 | 40 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Inc <sup>\*</sup> | 1271 | 568 |
| &nbsp;&nbsp;&nbsp;Viatris Inc, Cl W | 6025 | 81 |
| &nbsp;&nbsp;&nbsp;Viking Therapeutics Inc <sup>\*</sup> | 707 | 23 |
| &nbsp;&nbsp;&nbsp;Waters Corp <sup>\*</sup> | 547 | 163 |
| &nbsp;&nbsp;&nbsp;Waystar Holding Corp <sup>\*</sup> | 613 | 15 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services Inc | 386 | 97 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings Inc | 1066 | 96 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A | 2220 | 262 |
|  |  | 30256 |
| **Information Technology — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 599 | 146 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies Inc <sup>\*</sup> | 158 | 18 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd | 208 | 14 |
| &nbsp;&nbsp;&nbsp;AppLovin Corp, Cl A <sup>\*</sup> | 334 | 133 |
| &nbsp;&nbsp;&nbsp;Atlassian Corp, Cl A <sup>\*</sup> | 232 | 16 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc, Cl A <sup>\*</sup> | 318 | 76 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems Inc <sup>\*</sup> | 420 | 117 |
| &nbsp;&nbsp;&nbsp;Cloudflare Inc, Cl A <sup>\*</sup> | 432 | 89 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A | 831 | 51 |
| &nbsp;&nbsp;&nbsp;Commvault Systems Inc <sup>\*</sup> | 68 | 5 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings Inc, Cl A <sup>\*</sup> | 341 | 133 |
| &nbsp;&nbsp;&nbsp;Datadog Inc, Cl A <sup>\*</sup> | 629 | 74 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Docusign Inc, Cl A <sup>\*</sup> | 300 | $14 |
| &nbsp;&nbsp;&nbsp;Dynatrace Inc <sup>\*</sup> | 416 | 15 |
| &nbsp;&nbsp;&nbsp;Elastic NV <sup>\*</sup> | 508 | 25 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 42 | 45 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc <sup>\*</sup> | 1003 | 82 |
| &nbsp;&nbsp;&nbsp;Gartner Inc <sup>\*</sup> | 112 | 18 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc | 1335 | 25 |
| &nbsp;&nbsp;&nbsp;Guidewire Software Inc <sup>\*</sup> | 136 | 20 |
| &nbsp;&nbsp;&nbsp;HubSpot Inc <sup>\*</sup> | 156 | 38 |
| &nbsp;&nbsp;&nbsp;InterDigital Inc | 70 | 21 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp | 1350 | 327 |
| &nbsp;&nbsp;&nbsp;Intuit Inc | 398 | 172 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates Inc <sup>\*</sup> | 91 | 12 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp (C) | 10677 | 3952 |
| &nbsp;&nbsp;&nbsp;MongoDB Inc, Cl A <sup>\*</sup> | 178 | 44 |
| &nbsp;&nbsp;&nbsp;Nutanix Inc, Cl A <sup>\*</sup> | 339 | 13 |
| &nbsp;&nbsp;&nbsp;Okta Inc, Cl A <sup>\*</sup> | 226 | 18 |
| &nbsp;&nbsp;&nbsp;Oracle, Cl B | 2575 | 379 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies Inc, Cl A <sup>\*</sup> | 3166 | 463 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks Inc <sup>\*</sup> | 1192 | 191 |
| &nbsp;&nbsp;&nbsp;PTC Inc <sup>\*</sup> | 144 | 21 |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc | 193 | 68 |
| &nbsp;&nbsp;&nbsp;Salesforce | 1416 | 264 |
| &nbsp;&nbsp;&nbsp;Samsara Inc, Cl A <sup>\*</sup> | 461 | 15 |
| &nbsp;&nbsp;&nbsp;ServiceNow Inc <sup>\*</sup> | 1598 | 167 |
| &nbsp;&nbsp;&nbsp;Snowflake Inc, Cl A <sup>\*</sup> | 632 | 95 |
| &nbsp;&nbsp;&nbsp;Strategy Inc, Cl A <sup>\*</sup> | 559 | 70 |
| &nbsp;&nbsp;&nbsp;Synopsys Inc <sup>\*</sup> | 282 | 112 |
| &nbsp;&nbsp;&nbsp;Trimble Inc <sup>\*</sup> | 264 | 17 |
| &nbsp;&nbsp;&nbsp;Twilio Inc, Cl A <sup>\*</sup> | 193 | 24 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies Inc <sup>\*</sup> | 128 | 44 |
| &nbsp;&nbsp;&nbsp;Unity Software Inc <sup>\*</sup> | 587 | 13 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc | 181 | 45 |
| &nbsp;&nbsp;&nbsp;Workday Inc, Cl A <sup>\*</sup> | 442 | 58 |
| &nbsp;&nbsp;&nbsp;Zoom Communications Inc, Cl A <sup>\*</sup> | 317 | 26 |
| &nbsp;&nbsp;&nbsp;Zscaler Inc <sup>\*</sup> | 130 | 18 |
|  |  | 7803 |
| **Real Estate — 2.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Acadia Realty Trust <sup>‡</sup> | 789 | 15 |
| &nbsp;&nbsp;&nbsp;Agree Realty Corp <sup>‡</sup> | 1235 | 93 |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities Inc <sup>‡</sup> | 1767 | 82 |
| &nbsp;&nbsp;&nbsp;American Assets Trust Inc <sup>‡</sup> | 794 | 15 |
| &nbsp;&nbsp;&nbsp;American Healthcare REIT Inc <sup>‡</sup> | 1554 | 73 |
| &nbsp;&nbsp;&nbsp;American Homes 4 Rent, Cl A <sup>‡</sup> | 3312 | 92 |
| &nbsp;&nbsp;&nbsp;American Tower Corp, Cl A <sup>‡</sup> | 4707 | 812 |
| &nbsp;&nbsp;&nbsp;Americold Realty Trust Inc <sup>‡</sup> | 3214 | 37 |
| &nbsp;&nbsp;&nbsp;Apple Hospitality REIT Inc <sup>‡</sup> | 1927 | 22 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities Inc <sup>‡</sup> | 1554 | 254 |
| &nbsp;&nbsp;&nbsp;Brixmor Property Group Inc <sup>‡</sup> | 3010 | 87 |
| &nbsp;&nbsp;&nbsp;Broadstone Net Lease Inc, Cl A <sup>‡</sup> | 2491 | 46 |
| &nbsp;&nbsp;&nbsp;BXP Inc <sup>‡</sup> | 2248 | 117 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust <sup>‡</sup> | 1207 | 118 |
| &nbsp;&nbsp;&nbsp;CareTrust REIT Inc <sup>‡</sup> | 2578 | 94 |

---

238 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;CBRE Group Inc, Cl A <sup>\*</sup> | 3233 | $438 |
| &nbsp;&nbsp;&nbsp;Centerspace <sup>‡</sup> | 271 | 16 |
| &nbsp;&nbsp;&nbsp;Compass Inc, Cl A <sup>\*</sup> | 7128 | 52 |
| &nbsp;&nbsp;&nbsp;COPT Defense Properties <sup>‡</sup> | 1325 | 41 |
| &nbsp;&nbsp;&nbsp;CoStar Group Inc <sup>\*</sup> | 4524 | 183 |
| &nbsp;&nbsp;&nbsp;Cousins Properties Inc <sup>‡</sup> | 1343 | 30 |
| &nbsp;&nbsp;&nbsp;Crown Castle Inc <sup>‡</sup> | 4372 | 355 |
| &nbsp;&nbsp;&nbsp;CubeSmart <sup>‡</sup> | 2112 | 77 |
| &nbsp;&nbsp;&nbsp;Curbline Properties Corp <sup>‡</sup> | 1207 | 31 |
| &nbsp;&nbsp;&nbsp;Cushman & Wakefield Ltd <sup>\*</sup> | 2983 | 37 |
| &nbsp;&nbsp;&nbsp;DiamondRock Hospitality Co <sup>‡</sup> | 2869 | 27 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust Inc, Cl A <sup>‡</sup> | 3628 | 654 |
| &nbsp;&nbsp;&nbsp;Diversified Healthcare Trust ‡ | 3164 | 21 |
| &nbsp;&nbsp;&nbsp;Douglas Emmett Inc <sup>‡</sup> | 2182 | 21 |
| &nbsp;&nbsp;&nbsp;Easterly Government Properties Inc, Cl A <sup>‡</sup> | 720 | 15 |
| &nbsp;&nbsp;&nbsp;EastGroup Properties Inc <sup>‡</sup> | 568 | 105 |
| &nbsp;&nbsp;&nbsp;EPR Properties, Cl A <sup>‡</sup> | 601 | 30 |
| &nbsp;&nbsp;&nbsp;Equinix Inc <sup>‡</sup> | 999 | 979 |
| &nbsp;&nbsp;&nbsp;Equity LifeStyle Properties Inc <sup>‡</sup> | 2067 | 129 |
| &nbsp;&nbsp;&nbsp;Equity Residential <sup>‡</sup> | 3912 | 231 |
| &nbsp;&nbsp;&nbsp;Essential Properties Realty Trust Inc <sup>‡</sup> | 2255 | 68 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust Inc <sup>‡</sup> | 674 | 163 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage Inc <sup>‡</sup> | 2166 | 284 |
| &nbsp;&nbsp;&nbsp;Federal Realty Investment Trust <sup>‡</sup> | 846 | 90 |
| &nbsp;&nbsp;&nbsp;First Industrial Realty Trust Inc <sup>‡</sup> | 1373 | 79 |
| &nbsp;&nbsp;&nbsp;Four Corners Property Trust Inc <sup>‡</sup> | 763 | 18 |
| &nbsp;&nbsp;&nbsp;Gaming and Leisure Properties Inc <sup>‡</sup> | 2863 | 127 |
| &nbsp;&nbsp;&nbsp;Getty Realty Corp <sup>‡</sup> | 790 | 25 |
| &nbsp;&nbsp;&nbsp;Global Net Lease Inc <sup>‡</sup> | 2522 | 24 |
| &nbsp;&nbsp;&nbsp;Healthcare Realty Trust Inc, Cl A <sup>‡</sup> | 3850 | 65 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties Inc <sup>‡</sup> | 6692 | 110 |
| &nbsp;&nbsp;&nbsp;Highwoods Properties Inc <sup>‡</sup> | 761 | 16 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 7489 | 143 |
| &nbsp;&nbsp;&nbsp;Howard Hughes Holdings Inc <sup>\*</sup> | 439 | 28 |
| &nbsp;&nbsp;&nbsp;Independence Realty Trust Inc <sup>‡</sup> | 2182 | 32 |
| &nbsp;&nbsp;&nbsp;Innovative Industrial Properties Inc, Cl A <sup>‡</sup> | 353 | 18 |
| &nbsp;&nbsp;&nbsp;InvenTrust Properties Corp <sup>‡</sup> | 1151 | 35 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Inc <sup>‡</sup> | 5888 | 146 |
| &nbsp;&nbsp;&nbsp;Iron Mountain Inc <sup>‡</sup> | 3035 | 310 |
| &nbsp;&nbsp;&nbsp;JBG SMITH Properties <sup>‡</sup> | 670 | 10 |
| &nbsp;&nbsp;&nbsp;Jones Lang LaSalle Inc <sup>\*</sup> | 493 | 150 |
| &nbsp;&nbsp;&nbsp;Kennedy-Wilson Holdings Inc | 2200 | 24 |
| &nbsp;&nbsp;&nbsp;Kilroy Realty Corp <sup>‡</sup> | 1041 | 29 |
| &nbsp;&nbsp;&nbsp;Kimco Realty Corp <sup>‡</sup> | 6533 | 147 |
| &nbsp;&nbsp;&nbsp;Kite Realty Group Trust <sup>‡</sup> | 2375 | 58 |
| &nbsp;&nbsp;&nbsp;Lamar Advertising Co, Cl A <sup>‡</sup> | 830 | 105 |
| &nbsp;&nbsp;&nbsp;Lineage Inc <sup>‡</sup> | 774 | 25 |
| &nbsp;&nbsp;&nbsp;LTC Properties Inc <sup>‡</sup> | 365 | 14 |
| &nbsp;&nbsp;&nbsp;LXP Industrial Trust <sup>‡</sup> | 602 | 28 |
| &nbsp;&nbsp;&nbsp;Macerich Co/The <sup>‡</sup> | 2596 | 49 |
| &nbsp;&nbsp;&nbsp;Marcus & Millichap Inc | 315 | 8 |
| &nbsp;&nbsp;&nbsp;Medical Properties Trust Inc <sup>‡</sup> | 4477 | 21 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities Inc <sup>‡</sup> | 1225 | 150 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Millrose Properties Inc <sup>‡</sup> | 1706 | $48 |
| &nbsp;&nbsp;&nbsp;National Health Investors Inc <sup>‡</sup> | 631 | 51 |
| &nbsp;&nbsp;&nbsp;National Storage Affiliates Trust <sup>‡</sup> | 723 | 27 |
| &nbsp;&nbsp;&nbsp;NETSTREIT Corp <sup>‡</sup> | 741 | 14 |
| &nbsp;&nbsp;&nbsp;Newmark Group Inc, Cl A | 3068 | 46 |
| &nbsp;&nbsp;&nbsp;NNN REIT Inc <sup>‡</sup> | 1999 | 84 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors Inc <sup>‡</sup> | 3024 | 133 |
| &nbsp;&nbsp;&nbsp;Outfront Media Inc <sup>‡</sup> | 1739 | 46 |
| &nbsp;&nbsp;&nbsp;Park Hotels & Resorts Inc <sup>‡</sup> | 1612 | 17 |
| &nbsp;&nbsp;&nbsp;Pebblebrook Hotel Trust <sup>‡</sup> | 2088 | 26 |
| &nbsp;&nbsp;&nbsp;Phillips Edison & Co Inc <sup>‡</sup> | 1071 | 40 |
| &nbsp;&nbsp;&nbsp;Piedmont Realty Trust Inc, Cl A <sup>‡</sup> | 1894 | 12 |
| &nbsp;&nbsp;&nbsp;Prologis Inc <sup>‡</sup> | 9762 | 1290 |
| &nbsp;&nbsp;&nbsp;Public Storage <sup>‡</sup> | 1664 | 451 |
| &nbsp;&nbsp;&nbsp;Rayonier Inc <sup>‡</sup> | 2761 | 57 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp <sup>‡</sup> | 9445 | 578 |
| &nbsp;&nbsp;&nbsp;Regency Centers Corp <sup>‡</sup> | 1818 | 138 |
| &nbsp;&nbsp;&nbsp;Rexford Industrial Realty Inc <sup>‡</sup> | 2586 | 85 |
| &nbsp;&nbsp;&nbsp;RLJ Lodging Trust <sup>‡</sup> | 2622 | 19 |
| &nbsp;&nbsp;&nbsp;Ryman Hospitality Properties Inc <sup>‡</sup> | 618 | 57 |
| &nbsp;&nbsp;&nbsp;Sabra Health Care REIT Inc <sup>‡</sup> | 2378 | 46 |
| &nbsp;&nbsp;&nbsp;Safehold Inc <sup>‡</sup> | 1019 | 14 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp, Cl A <sup>‡</sup> | 1056 | 182 |
| &nbsp;&nbsp;&nbsp;Sila Realty Trust Inc <sup>‡</sup> | 580 | 14 |
| &nbsp;&nbsp;&nbsp;Simon Property Group Inc <sup>‡</sup> | 3409 | 636 |
| &nbsp;&nbsp;&nbsp;SL Green Realty Corp <sup>‡</sup> | 817 | 30 |
| &nbsp;&nbsp;&nbsp;Smartstop Self Storage REIT Inc <sup>‡</sup> | 565 | 17 |
| &nbsp;&nbsp;&nbsp;St Joe Co/The | 275 | 17 |
| &nbsp;&nbsp;&nbsp;STAG Industrial Inc <sup>‡</sup> | 2048 | 74 |
| &nbsp;&nbsp;&nbsp;Sun Communities Inc <sup>‡</sup> | 1315 | 166 |
| &nbsp;&nbsp;&nbsp;Sunstone Hotel Investors Inc <sup>‡</sup> | 1665 | 15 |
| &nbsp;&nbsp;&nbsp;Tanger Inc <sup>‡</sup> | 1336 | 45 |
| &nbsp;&nbsp;&nbsp;Terreno Realty Corp <sup>‡</sup> | 908 | 56 |
| &nbsp;&nbsp;&nbsp;UDR Inc <sup>‡</sup> | 3774 | 127 |
| &nbsp;&nbsp;&nbsp;UMH Properties Inc <sup>‡</sup> | 1366 | 20 |
| &nbsp;&nbsp;&nbsp;Urban Edge Properties <sup>‡</sup> | 1047 | 21 |
| &nbsp;&nbsp;&nbsp;Ventas Inc <sup>‡</sup> | 4959 | 406 |
| &nbsp;&nbsp;&nbsp;Veris Residential Inc <sup>‡</sup> | 1108 | 21 |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc, Cl A <sup>‡</sup> | 11010 | 301 |
| &nbsp;&nbsp;&nbsp;Vornado Realty Trust <sup>‡</sup> | 1969 | 51 |
| &nbsp;&nbsp;&nbsp;Welltower Inc <sup>‡</sup> | 7252 | 1434 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser Co <sup>‡</sup> | 8207 | 201 |
| &nbsp;&nbsp;&nbsp;WP Carey Inc <sup>‡</sup> | 2182 | 148 |
| &nbsp;&nbsp;&nbsp;Xenia Hotels & Resorts Inc <sup>‡</sup> | 1562 | 23 |
| &nbsp;&nbsp;&nbsp;Zillow Group Inc, Cl A <sup>\*</sup> | 429 | 18 |
| &nbsp;&nbsp;&nbsp;Zillow Group Inc, Cl C <sup>\*</sup> | 1665 | 69 |
|  |  | 15399 |
| **Utilities — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;AES Corp/The | 3643 | 51 |
| &nbsp;&nbsp;&nbsp;Alliant Energy Corp | 1179 | 85 |
| &nbsp;&nbsp;&nbsp;Ameren Corp | 1447 | 159 |
| &nbsp;&nbsp;&nbsp;American Electric Power | 2619 | 343 |
| &nbsp;&nbsp;&nbsp;American States Water Co | 82 | 6 |

---

SEI Institutional Managed Trust 239

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

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

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;American Water Works Co Inc | 1060 | $144 |
| &nbsp;&nbsp;&nbsp;Atmos Energy Corp | 864 | 160 |
| &nbsp;&nbsp;&nbsp;Avista Corp | 554 | 22 |
| &nbsp;&nbsp;&nbsp;Black Hills Corp, Cl A | 352 | 24 |
| &nbsp;&nbsp;&nbsp;California Water Service Group, Cl A | 357 | 16 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Inc | 2717 | 117 |
| &nbsp;&nbsp;&nbsp;Chesapeake Utilities Corp | 115 | 15 |
| &nbsp;&nbsp;&nbsp;Clearway Energy Inc, Cl C | 542 | 21 |
| &nbsp;&nbsp;&nbsp;CMS Energy Corp | 1557 | 121 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison Inc | 1916 | 217 |
| &nbsp;&nbsp;&nbsp;Constellation Energy Corp | 1630 | 455 |
| &nbsp;&nbsp;&nbsp;Dominion Energy Inc | 4350 | 269 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co | 1110 | 162 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp | 3953 | 518 |
| &nbsp;&nbsp;&nbsp;Edison International | 1944 | 142 |
| &nbsp;&nbsp;&nbsp;Entergy Corp | 2203 | 247 |
| &nbsp;&nbsp;&nbsp;Essential Utilities Inc | 1268 | 51 |
| &nbsp;&nbsp;&nbsp;Evergy Inc | 1203 | 99 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 1761 | 122 |
| &nbsp;&nbsp;&nbsp;Exelon Corp | 5028 | 246 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp | 2939 | 149 |
| &nbsp;&nbsp;&nbsp;H2O America | 212 | 12 |
| &nbsp;&nbsp;&nbsp;IDACORP Inc, Cl A | 231 | 33 |
| &nbsp;&nbsp;&nbsp;MDU Resources Group Inc | 1248 | 26 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co | 467 | 44 |
| &nbsp;&nbsp;&nbsp;New Jersey Resources Corp | 445 | 24 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Inc | 10477 | 973 |
| &nbsp;&nbsp;&nbsp;NiSource Inc | 2514 | 117 |
| &nbsp;&nbsp;&nbsp;Northwest Natural Holding Co | 378 | 20 |
| &nbsp;&nbsp;&nbsp;Northwestern Energy Group Inc | 312 | 21 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc | 955 | 140 |
| &nbsp;&nbsp;&nbsp;OGE Energy Corp | 820 | 39 |
| &nbsp;&nbsp;&nbsp;Oklo Inc, Cl A <sup>\*</sup> | 517 | 26 |
| &nbsp;&nbsp;&nbsp;ONE Gas Inc | 365 | 31 |
| &nbsp;&nbsp;&nbsp;Ormat Technologies Inc | 355 | 40 |
| &nbsp;&nbsp;&nbsp;Otter Tail Corp | 200 | 18 |
| &nbsp;&nbsp;&nbsp;PG&E Corp | 10812 | 190 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital Corp | 701 | 71 |
| &nbsp;&nbsp;&nbsp;Portland General Electric Co | 788 | 42 |
| &nbsp;&nbsp;&nbsp;PPL Corp | 3912 | 149 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group Inc | 2466 | 200 |
| &nbsp;&nbsp;&nbsp;Sempra | 3238 | 315 |
| &nbsp;&nbsp;&nbsp;Southern Co/The | 5504 | 531 |
| &nbsp;&nbsp;&nbsp;Southwest Gas Holdings Inc | 412 | 36 |
| &nbsp;&nbsp;&nbsp;Spire Inc | 417 | 38 |
| &nbsp;&nbsp;&nbsp;Talen Energy Corp <sup>\*</sup> | 236 | 75 |
| &nbsp;&nbsp;&nbsp;TXNM Energy Inc | 422 | 25 |
| &nbsp;&nbsp;&nbsp;UGI Corp | 1154 | 42 |
| &nbsp;&nbsp;&nbsp;Vistra Corp | 1708 | 257 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group Inc | 1594 | 185 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Xcel Energy Inc | 2885 | $229 |
|  |  | 7910 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $73,576) ($ Thousands) |  | 161037 |

---

---

| | | |
|:---|:---|:---|
|  | Face Amount<br>(Thousands) |  |
| **CORPORATE OBLIGATIONS — 6.8%** | **CORPORATE OBLIGATIONS — 6.8%** | **CORPORATE OBLIGATIONS — 6.8%** |
| **Communication Services — 0.2%** | **Communication Services — 0.2%** | **Communication Services — 0.2%** |
| &nbsp;&nbsp;&nbsp;Alphabet |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 11/15/2075 | $84 | 81 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 02/15/2056 | 178 | 178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 11/15/2055 | 84 | 81 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 11/15/2035 | 47 | 47 |
| &nbsp;&nbsp;&nbsp;OAK-Eagle Acquireco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 07/01/2033 (E) | 256 | 265 |
| &nbsp;&nbsp;&nbsp;TELUS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, H15T5Y + 2.709%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10/15/2055 (B) | 262 | 267 |
| &nbsp;&nbsp;&nbsp;Time Warner Cable |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/15/2042 | 330 | 248 |
|  |  | 1167 |
| **Consumer Discretionary — 0.9%** | **Consumer Discretionary — 0.9%** | **Consumer Discretionary — 0.9%** |
| &nbsp;&nbsp;&nbsp;Advance Auto Parts |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 08/01/2030 (E) | 385 | 390 |
| &nbsp;&nbsp;&nbsp;Amazon.com |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 11/20/2028 | 375 | 373 |
| &nbsp;&nbsp;&nbsp;AutoNation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 01/15/2029 | 80 | 79 |
| &nbsp;&nbsp;&nbsp;ERAC USA Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 05/01/2028 (E) | 278 | 279 |
| &nbsp;&nbsp;&nbsp;Flutter Treasury DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/04/2031 (E) | 520 | 515 |
| &nbsp;&nbsp;&nbsp;Ford Motor |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 02/12/2032 | 434 | 377 |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.350%, 11/04/2027 | 204 | 211 |
| &nbsp;&nbsp;&nbsp;General Motors Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 07/15/2029 | 144 | 147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 10/06/2029 | 77 | 77 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 04/10/2028 | 36 | 35 |
| &nbsp;&nbsp;&nbsp;Hasbro |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 03/12/2031 | 62 | 61 |
| &nbsp;&nbsp;&nbsp;Hilton Domestic Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 04/01/2029 (E) | 378 | 382 |
| &nbsp;&nbsp;&nbsp;Hyundai Capital America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 09/21/2028 (E) | 223 | 230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.275%, 06/24/2027 (E) | 84 | 85 |
| &nbsp;&nbsp;&nbsp;LG Energy Solution |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/02/2030 (E) | 682 | 687 |

---

240 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
|  | Face Amount | Market Value |
| **Description** | (Thousands) | ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Marriott International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 07/15/2027 | $388 | $388 |
| &nbsp;&nbsp;&nbsp;Sekisui House US |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2043 | 389 | 355 |
| &nbsp;&nbsp;&nbsp;Wynn Macau |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/26/2028 (E) | 348 | 342 |
|  |  | 5013 |
| **Consumer Staples — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Altria Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 05/06/2030 | 745 | 712 |
| &nbsp;&nbsp;&nbsp;Cargill |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 10/23/2030 (E) | 382 | 376 |
| &nbsp;&nbsp;&nbsp;Imperial Brands Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/30/2028 (E) | 397 | 397 |
| &nbsp;&nbsp;&nbsp;Philip Morris International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 11/17/2029 | 110 | 115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 02/15/2033 | 549 | 564 |
|  |  | 2164 |
| **Energy — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Baker Hughes Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 06/15/2031 | 139 | 137 |
| &nbsp;&nbsp;&nbsp;Cenovus Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 03/20/2036 | 96 | 96 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 03/20/2031 | 95 | 94 |
| &nbsp;&nbsp;&nbsp;Continental Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.268%, 11/15/2026 (E) | 1050 | 1033 |
| &nbsp;&nbsp;&nbsp;Ecopetrol |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 01/19/2029 | 231 | 244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 01/19/2036 | 138 | 140 |
| &nbsp;&nbsp;&nbsp;Eni |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 05/19/2035 (E) | 402 | 417 |
| &nbsp;&nbsp;&nbsp;MPLX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 09/15/2035 | 259 | 258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 04/01/2036 | 70 | 69 |
| &nbsp;&nbsp;&nbsp;ONEOK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 09/01/2033 | 203 | 213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 10/15/2035 | 337 | 335 |
| &nbsp;&nbsp;&nbsp;Sunoco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 03/15/2031 (E) | 228 | 227 |
| &nbsp;&nbsp;&nbsp;Targa Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 05/15/2056 | 98 | 95 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 02/15/2036 | 81 | 82 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 09/15/2030 | 75 | 76 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 01/15/2029 | 128 | 127 |
| &nbsp;&nbsp;&nbsp;Var Energi |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 01/15/2028 (E) | 314 | 328 |
| &nbsp;&nbsp;&nbsp;Venture Global Plaquemines LNG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 12/15/2030 (E) | 180 | 185 |
| &nbsp;&nbsp;&nbsp;Woodside Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/19/2035 | 154 | 161 |

---

---

| | | |
|:---|:---|:---|
|  | Face Amount | Market Value |
| Description | (Thousands) | ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 05/19/2030 | $60 | $61 |
|  |  | 4378 |
| **Financials — 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Ally Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.992%, SOFR + 3.260%, 06/13/2029 (B) | 259 | 270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.737%, SOFRINDX + 1.960%, 05/15/2029 (B) | 82 | 83 |
| &nbsp;&nbsp;&nbsp;Athene Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.583%, 01/09/2029 (E) | 21 | 21 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.526%, 07/11/2031 (E) | 10 | 10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.033%, 07/17/2030 (E) | 186 | 184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.717%, 01/07/2029 (E) | 59 | 55 |
| &nbsp;&nbsp;&nbsp;Aviation Capital Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 11/01/2027 (E) | 110 | 108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 09/20/2026 (E) | 153 | 151 |
| &nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.883%, H15T1Y + 3.300%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11/15/2034 (B) | 200 | 226 |
| &nbsp;&nbsp;&nbsp;Banco Santander |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.921%, 08/08/2033 | 400 | 432 |
| &nbsp;&nbsp;&nbsp;Bank of Ireland Group PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.601%, SOFR + 1.620%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03/20/2030 (B)(E) | 212 | 217 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.591%, 10/16/2028 (E) | 390 | 390 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.106%, 01/15/2036 (E) | 376 | 368 |
| &nbsp;&nbsp;&nbsp;Barclays PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.674%, SOFR + 1.490%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03/12/2028 (B) | 216 | 218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.335%, SOFR + 1.910%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09/10/2035 (B) | 213 | 211 |
| &nbsp;&nbsp;&nbsp;BPCE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.508%, SOFR + 2.791%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01/18/2035 (B)(E) | 483 | 500 |
| &nbsp;&nbsp;&nbsp;CaixaBank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.037%, SOFR + 2.260%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 06/15/2035 (B)(E)  | 200 | 208 |
| &nbsp;&nbsp;&nbsp;Capital One |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.974%, USISOA05 + 1.730%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08/09/2028 (B) | 475 | 487 |
| &nbsp;&nbsp;&nbsp;Capital One Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.377%, SOFR + 2.860%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 06/08/2034 (B) | 486 | 512 |
| &nbsp;&nbsp;&nbsp;Charles Schwab |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, H15T5Y + 3.168%(B)(F) | 756 | 751 |
| &nbsp;&nbsp;&nbsp; Citigroup |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, H15T5Y + 3.211%(B)(F) | 16 | 16 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.643%, SOFR + 1.143%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05/07/2028 (B) | 405 | 406 |

---

SEI Institutional Managed Trust 241

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

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

---

| | | |
|:---|:---|:---|
|  | Face Amount | Market Value |
| Description | (Thousands) | ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Credit Agricole |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.656%, SOFR + 1.170%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01/12/2032 (B)(E) | $376 | $371 |
| &nbsp;&nbsp;&nbsp;Danske Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.613%, H15T1Y + 1.100%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10/02/2030 (B)(E) | 217 | 216 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank NY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.146%, SOFR + 2.520%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07/13/2027 (B) | 177 | 178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, SOFR + 1.300%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08/04/2031 (B) | 208 | 207 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 03/10/2028 | 118 | 118 |
| &nbsp;&nbsp;&nbsp;Global Payments |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 11/15/2030 | 101 | 99 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, H15T5Y + 2.949%(B)(F) | 328 | 324 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.597%, SOFR + 1.060%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05/17/2028 (B) | 453 | 458 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.200%, 11/28/2033 (E) | 327 | 367 |
| &nbsp;&nbsp;&nbsp;KBC Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.454%, H15T1Y + 0.850%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09/23/2031 (B)(E) | 389 | 383 |
| &nbsp;&nbsp;&nbsp;Lincoln Financial Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 01/12/2029 (E) | 54 | 53 |
| &nbsp;&nbsp;&nbsp;Lloyds Banking Group PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.462%, H15T1Y + 1.375%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01/05/2028 (B) | 324 | 326 |
| &nbsp;&nbsp;&nbsp;Mastercard |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 01/15/2035 | 315 | 309 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.238%, SOFR + 0.800%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01/09/2030 (B) | 85 | 84 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.133%, SOFR + 0.913%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10/18/2029 (B) | 221 | 218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.239%, SOFR + 1.178%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07/21/2032 (B) | 3 | 3 |
| &nbsp;&nbsp;&nbsp;Nationwide Building Society MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.972%, SOFR + 1.290%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02/16/2028 (B)(E) | 319 | 315 |
| &nbsp;&nbsp;&nbsp;NatWest Group PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.115%, H15T1Y + 1.050%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05/23/2031 (B) | 213 | 215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.032%, H15T5Y + 2.350%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11/28/2035 (B) | 208 | 190 |
| &nbsp;&nbsp;&nbsp;Principal Life Global Funding II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 01/25/2029 (E) | 311 | 316 |
| &nbsp;&nbsp;&nbsp;S&P Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/01/2029 | 166 | 166 |

---

---

| | | |
|:---|:---|:---|
|  | Face Amount | Market Value |
| Description | (Thousands) | ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Santander UK Group Holdings PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.320%, SOFRINDX + 1.070%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09/22/2029 (B) | $389 | $385 |
| &nbsp;&nbsp;&nbsp;Societe Generale MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.249%, SOFR + 1.420%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05/22/2029 (B)(E) | 244 | 246 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.316%, 07/09/2029 | 232 | 237 |
| &nbsp;&nbsp;&nbsp;Svenska Handelsbanken |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, H15T5Y + 4.048%(B)(F) | 800 | 742 |
| &nbsp;&nbsp;&nbsp;Swedbank MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.898%, 03/30/2031 (E) | 399 | 401 |
| &nbsp;&nbsp;&nbsp;Swiss Re Finance Luxembourg |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, H15T5Y + 3.582%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04/02/2049 (B) | 200 | 198 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, SOFR + 1.680%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03/06/2031 (B) | 132 | 132 |
| &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.146%, H15T5Y + 1.500%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09/10/2034 (B) | 153 | 153 |
| &nbsp;&nbsp;&nbsp;UBS Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, USISSO05 + 3.240%(B)(E)(F) | 376 | 366 |
|  |  | 13600 |
| **Health Care — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Novartis Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 11/05/2028 | 379 | 377 |
| &nbsp;&nbsp;&nbsp;Organon & Co |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 04/30/2028 | 200 | 222 |
| &nbsp;&nbsp;&nbsp;Roche Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.203%, 09/09/2029 (E) | $440 | 439 |
|  |  | 1038 |
| **Industrials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Axon Enterprise |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 03/15/2030 (E) | 222 | 226 |
| &nbsp;&nbsp;&nbsp;Boeing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 02/01/2028 | 227 | 223 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/20/2028 (E) | 435 | 435 |
| &nbsp;&nbsp;&nbsp;ENA Master Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/19/2048 (E) | 272 | 213 |
| &nbsp;&nbsp;&nbsp;Lima Metro Line 2 Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 07/05/2034 | 168 | 171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 04/05/2036 (E) | 169 | 160 |
| &nbsp;&nbsp;&nbsp;Mileage Plan IP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.021%, 10/20/2029 (E) | 48 | 47 |
| &nbsp;&nbsp;&nbsp;Republic Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 07/15/2030 | 411 | 416 |
|  |  | 1891 |

---

242 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
|  | Face Amount | Market Value |
| Description | (Thousands) | ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| **Information Technology — 0.4%** | **Information Technology — 0.4%** | **Information Technology — 0.4%** |
| &nbsp;&nbsp;&nbsp;AIB Group PLC MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.320%, SOFR + 1.650%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05/15/2031 (B)(E) | $402 | $409 |
| &nbsp;&nbsp;&nbsp;Applied Materials |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/15/2031 | 389 | 381 |
| &nbsp;&nbsp;&nbsp;Broadcom |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 01/15/2031 | 251 | 249 |
| &nbsp;&nbsp;&nbsp;Oracle |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 09/26/2055 | 66 | 56 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 09/26/2035 | 26 | 24 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 05/15/2055 | 78 | 52 |
| &nbsp;&nbsp;&nbsp;Salesforce |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 03/15/2033 | 202 | 201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 09/15/2031 | 202 | 202 |
| &nbsp;&nbsp;&nbsp;TSMC Arizona |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/22/2027 | 406 | 405 |
|  |  | 1979 |
| **Materials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Freeport Indonesia MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.763%, 04/14/2027 (E) | 243 | 242 |
| &nbsp;&nbsp;&nbsp;Glencore Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.338%, 04/04/2027 (E) | 143 | 144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.186%, 04/01/2030 (E) | 77 | 78 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.907%, 04/01/2028 (E) | 178 | 180 |
| &nbsp;&nbsp;&nbsp;Sasol Financing USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 04/10/2033 (E) | 399 | 399 |
|  |  | 1043 |
| **Real Estate — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;GLP Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 03/01/2036 | 391 | 381 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors Inc |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 07/01/2030 | 70 | 70 |
|  |  | 451 |
| **Utilities — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Aegea Finance Sarl |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 01/20/2036 (E) | 387 | 335 |
| &nbsp;&nbsp;&nbsp;AES Panama Generation Holdings SRL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 05/31/2030 (E) | 284 | 263 |
| &nbsp;&nbsp;&nbsp;Alexander Funding Trust II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.467%, 07/31/2028 (E) | 104 | 109 |
| &nbsp;&nbsp;&nbsp;American Electric Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, H15T5Y + 2.675%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12/15/2054 (B) | 116 | 123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, H15T5Y + 1.940%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03/15/2056 (B) | 124 | 123 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Houston Electric |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/01/2035 | 400 | 398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 04/01/2033 | 18 | 18 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 08/15/2035 | 13 | 13 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Face Amount | Face Amount | Market Value | Market Value |
| Description | (Thousands) | (Thousands) | ($ Thousands) | ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Duke Energy Carolinas NC Storm Funding |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.617%, 07/01/2043 | $| 403 | $| 323 |
| &nbsp;&nbsp;&nbsp;Electricite de France |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, H15T5Y + 5.411%(B)(E)(F) |  | 238 |  | 276 |
| &nbsp;&nbsp;&nbsp;ENEL Finance International |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 09/30/2028 (E) |  | 388 |  | 385 |
| &nbsp;&nbsp;&nbsp;Entergy Mississippi |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 04/15/2036 |  | 73 |  | 72 |
| &nbsp;&nbsp;&nbsp;Eversource Energy |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.350%, H15T5Y + 2.325%, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08/15/2056 (B) |  | 57 |  | 56 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, H15T5Y + 2.521%, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08/15/2056 (B) |  | 70 |  | 69 |
| &nbsp;&nbsp;&nbsp;FIEMEX Energia - Banco Actinver Institucion de Banca Multiple |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 01/31/2041 (E) |  | 242 |  | 242 |
| &nbsp;&nbsp;&nbsp;Niagara Mohawk Power |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.290%, 01/17/2034 (E) |  | 146 |  | 146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.647%, 10/03/2030 (E) |  | 248 |  | 247 |
| &nbsp;&nbsp;&nbsp;PacifiCorp |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, H15T5Y + 3.292%, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08/15/2056 (B) |  | 165 |  | 156 |
| &nbsp;&nbsp;&nbsp;Public Service of Colorado |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 09/15/2035 |  | 389 |  | 388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 06/15/2036 |  | 135 |  | 133 |
| &nbsp;&nbsp;&nbsp;Virginia Electric and Power |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 09/15/2035 |  | 332 |  | 325 |
| &nbsp;&nbsp;&nbsp;Vistra Operations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 10/15/2033 (E) |  | 199 |  | 217 |
|  |  |  |  | 4417 |
| Total Corporate Obligations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $37,297) ($ Thousands) |  |  |  | 37141 |
| **MORTGAGE-BACKED SECURITIES — 3.5%** | **MORTGAGE-BACKED SECURITIES — 3.5%** | **MORTGAGE-BACKED SECURITIES — 3.5%** | **MORTGAGE-BACKED SECURITIES — 3.5%** | **MORTGAGE-BACKED SECURITIES — 3.5%** |
| **Agency Mortgage-Backed Obligations — 0.1%** | **Agency Mortgage-Backed Obligations — 0.1%** | **Agency Mortgage-Backed Obligations — 0.1%** | **Agency Mortgage-Backed Obligations — 0.1%** | **Agency Mortgage-Backed Obligations — 0.1%** |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2017-4693, Cl SL, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.363%, 06/15/2047(B) |  | 763 |  | 82 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-4981, Cl HS, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.324%, 06/25/2050(B) |  | 1498 |  | 157 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2014-78, Cl SE, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.324%, 12/25/2044(B) |  | 526 |  | 53 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-77, Cl DS, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.224%, 10/25/2046(B) |  | 553 |  | 55 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-62, Cl AS, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.374%, 08/25/2047(B) |  | 631 |  | 70 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-97, Cl LS, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.424%, 12/25/2047(B) |  | 878 |  | 96 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2017-122, Cl SA, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.411%, 08/20/2047(B) |  | 469 |  | 58 |

---

SEI Institutional Managed Trust 243

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Face Amount | Face Amount | Market Value | Market Value |
| Description | (Thousands) | (Thousands) | ($ Thousands) | ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2017-134, Cl SE, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.411%, 09/20/2047(B) | $| 411 | $| 48 |
|  |  |  |  | 619 |
| **Automotive — 0.1%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;United Auto Credit Securitization Trust, Ser 2026-1, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.410%, 06/12/2028(E) |  | 589 |  | 589 |
|  |  |  |  | 589 |
| **Mortgage Related Securities — 0.1%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Santander Mortgage Asset Receivable Trust, Ser 2026-CES1, Cl A1A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.876%, 01/25/2056(E)(G) |  | 513 |  | 509 |
|  |  |  |  | 509 |
| **Non-Agency Mortgage-Backed Obligations — 2.8%** | **Non-Agency Mortgage-Backed Obligations — 2.8%** | **Non-Agency Mortgage-Backed Obligations — 2.8%** | **Non-Agency Mortgage-Backed Obligations — 2.8%** | **Non-Agency Mortgage-Backed Obligations — 2.8%** |
| &nbsp;&nbsp;&nbsp;Alternative Loan Trust, Ser 2005-20CB, Cl 3A6 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/25/2035 |  | 35 |  | 22 |
| &nbsp;&nbsp;&nbsp;Alternative Loan Trust, Ser 2006-24CB, Cl A16 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 08/25/2036 |  | 214 |  | 103 |
| &nbsp;&nbsp;&nbsp;Alternative Loan Trust, Ser 2006-J1, Cl 1A13 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/25/2036 |  | 83 |  | 55 |
| &nbsp;&nbsp;&nbsp;AREIT Trust, Ser 2022-CRE6, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.922%, SOFR30A + 1.250%, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01/20/2037(B)(E) |  | 548 |  | 548 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2019-IMC, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.619%, TSFR1M + 1.946%, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04/15/2034(B)(E) |  | 162 |  | 161 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2019-IMC, Cl E |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.869%, TSFR1M + 2.196%, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04/15/2034(B)(E) |  | 656 |  | 647 |
| &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 |  | 37 |
| &nbsp;&nbsp;&nbsp;CHL Mortgage Pass-Through Trust, Ser 2006-10, Cl 1A8 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/25/2036 |  | 111 |  | 42 |
| &nbsp;&nbsp;&nbsp;CHL Mortgage Pass-Through Trust, Ser 2006-13, Cl 1A19 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 09/25/2036 |  | 58 |  | 25 |
| &nbsp;&nbsp;&nbsp;COMM Mortgage Trust, Ser 2010-C1, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.795%, 07/10/2046(B)(E) |  | 430 |  | 426 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2021-R03, Cl 1M2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.312%, SOFR30A + 1.650%, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12/25/2041(B)(E) |  | 316 |  | 317 |

---

---

| | | |
|:---|:---|:---|
|  | Face Amount | Market Value |
| Description | (Thousands) | ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ser 2022-R03, Cl 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.162%, SOFR30A + 3.500%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03/25/2042(B)(E) | $838 | $854 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2022-R04, Cl 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.762%, SOFR30A + 3.100%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03/25/2042(B)(E) | 211 | 214 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2023-R04, Cl 1M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.962%, SOFR30A + 2.300%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05/25/2043(B)(E) | 442 | 450 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2023-R05, Cl 1M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.562%, SOFR30A + 1.900%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06/25/2043(B)(E) | 300 | 301 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2025-R03, Cl 2M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.262%, SOFR30A + 1.600%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03/25/2045(B)(E) | 281 | 281 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2025-R05, Cl 2M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.862%, SOFR30A + 1.200%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07/25/2045(B)(E) | 462 | 462 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2025-R06, Cl 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.562%, SOFR30A + 0.900%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09/25/2045(B)(E) | 192 | 192 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2025-R06, Cl 1M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.612%, SOFR30A + 0.950%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09/25/2045(B)(E) | 231 | 230 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2026-R01, Cl 2M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.662%, SOFR30A + 1.000%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01/25/2046(B)(E) | 362 | 362 |
| &nbsp;&nbsp;&nbsp;Deutsche Alt-A Securities Mortgage Loan Trust, Ser 2006-AR4, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.173%, TSFR1M + 0.494%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12/25/2036(B) | 297 | 93 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Credit Risk, Ser 2021-MN1, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.662%, SOFR30A + 2.000%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01/25/2051(B)(E) | 21 | 21 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR Debt Notes, Ser 2023-DNA2, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.762%, SOFR30A + 2.100%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04/25/2043(B)(E) | 199 | 201 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2021-DNA5, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.312%, SOFR30A + 1.650%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01/25/2034(B)(E) | 57 | 57 |

---

244 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
|  | Face Amount | Market Value |
| Description | (Thousands) | ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2021-DNA6, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.162%, SOFR30A + 1.500%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10/25/2041(B)(E) | $809 | $810 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2021-DNA7, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.462%, SOFR30A + 1.800%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11/25/2041(B)(E) | 1042 | 1045 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2021-HQA4, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.012%, SOFR30A + 2.350%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12/25/2041(B)(E) | 668 | 673 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2022-DNA5, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.612%, SOFR30A + 2.950%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06/25/2042(B)(E) | 254 | 258 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2022-DNA7, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.162%, SOFR30A + 2.500%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03/25/2052(B)(E) | 230 | 230 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2023-DNA1, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.761%, SOFR30A + 2.100%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03/25/2043(B)(E) | 245 | 247 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2023-HQA1, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.662%, SOFR30A + 2.000%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05/25/2043(B)(E) | 288 | 290 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2024-HQA2, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.862%, SOFR30A + 1.200%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08/25/2044(B)(E) | 264 | 264 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2025-DNA2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.762%, SOFR30A + 1.100%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05/25/2045(B)(E) | 127 | 127 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2025-DNA2, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.862%, SOFR30A + 1.200%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05/25/2045(B)(E) | 96 | 95 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR Remic Trust, Ser 2025-DNA3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.612%, SOFR30A + 0.950%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09/25/2045(B)(E) | 503 | 502 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2025-DNA4, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.762%, SOFR30A + 1.100%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10/25/2045(B)(E) | 414 | 414 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities Trust, Ser 2011-GC5, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.558%, 08/10/2044(B)(E) | 13 | 10 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities Trust, Ser 2021-1, Cl A-1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.638%, 08/17/2026 | 26 | 25 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Face Amount | Face Amount | Market Value | Market Value |
| Description | (Thousands) | (Thousands) | ($ Thousands) | ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.435%, 08/17/2026 | $| 739 | $| 731 |
| &nbsp;&nbsp;&nbsp;HomeBanc Mortgage Trust, Ser 2005-1, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.293%, TSFR1M + 0.614%, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03/25/2035(B) |  | 36 |  | 30 |
| &nbsp;&nbsp;&nbsp;JPMBB Commercial Mortgage Securities Trust, Ser 2014-C22, Cl XA, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.405%, 09/15/2047(B) |  | 796 |  |  |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase Bank, Ser 2019-CL1, Cl M3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.893%, TSFR1M + 2.214%, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04/25/2047(B)(E) |  | 72 |  | 73 |
| &nbsp;&nbsp;&nbsp;Natixis Commercial Mortgage Securities Trust, Ser 2019-MILE, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.252%, TSFR1M + 1.579%, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07/15/2036(B)(E) |  | 266 |  | 258 |
| &nbsp;&nbsp;&nbsp;Neighborly Issuer, Ser 2023-1A, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.308%, 01/30/2053(E) |  | 759 |  | 761 |
| &nbsp;&nbsp;&nbsp;RCKT Mortgage Trust, Ser 2025-CES12, Cl A1A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.027%, 11/25/2055(E)(G) |  | 604 |  | 601 |
| &nbsp;&nbsp;&nbsp;RCKT Mortgage Trust, Ser 2026-CES1, Cl A1A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.827%, 01/25/2056(E)(G) |  | 380 |  | 377 |
| &nbsp;&nbsp;&nbsp;RCKT Mortgage Trust, Ser 2026-CES3, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cl A1A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.144%, 03/25/2056(E)(G) |  | 394 |  | 392 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ser 2016-NXS6, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.340%, 11/15/2049(B) |  | 925 |  | 899 |
|  |  |  |  | 15213 |
| **Other Asset-Backed Securities — 0.4%** | **Other Asset-Backed Securities — 0.4%** | **Other Asset-Backed Securities — 0.4%** | **Other Asset-Backed Securities — 0.4%** | **Other Asset-Backed Securities — 0.4%** |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2026-CES2, Cl A1A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.720%, 02/25/2066(E)(G) |  | 642 |  | 634 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2026-FIX1, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.980%, 12/25/2065(E)(G) |  | 179 |  | 178 |
| &nbsp;&nbsp;&nbsp;Upgrade Master Pass-Thru Trust, Ser 2026-ST1, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.244%, 03/15/2034(E) |  | 646 |  | 645 |
| &nbsp;&nbsp;&nbsp;UPSTART Securitization Trust, Ser 2026-1, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.142%, 02/22/2027(E) |  | 619 |  | 619 |
|  |  |  |  | 2076 |
| Total Mortgage-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $19,933) ($ Thousands) |  |  |  | 19006 |

---

SEI Institutional Managed Trust 245

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value <br> ($ Thousands) |
| **ASSET-BACKED SECURITIES — 2.9%** | **ASSET-BACKED SECURITIES — 2.9%** | **ASSET-BACKED SECURITIES — 2.9%** |
| **Automotive — 1.0%** | **Automotive — 1.0%** | **Automotive — 1.0%** |
| &nbsp;&nbsp;&nbsp;ACM Auto Trust, Ser 2024-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.060%, 02/20/2029(E) | $5 | $5 |
| &nbsp;&nbsp;&nbsp;ACM Auto Trust, Ser 2025-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.380%, 06/20/2029(E) | 63 | 63 |
| &nbsp;&nbsp;&nbsp;ACM Auto Trust, Ser 2025-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 06/20/2028(E) | 280 | 280 |
| &nbsp;&nbsp;&nbsp;ACM Auto Trust, Ser 2025-3A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.010%, 01/22/2030(E) | 115 | 115 |
| &nbsp;&nbsp;&nbsp;Arivo Acceptance Auto Loan Receivables Trust, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.920%, 05/15/2029(E) | 292 | 293 |
| &nbsp;&nbsp;&nbsp;AutoNation Finance Trust, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.720%, 04/10/2028(E) | 300 | 300 |
| &nbsp;&nbsp;&nbsp;Avis Budget Rental Car Funding AESOP, Ser 2023-3A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.440%, 02/22/2028(E) | 554 | 558 |
| &nbsp;&nbsp;&nbsp;Avis Budget Rental Car Funding AESOP, Ser 2023-5A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.120%, 04/20/2028(E) | 424 | 430 |
| &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, Ser 2021- N3, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.020%, 06/12/2028 | 23 | 23 |
| &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, Ser 2021- N4, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 09/11/2028 | 44 | 43 |
| &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, Ser 2021- P4, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.610%, 09/11/2028 | 441 | 427 |
| &nbsp;&nbsp;&nbsp;FHF Trust, Ser 2023-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.570%, 06/15/2028(E) | 39 | 39 |
| &nbsp;&nbsp;&nbsp;Flagship Credit Auto Trust, Ser 2024-3, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.880%, 11/15/2028(E) | 82 | 82 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2021-1, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.310%, 10/17/2033(E) | 605 | 604 |
| &nbsp;&nbsp;&nbsp;Lendbuzz Securitization Trust, Ser 2023-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.920%, 08/15/2028(E) | 233 | 235 |
| &nbsp;&nbsp;&nbsp;Lendbuzz Securitization Trust, Ser 2023- 2A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.090%, 10/16/2028(E) | 100 | 101 |
| &nbsp;&nbsp;&nbsp;Lendbuzz Securitization Trust, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 10/15/2030(E) | 388 | 389 |
| &nbsp;&nbsp;&nbsp;Prestige Auto Receivables Trust, Ser 2025- 1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.870%, 12/15/2027(E) | 205 | 206 |
| &nbsp;&nbsp;&nbsp;Research-Driven Pagaya Motor Asset Trust, Ser 2025-4A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.124%, 04/25/2034(E) | 658 | 660 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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;Tesla Auto Lease Trust, Ser 2024-A, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 06/21/2027(E) | $| 75 | $| 76 |
| &nbsp;&nbsp;&nbsp;Tricolor Auto Securitization Trust, Ser 2024- 2A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.360%, 12/15/2027(E) |  | 49 |  | 46 |
| &nbsp;&nbsp;&nbsp;Tricolor Auto Securitization Trust, Ser 2025- 2A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.120%, 01/16/2029(E) |  | 600 |  | 405 |
|  |  |  |  | 5380 |
| **Credit Cards — 0.2%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Mission Lane Credit Card Master Trust, Ser 2024-B, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.880%, 01/15/2030(E) |  | 728 |  | 729 |
| &nbsp;&nbsp;&nbsp;Mission Lane Credit Card Master Trust, Ser 2025-A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 05/15/2030(E) |  | 444 |  | 447 |
|  |  |  |  | 1176 |
| **Mortgage Related Securities — 0.3%** | **Mortgage Related Securities — 0.3%** | **Mortgage Related Securities — 0.3%** | **Mortgage Related Securities — 0.3%** | **Mortgage Related Securities — 0.3%** |
| &nbsp;&nbsp;&nbsp;COOPR Residential Mortgage Trust, Ser 2026-CES1, Cl A1A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.874%, 01/01/2061(E)(G) |  | 480 |  | 476 |
| &nbsp;&nbsp;&nbsp;Ellington Financial Mortgage Trust, Ser 2025-CES1, Cl A1A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.914%, 12/25/2060(E)(G) |  | 210 |  | 207 |
| &nbsp;&nbsp;&nbsp;GS Mortgage-Backed Securities Trust, Ser 2026-CES1, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.899%, 05/25/2056(E)(G) |  | 519 |  | 515 |
| &nbsp;&nbsp;&nbsp;JP Morgan Mortgage Trust, Ser 2026-CES1, Cl A1A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.909%, 06/25/2056(E)(G) |  | 443 |  | 440 |
|  |  |  |  | 1638 |
| **Other Asset-Backed Securities — 1.4%** | **Other Asset-Backed Securities — 1.4%** | **Other Asset-Backed Securities — 1.4%** | **Other Asset-Backed Securities — 1.4%** | **Other Asset-Backed Securities — 1.4%** |
| &nbsp;&nbsp;&nbsp;AB Issuer, Ser 2021-1, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.734%, 07/30/2051(E) |  | 794 |  | 755 |
| &nbsp;&nbsp;&nbsp;Affirm Asset Securitization Trust, Ser 2025- X1, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.080%, 04/15/2030(E) |  | 53 |  | 53 |
| &nbsp;&nbsp;&nbsp;Amur Equipment Finance Receivables XI, Ser 2022-2A, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 06/21/2028(E) |  | 12 |  | 12 |
| &nbsp;&nbsp;&nbsp;College Ave Student Loans, Ser 2021-C, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.720%, 07/26/2055(E) |  | 142 |  | 131 |
| &nbsp;&nbsp;&nbsp;Dext ABS, Ser 2023-1, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.990%, 03/15/2032(E) |  | 103 |  | 104 |
| &nbsp;&nbsp;&nbsp;Diamond Issuer, Ser 2021-1A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.305%, 11/20/2051(E) |  | 839 |  | 813 |
| &nbsp;&nbsp;&nbsp;Eagle RE, Ser 2023-1, Cl M1A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.662%, SOFR30A + 2.000%, 09/26/2033(B)(E) |  | 50 |  | 51 |

---

246 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value <br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Equify ABS, Ser 2024-1A, Cl A | &nbsp;&nbsp;&nbsp;Equify ABS, Ser 2024-1A, Cl A | &nbsp;&nbsp;&nbsp;Equify ABS, Ser 2024-1A, Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.430%, 04/18/2033(E) | $155 | $156 |
| &nbsp;&nbsp;&nbsp;FIGRE Trust, Ser 2025-HE8, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.206%, 11/25/2055(B)(E) | 415 | 412 |
| &nbsp;&nbsp;&nbsp;FIGRE Trust, Ser 2026-HE1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.982%, 01/25/2056(B)(E) | 506 | 502 |
| &nbsp;&nbsp;&nbsp;FIGRE Trust, Ser 2026-HE2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.049%, 01/25/2056(B)(E) | 331 | 329 |
| &nbsp;&nbsp;&nbsp;GCI Funding I, Ser 2021-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.380%, 06/18/2046(E) | 189 | 173 |
| &nbsp;&nbsp;&nbsp;JP Morgan Mortgage Trust, Ser 2025-HE3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.023%, SOFR30A + 1.350%, 03/20/2056(B)(E) | 543 | 545 |
| &nbsp;&nbsp;&nbsp;MVW, Ser 2021-2A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.830%, 05/20/2039(E) | 102 | 97 |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2021-DA, Cl AFX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.630%, 04/20/2062(E) | 94 | 90 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO, Ser 2025-42A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.621%, TSFR3M + 0.950%, 07/16/2036(B)(E) | 1141 | 1140 |
| &nbsp;&nbsp;&nbsp;Oportun Funding Trust, Ser 2025-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.960%, 08/16/2032(E) | 52 | 52 |
| &nbsp;&nbsp;&nbsp;Pagaya AI Debt Grantor Trust, Ser 2024-5, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.278%, 10/15/2031(E) | 82 | 82 |
| &nbsp;&nbsp;&nbsp;Pagaya AI Debt Grantor Trust, Ser 2024-9, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.306%, 03/15/2032(E) | 338 | 338 |
| &nbsp;&nbsp;&nbsp;Pagaya AI Debt Grantor Trust, Ser 2025-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.156%, 07/15/2032(B)(E) | 77 | 77 |
| &nbsp;&nbsp;&nbsp;Pagaya AI Debt Grantor Trust, Ser 2025-6, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.497%, 04/15/2033(E) | 180 | 179 |
| &nbsp;&nbsp;&nbsp;Pagaya AI Debt Trust, Ser 2024-3, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.258%, 10/15/2031(E) | 86 | 86 |
| &nbsp;&nbsp;&nbsp;Pagaya Point of Sale Holdings Grantor Trust, Ser 2025-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.715%, 01/20/2034(E) | 218 | 218 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2021-E, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.680%, 02/15/2051(E) | 203 | 193 |
| &nbsp;&nbsp;&nbsp;SoFi Consumer Loan Program Trust, Ser 2025-4, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.240%, 08/25/2035(E) | 353 | 352 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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;VFI ABS, Ser 2025-1A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.780%, 06/24/2030(E) | $| 345 | $| 346 |
|  |  |  |  | 7286 |
| Total Asset-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $15,804) ($ Thousands) |  |  |  | 15480 |
| **U.S. GOVERNMENT AGENCY OBLIGATIONS — 2.2%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 2.2%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 2.2%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 2.2%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 2.2%** |
| &nbsp;&nbsp;&nbsp;FFCB^ |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.880%, SOFR + 0.230%, 08/01/2028(B) |  | 1100 |  | 1104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.775%, SOFR + 0.125%, 11/03/2027(B) |  | 600 |  | 600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.740%, SOFR + 0.090%, 02/17/2028(B) |  | 300 |  | 300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.740%, SOFR + 0.090%, 03/09/2028(B) |  | 600 |  | 600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.735%, SOFR + 0.085%, 02/23/2028(B) |  | 300 |  | 300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.705%, SOFR + 0.055%, 07/13/2027(B) |  | 700 |  | 700 |
| &nbsp;&nbsp;&nbsp;FHLB^ |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/09/2026 |  | 300 |  | 301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.880%, SOFR + 0.230%, 07/14/2028(B) |  | 1000 |  | 1002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/09/2027 |  | 1100 |  | 1096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/03/2028 |  | 400 |  | 398 |
| &nbsp;&nbsp;&nbsp;FHLMC^ |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.870%, SOFR + 0.220%, 05/23/2028(B) |  | 1100 |  | 1102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.790%, SOFR + 0.140%, 10/16/2026(B) |  | 700 |  | 700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.790%, SOFR + 0.140%, 10/06/2027(B) |  | 1000 |  | 1001 |
| &nbsp;&nbsp;&nbsp;FNMA^ |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.910%, SOFR + 0.260%, 11/05/2027(B) |  | 500 |  | 502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.740%, SOFR + 0.090%, 02/02/2028(B) |  | 1000 |  | 1000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.735%, SOFR + 0.085%, 03/06/2028(B) |  | 900 |  | 900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.730%, SOFR + 0.080%, 12/22/2027(B) |  | 500 |  | 500 |
| Total U.S. Government Agency Obligations |  |  |  |  |
| (Cost $12,099) ($ Thousands) |  |  |  | 12106 |

---

SEI Institutional Managed Trust 247

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value <br> ($ Thousands) |
| **SOVEREIGN DEBT — 0.3%** | **SOVEREIGN DEBT — 0.3%** | **SOVEREIGN DEBT — 0.3%** |
| &nbsp;&nbsp;&nbsp;Braskem Netherlands Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/10/2028 | $227 | $110 |
| &nbsp;&nbsp;&nbsp;Colombia Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/21/2033 | 375 | 367 |
| &nbsp;&nbsp;&nbsp;Eagle Funding Luxco Sarl |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 08/17/2030(E) | 390 | 392 |
| &nbsp;&nbsp;&nbsp;Mexico Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 03/22/2033 | 259 | 253 |
| &nbsp;&nbsp;&nbsp;Romanian Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 09/16/2030(E) | 616 | 614 |
| Total Sovereign Debt | Total Sovereign Debt | Total Sovereign Debt |
| &nbsp;&nbsp;&nbsp;(Cost $1,834) ($ Thousands) |  | 1736 |

---

---

| | | |
|:---|:---|:---|
|  | Shares |  |
| **FOREIGN COMMON STOCK — 0.3%** | **FOREIGN COMMON STOCK — 0.3%** | **FOREIGN COMMON STOCK — 0.3%** |
| **Belgium — 0.0%** | **Belgium — 0.0%** | **Belgium — 0.0%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** | **Communication Services — 0.0%** |
| &nbsp;&nbsp;&nbsp;Liberty Global Ltd, Cl A \* | 2310 | 28 |
| &nbsp;&nbsp;&nbsp;Liberty Global Ltd, Cl C \* | 1259 | 15 |
|  |  | 43 |
| **Cameroon — 0.0%** |  |  |
| **Energy — 0.0%** | **Energy — 0.0%** | **Energy — 0.0%** |
| &nbsp;&nbsp;&nbsp;Golar LNG Ltd | 2062 | 111 |
| **Canada — 0.1%** |  |  |
| **Energy — 0.0%** | **Energy — 0.0%** | **Energy — 0.0%** |
| &nbsp;&nbsp;&nbsp;Encore Energy Corp \* | 6032 | 11 |
| &nbsp;&nbsp;&nbsp;Teekay Tankers Ltd, Cl A | 353 | 26 |
|  |  | 37 |
| **Health Care — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Xenon Pharmaceuticals Inc \* | 1730 | 101 |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Brookfield Infrastructure Corp, Cl A | 525 | 20 |
| &nbsp;&nbsp;&nbsp;Brookfield Renewable Corp | 498 | 20 |
|  |  | 40 |
| Total Canada |  | 178 |
| **Ghana — 0.0%** |  |  |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kosmos Energy Ltd \* | 14595 | 40 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **Guatemala — 0.0%** | **Guatemala — 0.0%** | **Guatemala — 0.0%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** | **Communication Services — 0.0%** |
| &nbsp;&nbsp;&nbsp;Millicom International Cellular SA | 890 | $67 |
| **Ireland — 0.1%** |  |  |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Ardmore Shipping Corp | 1515 | 23 |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** | **Information Technology — 0.1%** |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A | 931 | 185 |
| Total Ireland |  | 208 |
| **Mexico — 0.0%** | **Mexico — 0.0%** | **Mexico — 0.0%** |
| **Energy — 0.0%** | **Energy — 0.0%** | **Energy — 0.0%** |
| &nbsp;&nbsp;&nbsp;Borr Drilling Ltd | 7550 | 43 |
| **Monaco — 0.0%** | **Monaco — 0.0%** | **Monaco — 0.0%** |
| **Energy — 0.0%** | **Energy — 0.0%** | **Energy — 0.0%** |
| &nbsp;&nbsp;&nbsp;Scorpio Tankers Inc | 912 | 68 |
| **Norway — 0.0%** | **Norway — 0.0%** | **Norway — 0.0%** |
| **Energy — 0.0%** | **Energy — 0.0%** | **Energy — 0.0%** |
| &nbsp;&nbsp;&nbsp;FLEX LNG Ltd | 616 | 18 |
| &nbsp;&nbsp;&nbsp;Seadrill Ltd \* | 1591 | 73 |
| &nbsp;&nbsp;&nbsp;SFL Corp Ltd, Cl B | 3000 | 32 |
|  |  | 123 |
| **Switzerland — 0.0%** | **Switzerland — 0.0%** | **Switzerland — 0.0%** |
| **Health Care — 0.0%** | **Health Care — 0.0%** | **Health Care — 0.0%** |
| &nbsp;&nbsp;&nbsp;CRISPR Therapeutics AG \* | 339 | 16 |
| **Thailand — 0.0%** | **Thailand — 0.0%** | **Thailand — 0.0%** |
| **Energy — 0.0%** | **Energy — 0.0%** | **Energy — 0.0%** |
| &nbsp;&nbsp;&nbsp;BKV Corp \* | 209 | 6 |

---

248 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| 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%** | **United Kingdom — 0.1%** |
| **Energy — 0.1%** | **Energy — 0.1%** | **Energy — 0.1%** |
| &nbsp;&nbsp;&nbsp;TechnipFMC PLC | 8659 | $599 |
| Total Foreign Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $805) ($ Thousands) |  | 1502 |
| **REGISTERED INVESTMENT COMPANY — 0.2%** | **REGISTERED INVESTMENT COMPANY — 0.2%** | **REGISTERED INVESTMENT COMPANY — 0.2%** |
| &nbsp;&nbsp;&nbsp;Sprott Physical Uranium Trust \* | 63400 | 1277 |
| Total Registered Investment Company | Total Registered Investment Company | Total Registered Investment Company |
| &nbsp;&nbsp;&nbsp;(Cost $1,065) ($ Thousands) |  | 1277 |
|  | Number of Rights |  |
| **RIGHTS — 0.0%** | **RIGHTS — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Abiomed Inc <sup>\*‡‡</sup>(D) | 408 |  |
| &nbsp;&nbsp;&nbsp;Blueprint Medicines Corp <sup>\*‡‡</sup>(D) | 389 |  |
| &nbsp;&nbsp;&nbsp;Investindustrial Advisors, CVR <sup>\*‡‡</sup> | 904 |  |
| &nbsp;&nbsp;&nbsp;Novartis AG <sup>\*‡‡</sup>(D) | 800 | 1 |
| &nbsp;&nbsp;&nbsp;Novo Nordisk <sup>\*‡‡</sup> | 280 |  |
| &nbsp;&nbsp;&nbsp;Pfizer Inc <sup>\*‡‡</sup>(D) | 248 | 1 |
| Total Rights |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  | 2 |
| &nbsp;&nbsp;&nbsp;Total Investments in Securities — 96.5% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $437,162) ($ Thousands) |  | $526150 |
|  | Shares |  |
| **COMMON STOCK SOLD SHORT— (2.3)%** | **COMMON STOCK SOLD SHORT— (2.3)%** |  |
| **Communication Services — (0.6)%** | **Communication Services — (0.6)%** |  |
| &nbsp;&nbsp;&nbsp;Charter Communications Inc, Cl A \* | (1826) | (394) |
| &nbsp;&nbsp;&nbsp;DoubleVerify Holdings Inc \* | (3661) | (35) |
| &nbsp;&nbsp;&nbsp;EchoStar Corp, Cl A \* | (2637) | (309) |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A | (4492) | (262) |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl B | (3412) | (181) |
| &nbsp;&nbsp;&nbsp;John Wiley & Sons Inc, Cl A | (523) | (20) |
| &nbsp;&nbsp;&nbsp;Liberty Broadband Corp, Cl A \* | (486) | (25) |
| &nbsp;&nbsp;&nbsp;Liberty Broadband Corp, Cl C \* | (2432) | (122) |
| &nbsp;&nbsp;&nbsp;Magnite Inc \* | (2975) | (35) |
| &nbsp;&nbsp;&nbsp;New York Times Co/The, Cl A | (3409) | (286) |
| &nbsp;&nbsp;&nbsp;News Corp, Cl A | (8144) | (203) |
| &nbsp;&nbsp;&nbsp;News Corp, Cl B | (2829) | (81) |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A | (576) | (104) |
| &nbsp;&nbsp;&nbsp;NIQ Global Intelligence PLC \* | (1861) | (21) |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc | (7129) | (537) |
| &nbsp;&nbsp;&nbsp;Scholastic Corp, Cl B | (668) | (26) |
| &nbsp;&nbsp;&nbsp;Sirius XM Holdings Inc | (4586) | (106) |
| &nbsp;&nbsp;&nbsp;Trade Desk Inc/The, Cl A \* | (9923) | (225) |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK SOLD SHORT (continued)** | **COMMON STOCK SOLD SHORT (continued)** |  |
| &nbsp;&nbsp;&nbsp;USA TODAY Co Inc \* | (3944) | $(28) |
| &nbsp;&nbsp;&nbsp;Versant Media Group Inc \* | (2705) | (100) |
|  |  | (3100) |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Core Natural Resources Inc | (208) | (22) |
| **Information Technology — (1.7)%** | **Information Technology — (1.7)%** |  |
| &nbsp;&nbsp;&nbsp;Advanced Energy Industries Inc | (74) | (24) |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices Inc \* | (1094) | (223) |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A | (865) | (109) |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc | (372) | (118) |
| &nbsp;&nbsp;&nbsp;Apple Inc | (10530) | (2672) |
| &nbsp;&nbsp;&nbsp;Applied Materials | (550) | (188) |
| &nbsp;&nbsp;&nbsp;Arista Networks Inc \* | (733) | (90) |
| &nbsp;&nbsp;&nbsp;Broadcom Inc | (3214) | (995) |
| &nbsp;&nbsp;&nbsp;CDW Corp/DE | (162) | (20) |
| &nbsp;&nbsp;&nbsp;Ciena Corp \* | (133) | (52) |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc | (2725) | (211) |
| &nbsp;&nbsp;&nbsp;Coherent Corp \* | (140) | (33) |
| &nbsp;&nbsp;&nbsp;Corning Inc, Cl B | (615) | (84) |
| &nbsp;&nbsp;&nbsp;Credo Technology Group Holding Ltd \* | (47) | (4) |
| &nbsp;&nbsp;&nbsp;Dell Technologies Inc, Cl C | (192) | (31) |
| &nbsp;&nbsp;&nbsp;Everpure Inc, Cl A \* | (336) | (20) |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A \* | (41) | (12) |
| &nbsp;&nbsp;&nbsp;First Solar Inc \* | (35) | (7) |
| &nbsp;&nbsp;&nbsp;Flex Ltd \* | (349) | (23) |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co | (833) | (20) |
| &nbsp;&nbsp;&nbsp;Intel Corp \* | (3239) | (143) |
| &nbsp;&nbsp;&nbsp;Jabil Inc | (102) | (27) |
| &nbsp;&nbsp;&nbsp;Keysight Technologies Inc \* | (86) | (24) |
| &nbsp;&nbsp;&nbsp;KLA Corp | (93) | (137) |
| &nbsp;&nbsp;&nbsp;Lam Research Corp | (955) | (204) |
| &nbsp;&nbsp;&nbsp;Lumentum Holdings Inc \* | (31) | (22) |
| &nbsp;&nbsp;&nbsp;MACOM Technology Solutions Holdings Inc \* | (100) | (22) |
| &nbsp;&nbsp;&nbsp;Marvell Technology Inc | (472) | (47) |
| &nbsp;&nbsp;&nbsp;Microchip Technology Inc | (571) | (37) |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc | (748) | (253) |
| &nbsp;&nbsp;&nbsp;MKS Inc | (109) | (25) |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc | (30) | (33) |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc | (103) | (45) |
| &nbsp;&nbsp;&nbsp;NetApp Inc | (194) | (20) |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp | (16961) | (2958) |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp \* | (529) | (33) |
| &nbsp;&nbsp;&nbsp;Qnity Electronics Inc | (236) | (27) |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc | (966) | (124) |
| &nbsp;&nbsp;&nbsp;Sandisk Corp/DE \* | (101) | (64) |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp | (61) | (10) |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies Inc \* | (124) | (75) |
| &nbsp;&nbsp;&nbsp;Teradyne Inc | (158) | (47) |
| &nbsp;&nbsp;&nbsp;Texas Instruments Inc | (702) | (136) |
| &nbsp;&nbsp;&nbsp;Western Digital Corp | (283) | (76) |

---

SEI Institutional Managed Trust 249

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

**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;Zebra Technologies Corp, Cl A \* | (37) | $(8) |
|  |  | (9533) |
| Total Common Stock Sold Short |  |  |
| &nbsp;&nbsp;&nbsp;(Proceeds $11,292) ($ Thousands) |  | (12655) |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **FOREIGN COMMON STOCK SOLD SHORT —0.0%** | **FOREIGN COMMON STOCK SOLD SHORT —0.0%** | **FOREIGN COMMON STOCK SOLD SHORT —0.0%** |
| **Thailand — (0.0)%** | **Thailand — (0.0)%** | **Thailand — (0.0)%** |
| **Information Technology — (0.0)%** | **Information Technology — (0.0)%** | **Information Technology — (0.0)%** |
| &nbsp;&nbsp;&nbsp;Fabrinet \* | (48) | $(25) |
| Total Foreign Common Stock Sold Short | Total Foreign Common Stock Sold Short | Total Foreign Common Stock Sold Short |
| &nbsp;&nbsp;&nbsp;(Proceeds $24) ($ Thousands) |  | (25) |
| Total Investments Sold Short — (2.3)% | Total Investments Sold Short — (2.3)% | Total Investments Sold Short — (2.3)% |
| &nbsp;&nbsp;&nbsp;(Proceeds $11,316) ($ Thousands) |  | $(12680) |

---

A list of the open futures contracts held by the Fund at March 31, 2026, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of <br> Contracts** | **Expiration<br> Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation (Depreciation)(Thousands)** |
| Long Contracts | Long Contracts | Long Contracts | Long Contracts | Long Contracts | Long Contracts |
| &nbsp;&nbsp;&nbsp;Australian 10-Year Bonds | 45 | &nbsp;&nbsp;Jun-2026 | $3493 | $3321 | $(27) |
| &nbsp;&nbsp;&nbsp;Brent Crude^ | 47 | &nbsp;&nbsp;Apr-2026 | 3725 | 4886 | 1161 |
| &nbsp;&nbsp;&nbsp;Brent Crude^ | 21 | &nbsp;&nbsp;Jun-2026 | 1413 | 1894 | 481 |
| &nbsp;&nbsp;&nbsp;Brent Crude^ | 62 | &nbsp;&nbsp;May-2026 | 5033 | 5962 | 929 |
| &nbsp;&nbsp;&nbsp;CA Carbon Allowance Vintage^ | 37 | &nbsp;&nbsp;Dec-2026 | 1145 | 1068 | (77) |
| &nbsp;&nbsp;&nbsp;CA Low Carbon Fuel^ | 19 | &nbsp;&nbsp;Dec-2026 | 119 | 118 | (1) |
| &nbsp;&nbsp;&nbsp;Coffee C^ | 9 | &nbsp;&nbsp;May-2026 | 1021 | 1007 | (14) |
| &nbsp;&nbsp;&nbsp;Copper^ | 10 | &nbsp;&nbsp;May-2026 | 1519 | 1404 | (115) |
| &nbsp;&nbsp;&nbsp;Corn^ | 21 | &nbsp;&nbsp;May-2026 | 462 | 481 | 19 |
| &nbsp;&nbsp;&nbsp;Corn^ | 92 | &nbsp;&nbsp;Jul-2026 | 2163 | 2154 | (9) |
| &nbsp;&nbsp;&nbsp;Cotton No. 2^ | 16 | &nbsp;&nbsp;May-2026 | 522 | 560 | 38 |
| &nbsp;&nbsp;&nbsp;Feeder Cattle^ | 1 | &nbsp;&nbsp;May-2026 | 180 | 183 | 3 |
| &nbsp;&nbsp;&nbsp;Gasoline^ | 27 | &nbsp;&nbsp;Apr-2026 | 2652 | 3633 | 981 |
| &nbsp;&nbsp;&nbsp;Gold^ | 15 | &nbsp;&nbsp;Jun-2026 | 7516 | 7018 | (498) |
| &nbsp;&nbsp;&nbsp;Gold^ | 22 | &nbsp;&nbsp;Aug-2026 | 11390 | 10370 | (1020) |
| &nbsp;&nbsp;&nbsp;KC HRW Wheat^ | 9 | &nbsp;&nbsp;May-2026 | 261 | 286 | 25 |
| &nbsp;&nbsp;&nbsp;Live Cattle^ | 14 | &nbsp;&nbsp;Jun-2026 | 1322 | 1362 | 40 |
| &nbsp;&nbsp;&nbsp;LME Copper^ | 19 | &nbsp;&nbsp;Sep-2026 | 6316 | 5878 | (438) |
| &nbsp;&nbsp;&nbsp;LME Nickel^ | 28 | &nbsp;&nbsp;Jun-2026 | 2939 | 2871 | (68) |
| &nbsp;&nbsp;&nbsp;LME Primary Aluminum^ | 80 | &nbsp;&nbsp;Jun-2026 | 6516 | 6965 | 449 |
| &nbsp;&nbsp;&nbsp;LME Zinc^ | 29 | &nbsp;&nbsp;Jun-2026 | 2377 | 2351 | (26) |
| &nbsp;&nbsp;&nbsp;Low Sulphur Gasoil^ | 44 | &nbsp;&nbsp;May-2026 | 3879 | 5452 | 1573 |
| &nbsp;&nbsp;&nbsp;Low Sulphur Gasoil^ | 11 | &nbsp;&nbsp;Jul-2026 | 737 | 1113 | 376 |
| &nbsp;&nbsp;&nbsp;Mill Wheat^ | 133 | &nbsp;&nbsp;May-2026 | 1509 | 1569 | 113 |
| &nbsp;&nbsp;&nbsp;Natural Gas^ | 4 | &nbsp;&nbsp;Jul-2026 | 138 | 132 | (6) |
| &nbsp;&nbsp;&nbsp;Natural Gas^ | 2 | &nbsp;&nbsp;Nov-2026 | 90 | 90 |  |
| &nbsp;&nbsp;&nbsp;Natural Gas^ | 57 | &nbsp;&nbsp;Apr-2026 | 1787 | 1643 | (144) |
| &nbsp;&nbsp;&nbsp;NY Harbor ULSD^ | 3 | &nbsp;&nbsp;Jul-2026 | 308 | 413 | 105 |
| &nbsp;&nbsp;&nbsp;NY Harbor ULSD^ | 1 | &nbsp;&nbsp;Jun-2026 | 142 | 145 | 3 |
| &nbsp;&nbsp;&nbsp;NY Harbor ULSD^ | 22 | &nbsp;&nbsp;Apr-2026 | 3340 | 3801 | 461 |
| &nbsp;&nbsp;&nbsp;NYMEX Cocoa^ | 5 | &nbsp;&nbsp;May-2026 | 210 | 165 | (45) |
| &nbsp;&nbsp;&nbsp;PJM Western Hub Real-Time Peak Mini^ | 2 | &nbsp;&nbsp;Dec-2027 | 52 | 58 | 6 |
| &nbsp;&nbsp;&nbsp;PJM Western Hub Real-Time Peak Mini^ | 2 | &nbsp;&nbsp;Nov-2027 | 48 | 43 | (5) |
| &nbsp;&nbsp;&nbsp;PJM Western Hub Real-Time Peak Mini^ | 2 | &nbsp;&nbsp;Oct-2027 | 48 | 42 | (6) |
| &nbsp;&nbsp;&nbsp;PJM Western Hub Real-Time Peak Mini^ | 2 | &nbsp;&nbsp;Sep-2027 | 48 | 43 | (5) |

---

250 SEI Institutional Managed Trust

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Unrealized Appreciation (Depreciation)(Thousands)** |
| &nbsp;&nbsp;&nbsp;PJM Western Hub Real-Time Peak Mini^ | 2 | &nbsp;&nbsp;Aug-2027 | $50 | $59 | $9 |
| &nbsp;&nbsp;&nbsp;PJM Western Hub Real-Time Peak Mini^ | 2 | &nbsp;&nbsp;Jul-2027 | 48 | 67 | 19 |
| &nbsp;&nbsp;&nbsp;PJM Western Hub Real-Time Peak Mini^ | 2 | &nbsp;&nbsp;Jun-2027 | 50 | 46 | (4) |
| &nbsp;&nbsp;&nbsp;PJM Western Hub Real-Time Peak Mini^ | 2 | &nbsp;&nbsp;May-2027 | 46 | 38 | (8) |
| &nbsp;&nbsp;&nbsp;PJM Western Hub Real-Time Peak Mini^ | 2 | &nbsp;&nbsp;Apr-2027 | 50 | 41 | (9) |
| &nbsp;&nbsp;&nbsp;PJM Western Hub Real-Time Peak Mini^ | 2 | &nbsp;&nbsp;Mar-2027 | 52 | 44 | (8) |
| &nbsp;&nbsp;&nbsp;PJM Western Hub Real-Time Peak Mini^ | 2 | &nbsp;&nbsp;Feb-2027 | 46 | 61 | 15 |
| &nbsp;&nbsp;&nbsp;PJM Western Hub Real-Time Peak Mini^ | 2 | &nbsp;&nbsp;Jan-2027 | 46 | 70 | 24 |
| &nbsp;&nbsp;&nbsp;Platinum^ | 4 | &nbsp;&nbsp;Jul-2026 | 444 | 394 | (50) |
| &nbsp;&nbsp;&nbsp;Silver^ | 1 | &nbsp;&nbsp;Sep-2026 | 446 | 381 | (65) |
| &nbsp;&nbsp;&nbsp;Silver^ | 5 | &nbsp;&nbsp;May-2026 | 2190 | 1873 | (317) |
| &nbsp;&nbsp;&nbsp;Soybean^ | 40 | &nbsp;&nbsp;Jul-2026 | 2195 | 2372 | 177 |
| &nbsp;&nbsp;&nbsp;Soybean^ | 32 | &nbsp;&nbsp;May-2026 | 1841 | 1874 | 33 |
| &nbsp;&nbsp;&nbsp;Soybean Meal^ | 117 | &nbsp;&nbsp;May-2026 | 3719 | 3702 | (17) |
| &nbsp;&nbsp;&nbsp;Soybean Oil^ | 77 | &nbsp;&nbsp;May-2026 | 2691 | 3183 | 492 |
| &nbsp;&nbsp;&nbsp;Soybean Oil^ | 22 | &nbsp;&nbsp;Jul-2026 | 692 | 909 | 217 |
| &nbsp;&nbsp;&nbsp;Sugar No. 11^ | 69 | &nbsp;&nbsp;Jun-2026 | 1124 | 1212 | 88 |
| &nbsp;&nbsp;&nbsp;Sugar No. 11^ | 17 | &nbsp;&nbsp;May-2026 | 257 | 296 | 39 |
| &nbsp;&nbsp;&nbsp;U.S. 2-Year Treasury Notes | 259 | &nbsp;&nbsp;Jun-2026 | 54116 | 53728 | (388) |
| &nbsp;&nbsp;&nbsp;U.S. 5-Year Treasury Notes | 371 | &nbsp;&nbsp;Jun-2026 | 40501 | 40134 | (367) |
| &nbsp;&nbsp;&nbsp;Wheat^ | 18 | &nbsp;&nbsp;May-2026 | 521 | 554 | 33 |
| &nbsp;&nbsp;&nbsp;WTI Crude Oil^ | 87 | &nbsp;&nbsp;Apr-2026 | 7265 | 8820 | 1555 |
| &nbsp;&nbsp;&nbsp;WTI Crude Oil^ | 15 | &nbsp;&nbsp;Jul-2026 | 968 | 1224 | 256 |
|  |  |  | 193778 | 199563 | 5983 |
| Short Contracts | Short Contracts | Short Contracts | Short Contracts | Short Contracts | Short Contracts |
| &nbsp;&nbsp;&nbsp;Brent Crude^ | (13) | &nbsp;&nbsp;Oct-2026 | $(851) | $(1035) | $(184) |
| &nbsp;&nbsp;&nbsp;Cotton No. 2^ | (14) | &nbsp;&nbsp;May-2026 | (448) | (490) | (42) |
| &nbsp;&nbsp;&nbsp;E-Mini S&P Select Sector Consumer Discretionary | (218) | &nbsp;&nbsp;Jun-2026 | (50249) | (48372) | 1877 |
| &nbsp;&nbsp;&nbsp;Feeder Cattle^ | (2) | &nbsp;&nbsp;May-2026 | (340) | (366) | (26) |
| &nbsp;&nbsp;&nbsp;Lean Hogs^ | (1) | &nbsp;&nbsp;Jun-2026 | (44) | (42) | 2 |
| &nbsp;&nbsp;&nbsp;LME Lead^ | (39) | &nbsp;&nbsp;Jun-2026 | (1918) | (1850) | 68 |
| &nbsp;&nbsp;&nbsp;MSCI EAFE Index | (33) | &nbsp;&nbsp;Jun-2026 | (4863) | (4786) | 77 |
| &nbsp;&nbsp;&nbsp;NYMEX Cocoa^ | (8) | &nbsp;&nbsp;May-2026 | (296) | (264) | 32 |
| &nbsp;&nbsp;&nbsp;Platinum^ | (2) | &nbsp;&nbsp;Jul-2026 | (187) | (197) | (10) |
| &nbsp;&nbsp;&nbsp;S&P 500 Index E-Mini | (45) | &nbsp;&nbsp;Jun-2026 | (15199) | (14784) | 415 |
| &nbsp;&nbsp;&nbsp;U.S. Long Treasury Bonds | (6) | &nbsp;&nbsp;Jun-2026 | (706) | (684) | 22 |
| &nbsp;&nbsp;&nbsp;U.S. Ultra Long Treasury Bonds | (4) | &nbsp;&nbsp;Jun-2026 | (479) | (466) | 13 |
| &nbsp;&nbsp;&nbsp;Ultra 10-Year U.S. Treasury Notes | (57) | &nbsp;&nbsp;Jun-2026 | (6474) | (6471) | 3 |
| &nbsp;&nbsp;&nbsp;Wheat^ | (43) | &nbsp;&nbsp;May-2026 | (1161) | (1325) | (164) |
|  |  |  | (83215) | (81132) | 2083 |
|  |  |  | $110563 | $118431 | $8066 |

---

A list of the open forward foreign currency contracts held by the Fund at March 31, 2026, is as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver (Thousands)** | **Currency to Deliver (Thousands)** | **Currency to Receive (Thousands)** | **Currency to Receive (Thousands)** | **Unrealized <br> Appreciation <br> (Depreciation)<br> (Thousands)** |
| Brown Brothers Harriman | &nbsp;&nbsp;04/16/26 | &nbsp;&nbsp;EUR | 116 | &nbsp;&nbsp;USD | 139 | $6 |
| Brown Brothers Harriman | &nbsp;&nbsp;04/22/26 | &nbsp;&nbsp;AUD | 173 | &nbsp;&nbsp;USD | 120 | 1 |
|  |  |  |  |  |  | $7 |

---

SEI Institutional Managed Trust 251

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

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

A list of the open centrally cleared swap agreements held by the Fund at March 31, 2026 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** | **Credit Default Swaps - Buy Protection** |
| &nbsp;&nbsp;**Reference Entity/ Obligation** | **Pay Rate** | &nbsp;&nbsp;**Payment Frequency** | &nbsp;&nbsp;**Termination Date** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Upfront Payments/ Receipts (Thousands)** | **Net Unrealized Appreciation (Depreciation) (Thousands)** |
| &nbsp;&nbsp;CDX-NA.HY.S45.V1-5Y | 5.00% | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;12/20/2030 | $953 | $(50) | $(65) | $15 |
| &nbsp;&nbsp;CDX-NAHYS46V1-5Y | 5.00% | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;06/20/2031 | 950 | (45) | (38) | (7) |
| &nbsp;&nbsp;ITRAXX-AUSTRALIAS45 | 1.00% | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;06/20/2031 | 9740 | (39) | (62) | 23 |
| &nbsp;&nbsp;MALAYS-905062 | 1.00% | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;06/20/2031 | 18090 | (438) | (421) | (17) |
|  |  |  |  |  | $(572) | $(586) | $14 |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Credit Default Swaps - Sell Protection** | **Credit Default Swaps - Sell Protection** | **Credit Default Swaps - Sell Protection** | **Credit Default Swaps - Sell Protection** | **Credit Default Swaps - Sell Protection** | **Credit Default Swaps - Sell Protection** | **Credit Default Swaps - Sell Protection** | **Credit Default Swaps - Sell Protection** |
| &nbsp;&nbsp;**Reference Entity/ Obligation** | **Receive Rate** | &nbsp;&nbsp;**Payment Frequency** | &nbsp;&nbsp;**Termination Date** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Upfront Payments/ Receipts (Thousands)** | **Net Unrealized Appreciation (Depreciation) (Thousands)** |
| &nbsp;&nbsp;CDX-NAHYS45V2-5Y | 5.00% | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;12/20/2030 | $943 | $49 | $43 | $6 |
| &nbsp;&nbsp;CDX-NAIGS46V1-5Y | 1.00% | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;06/20/2031 | 9740 | 168 | 164 | 4 |
|  |  |  |  |  | $217 | $207 | $10 |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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** | &nbsp;&nbsp;**Fund Receives** | &nbsp;&nbsp;**Payment Frequency** | &nbsp;&nbsp;**Termination Date** | **Currency** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Upfront Payments/ Receipts (Thousands)** | **Net Unrealized Appreciation (Depreciation) (Thousands)** |
| 2.367% | &nbsp;&nbsp;U.S. CPI | &nbsp;&nbsp;Annually | &nbsp;&nbsp;07/15/2028 | USD | 13820 | $719 | $— | $719 |
| 2.401% | &nbsp;&nbsp;U.S. CPI | &nbsp;&nbsp;Annually | &nbsp;&nbsp;07/15/2028 | USD | 55859 | 2865 |  | 2865 |
| 1.33% | &nbsp;&nbsp;1D SOFR | &nbsp;&nbsp;Annually | &nbsp;&nbsp;10/25/2026 | USD | 6110 | 83 | 85 | (2) |
| 1.45% | &nbsp;&nbsp;1D SOFR | &nbsp;&nbsp;Annually | &nbsp;&nbsp;11/08/2026 | USD | 1490 | 20 | 24 | (4) |
| 1.455% | &nbsp;&nbsp;1D SOFR | &nbsp;&nbsp;Annually | &nbsp;&nbsp;11/09/2026 | USD | 1490 | 21 | 24 | (3) |
| 2.21% | &nbsp;&nbsp;1D SOFR | &nbsp;&nbsp;Annually | &nbsp;&nbsp;04/04/2027 | USD | 10400 | 154 | 160 | (6) |
| 0.316% | &nbsp;&nbsp;1D SOFR | &nbsp;&nbsp;Annually | &nbsp;&nbsp;06/05/2027 | USD | 15800 | 618 | 598 | 20 |
| 1.98% | &nbsp;&nbsp;1D SOFR | &nbsp;&nbsp;Annually | &nbsp;&nbsp;07/12/2027 | USD | 1075 | 23 | 23 |  |
| 1.965% | &nbsp;&nbsp;1D SOFR | &nbsp;&nbsp;Annually | &nbsp;&nbsp;06/04/2029 | USD | 4220 | 204 | 192 | 12 |
| 1.27% | &nbsp;&nbsp;1D SOFR | &nbsp;&nbsp;Annually | &nbsp;&nbsp;09/27/2029 | USD | 2230 | 169 | 157 | 12 |
| 1.3945% | &nbsp;&nbsp;1D SOFR | &nbsp;&nbsp;Annually | &nbsp;&nbsp;05/21/2031 | USD | 18720 | 1947 | 1904 | 43 |
| 2.4% | &nbsp;&nbsp;1D SOFR | &nbsp;&nbsp;Annually | &nbsp;&nbsp;11/10/2035 | USD | 1190 | 139 | 89 | 50 |
|  |  |  |  |  |  | $6962 | $3256 | $3706 |

---

Percentages are based on Net Assets of $545,307 ($ Thousands).

<sup>^</sup> Security, or a portion thereof, is held by the Accumulation Commodity Strategy Subsidiary, Ltd. as of March 31, 2026.

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(B) 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 periodical **l** y based on prevailing interest rates.

&nbsp;&nbsp;&nbsp;&nbsp;(C) Security, or portion thereof, has
 been pledged as collateral on securities sold short. The total market value of such securities as of March 31, 2026 was $64,197 ($ Thousands).

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

&nbsp;&nbsp;&nbsp;&nbsp;(E) 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 March 31, 2026, the value of these securities amounted to $48,894 ($ Thousands), representing
 9.0% of the Net Assets of the Fund.

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

&nbsp;&nbsp;&nbsp;&nbsp;(G) 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.

The following is a summary of the level of inputs used as of March 31, 2026, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1 <br> ($)** | **Level 2<br> ($)** | **Level 3<br> ($)<sup>(1)</sup>** | | **Total<br> ($)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Obligations |  | 276863 |  |  | 276863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stock | 161037 |  |  | ^ | 161037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corporate Obligations |  | 37141 |  |  | 37141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mortgage-Backed Securities |  | 19006 |  |  | 19006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asset-Backed Securities |  | 15480 |  |  | 15480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Agency Obligations |  | 12106 |  |  | 12106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sovereign Debt |  | 1736 |  |  | 1736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foreign Common Stock | 1502 |  |  |  | 1502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Registered Investment Company | 1277 |  |  |  | 1277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rights |  |  | 2 |  | 2 |
| Total Investments in Securities | 163816 | 362332 | 2 |  | 526150 |
| **Securities Sold Short** | **Securities Sold Short** | **Securities Sold Short** | **Securities Sold Short** | **Securities Sold Short** | **Securities Sold Short** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stock | (12655) |  |  |  | (12655) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foreign Common Stock | (25 |  |  |  | (25) |
| Total Securities Sold Short | (12680 |  |  |  | (12680) |

---

252 SEI Institutional Managed Trust

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1<br> ($)** | **Level 2<br> ($)** | **Level 3 <br> ($)** | **Total <br> ($)** |
| &nbsp;&nbsp;&nbsp;Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation | 12229 |  |  | 12229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation | (4163) |  |  | (4163) |
| &nbsp;&nbsp;&nbsp;Forward Contracts\* | &nbsp;&nbsp;&nbsp;Forward Contracts\* | &nbsp;&nbsp;&nbsp;Forward Contracts\* | &nbsp;&nbsp;&nbsp;Forward Contracts\* | &nbsp;&nbsp;&nbsp;Forward Contracts\* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation |  | 7 |  | 7 |
| &nbsp;&nbsp;&nbsp;Centrally Cleared Swaps | &nbsp;&nbsp;&nbsp;Centrally Cleared Swaps | &nbsp;&nbsp;&nbsp;Centrally Cleared Swaps | &nbsp;&nbsp;&nbsp;Centrally Cleared Swaps | &nbsp;&nbsp;&nbsp;Centrally Cleared Swaps |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credit Default Swaps\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credit Default Swaps\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credit Default Swaps\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credit Default Swaps\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credit Default Swaps\* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation |  | 48 |  | 48 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation |  | (24) |  | (24) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Interest Rate Swaps\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Interest Rate Swaps\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Interest Rate Swaps\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Interest Rate Swaps\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Interest Rate Swaps\* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation |  | 3721 |  | 3721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation |  | (15) |  | (15) |
| Total Other Financial Instruments | 8066 | 3737 |  | 11803 |

---

\* Futures contracts, forward contracts and swap contracts are valued at the unrealized appreciation (depreciation) on the instrument.

(1) A reconciliation of Level 3 investments is presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to net assets. Management has concluded that Level 3 investments are not material in relation to net assets.

^ This category includes other Financial Instruments with a value less than $500.

For more information on valuation inputs, see Note 2–Significant Accounting Policies in Notes to Financial Statements.

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

SEI Institutional Managed Trust 253

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

**Multi-Asset Capital Stability Fund**

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 29.7%** | **COMMON STOCK — 29.7%** | **COMMON STOCK — 29.7%** |
| **Communication Services — 3.4%** | **Communication Services — 3.4%** | **Communication Services — 3.4%** |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C | 14819 | $4251 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A | 5532 | 3165 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The | 75890 | 7314 |
|  |  | 14730 |
| **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A \* | 2810 | 585 |
| **Consumer Staples — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Walmart Inc | 16400 | 2038 |
| **Energy — 1.3%** | **Energy — 1.3%** | **Energy — 1.3%** |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp | 33500 | 5684 |
| **Information Technology — 24.4%** | **Information Technology — 24.4%** | **Information Technology — 24.4%** |
| &nbsp;&nbsp;&nbsp;Broadcom Inc | 45000 | 13928 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp | 136673 | 50592 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp | 228611 | 39870 |
|  |  | 104390 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $134,396) ($ Thousands) |  | 127427 |

---

---

| | | |
|:---|:---|:---|
|  | Face Amount <br> (Thousands) |  |
| **COMMERCIAL PAPER — 27.6%** | **COMMERCIAL PAPER — 27.6%** |  |
| **Consumer Discretiona — 3.1%** | **Consumer Discretiona — 3.1%** | **Consumer Discretiona — 3.1%** |
| &nbsp;&nbsp;&nbsp;General Motors Financial Company, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.874%, 04/21/2026 (A) | $8500 | 8480 |
| &nbsp;&nbsp;&nbsp;Hyundai Capital America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.896%, 04/08/2026 (A) | 5000 | 4996 |
|  |  | 13476 |
| **Consumer Discretionary — 1.0%** | **Consumer Discretionary — 1.0%** | **Consumer Discretionary — 1.0%** |
| &nbsp;&nbsp;&nbsp;Brunswick Corporation | &nbsp;&nbsp;&nbsp;Brunswick Corporation | &nbsp;&nbsp;&nbsp;Brunswick Corporation |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.304%, 04/02/2026 (A) | 4500 | 4499 |
| **Consumer Staples — 2.0%** | **Consumer Staples — 2.0%** | **Consumer Staples — 2.0%** |
| &nbsp;&nbsp;&nbsp;Constellation Brands, Inc. | &nbsp;&nbsp;&nbsp;Constellation Brands, Inc. | &nbsp;&nbsp;&nbsp;Constellation Brands, Inc. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.907%, 05/04/2026 (A) | 8400 | 8364 |
| **Energy — 2.1%** | **Energy — 2.1%** | **Energy — 2.1%** |
| &nbsp;&nbsp;&nbsp;ONEOK, Inc. | &nbsp;&nbsp;&nbsp;ONEOK, Inc. | &nbsp;&nbsp;&nbsp;ONEOK, Inc. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.165%, 04/20/2026 (A) | 4000 | 3991 |
| &nbsp;&nbsp;&nbsp;Ovintiv Inc. | &nbsp;&nbsp;&nbsp;Ovintiv Inc. | &nbsp;&nbsp;&nbsp;Ovintiv Inc. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.273%, 04/10/2026 (A) | 4950 | 4944 |
|  |  | 8935 |
| **Financials — 6.8%** | **Financials — 6.8%** | **Financials — 6.8%** |
| &nbsp;&nbsp;&nbsp;Banco Santander S.A. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.066%, 04/06/2026 (A) | 8400 | 8394 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount (Thousands) | Market Value <br> ($ Thousands) |
| **COMMERCIAL PAPER (continued)** | **COMMERCIAL PAPER (continued)** | **COMMERCIAL PAPER (continued)** |
| &nbsp;&nbsp;&nbsp;BlackRock, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.888%, 04/13/2026 (A) | 3300 | 3295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.855%, 04/01/2026 (A) | 5100 | 5100 |
| &nbsp;&nbsp;&nbsp;Brookfield Asset Management Inc. | &nbsp;&nbsp;&nbsp;Brookfield Asset Management Inc. | &nbsp;&nbsp;&nbsp;Brookfield Asset Management Inc. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.008%, 04/21/2026 (A) | 4450 | 4439 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services, Inc. | &nbsp;&nbsp;&nbsp;Fidelity National Information Services, Inc. | &nbsp;&nbsp;&nbsp;Fidelity National Information Services, Inc. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.024%, 04/14/2026 (A) | 7850 | 7838 |
|  |  | 29066 |
| **Health Care — 1.6%** | **Health Care — 1.6%** | **Health Care — 1.6%** |
| &nbsp;&nbsp;&nbsp;Humana Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.108%, 04/01/2026 (A) | 6800 | 6799 |
| **Industrials — 1.2%** | **Industrials — 1.2%** | **Industrials — 1.2%** |
| &nbsp;&nbsp;&nbsp;Canadian Pacific Kansas City Limited |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.172%, 04/16/2026 (A) | 5250 | 5240 |
| **Information Technology — 3.5%** | **Information Technology — 3.5%** | **Information Technology — 3.5%** |
| &nbsp;&nbsp;&nbsp;Oracle Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.988%, 05/11/2026 (A) | 6600 | 6568 |
| &nbsp;&nbsp;&nbsp;Rogers Communications Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.995%, 04/09/2026 (A) | 8400 | 8391 |
|  |  | 14959 |
| **Materials — 2.0%** | **Materials — 2.0%** | **Materials — 2.0%** |
| &nbsp;&nbsp;&nbsp;BASF SE | &nbsp;&nbsp;&nbsp;BASF SE | &nbsp;&nbsp;&nbsp;BASF SE |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.988%, 06/05/2026 (A) | 3150 | 3126 |
| &nbsp;&nbsp;&nbsp;Crown Holdings, Inc. | &nbsp;&nbsp;&nbsp;Crown Holdings, Inc. | &nbsp;&nbsp;&nbsp;Crown Holdings, Inc. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.194%, 04/15/2026 (A) | 650 | 649 |
| &nbsp;&nbsp;&nbsp;Glencore plc | &nbsp;&nbsp;&nbsp;Glencore plc | &nbsp;&nbsp;&nbsp;Glencore plc |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.134%, 05/08/2026 (A) | 600 | 598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.006%, 06/01/2026 (A) | 4150 | 4121 |
|  |  | 8494 |
| **Utilities — 4.3%** | **Utilities — 4.3%** | **Utilities — 4.3%** |
| &nbsp;&nbsp;&nbsp;Brookfield Infrastructure Partners L.P. | &nbsp;&nbsp;&nbsp;Brookfield Infrastructure Partners L.P. | &nbsp;&nbsp;&nbsp;Brookfield Infrastructure Partners L.P. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.028%, 04/07/2026 (A) | 7750 | 7744 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corporation | &nbsp;&nbsp;&nbsp;Duke Energy Corporation | &nbsp;&nbsp;&nbsp;Duke Energy Corporation |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.866%, 05/05/2026 (A) | 2250 | 2241 |
| &nbsp;&nbsp;&nbsp;Entergy Corporation | &nbsp;&nbsp;&nbsp;Entergy Corporation | &nbsp;&nbsp;&nbsp;Entergy Corporation |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.896%, 05/19/2026 (A) | 8500 | 8453 |
|  |  | 18438 |
| Total Commercial Paper | Total Commercial Paper | Total Commercial Paper |
| &nbsp;&nbsp;&nbsp;(Cost $118,297) ($ Thousands) |  | 118270 |
| **U.S. TREASURY OBLIGATIONS — 22.4%** | **U.S. TREASURY OBLIGATIONS — 22.4%** | **U.S. TREASURY OBLIGATIONS — 22.4%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Inflation Protected Securities | &nbsp;&nbsp;&nbsp;U.S. Treasury Inflation Protected Securities | &nbsp;&nbsp;&nbsp;U.S. Treasury Inflation Protected Securities |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/15/2029 | 2473 | 2667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/15/2028 | 2149 | 2260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/15/2029 | 1925 | 1997 |

---

254 SEI Institutional Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount (Thousands) | Market Value <br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 01/15/2027 | $1631 | $1660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 10/15/2028 | 5714 | 5915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 04/15/2029 | 5812 | 5967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 01/15/2028 | 2103 | 2133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 10/15/2027 | 5624 | 5710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 10/15/2029 | 6065 | 6160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 04/15/2030 | 6289 | 6352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 04/15/2028 | 5546 | 5567 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 10/15/2030 | 6446 | 6389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 01/15/2029 | 3801 | 3772 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 07/15/2028 | 4406 | 4393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 01/15/2028 | 5082 | 5041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 01/15/2027 | 3269 | 3275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 07/15/2027 | 4978 | 4976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 07/15/2029 | 4525 | 4401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 04/15/2026 | 1 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 07/15/2026 | 1 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 10/15/2026 | 1 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 04/15/2027 | 5607 | 5575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 01/15/2030 | 5136 | 4915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 07/15/2030 | 5628 | 5357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 01/15/2031 | 1503 | 1413 |
| &nbsp;&nbsp;&nbsp;Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $95,327) ($ Thousands) |  | 95898 |

---

---

| | | |
|:---|:---|:---|
|  | Shares |  |
| **EXCHANGE-TRADED FUNDS — 2.8%** | **EXCHANGE-TRADED FUNDS — 2.8%** | **EXCHANGE-TRADED FUNDS — 2.8%** |
| **Equity ETF — 1.0%** | **Equity ETF — 1.0%** | **Equity ETF — 1.0%** |
| &nbsp;&nbsp;&nbsp;Vanguard S&P 500 ETF | 7248 | 4331 |
| **Fixed Income — 1.8%** | **Fixed Income — 1.8%** | **Fixed Income — 1.8%** |
| &nbsp;&nbsp;&nbsp;Janus Henderson AAA CLO ETF | 128871 | 6491 |
| &nbsp;&nbsp;&nbsp;Vanguard Intermediate-Term Corporate Bond ETF | 14435 | 1195 |
| &nbsp;&nbsp;&nbsp;Vanguard Long-Term Corporate Bond ETF | 866 | 65 |
|  |  | 7751 |
| Total Exchange-Traded Funds |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $11,799) ($ Thousands) |  | 12082 |

---

---

| | | |
|:---|:---|:---|
|  | Face Amount (Thousands) |  |
| **U.S. GOVERNMENT AGENCY OBLIGATION — 1.7%** | **U.S. GOVERNMENT AGENCY OBLIGATION — 1.7%** | **U.S. GOVERNMENT AGENCY OBLIGATION — 1.7%** |
| &nbsp;&nbsp;&nbsp;FHLMC DN | &nbsp;&nbsp;&nbsp;FHLMC DN | &nbsp;&nbsp;&nbsp;FHLMC DN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/01/2026(B) | $7200 | 7199 |
| Total U.S. Government Agency Obligation | Total U.S. Government Agency Obligation | Total U.S. Government Agency Obligation |
| &nbsp;&nbsp;&nbsp;(Cost $7,200) ($ Thousands) |  | 7199 |

---

---

| | |
|:---|:---|
| Description | Market Value ($ Thousands) |
| **PURCHASED OPTION — 0.0%** | **PURCHASED OPTION — 0.0%** |
| Total Purchased Option | Total Purchased Option |
| &nbsp;&nbsp;&nbsp;(Cost $33) ($ Thousands) | $33 |
| Total Investments in Securities — 84.2% | Total Investments in Securities — 84.2% |
| &nbsp;&nbsp;&nbsp;(Cost $367,052) ($ Thousands) | $360909 |
| **WRITTEN OPTION — (0.0)%** | **WRITTEN OPTION — (0.0)%** |
| Total Written Option | Total Written Option |
| &nbsp;&nbsp;&nbsp;(Premiums Received $3) <br> ($ Thousands) | $(3) |

---

SEI Institutional Managed Trust 255

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

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

A list of the open futures contracts held by the Fund at March 31, 2026, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Unrealized Appreciation (Depreciation)(Thousands)** |
| Long Contracts | Long Contracts | Long Contracts | Long Contracts | Long Contracts | Long Contracts |
| &nbsp;&nbsp;&nbsp;Australian 10-Year Bonds | 1 | &nbsp;&nbsp;Jun-2026 | $76 | $74 | $— |
| &nbsp;&nbsp;&nbsp;Australian 3-Year Bonds | 1 | &nbsp;&nbsp;Jun-2026 | 73 | 71 |  |
| &nbsp;&nbsp;&nbsp;CAC40 10 Euro Index | 9 | &nbsp;&nbsp;Apr-2026 | 830 | 811 | (18) |
| &nbsp;&nbsp;&nbsp;Canadian 10-Year Bonds | 2 | &nbsp;&nbsp;Jun-2026 | 174 | 172 | 1 |
| &nbsp;&nbsp;&nbsp;Canadian 10-Year Bonds | 85 | &nbsp;&nbsp;Jun-2026 | 7587 | 7310 | (150) |
| &nbsp;&nbsp;&nbsp;DAX Index | 2 | &nbsp;&nbsp;Jun-2026 | 1382 | 1316 | (66) |
| &nbsp;&nbsp;&nbsp;Euro STOXX 50 | 8 | &nbsp;&nbsp;Jun-2026 | 528 | 506 | (22) |
| &nbsp;&nbsp;&nbsp;Euro-BOBL | 63 | &nbsp;&nbsp;Jun-2026 | 8616 | 8379 | (144) |
| &nbsp;&nbsp;&nbsp;Euro-BUND 10-Year Bonds | 37 | &nbsp;&nbsp;Jun-2026 | 5529 | 5347 | (121) |
| &nbsp;&nbsp;&nbsp;Euro-OAT | 10 | &nbsp;&nbsp;Jun-2026 | 1387 | 1368 | (20) |
| &nbsp;&nbsp;&nbsp;Euro-SCHATZ | 15 | &nbsp;&nbsp;Jun-2026 | 1859 | 1828 | (16) |
| &nbsp;&nbsp;&nbsp;FTSE 100 Index | 9 | &nbsp;&nbsp;Jun-2026 | 1251 | 1210 | (27) |
| &nbsp;&nbsp;&nbsp;FTSE MIB Index | 3 | &nbsp;&nbsp;Jun-2026 | 767 | 754 | (13) |
| &nbsp;&nbsp;&nbsp;IBEX 35 Index | 4 | &nbsp;&nbsp;Apr-2026 | 797 | 782 | (15) |
| &nbsp;&nbsp;&nbsp;Long GILT 10-Year Bonds | 63 | &nbsp;&nbsp;Jun-2026 | 7890 | 7293 | (413) |
| &nbsp;&nbsp;&nbsp;Micro E-Mini Russell 2000 Index | 49 | &nbsp;&nbsp;Jun-2026 | 618 | 616 | (2) |
| &nbsp;&nbsp;&nbsp;MSCI EAFE Index | 35 | &nbsp;&nbsp;Jun-2026 | 5116 | 5077 | (39) |
| &nbsp;&nbsp;&nbsp;MSCI Emerging Markets Index | 52 | &nbsp;&nbsp;Jun-2026 | 3931 | 3781 | (150) |
| &nbsp;&nbsp;&nbsp;NASDAQ 100 Index E-Mini | 99 | &nbsp;&nbsp;Jun-2026 | 4929 | 4735 | (194) |
| &nbsp;&nbsp;&nbsp;Nikkei 225 Index | 48 | &nbsp;&nbsp;Jun-2026 | 1658 | 1543 | (113) |
| &nbsp;&nbsp;&nbsp;OMX Stockholm 30 | 46 | &nbsp;&nbsp;Apr-2026 | 1494 | 1410 | (47) |
| &nbsp;&nbsp;&nbsp;Russell 2000 Index E-Mini | 3 | &nbsp;&nbsp;Jun-2026 | 378 | 377 | (1) |
| &nbsp;&nbsp;&nbsp;S&P 500 Index E-Mini | 149 | &nbsp;&nbsp;Jun-2026 | 15853 | 15539 | (314) |
| &nbsp;&nbsp;&nbsp;S&P TSX 60 Index | 6 | &nbsp;&nbsp;Jun-2026 | 1675 | 1640 | (6) |
| &nbsp;&nbsp;&nbsp;S&P TSX 60 Index | 5 | &nbsp;&nbsp;Jun-2026 | 1382 | 1366 | 11 |
| &nbsp;&nbsp;&nbsp;SPI 200 Index | 22 | &nbsp;&nbsp;Jun-2026 | 3373 | 3207 | (59) |
| &nbsp;&nbsp;&nbsp;U.S. 2-Year Treasury Notes | 59 | &nbsp;&nbsp;Jun-2026 | 12326 | 12240 | (86) |
| &nbsp;&nbsp;&nbsp;U.S. 5-Year Treasury Notes | 361 | &nbsp;&nbsp;Jun-2026 | 39575 | 39053 | (522) |
| &nbsp;&nbsp;&nbsp;U.S. 10-Year Treasury Notes | 152 | &nbsp;&nbsp;Jun-2026 | 17179 | 16878 | (301) |
| &nbsp;&nbsp;&nbsp;U.S. Long Treasury Bonds | 4 | &nbsp;&nbsp;Jun-2026 | 454 | 456 | 2 |
|  |  |  | $148687 | $145139 | $(2845) |

---

A list of the open OTC swap agreements held by the Fund at March 31, 2026 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 (Thousands)** | **Upfront Payments/ Receipts (Thousands)** | **Net Unrealized Appreciation (Depreciation) (Thousands)** |
| Goldman Sachs | Alphabet | ASSET RETURN | INDEX RETURN | Monthly | 06/03/2026 | USD | 4047 | $270 | $— | $270 |
| Goldman Sachs | Exxon Mobil | ASSET RETURN | INDEX RETURN | Monthly | 05/14/2026 | USD | 5143 | (532) |  | (532) |
| Goldman Sachs | Goldman Sachs Weekly Treasury Volatility Carry Strategy | NEGATIVE INDEX RETURN | POSITIVE INDEX RETURN | Quarterly | 08/25/2026 | USD | 3417 | (45) |  | (45) |
| Goldman Sachs | Goldman Sachs Weekly Treasury Volatility Carry Strategy | ASSET RETURN | INDEX RETURN | Quarterly | 03/04/2027 | USD | 4304 | 77 |  | 77 |
| Goldman Sachs | Meta Platforms | ASSET RETURN | INDEX RETURN | Monthly | 05/14/2026 | USD | 3191 | 335 |  | 335 |
| Goldman Sachs | Microsoft | ASSET RETURN | INDEX RETURN | Monthly | 05/14/2026 | USD | 4742 | 382 |  | 382 |
| Goldman Sachs | Walmart Inc | ASSET RETURN | INDEX RETURN | Monthly | 06/17/2026 | USD | 2066 | 27 |  | 27 |
| Goldman Sachs | Walt Disney Co | ASSET RETURN | INDEX RETURN | Monthly | 04/09/2026 | USD | 8664 | 1422 |  | 1422 |
| JPMorgan Chase | Broadcom Inc | ASSET RETURN | 1D SOFR + 51BPS | Annually | 08/27/2026 | USD | 13924 | 4 |  | 4 |
| JPMorgan Chase | HYG UP STOCK | ASSET RETURN | SOFR - 50BPS | Annually | 04/08/2026 | USD | 6000 | 57 |  | 57 |
| JPMorgan Chase | HYG UP STOCK | SOFR - 20BPS | ASSET RETURN | Annually | 04/09/2026 | USD | 16000 | (388) |  | (388) |
| JPMorgan Chase | Microsoft | ASSET RETURN | SOFR + 41.5BPS | Annually | 06/18/2026 | USD | 49619 | 3716 |  | 3716 |

---

256 SEI Institutional Managed Trust

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swaps (continued)** | **Total Return Swaps (continued)** | **Total Return Swaps (continued)** | **Total Return Swaps (continued)** | **Total Return Swaps (continued)** | **Total Return Swaps (continued)** | **Total Return Swaps (continued)** | **Total Return Swaps (continued)** | **Total Return Swaps (continued)** | **Total Return Swaps (continued)** | **Total Return Swaps (continued)** |
| **Counterparty** | **Reference Entity/ Obligation** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Termination Date** | **Currency** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Upfront Payments/ Receipts (Thousands)** | **Net Unrealized Appreciation (Depreciation) (Thousands)** |
| JPMorgan Chase | NVIDIA Corp | ASSET RETURN | SOFR + 43BPS | Annually | 08/19/2026 | USD | 24697 | $860 | $— | $860 |
| JPMorgan Chase | NVIDIA Corp | ASSET RETURN | 1D SOFR + 51BPS | Annually | 08/27/2026 | USD | 14555 | (261) |  | (261) |
|  |  |  |  |  |  |  |  | $5924 | $— | $5924 |

---

Percentages are based on Net Assets of $428,586 ($ Thousands).

\* Non-income producing security.

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

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

The following is a summary of the level of inputs used as of March 31, 2026, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1<br> ($)** | **Level 2 <br> ($)** | **Level 3<br> ($)** | **Total<br> ($)** |
| &nbsp;&nbsp;&nbsp;Common Stock | 127427 |  |  | 127427 |
| &nbsp;&nbsp;&nbsp;Commercial Paper |  | 118270 |  | 118270 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Obligations |  | 95898 |  | 95898 |
| &nbsp;&nbsp;&nbsp;Exchange-Traded Funds | 12082 |  |  | 12082 |
| &nbsp;&nbsp;&nbsp;U.S. Government Agency Obligation |  | 7199 |  | 7199 |
| &nbsp;&nbsp;&nbsp;Purchased Option | 33 |  |  | 33 |
| Total Investments in Securities | 139542 | 221367 |  | 360909 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1<br> ($)** | **Level 2 <br> ($)** | **Level 3 <br> ($)** | **Total <br> ($)** |
| &nbsp;&nbsp;&nbsp;Written Options | (3) |  |  | (3) |
| &nbsp;&nbsp;&nbsp;Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation | 14 |  |  | 14 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation | (2859) |  |  | (2859) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OTC Swaps | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OTC Swaps | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OTC Swaps | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OTC Swaps | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OTC Swaps |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Return Swaps\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation |  | 7150 |  | 7150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Depreciation |  | (1226) |  | (1226) |
| Total Other Financial Instruments | (2848) | 5924 |  | 3076 |

---

\* Futures contracts and swap contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2–Significant Accounting Policies in Notes to Financial Statements.

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

SEI Institutional Managed Trust 257

**SCHEDULE OF INVESTMENTS (Unaudited)**

March 31, 2026

**Portfolio Abbreviations** 

ABS — Asset-Backed Security

ACWI — All Country World Index

ADR — American Depositary Receipt

AID — Agency for International Development

BUBOR— Budapest Interbank Offered Rate

CETIP— Central of Custody and Financial Settlement of Securities

Cl — Class

CLO — Collateralized Loan Obligation

CMBX — Commercial Mortgage-Backed Index

COP— Certificate of Participation

CVR — Contingent Value Rights

DAC — Designated Activity Company

EAFE — Europe, Australasia and Far East

ESG — Environmental, Social and Governance

ETF — Exchange-Traded Fund

FBIL — Financial Benchmarks India Pvt. Ltd.

FNMA — Federal National Mortgage Association

FREMF— Freddie Mac Multi-Family

GDR — Global Depositary Receipt

GMAC — General Motors Acceptance Corporation

IBEX— Spanish Stock Exchange Index

JIBAR— Johannesburg Interbank Agreed Rate

JSC — Joint-Stock Company

LIBOR — London Interbank Offered Rate

LLC — Limited Liability Company

L.P. — Limited Partnership

LTD — Limited

MIBOR — Mumbai InterBank Overnight Rate

MSCI — Morgan Stanley Capital International

MTN — Medium Term Note

MXN - TIIE — Mexico Interbank 28-Day Interest Rate

NVDR — Non-Voting Depository Receipt

OTC — Over The Counter

PJSC — Public Joint-Stock Company

PRIBOR— Prague Interbank Offered Rate

Ser — Series

SOFR — Secured Overnight Financing Rate

TONAR — Tokyo Overnight Average Rate

WIBOR— Warsaw Interbank Offered Rate

**Currency Abbreviations** 

AUD — Australian Dollar

BRL — Brazilian Real

CAD — Canadian Dollar

CHF — Swiss Franc

CLP — Chilean Peso

CNH — Chinese Yuan Offshore

CNY — Chinese Yuan Onshore

COP — Colombian Peso

CZK — Czech Koruna

DKK — Danish Krone

EUR — Euro

GBP — British Pound Sterling

HKD — Hong Kong Dollar

HUF — Hungarian Forint

IDR — Indonesian Rupiah

ILS — Israeli New Sheckels

INR — Indian Rupee

JPY — Japanese Yen

KRW — Korean Won

MXN — Mexican Peso

MYR — Malaysian Ringgit

NOK — Norwegian Krone

NZD — New Zealand Dollar

PEN — Peruvian Nuevo Sol

PHP— Philippine Peso

PLN — Polish Zloty

RUB — Russian Ruble

SEK — Swedish Krona

SGD — Singapore Dollar

THB — Thai Baht

TWD — Taiwan Dollar

USD — U.S. Dollar

ZAR — South African Rand

258 SEI Institutional Managed Trust

(This page intentionally left blank)

**STATEMENTS OF ASSETS AND LIABILITIES (Unaudited) ($ Thousands)**

March 31, 2026

---

| | | |
|:---|:---|:---|
| | **Large Cap Fund** | **Large Cap Value Fund** |
| **Assets:** | | |
| &nbsp;&nbsp;&nbsp;&nbsp;Investments, at value <sup>†</sup> | $1404174 | $1333430 |
| &nbsp;&nbsp;&nbsp;&nbsp;Affiliated investments, at value <sup>††</sup> | 12626 | 8915 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cash and cash equivalents |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Cash pledged as collateral on futures contracts | 781 | 407 |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign currency, at value <sup>†††</sup> |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Receivable for fund shares sold | 282 | 91 |
| &nbsp;&nbsp;&nbsp;&nbsp;Receivable for investment securities sold | 9396 | 7263 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dividends and interest receivable | 1321 | 1861 |
| &nbsp;&nbsp;&nbsp;&nbsp;OTC Swap contracts, at value <sup>††††</sup> |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Receivable for Variation Margin on Futures Contracts | 304 | 158 |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign tax reclaim receivable | 87 | 396 |
| &nbsp;&nbsp;&nbsp;&nbsp;Prepaid expenses | 43 | 39 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Assets | 1429014 | 1352560 |
| **Liabilities:** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Payable for investment securities purchased | 9245 | 428 |
| &nbsp;&nbsp;&nbsp;&nbsp;Payable for fund shares redeemed | 990 | 1382 |
| &nbsp;&nbsp;&nbsp;&nbsp;Administration fees payable | 309 | 288 |
| &nbsp;&nbsp;&nbsp;&nbsp;Shareholder servicing fees payable Class F | 291 | 265 |
| &nbsp;&nbsp;&nbsp;&nbsp;Shareholder servicing fees payable Class I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Due to custodian | 2 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Payable for Licensing fees |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment advisory fees payable | 446 | 378 |
| &nbsp;&nbsp;&nbsp;&nbsp;Trustees fees payable | 11 | 10 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chief Compliance Officer fees payable | 6 | 5 |
| &nbsp;&nbsp;&nbsp;&nbsp;Administration servicing fees payable Class I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Accrued expense payable | 165 | 142 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Liabilities | 11465 | 2898 |
| &nbsp;&nbsp;&nbsp;&nbsp;Net Assets | $1417549 | $1349662 |
| &nbsp;&nbsp;&nbsp;&nbsp;<sup>†</sup> Cost of investments and repurchase agreements | $822127 | $911847 |
| &nbsp;&nbsp;&nbsp;&nbsp;<sup>††</sup> Cost of affiliated investments | 12626 | 8915 |
| &nbsp;&nbsp;&nbsp;&nbsp;<sup>†††</sup> Cost of foreign currency | – | – |

---

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

The accompanying notes are an integral part of the financial statements.

260 SEI Institutional Managed Trust

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Large Cap**<br>**Growth Fund** | **Large Cap**<br>**Index Fund** | **Tax-Managed**<br>**Large Cap Fund** | **S&P 500**<br>**Index Fund** |<br>**Small Cap Fund** | **Small Cap**<br>**Value Fund** | **Small Cap**<br>**Growth Fund** | **Tax-Managed Small/Mid**<br>**Cap Fund** |
| $1368061 | $1145044 | $4119559 | $1012775 | $438771 | $289046 | $267981 | $661621 |
| 24094 | 22051 | 48387 | 16328 | 5019 | 3279 | 3672 | 10117 |
|  |  |  |  |  | 31 | 40 | 638 |
| 1038 | 1795 | 2200 | 1390 | 354 | 204 | 215 | 612 |
|  |  | 122 |  |  |  |  |  |
| 148 | 350 | 499 | 290 | 81 | 18 | 24 | 101 |
| 119 |  | 41419 |  | 862 | 844 | 828 |  |
| 484 | 658 | 3453 | 555 | 355 | 339 | 57 | 380 |
| 365 |  |  |  |  |  |  |  |
| 422 | 691 | 857 | 520 | 138 | 80 | 84 | 244 |
| 5 |  | 587 | 9 | 1 | 1 |  |  |
| 44 | 34 | 122 | 31 | 13 | 8 | 8 | 20 |
| 1394780 | 1170623 | 4217205 | 1031898 | 445594 | 293850 | 272909 | 673733 |
|  |  | 41357 |  | 335 |  | 913 |  |
| 1925 | 1175 | 1655 | 265 | 306 | 325 | 239 | 608 |
| 351 | 90 | 774 | 126 | 83 | 50 | 54 | 143 |
| 272 | 99 | 763 | 44 | 88 | 53 | 51 | 107 |
|  |  |  | 7 |  |  |  |  |
| 2 | 8 | 7 | 1 |  |  |  |  |
|  | 94 |  | 23 |  |  |  |  |
| 399 | 20 | 1445 | 18 | 219 | 144 | 128 | 241 |
| 11 | 8 | 29 | 7 | 3 | 2 | 2 | 5 |
| 6 | 5 | 17 | 4 | 2 | 1 | 1 | 3 |
|  |  |  | 9 |  |  |  |  |
| 167 | 122 | 442 | 111 | 51 | 33 | 31 | 165 |
| 3133 | 1621 | 46489 | 615 | 1087 | 608 | 1419 | 1272 |
| $1391647 | $1169002 | $4170716 | $1031283 | $444507 | $293242 | $271490 | $672461 |
| $733228 | $491133 | $1635779 | $230967 | $333306 | $226164 | $234621 | $381223 |
| 24094 | 22007 | 48387 | 16328 | 5019 | 3279 | 3672 | 10117 |
| – | – | 129 | – | – | – | – | – |

---

SEI Institutional Managed Trust 261

**STATEMENTS OF ASSETS AND LIABILITIES (Unaudited) ($ Thousands)**

March 31, 2026

---

| | | |
|:---|:---|:---|
| | **Large Cap Fund** | **Large Cap Value Fund** |
| **Net Assets:** | | |
| &nbsp;&nbsp;&nbsp;&nbsp;Paid-in capital — (unlimited authorization — no par value) | $759134 | $846674 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total distributable earnings | 658415 | 502988 |
| &nbsp;&nbsp;&nbsp;&nbsp;Net Assets | $1417549 | $1349662 |
| **Net Asset Value, Offering and Redemption Price Per Share — Class F** | $13.58 <br> ($1,352,887,916 ÷<br> 99,588,012 shares) | $27.04 <br> ($1,239,607,097 ÷ <br> 45,851,793 shares) |
| **Net Asset Value, Offering and Redemption Price Per Share — Class I** | N/A | $27.11 <br> ($760,689 ÷ 28,057 shares) |
| **Net Asset Value, Offering and Redemption Price Per Share — Class Y** | $13.61 <br> ($64,661,406 ÷ <br> 4,752,720 shares) | $27.03 <br> ($109,294,165 ÷ <br> 4,043,431 shares) |

---

N/A – Not applicable. Share class currently not offered.

The accompanying notes are an integral part of the financial statements.

262 SEI Institutional Managed Trust

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Large Cap**<br>**Growth Fund** | **Large Cap**<br>**Index Fund** | **Tax-Managed**<br>**Large Cap Fund** | **S&P 500**<br>**Index Fund** |<br>**Small Cap Fund** | **Small Cap**<br>**Value Fund** | **Small Cap**<br>**Growth Fund** | **Tax-Managed<br> Small/** **Mid**<br>**Cap Fund** |
| $656206 | $504538 | $1442084 | $190865 | $320758 | $211478 | $224989 | $364133 |
| 735441 | 664464 | 2728632 | 840418 | 123749 | 81764 | 46501 | 308328 |
| $1391647 | $1169002 | $4170716 | $1031283 | $444507 | $293242 | $271490 | $672461 |
| $38.75 | $20.97 | $39.67 | $97.10 | $12.91 | $23.55 | $33.36 | $23.91 |
| ($1,248,546,297 ÷ 32,224,406 shares) | ($1,169,002,279 ÷ 55,741,904 shares) | ($3,549,518,997 ÷ 89,475,885 shares) | ($1,024,092,488 ÷ 10,546,748 shares) | ($414,704,283 ÷ 32,118,551 shares) | ($250,358,619 ÷ 10,629,061 shares) | ($235,953,960 ÷ <br> 7,073,649 shares) | ($566,859,595 ÷ 23,711,530 shares) |
| $35.68 | N/A | N/A | $98.06 | N/A | $23.21 | $30.20 | N/A |
| ($1,116,066 ÷ <br> 31,282 shares) |  |  | ($7,190,934 ÷ <br> 73,331 shares) |  | ($260,515 ÷ <br> 11,226 shares) | ($231,277 ÷ <br> 7,657 shares) |  |
| $39.31<br> ($141,984,563 ÷ 3,611,623 shares) | N/A | $39.69<br> ($621,196,728 ÷ 15,651,336 shares) | N/A | $13.13<br> ($29,803,006 ÷ 2,270,163 shares) | $23.57<br> ($42,622,981 ÷ 1,808,269 shares) | $34.34<br> ($35,304,630 ÷ 1,028,202 shares) | $23.97<br> ($105,601,591 ÷ 4,405,103 shares) |

---

SEI Institutional Managed Trust 263

**STATEMENTS OF ASSETS AND LIABILITIES (Unaudited) ($ Thousands)**

March 31, 2026

---

| | | |
|:---|:---|:---|
| |<br>**Mid-Cap Fund** | **U.S. Managed**<br>**Volatility Fund** |
| **Assets:** | | |
| &nbsp;&nbsp;&nbsp;&nbsp;Investments, at value <sup>†</sup> | $50995 | $475879 |
| &nbsp;&nbsp;&nbsp;&nbsp;Affiliated investments, at value <sup>††</sup> | 770 | 8455 |
| &nbsp;&nbsp;&nbsp;&nbsp;Repurchase agreements<sup>†</sup> |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Cash and cash equivalents |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Cash pledged as collateral on centrally cleared swap contracts |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Cash pledged as collateral on futures contracts | 49 | 293 |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign currency, at value <sup>†††</sup> |  | 25 |
| &nbsp;&nbsp;&nbsp;&nbsp;Receivable for fund shares sold | 6 | 41 |
| &nbsp;&nbsp;&nbsp;&nbsp;Receivable for investment securities sold |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Dividends and interest receivable | 63 | 584 |
| &nbsp;&nbsp;&nbsp;&nbsp;Unrealized gain on forward foreign currency contracts |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Receivable for Variation Margin on Futures Contracts | 19 | 110 |
| &nbsp;&nbsp;&nbsp;&nbsp;Receivable for Variation Margin on Swap Contracts |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign tax reclaim receivable |  | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;Prepaid expenses | 2 | 15 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Assets | 51904 | 485405 |
| **Liabilities:** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Administration fees payable | 13 | 119 |
| &nbsp;&nbsp;&nbsp;&nbsp;Shareholder servicing fees payable Class F | 10 | 79 |
| &nbsp;&nbsp;&nbsp;&nbsp;Shareholder servicing fees payable Class I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Payable for fund shares redeemed | 5 | 461 |
| &nbsp;&nbsp;&nbsp;&nbsp;Payable for investment securities purchased |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Income distribution payable |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Payable for Variation Margin on Swap Contracts |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Payable for Variation Margin on Futures Contracts |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Unrealized loss on foreign currency spot contracts |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Unrealized loss on forward foreign currency contracts |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment advisory fees payable | 18 | 121 |
| &nbsp;&nbsp;&nbsp;&nbsp;Trustees fees payable |  | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chief Compliance Officer fees payable |  | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;Administration servicing fees payable Class I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Unfunded commitments on loan participations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Merger cost payable |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Accrued expense payable | 7 | 61 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Liabilities | 53 | 847 |
| &nbsp;&nbsp;&nbsp;&nbsp;Net Assets | $51851 | $484558 |
| &nbsp;&nbsp;&nbsp;&nbsp;<sup>†</sup> Cost of investments and repurchase agreements | $42286 | $403880 |
| &nbsp;&nbsp;&nbsp;&nbsp;<sup>††</sup> Cost of affiliated investments | 770 | 8455 |
| &nbsp;&nbsp;&nbsp;&nbsp;<sup>†††</sup> Cost of foreign currency | – | 25 |

---

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

The accompanying notes are an integral part of the financial statements

264 SEI Institutional Managed Trust

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|<br>**Global Managed**<br>**Volatility Fund** |<br>**Tax-Managed**<br> Managed**<br>**Volatility Fund** | **Tax-Managed**<br>**International** <br> **Managed**<br>**Volatility Fund** |<br> **Real Estate Fund**  |<br>**Core Fixed**<br>**Income Fund** |<br>**High Yield**<br>**Bond Fund** |<br>**Conservative**<br>**Income Fund** |
| $680156 | $562896 | $223701 | $74148 | $3798166 | $1055469 | $742010 |
| 8395 | 7581 | 2483 | 833 | 153150 | 16670 |  |
|  |  |  |  |  |  | 353000 |
| 5257 |  | 1514 |  | 3321 | 913 | 696 |
|  |  |  |  | 950 |  |  |
| 366 | 171 | 91 |  | 3120 |  |  |
| 402 |  | 618 |  | 1057 |  |  |
| 143 | 291 | 32 | 160 | 1354 | 530 | 1220 |
|  |  | 137 | 77 | 268305 | 4966 |  |
| 1340 | 657 | 868 | 205 | 21037 | 15353 | 2432 |
| 1252 |  |  |  | 1003 | 17 |  |
| 88 | 64 | 6 |  | 467 | 4 |  |
|  |  |  |  | 24 |  |  |
| 2704 | 11 | 2882 |  | 620 | 38 |  |
| 21 | 18 | 7 | 2 | 99 | 26 | 29 |
| 700124 | 571689 | 232339 | 75425 | 4252673 | 1093986 | 1099387 |
| 109 | 142 | 75 | 19 | 510 | 169 | 102 |
| 129 | 109 | 36 | 12 | 673 | 195 | 90 |
|  |  |  |  | 2 |  |  |
| 366 | 774 | 176 | 5 | 3245 | 7127 | 4773 |
|  | 825 | 137 | 246 | 627745 | 9880 | 5500 |
|  |  |  |  | 980 | 543 | 519 |
|  |  |  |  | 1 |  |  |
| 9 |  | 3 |  | 354 | 7 |  |
|  |  |  |  | 187 |  |  |
| 1 |  |  |  | 214 |  |  |
| 326 | 167 | 74 | 37 | 643 | 384 | 55 |
| 5 | 5 | 2 | 1 | 30 | 8 | 7 |
| 3 | 3 | 1 |  | 16 | 4 | 4 |
|  |  |  |  | 2 |  |  |
|  |  |  |  |  | 2 |  |
|  |  |  |  |  | 468 |  |
| 88 | 76 | 37 | 8 | 541 | 154 | 105 |
| 1036 | 2101 | 541 | 328 | 635143 | 18941 | 11155 |
| $699088 | $569588 | $231798 | $75097 | $3617530 | $1075045 | $1088232 |
| $568561 | $300684 | $130057 | $57909 | $3863489 | $1067566 | $1095210 |
| 8395 | 7581 | 2483 | 833 | 153150 | 16670 |  |
| 401 | – | 618 | – | 942 | – | – |

---

SEI Institutional Managed Trust 265

**STATEMENTS OF ASSETS AND LIABILITIES (Unaudited) ($ Thousands)**

March 31, 2026

---

| | | |
|:---|:---|:---|
| | **Mid-Cap Fund** | **U.S. Managed Volatility Fund** |
| **Net Assets:** | | |
| &nbsp;&nbsp;&nbsp;&nbsp;Paid-in capital — (unlimited authorization — no par value) | $40410 | $389689 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total distributable earnings (accumulated losses) | 11441 | 94869 |
| &nbsp;&nbsp;&nbsp;&nbsp;Net Assets | $51851 | $484558 |
| **Net Asset Value, Offering and Redemption Price Per Share — Class F** | $27.58 | $13.17 |
|  | ($45,230,606 ÷ 1,640,180 shares) | ($367,704,090 ÷ 27,927,606 shares) |
| **Net Asset Value, Offering and Redemption Price Per Share — Class I** | $27.53 | $– |
|  | ($46,288 ÷ 1,681 shares)<sup>(1)</sup> |  |
| **Net Asset Value, Offering and Redemption Price Per Share — Class Y** | $27.59 | $13.16 |
|  | ($6,573,713 ÷ 238,228 shares) | ($116,853,910 ÷ 8,877,460 shares) |

---

N/A - Not applicable. Share class currently not offered.

The accompanying notes are an integral part of the financial statements.

266 SEI Institutional Managed Trust

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|<br>**Global Managed**<br>**Volatility Fund** |<br>**Tax-Managed**<br> **Managed**<br>**Volatility Fund** | **Tax-Managed**<br>**International**<br> **Managed**<br>**Volatility Fund** |<br>**Real Estate Fund** |<br>**Core Fixed**<br>**Income Fund** |<br>**High Yield**<br>**Bond Fund** |<br>**Conservative**<br>**Income Fund** |
| $566929 | $257320 | $150331 | $60009 | $4324802 | $1612256 | $1088442 |
| 132159 | 312268 | 81467 | 15088 | (707272) | (537211) | (210) |
| $699088 | $569588 | $231798 | $75097 | $3617530 | $1075045 | $1088232 |
| $10.68<br> ($604,449,154 ÷ 56,580,276 shares) | $15.23<br> ($502,199,922 ÷ 32,967,601 shares) | $14.12<br> ($169,925,693 ÷ <br> 12,034,156 shares) | $15.05<br> ($54,747,401 ÷ <br> 3,637,243 shares) | $9.59<br> ($3,190,778,351 ÷ 332,611,772 shares) | $5.16<br> ($901,483,210 ÷ 174,560,555 shares) | $10.00<br> ($1,079,823,782 ÷ 108,001,259 shares) |
| $10.18 | N/A | N/A | $15.01 | $9.58 | $4.94 | N/A |
| ($11,572 ÷ 1,136 shares)<sup>(1)</sup> |  |  | ($43,425 ÷ 2,893 shares) | ($2,217,699 ÷ 231,562 shares) | ($2,943 ÷ 595 shares)<sup>(1)</sup> |  |
| $10.71<br> ($94,627,389 ÷<br> 8,834,472 shares) | $15.23<br> ($67,387,773 ÷ 4,423,682 shares) | $14.10<br> ($61,871,967 ÷ <br> 4,387,151 shares) | $15.07<br> ($20,306,115 ÷ <br> 1,347,856 shares) | $9.60<br> ($424,533,470 ÷ 44,223,778 shares) | $5.16<br> ($173,559,224 ÷ 33,611,841 shares) | $10.01<br> ($8,408,345 ÷ <br> 840,371 shares) |

---

SEI Institutional Managed Trust 267

**STATEMENTS OF ASSETS AND LIABILITIES/CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Unaudited) ($ Thousands)**

March 31, 2026

---

| | |
|:---|:---|
| | **Tax-Free Conservative Income Fund** |
| **Assets:** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Investments, at value <sup>†</sup> | $207331 |
| &nbsp;&nbsp;&nbsp;&nbsp;Affiliated investments, at value <sup>††</sup> |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Cash and cash equivalents | 60 |
| &nbsp;&nbsp;&nbsp;&nbsp;Due from Broker |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Cash pledged as collateral on centrally cleared swap contracts |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Cash pledged as collateral on futures contracts |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Cash pledged as collateral on securities sold short |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign currency, at value <sup>†††</sup> |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Receivable for fund shares sold | 13 |
| &nbsp;&nbsp;&nbsp;&nbsp;Receivable for investment securities sold |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Dividends and interest receivable | 1124 |
| &nbsp;&nbsp;&nbsp;&nbsp;Unrealized gain on forward foreign currency contracts |  |
| &nbsp;&nbsp;&nbsp;&nbsp;OTC Swap contracts, at value <sup>††††</sup> |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Receivable for Variation Margin on Futures Contracts |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Receivable for Variation Margin on Swap Contracts |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign tax reclaim receivable |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Prepaid expenses | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Assets | 208534 |
| **Liabilities:** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Payable for investment securities purchased | 8049 |
| &nbsp;&nbsp;&nbsp;&nbsp;Payable for fund shares redeemed | 171 |
| &nbsp;&nbsp;&nbsp;&nbsp;Income distribution payable | 76 |
| &nbsp;&nbsp;&nbsp;&nbsp;Administration fees payable | 18 |
| &nbsp;&nbsp;&nbsp;&nbsp;Shareholder servicing fees payable Class F | 17 |
| &nbsp;&nbsp;&nbsp;&nbsp;Payable for securities sold short@ |  |
| &nbsp;&nbsp;&nbsp;&nbsp;OTC Swap contracts, at value <sup>††††</sup> |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Options and Swaptions written, at value ^^ |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Payable for Variation Margin on Swap Contracts |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Payable for Variation Margin on Futures Contracts |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Unrealized loss on foreign currency spot contracts |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Unrealized loss on forward foreign currency contracts |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment advisory fees payable | 10 |
| &nbsp;&nbsp;&nbsp;&nbsp;Trustees fees payable | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chief Compliance Officer fees payable | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;Accrued expense payable | 24 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Liabilities | 8368 |
| &nbsp;&nbsp;&nbsp;&nbsp;Net Assets | $200166 |
| &nbsp;&nbsp;&nbsp;&nbsp;<sup>†</sup> Cost of investments and repurchase agreements | $207337 |
| &nbsp;&nbsp;&nbsp;&nbsp;<sup>††</sup> Cost of affiliated investments |  |
| &nbsp;&nbsp;&nbsp;&nbsp;<sup>†††</sup> Cost of foreign currency |  |
| &nbsp;&nbsp;&nbsp;&nbsp;<sup>††††</sup> Cost (premiums received) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;^^ Premiums received from written options and swaptions |  |
| &nbsp;&nbsp;&nbsp;&nbsp;@Proceeds from securities sold short | – |

---

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

The accompanying notes are an integral part of the financial statements.

268 SEI Institutional Managed Trust

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|<br>**Real Return Fund** | **Dynamic Asset**<br>**Allocation Fund** | **Multi-Strategy**<br>**Alternative Fund** | **Multi-Asset**<br>**Accumulation Fund** | **Multi-Asset**<br>**Income Fund** | **Multi-Asset Inflation**<br>**Managed Fund** | **Multi-Asset Capital**<br>**Stability Fun**d** |
| $382801 | $584762 | $201582 | $765299 | $494689 | $526150 | $360909 |
| 2275 | 8780 | 17766 |  |  |  |  |
|  | 100588 | 42216 | 279829 | 6848 | 29609 | 55922 |
|  |  | 99 |  |  |  |  |
|  | 10442 | 367 | 56428 | 1084 |  |  |
|  | 27329 |  | 14140 | 1189 | 5072 | 4477 |
|  |  | 9069 |  |  |  |  |
|  |  | 3025 | 1237 | 205 | 2 | 10 |
| 142 | 404 | 55 | 328 | 110 | 307 | 87 |
|  |  | 5817 | 6062 | 334 | 61 | 3 |
| 1821 | 1389 | 1245 | 2427 | 4458 | 1424 | 695 |
|  |  | 7 | 4551 | 147 | 7 |  |
|  | 11226 | 1 | 20566 |  |  | 7150 |
|  | 6639 |  | 16027 | 31 | 1227 | 1211 |
|  | 1624 |  |  | 51 | 33 |  |
|  |  | 49 | 404 | 225 |  |  |
| 11 | 23 | 7 | 33 | 15 | 16 | 12 |
| 387050 | 753206 | 281305 | 1167331 | 509386 | 563908 | 430476 |
|  |  | 18308 |  | 1716 | 1176 | 34 |
| 273 | 261 | 158 | 882 | 367 | 906 | 334 |
|  |  |  |  | 368 |  |  |
| 63 | 186 | 56 | 231 | 99 | 127 | 48 |
| 30 | 146 | 48 | 234 | 33 | 106 | 35 |
|  |  | 27379 |  |  | 12680 |  |
|  |  |  | 2881 |  |  | 1226 |
|  | 1313 |  | 485 |  |  | 3 |
|  | 389 | 72 | 19 | 2 | 91 |  |
|  |  |  | 1475 | 118 | 3287 | 27 |
|  |  | 1 |  |  |  |  |
|  |  |  | 4573 |  |  |  |
| 43 | 121 | 155 | 639 | 183 | 153 | 132 |
| 3 | 6 | 2 | 8 | 4 | 4 | 3 |
| 2 | 3 | 1 | 5 | 2 | 2 | 2 |
| 39 | 80 | 36 | 125 | 79 | 69 | 46 |
| 453 | 2505 | 46216 | 11557 | 2971 | 18601 | 1890 |
| $386597 | $750701 | $235089 | $1155774 | $506415 | $545307 | $428586 |
| $377369 | $220927 | $199412 | $770263 | $486045 | $437162 | $367052 |
| 2275 | 8780 | 17766 |  |  |  |  |
|  |  | 2940 | (333) | 222 |  | 9 |
|  |  | 3 |  |  |  |  |
|  | (765) |  | 314 |  |  | (3) |
| – | – | (29255) | – | – | (11316) | – |

---

SEI Institutional Managed Trust 269

**STATEMENTS OF ASSETS AND LIABILITIES/CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Unaudited) ($ Thousands)**

March 31, 2026

---

| | |
|:---|:---|
| | **Tax-Free Conservative**<br> **Income Fund** |
| **Net Assets:** | |
| &nbsp;&nbsp;&nbsp;&nbsp;Paid-in capital — (unlimited authorization — no par value) | $200163 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total distributable earnings (accumulated losses) | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;Net Assets | $200166 |
| **Net Asset Value, Offering and Redemption Price Per Share — Class F** | $10.00 |
|  | ($194,483,187 ÷<br> 19,447,387 shares) |
| **Net Asset Value, Offering and Redemption Price Per Share — Class Y** | $10.02 |
|  | ($5,682,833 ÷<br> 567,060 shares) |

---

N/A - Not applicable. Share class currently not offered.

The accompanying notes are an integral part of the financial statements.

270 SEI Institutional Managed Trust

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|<br>**Real Return Fund** | **Dynamic Asset**<br>**Allocation Fund** | **Multi-Strategy**<br>**Alternative Fund** | **Multi-Asset**<br>**Accumulation Fund** | **Multi-Asset**<br>**Income Fund** | **Multi-Asset Inflation**<br>**Managed Fund** | **Multi-Asset Capital**<br>**Stability Fund** |
| $395009 | $374138 | $237195 | $1858667 | $553742 | $674476 | $420927 |
| (8412) | 376563 | (2106) | (702893) | (47327) | (129169) | 7659 |
| $386597 | $750701 | $235089 | $1155774 | $506415 | $545307 | $428586 |
| $9.77<br> ($355,240,511 ÷<br> 36,342,413 shares) | $15.51<br> ($673,845,180 ÷<br> 43,441,008 shares) | $10.16<br> ($229,020,894 ÷ 22,535,010 shares) | $7.96<br> ($1,082,808,806 ÷<br> 136,101,648 shares) | $10.24<br> ($381,988,474 ÷<br> 37,316,976 shares) | $8.63<br> ($502,110,910 ÷<br> 58,155,492 shares) | $10.14<br> ($405,877,512 ÷<br> 40,016,289 shares) |
| $9.82<br> ($31,356,113 ÷<br> 3,191,763 shares) | $15.59<br> ($76,855,427 ÷<br> 4,930,924 shares) | $10.15<br> ($6,068,080 ÷<br> 597,802 shares) | $8.03<br> ($72,964,955 ÷<br> 9,081,969 shares) | $10.23<br> ($124,426,983 ÷<br> 12,157,853 shares) | $8.62<br> ($43,195,983 ÷<br> 5,008,440 shares) | $10.15<br> ($22,708,908 ÷<br> 2,236,839 shares) |

---

SEI Institutional Managed Trust 271

**STATEMENTS OF OPERATIONS (Unaudited) ($ Thousands)**

For the six month period ended March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| | **Large Cap Fund** | **Large Cap Value Fund** | **Large Cap Growth Fund** |
| **Investment Income:** | | | |
| &nbsp;&nbsp;&nbsp;Dividends | $10527 | $17637 | $5470 |
| &nbsp;&nbsp;&nbsp;Income from affiliated investments<sup>(1)</sup> | 288 | 214 | 566 |
| &nbsp;&nbsp;&nbsp;Interest income | 14 | 12 | 623 |
| &nbsp;&nbsp;&nbsp;Less: foreign taxes withheld | (39) | (89) | (13) |
| &nbsp;&nbsp;&nbsp;Total Investment Income | 10790 | 17774 | 6646 |
| **Expenses:** |  |  |  |
| &nbsp;&nbsp;&nbsp;Investment advisory fees | 2939 | 2426 | 3066 |
| &nbsp;&nbsp;&nbsp;Administration fees | 2256 | 2079 | 2288 |
| &nbsp;&nbsp;&nbsp;Shareholder servicing fees Class F | 1801 | 1597 | 1723 |
| &nbsp;&nbsp;&nbsp;Shareholder servicing fees Class I |  | 1 | 2 |
| &nbsp;&nbsp;&nbsp;Trustees' fees | 23 | 20 | 23 |
| &nbsp;&nbsp;&nbsp;Chief compliance officer fees | 6 | 5 | 6 |
| &nbsp;&nbsp;&nbsp;Administration servicing fees Class I |  | 1 | 2 |
| &nbsp;&nbsp;&nbsp;Printing fees | 74 | 64 | 75 |
| &nbsp;&nbsp;&nbsp;Professional fees | 53 | 47 | 54 |
| &nbsp;&nbsp;&nbsp;Registration fees | 34 | 30 | 34 |
| &nbsp;&nbsp;&nbsp;Custodian/Wire agent fees | 31 | 28 | 32 |
| &nbsp;&nbsp;&nbsp;Pricing fees | 9 | 8 | 9 |
| &nbsp;&nbsp;&nbsp;Proxy fees | 3 | 2 | 3 |
| &nbsp;&nbsp;&nbsp;Other expenses | 18 | 16 | 18 |
| &nbsp;&nbsp;&nbsp;Total Expenses | 7247 | 6324 | 7335 |
| &nbsp;&nbsp;&nbsp;Less: |  |  |  |
| &nbsp;&nbsp;&nbsp;Waiver of investment advisory fees | (207) | (166) | (563) |
| &nbsp;&nbsp;&nbsp;Waiver of shareholder servicing fees Class F | (14) | (13) | (14) |
| &nbsp;&nbsp;&nbsp;Waiver of shareholder servicing fees Class I |  |  |  |
| &nbsp;&nbsp;&nbsp;Waiver of administration fees | (375) | (366) | (100) |
| &nbsp;&nbsp;&nbsp;Net Expenses | 6651 | 5779 | 6658 |
| **Net Investment Income (Loss)** | 4139 | 11995 | (12) |
| **Net Realized Gain (Loss) on:** |  |  |  |
| &nbsp;&nbsp;&nbsp;Investments | 115383 | 98360 | 132206 |
| &nbsp;&nbsp;&nbsp;Futures contracts | (420) | (297) | (703) |
| &nbsp;&nbsp;&nbsp;Swap contracts | – | – | 9109 |
| **Net Realized Gain (Loss)** | 114963 | 98063 | 140612 |
| **Net Change in Unrealized Appreciation (Depreciation) on:** |  |  |  |
| &nbsp;&nbsp;&nbsp;Investments | (128710) | (13774) | (211175) |
| &nbsp;&nbsp;&nbsp;Affiliated investments |  |  |  |
| &nbsp;&nbsp;&nbsp;Futures contracts | (94) | (29) | (113) |
| &nbsp;&nbsp;&nbsp;Swap contracts |  |  | 914 |
| &nbsp;&nbsp;&nbsp;Foreign currency translation of other assets and liabilities denominated in foreign currencies | – | – | – |
| **Net Change in Unrealized Appreciation (Depreciation)** | (128804) | (13803) | (210374) |
| **Net Increase (Decrease) in Net Assets Resulting from Operations** | $(9702) | $96255 | $(69774) |

---

&nbsp;&nbsp;&nbsp;&nbsp;(1) See Note 6 in Notes to Financial
 Statements.

(2) Includes realized gains as a result
 of in-kind transactions (see Note 12 in the Notes to Financial Statements).

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

The accompanying notes are an integral part of the financial statements.

272 SEI Institutional Managed Trust

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Large Cap**<br>**Index Fund** | **Tax-Managed**<br>**Large Cap Fund** | **S&P 500**<br>**Index Fund** |<br>**Small Cap Fund** | **Small Cap**<br>**Value Fund** | **Small Cap**<br>**Growth Fund** | **Tax-Managed**<br> **Small/Mid**<br>**Cap Fund** |
| $7232 | $32160 | $6412 | $3116 | $2915 | $754 | $4283 |
| 390 | 957 | 364 | 71 | 57 | 59 | 130 |
| 25 | 43 | 24 | 4 | 3 | 2 | 10 |
| (5) | (198) | (1) | (17) | (17) | – | (26) |
| 7642 | 32962 | 6799 | 3174 | 2958 | 815 | 4397 |
| 303 | 8669 | 162 | 1495 | 981 | 940 | 2257 |
| 1815 | 4620 | 1186 | 690 | 453 | 434 | 1042 |
| 1513 | 4632 | 1338 | 539 | 323 | 315 | 733 |
|  |  | 10 |  |  |  |  |
| 17 | 62 | 16 | 7 | 4 | 4 | 10 |
| 5 | 16 | 4 | 2 | 1 | 1 | 3 |
|  |  | 10 |  |  |  |  |
| 56 | 201 | 50 | 22 | 14 | 14 | 33 |
| 41 | 146 | 36 | 16 | 10 | 10 | 24 |
| 24 | 92 | 22 | 11 | 7 | 6 | 16 |
| 24 | 87 | 22 | 9 | 6 | 6 | 14 |
| 11 | 23 | 8 | 6 | 4 | 3 | 7 |
| 2 | 8 | 2 | 1 | 1 | 1 | 1 |
| 73 | 50 | 62 | 6 | 4 | 3 | 8 |
| 3884 | 18606 | 2928 | 2804 | 1808 | 1737 | 4148 |
| (181) |  | (54) | (173) | (118) | (157) | (176) |
| (908) | (37) | (1070) | (5) | (3) | (3) | (88) |
|  |  | (2) |  |  |  |  |
| (1263) | (13) | (420) | (193) | (151) | (102) | (275) |
| 1532 | 18556 | 1382 | 2433 | 1536 | 1475 | 3609 |
| 6110 | 14406 | 5417 | 741 | 1422 | (660) | 788 |
| 32568 | 251349<sup>(2)</sup> | 59987 | 30874 | 24210 | 23522 | 28057<sup>(2)</sup> |
| (218) | (940) | (85) | 117 | 63 | 120 | (27) |
| – | – | – | – | – | – | – |
| 32350 | 250409 | 59902 | 30991 | 24273 | 23642 | 28030 |
| (59855) | (270078) | (84192) | (17163) | (5870) | (26245) | (19691) |
| (13) |  |  |  |  |  |  |
| (416) | (488) | (495) | (25) | (42) | (37) | 52 |
| – | (1) | – | – | – | – | – |
| (60284) | (270567) | (84687) | (17188) | (5912) | (26282) | (19639) |
| $(21824) | $(5752) | $(19368) | $14544 | $19783 | $(3300) | $9179 |

---

SEI Institutional Managed Trust 273

**STATEMENTS OF OPERATIONS (Unaudited) ($ Thousands)**

For the six month period ended March 31, 2026

---

| | | | |
|:---|:---|:---|:---|
|  | **Mid-Cap Fund** | **U.S. Managed Volatility Fund** | **Global Managed Volatility Fund** |
| **Investment Income:** |  |  |  |
| &nbsp;&nbsp;&nbsp;Dividends | $430 | $5717 | $8294 |
| &nbsp;&nbsp;&nbsp;Income from affiliated investments<sup>(1)</sup> | 17 | 107 | 140 |
| &nbsp;&nbsp;&nbsp;Interest income |  | 3 | 91 |
| &nbsp;&nbsp;&nbsp;Reclaim Income |  |  |  |
| &nbsp;&nbsp;&nbsp;Less: foreign taxes withheld | (2) | (15) | (1270) |
| &nbsp;&nbsp;&nbsp;Total Investment Income | 445 | 5812 | 7255 |
| **Expenses:** |  |  |  |
| &nbsp;&nbsp;&nbsp;Investment advisory fees | 109 | 1431 | 2355 |
| &nbsp;&nbsp;&nbsp;Administration fees | 82 | 780 | 1087 |
| &nbsp;&nbsp;&nbsp;Shareholder servicing fees Class F | 60 | 490 | 783 |
| &nbsp;&nbsp;&nbsp;Shareholder servicing fees Class I |  |  |  |
| &nbsp;&nbsp;&nbsp;Trustees' fees | 1 | 8 | 11 |
| &nbsp;&nbsp;&nbsp;Chief compliance officer fees |  | 2 | 3 |
| &nbsp;&nbsp;&nbsp;Administration servicing fees Class I |  |  |  |
| &nbsp;&nbsp;&nbsp;Printing fees | 3 | 26 | 36 |
| &nbsp;&nbsp;&nbsp;Professional fees | 2 | 19 | 26 |
| &nbsp;&nbsp;&nbsp;Registration fees | 2 | 13 | 17 |
| &nbsp;&nbsp;&nbsp;Pricing fees | 2 | 4 | 7 |
| &nbsp;&nbsp;&nbsp;Custodian/Wire agent fees | 1 | 11 | 16 |
| &nbsp;&nbsp;&nbsp;Repo Interest |  |  |  |
| &nbsp;&nbsp;&nbsp;Proxy fees |  | 1 | 1 |
| &nbsp;&nbsp;&nbsp;Merger cost |  |  |  |
| &nbsp;&nbsp;&nbsp;Other expenses | 1 | 7 | 14 |
| &nbsp;&nbsp;&nbsp;Total Expenses | 263 | 2792 | 4356 |
| &nbsp;&nbsp;&nbsp;Less: |  |  |  |
| &nbsp;&nbsp;&nbsp;Waiver of investment advisory fees |  | (569) | (354) |
| &nbsp;&nbsp;&nbsp;Waiver of shareholder servicing fees Class F |  | (4) | (6) |
| &nbsp;&nbsp;&nbsp;Waiver of administration fees | (2) | (160) | (478) |
| &nbsp;&nbsp;&nbsp;Net Expenses | 261 | 2059 | 3518 |
| **Net Investment Income** | 184 | 3753 | 3737 |
| **Net Realized Gain (Loss) on:** |  |  |  |
| &nbsp;&nbsp;&nbsp;Investments | 6777 | 23502 | 25800 |
| &nbsp;&nbsp;&nbsp;Futures contracts | 10 | (23) | 111 |
| &nbsp;&nbsp;&nbsp;Foreign currency translation |  | (2) | (66) |
| &nbsp;&nbsp;&nbsp;Forward foreign currency contracts |  |  | 3312 |
| &nbsp;&nbsp;&nbsp;Purchased options and swaptions |  |  |  |
| &nbsp;&nbsp;&nbsp;Swap contracts | – | – | – |
| **Net Realized Gain (Loss)** | 6787 | 23477 | 29157 |
| **Net Change in Unrealized Appreciation (Depreciation) on:** |  |  |  |
| &nbsp;&nbsp;&nbsp;Investments | (5299) | (23235) | (16899) |
| &nbsp;&nbsp;&nbsp;Futures contracts | 7 | (40) | (18) |
| &nbsp;&nbsp;&nbsp;Purchased options and swaptions |  |  |  |
| &nbsp;&nbsp;&nbsp;Swap contracts |  |  |  |
| &nbsp;&nbsp;&nbsp;Foreign currency translation of other assets and liabilities denominated in foreign currencies |  | 1 | (157) |
| &nbsp;&nbsp;&nbsp;Forward foreign currency contracts | – | – | 1875 |
| **Net Change in Unrealized Appreciation (Depreciation)** | (5292) | (23274) | (15199) |
| **Net Increase in Net Assets Resulting from Operations** | $1679 | $3956 | $17695 |

---

&nbsp;&nbsp;&nbsp;&nbsp;(1) See Note 6 in Notes
 to Financial Statements.

&nbsp;&nbsp;&nbsp;&nbsp;(2) Includes realized
 gains as a result of in-kind transactions (see Note 12 in the Notes to Financial Statements).

&nbsp;&nbsp;&nbsp;&nbsp;(3) Income is from the
 investment of collateral in an affiliated security.

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

The accompanying notes are an integral part of the financial statements.

274 SEI Institutional Managed Trust

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Tax-Managed Managed Volatility Fund** | **Tax-Managed International Managed Volatility Fund** | **Real Estate Fund** | **Core Fixed Income Fund** | **High Yield Bond Fund** | **Conservative Income Fund** | **Tax-Free Conservative Income Fund** |
| $6324 | $3277 | $780 | $– | $503 | $– | $– |
| 195 | 39 | 23 | 2339 | 557 |  |  |
| 5 | 61 |  | 78464 | 90880 | 21469 | 2552 |
|  | 185 |  |  |  |  |  |
| (24) | (726) | – | (1) | – | – | – |
| 6500 | 2836 | 803 | 80802 | 91940 | 21469 | 2552 |
| 1733 | 747 | 242 | 4900 | 2732 | 528 | 100 |
| 945 | 437 | 111 | 2970 | 1121 | 1057 | 201 |
| 686 | 212 | 69 | 3921 | 1182 | 1305 | 243 |
|  |  |  | 3 |  |  |  |
| 10 | 3 | 1 | 57 | 16 | 15 | 3 |
| 3 | 1 |  | 15 | 4 | 4 | 1 |
|  |  |  | 3 |  |  |  |
| 33 | 10 | 3 | 186 | 52 | 47 | 10 |
| 24 | 8 | 2 | 131 | 39 | 34 | 7 |
| 16 | 5 | 2 | 77 | 30 | 21 | 5 |
| 4 | 6 | 1 | 210 | 116 | 15 | 6 |
| 14 | 28 | 1 | 71 | 23 | 20 | 4 |
|  |  |  |  | 1 |  |  |
| 1 |  |  | 6 | 2 | 2 |  |
|  |  |  |  | 468 |  |  |
| 8 | 5 | 1 | 44 | 13 | 12 | 3 |
| 3477 | 1462 | 433 | 12594 | 5799 | 3060 | 583 |
| (651) | (259) | (33) | (1267) | (428) | (211) | (40) |
| (5) | (2) | (1) | (31) | (9) | (783) | (146) |
| (75) | (63) | – | – | (106) | (470) | (96) |
| 2746 | 1138 | 399 | 11296 | 5256 | 1596 | 301 |
| 3754 | 1698 | 404 | 69506 | 86684 | 19873 | 2251 |
| 58746<sup>(2)</sup> | 7203 | 604 | 5176 | (33988) |  |  |
| (239) | 44 |  | 165 | 86 |  |  |
|  | (43) |  | 287 | 355 |  |  |
|  | 14 |  | (42) | (2) |  |  |
|  |  |  | (441) |  |  |  |
| – | – | – | 3 | – | – | – |
| 58507 | 7218 | 604 | 5148 | (33549) | – | – |
| (51282) | 11431 | (100) | (43105) | (51126) | (534) | (78) |
| (25) | (19) |  | (3164) | (16) |  |  |
|  |  |  | 406 |  |  |  |
|  |  |  | 32 |  |  |  |
|  | (69) |  | (201) | (6) |  |  |
| – | – | – | 755 | 10 | – | – |
| (51307) | 11343 | (100) | (45277) | (51138) | (534) | (78) |
| $10954 | $20259 | $908 | $29377 | $1997 | $19339 | $2173 |

---

SEI Institutional Managed Trust 275

**STATEMENTS OF OPERATIONS/CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)** **($ Thousands)**

For the six month period ended March 31, 2026

---

| | | |
|:---|:---|:---|
|  | **Real Return Fund** | **Dynamic Asset Allocation Fund** |
| **Investment Income:** |  |  |
| &nbsp;&nbsp;&nbsp;Dividends | $– | $3535 |
| &nbsp;&nbsp;&nbsp;Income from affiliated investments<sup>(1)</sup> | 35 | 172 |
| &nbsp;&nbsp;&nbsp;Interest income | 5739 | 3105 |
| &nbsp;&nbsp;&nbsp;Less: foreign taxes withheld | – | (8) |
| &nbsp;&nbsp;&nbsp;Total Investment Income | 5774 | 6804 |
| **Expenses:** |  |  |
| &nbsp;&nbsp;&nbsp;Shareholder servicing fees Class F | 439 | 896 |
| &nbsp;&nbsp;&nbsp;Investment advisory fees | 419 | 2412 |
| &nbsp;&nbsp;&nbsp;Administration fees | 381 | 1206 |
| &nbsp;&nbsp;&nbsp;Trustees' fees | 6 | 12 |
| &nbsp;&nbsp;&nbsp;Chief compliance officer fees | 1 | 3 |
| &nbsp;&nbsp;&nbsp;Printing fees | 18 | 39 |
| &nbsp;&nbsp;&nbsp;Professional fees | 13 | 28 |
| &nbsp;&nbsp;&nbsp;Registration fees | 8 | 18 |
| &nbsp;&nbsp;&nbsp;Custodian/Wire agent fees | 8 | 13 |
| &nbsp;&nbsp;&nbsp;Pricing fees | 3 | 7 |
| &nbsp;&nbsp;&nbsp;Proxy fees | 1 | 1 |
| &nbsp;&nbsp;&nbsp;Dividend and interest expense on securities sold short |  |  |
| &nbsp;&nbsp;&nbsp;Interest expense |  |  |
| &nbsp;&nbsp;&nbsp;Other expenses | 4 | 10 |
| &nbsp;&nbsp;&nbsp;Total Expenses | 1301 | 4645 |
| &nbsp;&nbsp;&nbsp;Less: |  |  |
| &nbsp;&nbsp;&nbsp;Waiver of investment advisory fees | (171) | (1663) |
| &nbsp;&nbsp;&nbsp;Waiver of shareholder servicing fees Class F | (263) |  |
| &nbsp;&nbsp;&nbsp;Waiver of administration fees | (18) | (56) |
| &nbsp;&nbsp;&nbsp;Net Expenses | 849 | 2926 |
| **Net Investment Income** | 4925 | 3878 |
| **Net Realized Gain (Loss) on:** |  |  |
| &nbsp;&nbsp;&nbsp;Investments | 70 | 41599 |
| &nbsp;&nbsp;&nbsp;Securities sold short |  |  |
| &nbsp;&nbsp;&nbsp;Futures contracts |  | (3942) |
| &nbsp;&nbsp;&nbsp;Foreign currency translation |  | 1 |
| &nbsp;&nbsp;&nbsp;Forward foreign currency contracts |  |  |
| &nbsp;&nbsp;&nbsp;Purchased options and swaptions |  | 2677 |
| &nbsp;&nbsp;&nbsp;Written options and swaptions |  |  |
| &nbsp;&nbsp;&nbsp;Swap contracts | – | (2041) |
| **Net Realized Gain (Loss)** | 70 | 38294 |
| **Net Change in Unrealized Appreciation (Depreciation) on:** |  |  |
| &nbsp;&nbsp;&nbsp;Investments | (1415) | (58170) |
| &nbsp;&nbsp;&nbsp;Securities sold short |  |  |
| &nbsp;&nbsp;&nbsp;Futures contracts |  | (7412) |
| &nbsp;&nbsp;&nbsp;Purchased options and swaptions |  | (144) |
| &nbsp;&nbsp;&nbsp;Written options and swaptions |  | (1286) |
| &nbsp;&nbsp;&nbsp;Swap contracts |  | 4363 |
| &nbsp;&nbsp;&nbsp;Foreign capital gains tax |  |  |
| &nbsp;&nbsp;&nbsp;Foreign currency translation of other assets and liabilities denominated in foreign currencies |  | 151 |
| &nbsp;&nbsp;&nbsp;Forward foreign currency contracts | – | – |
| **Net Change in Unrealized Appreciation (Depreciation)** | (1415) | (62498) |
| **Net Increase (Decrease) in Net Assets Resulting from Operations** | $3580 | $(20326) |

---

&nbsp;&nbsp;&nbsp;&nbsp;(1) See Note 6 in Notes to Financial Statements.

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

The accompanying notes are an integral part of the financial statements.

276 SEI Institutional Managed Trust

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Multi-Strategy Alternative Fund** | **Multi-Asset Accumulation Fund** | **Multi-Asset Income Fund** | **Multi-Asset Inflation Managed Fund** | **Multi-Asset Capital Stability Fund** |
| $3911 | $138 | $2729 | $1927 | $731 |
| 341 |  |  |  |  |
| 5570 | 15462 | 13119 | 6910 | 5371 |
| (13) | – | (141) | – | (7) |
| 9809 | 15600 | 15707 | 8837 | 6095 |
| 290 | 1365 | 482 | 600 | 522 |
| 1786 | 4370 | 1557 | 1434 | 880 |
| 357 | 1748 | 779 | 782 | 660 |
| 4 | 17 | 8 | 8 | 7 |
| 1 | 5 | 2 | 2 | 2 |
| 12 | 57 | 25 | 26 | 22 |
| 9 | 41 | 18 | 19 | 16 |
| 5 | 26 | 12 | 12 | 10 |
| 5 | 17 | 12 | 13 | 5 |
| 24 | 16 | 68 | 36 | 5 |
|  | 2 | 1 | 1 | 1 |
| 497 |  |  | 80 |  |
| 353 |  |  |  |  |
| 3 | 22 | 10 | 10 | 9 |
| 3346 | 7686 | 2974 | 3023 | 2139 |
| (876) | (640) | (468) | (568) | (88) |
| (2) |  | (289) |  | (313) |
| (14) | (410) | (195) | (67) | (374) |
| 2454 | 6636 | 2022 | 2388 | 1364 |
| 7355 | 8964 | 13685 | 6449 | 4731 |
| 4958 | 5483 | 2346 | 4707 | 9776 |
| 621 |  |  | (819) |  |
|  | 47784 | (25) | 27405 | 2653 |
| 8 | (1234) | (10) | (12) | 3 |
| 1 | 7828 | 16 | 6 |  |
| (22) |  | 6 | 171 | (33) |
| 10 |  |  |  |  |
| 12 | 35777 | 165 | 661 | (1590) |
| 5588 | 95638 | 2498 | 32119 | 10809 |
| (4213) | (15629) | (2228) | 11254 | (12542) |
| 3012 |  |  | 735 |  |
|  | (47413) | 690 | 4226 | (4141) |
| 8 | 6 |  |  |  |
| (3) | (171) |  |  |  |
| 11 | 19524 | (315) | (191) | 5577 |
|  |  | 17 |  |  |
| 114 | 2239 | (10) | (1) |  |
| 5 | (2243) | 146 | 7 | – |
| (1066) | (43687) | (1700) | 16030 | (11106) |
| $11877 | $60915 | $14483 | $54598 | $4434 |

---

SEI Institutional Managed Trust 277

**STATEMENTS OF CHANGES IN NET ASSETS ($ Thousands)**

For the six month period ended March 31, 2026 (Unaudited) and the year ended September 30,

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Large Cap Fund** | **Large Cap Fund** | **Large Cap Value Fund** | **Large Cap Value Fund** | **Large Cap Growth Fund** | **Large Cap Growth Fund** |
|  | 2026 | 2025 | 2026 | 2025 | 2026 | 2025 |
| **Operations:** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Net investment income (loss) | $4139 | $11194 | $11995 | $25849 | $(12) | $469 |
| &nbsp;&nbsp;&nbsp;Net realized gain | 114963 | 246318 | 98063 | 162782 | 140612 | 288097 |
| &nbsp;&nbsp;&nbsp;Net change in unrealized appreciation (depreciation) | (128804) | (25551) | (13803) | (39651) | (210374) | 36759 |
| &nbsp;&nbsp;&nbsp;Net Increase (Decrease) in Net Assets Resulting from Operations | (9702) | 231961 | 96255 | 148980 | (69774) | 325325 |
| **Distributions:** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F: | (251293) | (237598) | (156450) | (100471) | (265213) | (265235) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class I: | N/A | N/A | (96) | (111) | (242) | (523) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y: | (11548) | (9836) | (13326) | (7616) | (29487) | (24996) |
| &nbsp;&nbsp;&nbsp;Total Distributions | (262841) | (247434) | (169872) | (108198) | (294942) | (290754) |
| **Capital Share Transactions:<sup>(2)</sup>** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Class F: |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Proceeds from shares issued | 66722 | 106659 | 41057 | 130023 | 56963 | 146863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reinvestment of dividends & distributions | 230308 | 218322 | 146712 | 94446 | 246532 | 247739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cost of shares redeemed | (183357) | (397733) | (165946) | (245105) | (186204) | (371354) |
| &nbsp;&nbsp;&nbsp;Net increase (decrease) from Class F transactions | 113673 | (72752) | 21823 | (20636) | 117291 | 23248 |
| &nbsp;&nbsp;&nbsp;Class I: |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Proceeds from shares issued | N/A | N/A | 14 | 235 | 46 | 426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reinvestment of dividends & distributions | N/A | N/A | 73 | 89 | 203 | 460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cost of shares redeemed | N/A | N/A | (841) | (221) | (1397) | (578) |
| &nbsp;&nbsp;&nbsp;Net increase (decrease) from Class I transactions | N/A | N/A | (754) | 103 | (1148) | 308 |
| &nbsp;&nbsp;&nbsp;Class Y: |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Proceeds from shares issued | 6580 | 11328 | 6876 | 25605 | 11881 | 35362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reinvestment of dividends & distributions | 10831 | 9156 | 12475 | 7085 | 27569 | 23084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cost of shares redeemed | (10277) | (15099) | (7230) | (28372) | (15161) | (42500) |
| &nbsp;&nbsp;&nbsp;Net increase (decrease) from Class Y transactions | 7134 | 5385 | 12121 | 4318 | 24289 | 15946 |
| &nbsp;&nbsp;&nbsp;Increase (Decrease) in Net Assets Derived from Capital Share Transactions | 120807 | (67367) | 33190 | (16215) | 140432 | 39502 |
| &nbsp;&nbsp;&nbsp;Net Increase (Decrease) in Net Assets | (151736) | (82840) | (40427) | 24567 | (224284) | 74073 |
| **Net Assets** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Beginning of period | 1569285 | 1652125 | 1390089 | 1365522 | 1615931 | 1541858 |
| &nbsp;&nbsp;&nbsp;End of period | $1417549 | $1569285 | $1349662 | $1390089 | $1391647 | $1615931 |

---

&nbsp;&nbsp;&nbsp;&nbsp;(1) Includes realized
 gains as a result of in-kind transactions (see Note 12 in the Notes to Financial Statements).

&nbsp;&nbsp;&nbsp;&nbsp;(2) See Note 7 in Notes
 to Financial Statements for additional information.

&nbsp;&nbsp;&nbsp;&nbsp;(3) Includes redemptions
 as a result of in-kind transactions (see Note 12 in the Notes to Financial Statements).

N/A — Not applicable. Shares currently not offered.

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

The accompanying notes are an integral part of the financial statements.

278 SEI Institutional Managed Trust

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Large Cap Index Fund** | **Large Cap Index Fund** | **Tax-Managed Large Cap Fund** | **Tax-Managed Large Cap Fund** | **S&P 500 Index Fund** | **S&P 500 Index Fund** | **Small Cap Fund** | **Small Cap Fund** |
| 2026 | 2025 | 2026 | 2025 | 2026 | 2025 | 2026 | 2025 |
| $6110 | $12184 | $14406 | $34330 | $5417 | $10837 | $741 | $2270 |
| 32350 | 58530 | 250409<sup>(1)</sup> | 755310<sup>(1)</sup> | 59902 | 85418 | 30991 | 49314 |
| (60284) | 119704 | (270567) | (285196) | (84687) | 68507 | (17188) | (13531) |
| (21824) | 190418 | (5752) | 504444 | (19368) | 164762 | 14544 | 38053 |
| (58401) | (53212) | (45221) | (291441) | (85495) | (114694) | (40948) | (57697) |
| N/A | N/A | N/A | N/A | (598) | (812) | N/A | N/A |
| N/A | N/A | (8340) | (48813) | N/A | N/A | (2746) | (3607) |
| (58401) | (53212) | (53561) | (340254) | (86093) | (115506) | (43694) | (61304) |
| 97438 | 159474 | 526992 | 1195262 | 100360 | 91623 | 15149 | 34865 |
| 55957 | 50952 | 36827 | 243245 | 66819 | 98021 | 38099 | 53782 |
| (136484) | (299031) | (680898)<sup>(3)</sup> | (1614635)<sup>(3)</sup> | (118416) | (180861) | (52291) | (184631) |
| 16911 | (88605) | (117079) | (176128) | 48763 | 8783 | 957 | (95984) |
| N/A | N/A | N/A | N/A | 583 | 1077 | N/A | N/A |
| N/A | N/A | N/A | N/A | 540 | 712 | N/A | N/A |
| N/A | N/A | N/A | N/A | (1210) | (1055) | N/A | N/A |
| N/A | N/A | N/A | N/A | (87) | 734 | N/A | N/A |
| N/A | N/A | 40586 | 35357 | N/A | N/A | 3594 | 4775 |
| N/A | N/A | 6545 | 41472 | N/A | N/A | 2350 | 3073 |
| N/A | N/A | (32379) | (83742) | N/A | N/A | (2780) | (20772) |
| N/A | N/A | 14752 | (6913) | N/A | N/A | 3164 | (12924) |
| 16911 | (88605) | (102327) | (183041) | 48676 | 9517 | 4121 | (108908) |
| (63314) | 48601 | (161640) | (18851) | (56785) | 58773 | (25029) | (132159) |
| 1232316 | 1183715 | 4332356 | 4351207 | 1088068 | 1029295 | 469536 | 601695 |
| $1169002 | $1232316 | $4170716 | $4332356 | $1031283 | $1088068 | $444507 | $469536 |

---

SEI Institutional Managed Trust 279

**STATEMENTS OF CHANGES IN NET ASSETS ($ Thousands)**

For the six month period ended March 31, 2026 (Unaudited) and the year ended September 30,

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Small Cap Value Fund** | **Small Cap Value Fund** | **Small Cap Growth Fund** | **Small Cap Growth Fund** | **Tax-Managed Small/Mid Cap Fund** | **Tax-Managed Small/Mid Cap Fund** |
|  | 2026 | 2025 | 2026 | 2025 | 2026 | 2025 |
| **Operations:** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Net investment income (loss) | $1422 | $3481 | $(660) | $(1186) | $788 | $4147 |
| &nbsp;&nbsp;&nbsp;Net realized gain | 24273 | 33317 | 23642 | 32811 | 28030<sup>(1)</sup> | 139747<sup>(1)</sup> |
| &nbsp;&nbsp;&nbsp;Net change in unrealized appreciation (depreciation) | (5912) | (14602) | (26282) | (13570) | (19639) | (97606) |
| &nbsp;&nbsp;&nbsp;Net Increase (Decrease) in Net Assets Resulting from Operations | 19783 | 22196 | (3300) | 18055 | 9179 | 46288 |
| **Distributions:** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F: | (20724) | (46210) | (23684) | (17448) | (23178) | (117176) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class I: | (21) | (87) | (24) | (24) | N/A | N/A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y: | (3553) | (6880) | (3515) | (2205) | (4388) | (20241) |
| &nbsp;&nbsp;&nbsp;Total Distributions | (24298) | (53177) | (27223) | (19677) | (27566) | (137417) |
| **Capital Share Transactions:<sup>(2)</sup>** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Class F: |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Proceeds from shares issued | 7048 | 29672 | 9388 | 28206 | 38221 | 125228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reinvestment of dividends & distributions | 19068 | 42647 | 21488 | 15940 | 18965 | 96589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cost of shares redeemed | (28721) | (114577) | (25750) | (113823) | (63284)<sup>(3)</sup> | (323710)<sup>(3)</sup> |
| &nbsp;&nbsp;&nbsp;Net increase (decrease) from Class F transactions | (2605) | (42258) | 5126 | (69677) | (6098) | (101893) |
| &nbsp;&nbsp;&nbsp;Class I: |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Proceeds from shares issued | 8 | 14 | 90 | 15 | N/A | N/A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reinvestment of dividends & distributions | 17 | 78 | 19 | 20 | N/A | N/A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cost of shares redeemed | (289) | (30) | (109) | (127) | N/A | N/A |
| &nbsp;&nbsp;&nbsp;Net increase (decrease) from Class I transactions | (264) | 62 | – | (92) | N/A | N/A |
| &nbsp;&nbsp;&nbsp;Class Y: |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Proceeds from shares issued | 2313 | 9043 | 1903 | 6883 | 4033 | 8190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reinvestment of dividends & distributions | 2904 | 5830 | 3062 | 2050 | 3576 | 17057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cost of shares redeemed | (4005) | (9976) | (3080) | (6900) | (7593) | (22828) |
| &nbsp;&nbsp;&nbsp;Net increase (decrease) from Class Y transactions | 1212 | 4897 | 1885 | 2033 | 16 | 2419 |
| &nbsp;&nbsp;&nbsp;Increase (Decrease) in Net Assets Derived from Capital Share Transactions | (1657) | (37299) | 7011 | (67736) | (6082) | (99474) |
| &nbsp;&nbsp;&nbsp;Net Increase (Decrease) in Net Assets | (6172) | (68280) | (23512) | (69358) | (24469) | (190603) |
| **Net Assets** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Beginning of period | 299414 | 367694 | 295002 | 364360 | 696930 | 887533 |
| &nbsp;&nbsp;&nbsp;End of period | $293242 | $299414 | $271490 | $295002 | $672461 | $696930 |

---

\* U.S. Managed Volatility Fund Class I closed on November 6, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(1) Includes realized
 gains as a result of in-kind transactions (see Note 12 in the Notes to Financial Statements).

&nbsp;&nbsp;&nbsp;&nbsp;(2) See Note 7 in Notes
 to Financial Statements for additional information.

&nbsp;&nbsp;&nbsp;&nbsp;(3) Includes redemptions
 as a result of in-kind transactions (see Note 12 in the Notes to Financial Statements).

N/A — Not applicable. Shares currently not offered.

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

The accompanying notes are an integral part of the financial statements.

280 SEI Institutional Managed Trust

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Mid-Cap Fund** | **Mid-Cap Fund** | **U.S. Managed Volatility Fund\*** | **U.S. Managed Volatility Fund\*** | **Global Managed Volatility Fund** | **Global Managed Volatility Fund** | **Tax-Managed Managed Volatility Fund** | **Tax-Managed Managed Volatility Fund** | **Tax-Managed International Managed Volatility Fund** | **Tax-Managed International Managed Volatility Fund** |
| 2026 | 2025 | 2026 | 2025 | 2026 | 2025 | 2026 | 2025 | 2026 | 2025 |
| $184 | $154 | $3753 | $8716 | $3737 | $10282 | $3754 | $8880 | $1698 | $6122 |
| 6787 | 7773 | 23477 | 75046 | 29157 | 58574 | 58507<sup>(1)</sup> | 228646<sup>(1)</sup> | 7218 | 31022 |
| (5292) | (1981) | (23274) | (35489) | (15199) | 5274 | (51307) | (192158) | 11343 | (6627) |
| 1679 | 5946 | 3956 | 48273 | 17695 | 74130 | 10954 | 45368 | 20259 | 30517 |
| (8302) | (5448) | (55715) | (64492) | (51678) | (55211) | (110921) | (129638) | (4750) | (7533) |
| (8) | (22) | (2) | (96) | (1) | (45) | N/A | N/A | N/A | N/A |
| (1148) | (668) | (18814) | (23493) | (8235) | (9397) | (17834) | (20556) | (1836) | (2487) |
| (9458) | (6138) | (74531) | (88081) | (59914) | (64653) | (128755) | (150194) | (6586) | (10020) |
| 2188 | 5528 | 19942 | 36237 | 31398 | 61466 | 96827 | 225773 | 3794 | 38202 |
| 7467 | 5043 | 47888 | 55584 | 44145 | 47432 | 92731 | 106345 | 3798 | 6214 |
| (22544) | (20547) | (62479) | (120863) | (86142) | (190816) | (174929)<sup>(3)</sup> | (384094)<sup>(3)</sup> | (15814) | (138194) |
| (12889) | (9976) | 5351 | (29042) | (10599) | (81918) | 14629 | (51976) | (8222) | (93778) |
| 1 | 54 |  |  |  |  | N/A | N/A | N/A | N/A |
| 8 | 23 | 2 | 97 | 1 | 46 | N/A | N/A | N/A | N/A |
| (259) | (50) | (716) | – | (602) | (2) | N/A | N/A | N/A | N/A |
| (250) | 27 | (714) | 97 | (601) | 44 | N/A | N/A | N/A | N/A |
| 4476 | 3702 | 3665 | 18765 | 4338 | 8487 | 5156 | 9220 | 1598 | 4307 |
| 1122 | 654 | 18296 | 19635 | 7683 | 7723 | 14905 | 15598 | 1308 | 1824 |
| (5842) | (5280) | (24322) | (64931) | (12202) | (36211) | (34782) | (26574) | (3194) | (12732) |
| (244) | (924) | (2361) | (26531) | (181) | (20001) | (14721) | (1756) | (288) | (6601) |
| (13383) | (10873) | 2276 | (55476) | (11381) | (101875) | (92) | (53732) | (8510) | (100379) |
| (21162) | (11065) | (68299) | (95284) | (53600) | (92398) | (117893) | (158558) | 5163 | (79882) |
| 73013 | 84078 | 552857 | 648141 | 752688 | 845086 | 687481 | 846039 | 226635 | 306517 |
| $51851 | $73013 | $484558 | $552857 | $699088 | $752688 | $569588 | $687481 | $231798 | $226635 |

---

SEI Institutional Managed Trust 281

**STATEMENTS OF CHANGES IN NET ASSETS/CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS ($ Thousands)**

For the six month period ended March 31, 2026 (Unaudited) and the year ended September 30,

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Real Estate Fund** | **Real Estate Fund** | **Core Fixed Income Fund** | **Core Fixed Income Fund** | **High Yield Bond Fund** | **High Yield Bond Fund** |
|  | 2026 | 2025 | 2026 | 2025 | 2026 | 2025 |
| **Operations:** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Net investment income | $404 | $1492 | $69506 | $138531 | $86684 | $102106 |
| &nbsp;&nbsp;&nbsp;Net realized gain (loss) | 604 | 7240 | 5148 | (99939) | (33549) | (36935) |
| &nbsp;&nbsp;&nbsp;Net change in unrealized appreciation (depreciation) | (100) | (10007) | (45277) | 44182 | (51138) | 14727 |
| &nbsp;&nbsp;&nbsp;Net Increase (Decrease) in Net Assets Resulting from Operations | 908 | (1275) | 29377 | 82774 | 1997 | 79898 |
| **Distributions:** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F: | (5175) | (3154) | (55897) | (112026) | (43725) | (74461) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class I: | (5) | (12) | (38) | (93) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y: | (1865) | (798) | (8076) | (15380) | (8383) | (13878) |
| &nbsp;&nbsp;&nbsp;Total Distributions | (7045) | (3964) | (64011) | (127499) | (52108) | (88339) |
| **Capital Share Transactions:<sup>(1)</sup>** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Class F: |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Proceeds from shares issued | 2794 | 10265 | 325770 | 446905 | 118398 | 235660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reinvestment of dividends & distributions | 4519 | 2779 | 51725 | 103392 | 39549 | 67118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cost of shares redeemed | (2648) | (17471) | (269450) | (636761) | (187417) | (318511) |
| &nbsp;&nbsp;&nbsp;Net increase (decrease) from Class F transactions | 4665 | (4427) | 108045 | (86464) | (29470) | (15733) |
| &nbsp;&nbsp;&nbsp;Class I: |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Proceeds from shares issued | 1 | 2 | 7 | 78 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reinvestment of dividends & distributions | 5 | 12 | 31 | 77 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cost of shares redeemed | (182) | – | (472) | (398) | – | – |
| &nbsp;&nbsp;&nbsp;Net increase (decrease) from Class I transactions | (176) | 14 | (434) | (243) | – | – |
| &nbsp;&nbsp;&nbsp;Class Y: |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Proceeds from shares issued | 2585 | 6649 | 52381 | 94455 | 11252 | 48492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reinvestment of dividends & distributions | 1843 | 797 | 7356 | 14675 | 8015 | 13500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cost of shares redeemed | (1292) | (2123) | (50595) | (85682) | (14811) | (57319) |
| &nbsp;&nbsp;&nbsp;Net increase (decrease) from Class Y transactions | 3136 | 5323 | 9142 | 23448 | 4456 | 4673 |
| &nbsp;&nbsp;&nbsp;Increase (Decrease) in Net Assets Derived from Capital Share Transactions | 7625 | 910 | 116753 | (63259) | (25014) | (11060) |
| &nbsp;&nbsp;&nbsp;Net Increase (Decrease) in Net Assets | 1488 | (4329) | 82119 | (107984) | (75125) | (19501) |
| **Net Assets** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Beginning of period | 73609 | 77938 | 3535411 | 3643395 | 1150170 | 1169671 |
| &nbsp;&nbsp;&nbsp;End of period | $75097 | $73609 | $3617530 | $3535411 | $1075045 | $1150170 |

---

&nbsp;&nbsp;&nbsp;&nbsp;(1) See Note 7 in Notes to Financial Statements for
 additional information.

N/A — Not applicable. Shares currently not offered.

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

The accompanying notes are an integral part of the financial statements.

282 SEI Institutional Managed Trust

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Conservative Income Fund** | **Conservative Income Fund** | **Tax-Free Conservative Income Fund** | **Tax-Free Conservative Income Fund** | **Real Return Fund** | | **Dynamic Asset Allocation Fund** | **Dynamic Asset Allocation Fund** |
| 2026 | 2025 | 2026 | 2025 | 2026 | 2025 | 2026 | 2025 |
| $19873 | $40004 | $2251 | $5594 | $4925 | $14243 | $3878 | $8673 |
|  | (61) |  |  | 70 | (845) | 38294 | 128274 |
| (534) | (75) | (78) | (18) | (1415) | 5776 | (62498) | 13003 |
| 19339 | 39868 | 2173 | 5576 | 3580 | 19174 | (20326) | 149950 |
| (19617) | (39547) | (2176) | (5395) | (6993) | (10909) | (125195) | (76679) |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| (239) | (453) | (75) | (224) | (607) | (822) | (16130) | (7897) |
| (19856) | (40000) | (2251) | (5619) | (7600) | (11731) | (141325) | (84576) |
| 555345 | 966647 | 40317 | 123548 | 32760 | 49291 | 45757 | 51698 |
| 16349 | 32662 | 1708 | 4013 | 6198 | 9620 | 117687 | 71961 |
| (486338) | (715794) | (40818) | (116392) | (30707) | (74178) | (81497) | (182734) |
| 85356 | 283515 | 1207 | 11169 | 8251 | (15267) | 81947 | (59075) |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 7411 | 4504 | 231 | 3870 | 4331 | 7932 | 8299 | 23718 |
| 229 | 428 | 68 | 204 | 500 | 753 | 15325 | 7286 |
| (10102) | (4232) | (2361) | (5198) | (2651) | (4795) | (22476) | (36157) |
| (2462) | 700 | (2062) | (1124) | 2180 | 3890 | 1148 | (5153) |
| 82894 | 284215 | (855) | 10045 | 10431 | (11377) | 83095 | (64228) |
| 82377 | 284083 | (933) | 10002 | 6411 | (3934) | (78556) | 1146 |
| 1005855 | 721772 | 201099 | 191097 | 380186 | 384120 | 829257 | 828111 |
| $1088232 | $1005855 | $200166 | $201099 | $386597 | $380186 | $750701 | $829257 |

---

SEI Institutional Managed Trust 283

**STATEMENTS OF CHANGES IN NET ASSETS/CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS ($ Thousands)**

For the six month period ended March 31, 2026 (Unaudited) and the year ended September 30,

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Multi-Strategy Alternative Fund** | **Multi-Strategy Alternative Fund** | **Multi-Asset Accumulation Fund** | **Multi-Asset Accumulation Fund** |
|  | 2026 | 2025 | 2026 | 2025 |
| **Operations:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Net investment income | $7355 | $10385 | $8964 | $35264 |
| &nbsp;&nbsp;&nbsp;Net realized gain (loss) | 5588 | 1266 | 95638 | 10359 |
| &nbsp;&nbsp;&nbsp;Net change in unrealized appreciation (depreciation) | (1066) | 6187 | (43687) | (2568) |
| &nbsp;&nbsp;&nbsp;Net Increase in Net Assets Resulting from Operations | 11877 | 17838 | 60915 | 43055 |
| **Distributions:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F: | (11244) | (13184) | (30882) | (24353) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y: | (299) | (337) | (2248) | (1862) |
| &nbsp;&nbsp;&nbsp;Total Distributions | (11543) | (13521) | (33130) | (26215) |
| **Capital Share Transactions:<sup>(1)</sup>** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Class F: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Proceeds from shares issued | 9216 | 17309 | 55791 | 85724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reinvestment of dividends & distributions | 9838 | 11590 | 27201 | 21481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cost of shares redeemed | (25632) | (60607) | (121938) | (264779) |
| &nbsp;&nbsp;&nbsp;Net decrease from Class F transactions | (6578) | (31708) | (38946) | (157574) |
| &nbsp;&nbsp;&nbsp;Class Y: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Proceeds from shares issued | 360 | 475 | 6043 | 12663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reinvestment of dividends & distributions | 275 | 310 | 2153 | 1784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cost of shares redeemed | (441) | (1284) | (11165) | (31960) |
| &nbsp;&nbsp;&nbsp;Net increase (decrease) from Class Y transactions | 194 | (499) | (2969) | (17513) |
| &nbsp;&nbsp;&nbsp;Increase (Decrease) in Net Assets Derived from Capital Share Transactions | (6384) | (32207) | (41915) | (175087) |
| &nbsp;&nbsp;&nbsp;Net Increase (Decrease) in Net Assets | (6050) | (27890) | (14130) | (158247) |
| **Net Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Beginning of period | 241139 | 269029 | 1169904 | 1328151 |
| &nbsp;&nbsp;&nbsp;End of period | $235089 | $241139 | $1155774 | $1169904 |

---

&nbsp;&nbsp;&nbsp;&nbsp;(1) See Note 7 in Notes to Financial Statements for
 additional information.

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

The accompanying notes are an integral part of the financial statements.

284 SEI Institutional Managed Trust

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Multi-Asset Income Fund** | **Multi-Asset Income Fund** | **Multi-Asset Inflation Managed Fund** | **Multi-Asset Inflation Managed Fund** | **Multi-Asset Capital Stability Fund** | **Multi-Asset Capital Stability Fund** |
| 2026 | 2025 | 2026 | 2025 | 2026 | 2025 |
| $13685 | $28948 | $6449 | $17578 | $4731 | $16021 |
| 2498 | (4239) | 32119 | 12572 | 10809 | 578 |
| (1700) | 9517 | 16030 | (7076) | (11106) | 1759 |
| 14483 | 34226 | 54598 | 23074 | 4434 | 18358 |
| (11024) | (20940) | (20516) | (16121) | (7756) | (33934) |
| (3849) | (7069) | (1865) | (1276) | (442) | (1802) |
| (14873) | (28009) | (22381) | (17397) | (8198) | (35736) |
| 24998 | 51014 | 27200 | 40734 | 25390 | 42734 |
| 9085 | 17333 | 18512 | 14596 | 5839 | 25849 |
| (51327) | (91570) | (52665) | (124389) | (49163) | (107241) |
| (17244) | (23223) | (6953) | (69059) | (17934) | (38658) |
| 8758 | 13790 | 3981 | 8650 | 1144 | 1517 |
| 3788 | 6962 | 1819 | 1239 | 420 | 1719 |
| (21652) | (26612) | (4841) | (7708) | (1710) | (4611) |
| (9106) | (5860) | 959 | 2181 | (146) | (1375) |
| (26350) | (29083) | (5994) | (66878) | (18080) | (40033) |
| (26740) | (22866) | 26223 | (61201) | (21844) | (57411) |
| 533155 | 556021 | 519084 | 580285 | 450430 | 507841 |
| $506415 | $533155 | $545307 | $519084 | $428586 | $450430 |

---

SEI Institutional Managed Trust 285

**STATEMENT OF CASH FLOWS (Unaudited) ($ Thousands)**

For the six month period ended March 31, 2026

---

| | |
|:---|:---|
| | **High Yield Bond Fund** |
| **Cash Flows from Operating Activities:** |  |
| Net Increase in Net Assets from Operations | $1997 |
| Adjustments to Reconcile Net Increase in Net Assets Resulting from Operations to Cash (Used in)/Provided by Operating Activities: |  |
| &nbsp;&nbsp;&nbsp;Purchase of Investment Securities | (804042) |
| &nbsp;&nbsp;&nbsp;Proceeds from Disposition of Investment Securities | 801455 |
| &nbsp;&nbsp;&nbsp;Amortization (Accretion of Market Discount) | (10318) |
| &nbsp;&nbsp;&nbsp;**Net Realized (Gain) Loss on:** |  |
| &nbsp;&nbsp;&nbsp;Investments | 33988 |
| &nbsp;&nbsp;&nbsp;**Net Change in Unrealized (Appreciation) Depreciation on:** |  |
| &nbsp;&nbsp;&nbsp;Investments , | 51126 |
| &nbsp;&nbsp;&nbsp;**Changes in Assets:** |  |
| &nbsp;&nbsp;&nbsp;Receivable for Investment Securities Sold | 4278 |
| &nbsp;&nbsp;&nbsp;Dividends and Interest Receivable | 1142 |
| &nbsp;&nbsp;&nbsp;Unrealized Gain on Foreign Currency Contracts | (10) |
| &nbsp;&nbsp;&nbsp;Receivable for Variation Margin on Futures Contracts | (4) |
| &nbsp;&nbsp;&nbsp;Foreign Tax Reclaim receivable | 47 |
| &nbsp;&nbsp;&nbsp;Prepaid Expenses | (7) |
| &nbsp;&nbsp;&nbsp;**Changes in Liabilities:** |  |
| &nbsp;&nbsp;&nbsp;Payable for Investment Securities Purchased | (8712) |
| &nbsp;&nbsp;&nbsp;Merger cost | 468 |
| &nbsp;&nbsp;&nbsp;Administration Fees Payable | (10) |
| &nbsp;&nbsp;&nbsp;Shareholder Servicing Fees Payable | (3) |
| &nbsp;&nbsp;&nbsp;Trustee Fees Payable | 8 |
| &nbsp;&nbsp;&nbsp;Payable for Variation Margin on Futures Contracts | 7 |
| &nbsp;&nbsp;&nbsp;Investment Advisory Fees Payable | (4) |
| &nbsp;&nbsp;&nbsp;Unfunded bank loans | 2 |
| &nbsp;&nbsp;&nbsp;Chief Compliance Officer fees payable | 1 |
| &nbsp;&nbsp;&nbsp;Accrued Expenses Payable | 31 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net Cash Provided by Operating Activities | 71440 |
| **Cash Flows from Financing Activities** |  |
| &nbsp;&nbsp;&nbsp;Dividends and Distributions | (52118) |
| &nbsp;&nbsp;&nbsp;Proceeds from Shares Issued | 129761 |
| &nbsp;&nbsp;&nbsp;Reinvestment of Dividends and Distributions | 47564 |
| &nbsp;&nbsp;&nbsp;Cost of Shares Redeemed | (195817) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net Cash Used in Financing Activities | (70610) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net Change in Cash | 830 |
| &nbsp;&nbsp;&nbsp;Cash at Beginning of Period | $83 |
| &nbsp;&nbsp;&nbsp;Cash at End of Period | $913 |

---

The accompanying notes are an integral part of the financial statements.

286 SEI Institutional Managed Trust

**FINANCIAL HIGHLIGHTS**

For the period ended March 31, 2026 (Unaudited) and the years or periods ended September 30, (unless otherwise indicated)

For a share outstanding throughout each period

---

| | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Net Asset Value, Beginning of Period | Net Investment Income (Loss)<sup>(1)</sup> | Net Realized and Unrealized Gains (Losses) | Total from Operations | Distributions from Net Investment Income | Distributions from Net Realized Capital Gains | Total Distributions | Net Asset Value, End of Period | Total Return<sup>†</sup> | Net Assets End of Period ($ Thousands) | Ratio of Net Expenses to Average Net Assets# | Ratio of Expenses to Average Net Assets (Excluding Waivers)# | Ratio of Net Investment Income (Loss) to Average Net Assets~ | Portfolio Turnover Rate<sup>†</sup> |
| **Large Cap Fund** | **Large Cap Fund** | **Large Cap Fund** | **Large Cap Fund** |  |  |  |  |  |  |  |  |  |  |  |
| **Class F** | **Class F** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026 | $16.56 | $0.04 | $(0.12) | $(0.08) | $(0.05) | $(2.85) | $(2.90) | $13.58 | (0.84)% | $1352888 | 0.89% | 0.97% | 0.54% | 18% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | 16.79 | 0.11 | 2.29 | 2.40 | (0.11) | (2.52) | (2.63) | 16.56 | 16.18 | 1499780 | 0.90<sup>(2)</sup> | 0.99 | 0.72 | 42 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 13.55 | 0.12 | 4.07 | 4.19 | (0.12) | (0.83) | (0.95) | 16.79 | 32.33 | 1588186 | 0.89 | 0.97 | 0.78 | 34 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 12.66 | 0.12 | 2.09 | 2.21 | (0.09) | (1.23) | (1.32) | 13.55 | 18.19 | 1565195 | 0.89 | 0.97 | 0.89 | 26 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 17.51 | 0.12 | (2.62) | (2.50) | (0.10) | (2.25) | (2.35) | 12.66 | (17.25) | 1519963 | 0.89 | 0.95 | 0.75 | 39 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 13.95 | 0.10 | 4.00 | 4.10 | (0.12) | (0.42) | (0.54) | 17.51 | 29.93 | 2050558 | 0.89 | 0.95 | 0.63 | 33 |
| &nbsp;&nbsp;&nbsp;**Class Y** | &nbsp;&nbsp;&nbsp;**Class Y** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026 | $16.58 | $0.06 | $(0.11) | $(0.05) | $(0.07) | $(2.85) | $(2.92) | $13.61 | (0.64)% | $64661 | 0.64% | 0.72% | 0.79% | 18% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | 16.81 | 0.15 | 2.29 | 2.44 | (0.15) | (2.52) | (2.67) | 16.58 | 16.45 | 69505 | 0.65<sup>(3)</sup> | 0.74 | 0.96 | 42 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 13.57 | 0.15 | 4.08 | 4.23 | (0.16) | (0.83) | (0.99) | 16.81 | 32.61 | 63939 | 0.65 | 0.72 | 1.02 | 34 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 12.66 | 0.15 | 2.11 | 2.26 | (0.12) | (1.23) | (1.35) | 13.57 | 18.59 | 52696 | 0.64 | 0.72 | 1.14 | 26 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 17.52 | 0.15 | (2.62) | (2.47) | (0.14) | (2.25) | (2.39) | 12.66 | (17.08) | 49941 | 0.64 | 0.70 | 0.95 | 39 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 13.95 | 0.15 | 4.00 | 4.15 | (0.16) | (0.42) | (0.58) | 17.52 | 30.33 | 109909 | 0.64 | 0.70 | 0.88 | 33 |
| **Large Cap Value Fund** | **Large Cap Value Fund** | **Large Cap Value Fund** |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Class F** | &nbsp;&nbsp;&nbsp;**Class F** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026 | $28.69 | $0.24 | $1.69 | $1.93 | $(0.24) | $(3.34) | $(3.58) | $27.04 | 7.13% | $1239607 | 0.85% | 0.93% | 1.71% | 11% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | 27.89 | 0.51 | 2.51 | 3.02 | (0.53) | (1.69) | (2.22) | 28.69 | 11.78 | 1285618 | 0.89 | 0.95 | 1.92 | 28 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 23.86 | 0.52 | 5.21 | 5.73 | (0.43) | (1.27) | (1.70) | 27.89 | 25.09 | 1268429 | 0.89 | 0.93 | 2.04 | 15 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 23.02 | 0.52 | 2.70 | 3.22 | (0.61) | (1.77) | (2.38) | 23.86 | 14.03 | 1110985 | 0.89 | 0.93 | 2.11 | 22 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 27.27 | 0.49 | (3.07) | (2.58) | (0.48) | (1.19) | (1.67) | 23.02 | (10.30) | 1068126 | 0.89 | 0.93 | 1.81 | 24 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 20.11 | 0.46 | 7.16 | 7.62 | (0.46) |  | (0.46) | 27.27 | 38.21 | 1322518 | 0.89 | 0.93 | 1.80 | 29 |
| &nbsp;&nbsp;&nbsp;**Class I** | &nbsp;&nbsp;&nbsp;**Class I** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026 | $28.75 | $0.20 | $1.69 | $1.89 | $(0.19) | $(3.34) | $(3.53) | $27.11 | 6.97% | $761 | 1.07% | 1.18% | 1.43% | 11% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | 27.94 | 0.45 | 2.52 | 2.97 | (0.47) | (1.69) | (2.16) | 28.75 | 11.55 | 1555 | 1.11 | 1.20 | 1.69 | 28 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 23.90 | 0.47 | 5.21 | 5.68 | (0.37) | (1.27) | (1.64) | 27.94 | 24.81 | 1393 | 1.11 | 1.18 | 1.83 | 15 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 23.05 | 0.46 | 2.72 | 3.18 | (0.56) | (1.77) | (2.33) | 23.90 | 13.79 | 1323 | 1.11 | 1.18 | 1.87 | 22 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 27.30 | 0.43 | (3.07) | (2.64) | (0.42) | (1.19) | (1.61) | 23.05 | (10.52) | 2111 | 1.11 | 1.18 | 1.57 | 24 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 20.13 | 0.40 | 7.18 | 7.58 | (0.41) |  | (0.41) | 27.30 | 37.93 | 3060 | 1.11 | 1.18 | 1.58 | 29 |
| &nbsp;&nbsp;&nbsp;**Class Y** | &nbsp;&nbsp;&nbsp;**Class Y** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026 | $28.69 | $0.27 | $1.68 | $1.95 | $(0.27) | $(3.34) | $(3.61) | $27.03 | 7.22% | $109294 | 0.61% | 0.68% | 1.96% | 11% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | 27.88 | 0.58 | 2.51 | 3.09 | (0.59) | (1.69) | (2.28) | 28.69 | 12.10 | 102916 | 0.64 | 0.70 | 2.17 | 28 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 23.86 | 0.58 | 5.20 | 5.78 | (0.49) | (1.27) | (1.76) | 27.88 | 25.36 | 95700 | 0.64 | 0.68 | 2.30 | 15 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 23.02 | 0.58 | 2.70 | 3.28 | (0.67) | (1.77) | (2.44) | 23.86 | 14.32 | 124219 | 0.64 | 0.68 | 2.35 | 22 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 27.27 | 0.56 | (3.07) | (2.51) | (0.55) | (1.19) | (1.74) | 23.02 | (10.06) | 174123 | 0.64 | 0.68 | 2.06 | 24 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 20.11 | 0.52 | 7.16 | 7.68 | (0.52) |  | (0.52) | 27.27 | 38.55 | 203964 | 0.64 | 0.68 | 2.05 | 29 |

---

&nbsp;&nbsp;&nbsp;&nbsp;† Returns and portfolio turnover rates are for the period indicated
 and have not been annualized. Returns do not reflect the deduction of taxes the shareholder would pay on fund distributions or redemption
 of fund shares.

# A Fund will also indirectly bear their prorated share of expenses of any underlying funds in which it invests. Such expenses are not included in the calculation of this ratio, if applicable.

~ Net investment income ratios do not reflect the proportionate share of income and expenses of the underlying funds in which the fund invests, if applicable.

&nbsp;&nbsp;&nbsp;&nbsp;(1) Per
 share calculated using average shares.

&nbsp;&nbsp;&nbsp;&nbsp;(2) The
 expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.89%.

&nbsp;&nbsp;&nbsp;&nbsp;(3) The
 expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.64%.

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

The accompanying notes are an integral part of the financial statements.

SEI Institutional Managed Trust 287

**FINANCIAL HIGHLIGHTS**

For the period ended March 31, 2026 (Unaudited) and the years or periods ended September 30, (unless otherwise indicated)

For a share outstanding throughout each period

---

| | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Net Asset Value, Beginning of Period | Net Investment Income (Loss)<sup>(1)</sup> | Net Realized and Unrealized Gains (Losses) | Total from Operations | Distributions from Net Investment Income | Distributions from Net Realized Capital Gains | Total Distributions | Net Asset Value, End of Period | Total Return<sup>†</sup> | Net Assets End of Period ($ Thousands) | Ratio of Net Expenses to Average Net Assets# | Ratio of Expenses to Average Net Assets (Excluding Waivers)# | Ratio of Net Investment Income (Loss) to Average Net Assets~ | Portfolio Turnover Rate† |
| **Large Cap Growth Fund** | **Large Cap Growth Fund** | **Large Cap Growth Fund** |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Class F** | &nbsp;&nbsp;&nbsp;**Class F** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026 | $50.36 | $(0.01) | $(2.05) | $(2.06) | $(0.13) | $(9.42) | $(9.55) | $38.75 | (4.75)% | $1248546 | 0.89% | 0.98% | (0.03)% | 21% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | 49.54 |  | 10.39 | 10.39 | (0.45) | (9.12) | (9.57) | 50.36 | 23.47 | 1459232 | 0.90<sup>(2)</sup> | 1.00 | 0.01 | 63 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 40.64 | 0.04 | 15.52 | 15.56 |  | (6.66) | (6.66) | 49.54 | 42.71 | 1405182 | 0.89 | 0.98 | 0.09 | 65 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 34.86 | 0.04 | 8.46 | 8.50 | (0.04) | (2.68) | (2.72) | 40.64 | 25.88 | 1190786 | 0.89 | 0.98 | 0.11 | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 51.97 | (0.02) | (10.34) | (10.36) | (0.01) | (6.74) | (6.75) | 34.86 | (23.91) | 1110117 | 0.89 | 0.97 | (0.04) | 61 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 45.29 | (0.13) | 11.07 | 10.94 | (0.03) | (4.23) | (4.26) | 51.97 | 25.80 | 1515191 | 0.89 | 0.97 | (0.26) | 42 |
| &nbsp;&nbsp;&nbsp;**Class I** | &nbsp;&nbsp;&nbsp;**Class I** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026 | $47.05 | $(0.06) | $(1.89) | $(1.95) | $– | $(9.42) | $(9.42) | $35.68 | (4.85)% | $1116 | 1.11% | 1.23% | (0.29)% | 21% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | 46.89 | (0.09) | 9.75 | 9.66 | (0.38) | (9.12) | (9.50) | 47.05 | 23.19 | 2558 | 1.13<sup>(3)</sup> | 1.25 | (0.21) | 63 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 38.86 | (0.06) | 14.75 | 14.69 |  | (6.66) | (6.66) | 46.89 | 42.39 | 2259 | 1.11 | 1.23 | (0.14) | 65 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 33.49 | (0.04) | 8.10 | 8.06 | (0.01) | (2.68) | (2.69) | 38.86 | 25.61 | 1913 | 1.11 | 1.23 | (0.10) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 50.26 | (0.13) | (9.90) | (10.03) |  | (6.74) | (6.74) | 33.49 | (24.08) | 2094 | 1.11 | 1.22 | (0.30) | 61 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 43.99 | (0.23) | 10.73 | 10.50 |  | (4.23) | (4.23) | 50.26 | 25.53 | 4178 | 1.11 | 1.22 | (0.49) | 42 |
| &nbsp;&nbsp;&nbsp;**Class Y** | &nbsp;&nbsp;&nbsp;**Class Y** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026 | $51.00 | $0.05 | $(2.08) | $(2.03) | $(0.24) | $(9.42) | $(9.66) | $39.31 | (4.65)% | $141985 | 0.65% | 0.73% | 0.22% | 21% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | 50.05 | 0.12 | 10.50 | 10.62 | (0.55) | (9.12) | (9.67) | 51.00 | 23.78 | 154141 | 0.66<sup>(4)</sup> | 0.75 | 0.26 | 63 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 40.91 | 0.15 | 15.65 | 15.80 |  | (6.66) | (6.66) | 50.05 | 43.06 | 134417 | 0.64 | 0.73 | 0.34 | 65 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 35.03 | 0.14 | 8.50 | 8.64 | (0.08) | (2.68) | (2.76) | 40.91 | 26.22 | 143901 | 0.64 | 0.73 | 0.37 | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 52.11 | 0.10 | (10.41) | (10.31) | (0.03) | (6.74) | (6.77) | 35.03 | (23.73) | 187533 | 0.64 | 0.72 | 0.22 | 61 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 45.35 | (0.01) | 11.08 | 11.07 | (0.08) | (4.23) | (4.31) | 52.11 | 26.10 | 223901 | 0.64 | 0.72 | (0.02) | 42 |
| **Large Cap Index Fund** | **Large Cap Index Fund** | **Large Cap Index Fund** |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Class F** | &nbsp;&nbsp;&nbsp;**Class F** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026 | $22.48 | $0.11 | $(0.53) | $(0.42) | $(0.10) | $(0.99) | $(1.09) | $20.97 | (1.99)% | $1169002 | 0.25% | 0.64% | 1.01% | 3% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | 20.06 | 0.22 | 3.15 | 3.37 | (0.22) | (0.73) | (0.95) | 22.48 | 17.35 | 1232316 | 0.27<sup>(5)</sup> | 0.66 | 1.06 | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 15.02 | 0.22 | 5.04 | 5.26 | (0.22) |  | (0.22) | 20.06 | 35.30 | 1183715 | 0.25 | 0.64 | 1.24 | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 12.60 | 0.20 | 2.42 | 2.62 | (0.20) |  | (0.20) | 15.02 | 20.90 | 1009373 | 0.25 | 0.63 | 1.38 | 7 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 15.47 | 0.18 | (2.82) | (2.64) | (0.18) | (0.05) | (0.23) | 12.60 | (17.38) | 901688 | 0.25 | 0.64 | 1.20 | 13 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 11.98 | 0.17 | 3.48 | 3.65 | (0.16) |  | (0.16) | 15.47 | 30.64 | 1090118 | 0.25 | 0.64 | 1.18 | 9 |
| **Tax-Managed Large Cap Fund** | **Tax-Managed Large Cap Fund** | **Tax-Managed Large Cap Fund** | **Tax-Managed Large Cap Fund** | **Tax-Managed Large Cap Fund** |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Class F** | &nbsp;&nbsp;&nbsp;**Class F** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026 | $40.24 | $0.13 | $(0.20) | $(0.07) | $(0.14) | $(0.36) | $(0.50) | $39.67 | (0.20)% | $3549519 | 0.89% | 0.89% | 0.63% | 9% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | 38.76 | 0.30 | 4.30 | 4.60 | (0.29) | (2.83) | (3.12) | 40.24 | 12.79 | 3716758 | 0.90<sup>(2)</sup> | 0.92 | 0.80 | 14 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 31.64 | 0.30 | 8.52 | 8.82 | (0.31) | (1.39) | (1.70) | 38.76 | 28.77 | 3751577 | 0.89 | 0.90 | 0.85 | 15 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 28.50 | 0.31 | 4.84 | 5.15 | (0.32) | (1.69) | (2.01) | 31.64 | 18.44 | 3266630 | 0.89 | 0.90 | 0.98 | 15 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 35.12 | 0.31 | (5.11) | (4.80) | (0.29) | (1.53) | (1.82) | 28.50 | (14.72) | 3182189 | 0.89 | 0.89 | 0.91 | 22 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 27.26 | 0.29 | 8.28 | 8.57 | (0.30) | (0.41) | (0.71) | 35.12 | 31.84 | 4061063 | 0.89 | 0.89 | 0.90 | 14 |
| &nbsp;&nbsp;&nbsp;**Class Y** | &nbsp;&nbsp;&nbsp;**Class Y** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026 | $40.26 | $0.18 | $(0.21) | $(0.03) | $(0.18) | $(0.36) | $(0.54) | $39.69 | (0.08)% | $621197 | 0.64% | 0.64% | 0.88% | 9% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | 38.78 | 0.39 | 4.30 | 4.69 | (0.38) | (2.83) | (3.21) | 40.26 | 13.06 | 615598 | 0.65<sup>(4)</sup> | 0.67 | 1.05 | 14 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 31.65 | 0.38 | 8.53 | 8.91 | (0.39) | (1.39) | (1.78) | 38.78 | 29.12 | 599630 | 0.64 | 0.65 | 1.10 | 15 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 28.52 | 0.39 | 4.83 | 5.22 | (0.40) | (1.69) | (2.09) | 31.65 | 18.69 | 521526 | 0.64 | 0.65 | 1.23 | 15 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 35.14 | 0.40 | (5.11) | (4.71) | (0.38) | (1.53) | (1.91) | 28.52 | (14.49) | 428109 | 0.64 | 0.64 | 1.16 | 22 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 27.27 | 0.37 | 8.28 | 8.65 | (0.37) | (0.41) | (0.78) | 35.14 | 32.18 | 516304 | 0.64 | 0.64 | 1.14 | 14 |

---

&nbsp;&nbsp;&nbsp;&nbsp;† Returns and portfolio turnover rates are for the period indicated
 and have not been annualized. Returns do not reflect the deduction of taxes the shareholder would pay on fund distributions or redemption
 of fund shares.

# A Fund will also indirectly bear their prorated share of expenses of any underlying funds in which it invests. Such expenses are not included in the calculation of this ratio, if applicable.

~ Net investment income ratios do not reflect the proportionate share of income and expenses of the underlying funds in which the fund invests, if applicable.

&nbsp;&nbsp;&nbsp;&nbsp;(1) Per
 share calculated using average shares.

&nbsp;&nbsp;&nbsp;&nbsp;(2) The
 expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.89%.

&nbsp;&nbsp;&nbsp;&nbsp;(3) The
 expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.11%.

&nbsp;&nbsp;&nbsp;&nbsp;(4) The
 expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.64%.

&nbsp;&nbsp;&nbsp;&nbsp;(5) The
 expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.25%.

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

The accompanying notes are an integral part of the financial statements.

288 SEI Institutional Managed Trust

**FINANCIAL HIGHLIGHTS**

For the period ended March 31, 2026 (Unaudited) and the years or periods ended September 30, (unless otherwise indicated)

For a share outstanding throughout each period

---

| | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Net Asset Value, Beginning of Period | Net Investment Income (Loss)<sup>(1)</sup> | Net Realized and Unrealized Gains (Losses) | Total from Operations | Distributions from Net Investment Income | Distributions from Net Realized Capital Gains | Total Distributions | Net Asset Value, End of Period | Total Return<sup>†</sup> | Net Assets End of Period ($ Thousands) | Ratio of Net Expenses to Average Net Assets# | Ratio of Expenses to Average Net Assets (Excluding Waivers)# | Ratio of Net Investment Income (Loss) to Average Net Assets~ | Portfolio Turnover Rate<sup>†</sup> |
| **S&P 500 Index Fund** | **S&P 500 Index Fund** | **S&P 500 Index Fund** |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Class F** | &nbsp;&nbsp;&nbsp;**Class F** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026 | $107.49 | $0.52 | $(2.38) | $(1.86) | $(0.50) | $(8.03) | $(8.53) | $97.10 | (1.95)% | $1024092 | 0.25% | 0.54% | 1.01% | 6% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | 103.06 | 1.06 | 15.32 | 16.38 | (1.09) | (10.86) | (11.95) | 107.49 | 17.27 | 1080059 | 0.27<sup>(2)</sup> | 0.56 | 1.08 | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 79.28 | 1.15 | 26.52 | 27.67 | (1.16) | (2.73) | (3.89) | 103.06 | 35.98 | 1022391 | 0.25 | 0.54 | 1.27 | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 72.34 | 1.09 | 13.50 | 14.59 | (1.09) | (6.56) | (7.65) | 79.28 | 21.31 | 860788 | 0.25 | 0.54 | 1.41 | 5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 92.42 | 1.08 | (13.98) | (12.90) | (1.04) | (6.14) | (7.18) | 72.34 | (15.68) | 740552 | 0.25 | 0.54 | 1.23 | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 75.64 | 1.04 | 20.61 | 21.65 | (1.04) | (3.83) | (4.87) | 92.42 | 29.73 | 981074 | 0.25 | 0.54 | 1.20 | 5 |
| &nbsp;&nbsp;&nbsp;**Class I** | &nbsp;&nbsp;&nbsp;**Class I** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026 | $108.47 | $0.32 | $(2.41) | $(2.09) | $(0.29) | $(8.03) | $(8.32) | $98.06 | (2.14)% | $7191 | 0.65% | 0.79% | 0.61% | 6% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | 103.90 | 0.67 | 15.46 | 16.13 | (0.70) | (10.86) | (11.56) | 108.47 | 16.79 | 8009 | 0.67<sup>(3)</sup> | 0.81 | 0.68 | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 79.90 | 0.79 | 26.75 | 27.54 | (0.81) | (2.73) | (3.54) | 103.90 | 35.44 | 6904 | 0.65 | 0.79 | 0.86 | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 72.85 | 0.79 | 13.61 | 14.40 | (0.79) | (6.56) | (7.35) | 79.90 | 20.83 | 5217 | 0.65 | 0.79 | 1.01 | 5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 93.01 | 0.73 | (14.09) | (13.36) | (0.66) | (6.14) | (6.80) | 72.85 | (16.02) | 4815 | 0.65 | 0.79 | 0.83 | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 76.11 | 0.69 | 20.75 | 21.44 | (0.71) | (3.83) | (4.54) | 93.01 | 29.21 | 6913 | 0.65 | 0.79 | 0.80 | 5 |
| **Small Cap Fund** | **Small Cap Fund** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Class F** | &nbsp;&nbsp;&nbsp;**Class F** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026 | $13.82 | $0.02 | $0.41 | $0.43 | $(0.05) | $(1.29) | $(1.34) | $12.91 | 3.13% | $414704 | 1.07% | 1.23% | 0.31% | 35% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | 14.45 | 0.06 | 1.08 | 1.14 | (0.09) | (1.68) | (1.77) | 13.82 | 8.47 | 441054 | 1.13<sup>(4)</sup> | 1.25 | 0.46 | 80 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 11.90 | 0.07 | 2.98 | 3.05 | (0.07) | (0.43) | (0.50) | 14.45 | 26.28 | 558859 | 1.14 | 1.23 | 0.55 | 106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 10.83 | 0.04 | 1.14 | 1.18 | (0.04) | (0.07) | (0.11) | 11.90 | 10.86 | 495148 | 1.14 | 1.23 | 0.29 | 106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 16.29 | 0.04 | (2.34) | (2.30) | (0.01) | (3.15) | (3.16) | 10.83 | (17.98) | 493393 | 1.14 | 1.23 | 0.28 | 111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 10.74 | 0.01 | 5.56 | 5.57 | (0.02) |  | (0.02) | 16.29 | 51.86 | 653372 | 1.14 | 1.23 | 0.09 | 139 |
| &nbsp;&nbsp;&nbsp;**Class Y** | &nbsp;&nbsp;&nbsp;**Class Y** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026 | $14.03 | $0.04 | $0.41 | $0.45 | $(0.06) | $(1.29) | $(1.35) | $13.13 | 3.28% | $29803 | 0.82% | 0.99% | 0.56% | 35% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | 14.64 | 0.10 | 1.10 | 1.20 | (0.13) | (1.68) | (1.81) | 14.03 | 8.78 | 28482 | 0.88<sup>(5)</sup> | 1.00 | 0.71 | 80 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 12.06 | 0.11 | 3.00 | 3.11 | (0.10) | (0.43) | (0.53) | 14.64 | 26.49 | 42836 | 0.89 | 0.98 | 0.81 | 106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 10.97 | 0.07 | 1.16 | 1.23 | (0.07) | (0.07) | (0.14) | 12.06 | 11.18 | 24180 | 0.89 | 0.98 | 0.54 | 106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 16.46 | 0.07 | (2.36) | (2.29) | (0.05) | (3.15) | (3.20) | 10.97 | (17.78) | 21121 | 0.89 | 0.98 | 0.52 | 111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 10.85 | 0.05 | 5.60 | 5.65 | (0.04) |  | (0.04) | 16.46 | 52.15 | 28977 | 0.89 | 0.98 | 0.34 | 139 |

---

&nbsp;&nbsp;&nbsp;&nbsp;† Returns and portfolio turnover rates are for the period indicated
 and have not been annualized. Returns do not reflect the deduction of taxes the shareholder would pay on fund distributions or redemption
 of fund shares.

# A Fund will also indirectly bear their prorated share of expenses of any underlying funds in which it invests. Such expenses are not included in the calculation of this ratio, if applicable.

~ Net investment income ratios do not reflect the proportionate share of income and expenses of the underlying funds in which the fund invests, if applicable.

&nbsp;&nbsp;&nbsp;&nbsp;(1) Per
 share calculated using average shares.

&nbsp;&nbsp;&nbsp;&nbsp;(2) The
 expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.25%.

&nbsp;&nbsp;&nbsp;&nbsp;(3) The
 expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.65%.

&nbsp;&nbsp;&nbsp;&nbsp;(4) The
 expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.12%.

&nbsp;&nbsp;&nbsp;&nbsp;(5) The
 expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.87%.

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

The accompanying notes are an integral part of the financial statements.

SEI Institutional Managed Trust 289

**FINANCIAL HIGHLIGHTS**

For the period ended March 31, 2026 (Unaudited) and the years or periods ended September 30, (unless otherwise indicated)

For a share outstanding throughout each period

---

| | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Net Asset Value, Beginning of Period | Net Investment Income (Loss)<sup>(1)</sup> | Net Realized and Unrealized Gains (Losses) | Total from Operations | Distributions from Net Investment Income | Distributions from Net Realized Capital Gains | Total Distributions | Net Asset Value, End of Period | Total Return<sup>†</sup> | Net Assets End of Period ($ Thousands) | Ratio of Net Expenses to Average Net Assets# | Ratio of Expenses to Average Net Assets (Excluding Waivers)# | Ratio of Net Investment Income (Loss) to Average Net Assets~ | Portfolio Turnover Rate<sup>†</sup> |
| **Small Cap Value Fund** | **Small Cap Value Fund** | **Small Cap Value Fund** |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Class F** | &nbsp;&nbsp;&nbsp;**Class F** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026 | $23.97 | $0.11 | $1.45 | $1.56 | $(0.13) | $(1.85) | $(1.98) | $23.55 | 6.62% | $250359 | 1.05% | 1.23% | 0.91% | 24% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | 26.73 | 0.27 | 1.65 | 1.92 | (0.30) | (4.38) | (4.68) | 23.97 | 8.12 | 256837 | 1.10<sup>(2)</sup> | 1.25 | 1.16 | 48 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 22.34 | 0.29 | 4.84 | 5.13 | (0.29) | (0.45) | (0.74) | 26.73 | 23.36 | 325968 | 1.14 | 1.23 | 1.18 | 57 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 20.77 | 0.28 | 2.60 | 2.88 | (0.28) | (1.03) | (1.31) | 22.34 | 13.98 | 295920 | 1.14 | 1.23 | 1.24 | 39 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 27.04 | 0.21 | (4.29) | (4.08) | (0.18) | (2.01) | (2.19) | 20.77 | (16.59) | 289279 | 1.14 | 1.23 | 0.82 | 42 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 17.07 | 0.14 | 9.98 | 10.12 | (0.15) |  | (0.15) | 27.04 | 59.43 | 364946 | 1.14 | 1.23 | 0.56 | 80 |
| &nbsp;&nbsp;&nbsp;**Class I** | &nbsp;&nbsp;&nbsp;**Class I** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026 | $23.63 | $0.07 | $1.45 | $1.52 | $(0.09) | $(1.85) | $(1.94) | $23.21 | 6.54% | $260 | 1.27% | 1.48% | 0.58% | 24% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | 26.42 | 0.21 | 1.63 | 1.84 | (0.25) | (4.38) | (4.63) | 23.63 | 7.87 | 527 | 1.32<sup>(3)</sup> | 1.50 | 0.94 | 48 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 22.09 | 0.24 | 4.78 | 5.02 | (0.24) | (0.45) | (0.69) | 26.42 | 23.08 | 512 | 1.36 | 1.48 | 0.98 | 57 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 20.55 | 0.23 | 2.56 | 2.79 | (0.22) | (1.03) | (1.25) | 22.09 | 13.70 | 481 | 1.36 | 1.48 | 1.01 | 39 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 26.76 | 0.13 | (4.21) | (4.08) | (0.12) | (2.01) | (2.13) | 20.55 | (16.77) | 819 | 1.36 | 1.48 | 0.53 | 42 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 16.90 | 0.09 | 9.87 | 9.96 | (0.10) |  | (0.10) | 26.76 | 59.05 | 1900 | 1.36 | 1.48 | 0.35 | 80 |
| &nbsp;&nbsp;&nbsp;**Class Y** | &nbsp;&nbsp;&nbsp;**Class Y** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026 | $23.98 | $0.14 | $1.46 | $1.60 | $(0.16) | $(1.85) | $(2.01) | $23.57 | 6.79% | $42623 | 0.81%<sup>(4)</sup> | 0.98% | 1.16% | 24% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | 26.74 | 0.33 | 1.65 | 1.98 | (0.36) | (4.38) | (4.74) | 23.98 | 8.40 | 42050 | 0.85<sup>(5)</sup> | 1.00 | 1.42 | 48 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 22.36 | 0.35 | 4.83 | 5.18 | (0.35) | (0.45) | (0.80) | 26.74 | 23.60 | 41214 | 0.89 | 0.98 | 1.42 | 57 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 20.78 | 0.33 | 2.61 | 2.94 | (0.33) | (1.03) | (1.36) | 22.36 | 14.32 | 46649 | 0.89 | 0.98 | 1.46 | 39 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 27.06 | 0.27 | (4.29) | (4.02) | (0.25) | (2.01) | (2.26) | 20.78 | (16.40) | 57741 | 0.89 | 0.98 | 1.07 | 42 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 17.08 | 0.20 | 9.99 | 10.19 | (0.21) |  | (0.21) | 27.06 | 59.84 | 67188 | 0.89 | 0.98 | 0.82 | 80 |
| **Small Cap Growth Fund** | **Small Cap Growth Fund** | **Small Cap Growth Fund** |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Class F** | &nbsp;&nbsp;&nbsp;**Class F** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026 | $37.33 | $(0.09) | $(0.36) | $(0.45) | $(0.02) | $(3.50) | $(3.52) | $33.36 | (1.30)% | $235954 | 1.05% | 1.23% | (0.49)% | 79% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | 37.46 | (0.16) | 2.54 | 2.38 | (0.02) | (2.49) | (2.51) | 37.33 | 6.35 | 257410 | 1.10<sup>(2)</sup> | 1.25 | (0.44) | 155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 28.97 | (0.09) | 8.58 | 8.49 |  |  |  | 37.46 | 29.31 | 328673 | 1.11 | 1.23 | (0.27) | 192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 27.01 | (0.10) | 2.07 | 1.97 | (0.01) |  | (0.01) | 28.97 | 7.31 | 275327 | 1.11 | 1.23 | (0.34) | 175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 45.89 | (0.06) | (9.02) | (9.08) |  | (9.80) | (9.80) | 27.01 | (25.22) | 276600 | 1.11 | 1.23 | (0.18) | 172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 32.60 | (0.20) | 13.49 | 13.29 |  |  |  | 45.89 | 40.77 | 382281 | 1.11 | 1.23 | (0.45) | 196 |
| &nbsp;&nbsp;&nbsp;**Class I** | &nbsp;&nbsp;&nbsp;**Class I** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026 | $34.16 | $(0.12) | $(0.34) | $(0.46) | $– | $(3.50) | $(3.50) | $30.20 | (1.45)% | $231 | 1.30% | 1.48% | (0.73)% | 79% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | 34.54 | (0.22) | 2.33 | 2.11 |  | (2.49) | (2.49) | 34.16 | 6.09 | 258 | 1.36<sup>(6)</sup> | 1.47 | (0.68) | 155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 26.78 | (0.16) | 7.92 | 7.76 |  |  |  | 34.54 | 28.98 | 363 | 1.36 | 1.48 | (0.53) | 192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 25.02 | (0.15) | 1.91 | 1.76 |  |  |  | 26.78 | 7.03 | 347 | 1.36 | 1.48 | (0.56) | 175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 43.32 | (0.15) | (8.35) | (8.50) |  | (9.80) | (9.80) | 25.02 | (25.41) | 850 | 1.36 | 1.48 | (0.45) | 172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 30.85 | (0.29) | 12.76 | 12.47 |  |  |  | 43.32 | 40.42 | 1717 | 1.36 | 1.48 | (0.70) | 196 |
| &nbsp;&nbsp;&nbsp;**Class Y** | &nbsp;&nbsp;&nbsp;**Class Y** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026 | $38.36 | $(0.04) | $(0.38) | $(0.42) | $(0.10) | $(3.50) | $(3.60) | $34.34 | (1.18)% | $35305 | 0.80% | 0.98% | (0.24)% | 79% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | 38.44 | (0.07) | 2.60 | 2.53 | (0.12) | (2.49) | (2.61) | 38.36 | 6.61 | 37334 | 0.85<sup>(5)</sup> | 1.00 | (0.18) | 155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 29.66 | (0.01) | 8.79 | 8.78 |  |  |  | 38.44 | 29.60 | 35324 | 0.86 | 0.98 | (0.02) | 192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 27.66 | (0.03) | 2.12 | 2.09 | (0.09) |  | (0.09) | 29.66 | 7.58 | 32368 | 0.86 | 0.98 | (0.10) | 175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 46.65 | 0.02 | (9.21) | (9.19) |  | (9.80) | (9.80) | 27.66 | (25.01) | 32503 | 0.86 | 0.98 | 0.07 | 172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 33.06 | (0.09) | 13.68 | 13.59 |  |  |  | 46.65 | 41.11 | 44407 | 0.86 | 0.98 | (0.20) | 196 |

---

&nbsp;&nbsp;&nbsp;&nbsp;† Returns and portfolio turnover rates are for the period indicated
 and have not been annualized. Returns do not reflect the deduction of taxes the shareholder would pay on fund distributions or redemption
 of fund shares.

# A Fund will also indirectly bear their prorated share of expenses of any underlying funds in which it invests. Such expenses are not included in the calculation of this ratio, if applicable.

~ Net investment income ratios do not reflect the proportionate share of income and expenses of the underlying funds in which the fund invests, if applicable.

&nbsp;&nbsp;&nbsp;&nbsp;(1) Per
 share calculated using average shares.

&nbsp;&nbsp;&nbsp;&nbsp;(2) The
 expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.09%.

&nbsp;&nbsp;&nbsp;&nbsp;(3) The
 expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.31%.

&nbsp;&nbsp;&nbsp;&nbsp;(4) The
 expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.80%.

&nbsp;&nbsp;&nbsp;&nbsp;(5) The
 expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.84%.

&nbsp;&nbsp;&nbsp;&nbsp;(6) The
 expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.34%.

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

The accompanying notes are an integral part of the financial statements.

290 SEI Institutional Managed Trust

**FINANCIAL HIGHLIGHTS**

For the period ended March 31, 2026 (Unaudited) and the years or periods ended September 30, (unless otherwise indicated)

For a share outstanding throughout each period

---

| | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Net Asset Value, Beginning of Period | Net Investment Income (Loss)<sup>(1)</sup> | Net Realized and Unrealized Gains (Losses) | Total from Operations | Distributions from Net Investment Income | Distributions from Net Realized Capital Gains | Total Distributions | Net Asset Value, End of Period | Total Return<sup>†</sup> | Net Assets End of Period ($ Thousands) | Ratio of Net Expenses to Average Net Assets# | Ratio of Expenses to Average Net Assets (Excluding Waivers)# | Ratio of Net Investment Income (Loss) to Average Net Assets~ | Portfolio Turnover Rate<sup>†</sup> |
| **Tax-Managed Small/Mid Cap Fund** | **Tax-Managed Small/Mid Cap Fund** | **Tax-Managed Small/Mid Cap Fund** | **Tax-Managed Small/Mid Cap Fund** | **Tax-Managed Small/Mid Cap Fund** |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Class F** | &nbsp;&nbsp;&nbsp;**Class F** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026 | $24.56 | $0.02 | $0.31 | $0.33 | $(0.05) | $(0.93) | $(0.98) | $23.91 | 1.32% | $566860 | 1.07% | 1.29% | 0.19% | 22% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | 27.82 | 0.13 | 1.66 | 1.79 | (0.12) | (4.93) | (5.05) | 24.56 | 6.98 | 588508 | 1.11 | 1.25 | 0.55 | 36 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 22.53 | 0.10 | 5.96 | 6.06 | (0.11) | (0.66) | (0.77) | 27.82 | 27.39 | 768484 | 1.11 | 1.23 | 0.38 | 57 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 20.64 | 0.10 | 2.00 | 2.10 | (0.12) | (0.09) | (0.21) | 22.53 | 10.21 | 671322 | 1.11 | 1.23 | 0.43 | 62 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 28.01 | 0.08 | (4.83) | (4.75) | (0.05) | (2.57) | (2.62) | 20.64 | (18.96) | 691835 | 1.11 | 1.23 | 0.33 | 58 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 19.41 | 0.03 | 8.61 | 8.64 | (0.04) |  | (0.04) | 28.01 | 44.52 | 917919 | 1.11 | 1.23 | 0.10 | 71 |
| &nbsp;&nbsp;&nbsp;**Class Y** | &nbsp;&nbsp;&nbsp;**Class Y** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026 | $24.62 | $0.05 | $0.30 | $0.35 | $(0.07) | $(0.93) | $(1.00) | $23.97 | 1.42% | $105601 | 0.85% | 1.04% | 0.42% | 22% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | 27.88 | 0.19 | 1.66 | 1.85 | (0.18) | (4.93) | (5.11) | 24.62 | 7.20 | 108422 | 0.89 | 1.00 | 0.79 | 36 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 22.58 | 0.15 | 5.97 | 6.12 | (0.16) | (0.66) | (0.82) | 27.88 | 27.65 | 119049 | 0.89 | 0.98 | 0.60 | 57 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 20.68 | 0.15 | 2.01 | 2.16 | (0.17) | (0.09) | (0.26) | 22.58 | 10.49 | 101798 | 0.89 | 0.98 | 0.65 | 62 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 28.07 | 0.14 | (4.85) | (4.71) | (0.11) | (2.57) | (2.68) | 20.68 | (18.81) | 88914 | 0.89 | 0.98 | 0.55 | 58 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 19.45 | 0.08 | 8.63 | 8.71 | (0.09) |  | (0.09) | 28.07 | 44.81 | 112357 | 0.89 | 0.98 | 0.32 | 71 |
| **Mid-Cap Fund** | **Mid-Cap Fund** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Class F** | &nbsp;&nbsp;&nbsp;**Class F** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026 | $32.52 | $0.10 | $0.90 | $1.00 | $(0.10) | $(5.84) | $(5.94) | $27.58 | 3.55% | $45231 | 0.98% | 0.99% | 0.65% | 45% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | 32.37 | 0.06 | 2.72 | 2.78 | (0.23) | (2.40) | (2.63) | 32.52 | 9.05 | 64959 | 0.99<sup>(2)</sup> | 1.00 | 0.19 | 62 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 25.31 | 0.19 | 7.01 | 7.20 | (0.14) |  | (0.14) | 32.37 | 28.55 | 74756 | 0.98 | 0.99 | 0.65 | 61 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 22.81 | 0.15 | 2.53 | 2.68 | (0.18) |  | (0.18) | 25.31 | 11.77 | 69549 | 0.98 | 0.99 | 0.60 | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 32.65 | 0.18 | (4.20) | (4.02) | (0.14) | (5.68) | (5.82) | 22.81 | (15.67) | 65124 | 0.98 | 0.98 | 0.64 | 95 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 23.59 | 0.15 | 9.13 | 9.28 | (0.22) |  | (0.22) | 32.65 | 39.49 | 78488 | 0.98 | 0.98 | 0.49 | 163 |
| &nbsp;&nbsp;&nbsp;**Class I** | &nbsp;&nbsp;&nbsp;**Class I** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026 | $32.42 | $0.01 | $0.97 | $0.98 | $(0.03) | $(5.84) | $(5.87) | $27.53 | 3.48% | $46 | 1.20%<sup>(3)</sup> | 1.24% | 0.05% | 45% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | 32.28 | (0.01) | 2.71 | 2.70 | (0.16) | (2.40) | (2.56) | 32.42 | 8.79 | 309 | 1.22<sup>(4)</sup> | 1.25 | (0.03) | 62 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 25.23 | 0.12 | 7.01 | 7.13 | (0.08) |  | (0.08) | 32.28 | 28.31 | 283 | 1.20 | 1.24 | 0.40 | 61 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 22.75 | 0.09 | 2.52 | 2.61 | (0.13) |  | (0.13) | 25.23 | 11.50 | 309 | 1.20 | 1.23 | 0.37 | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 32.59 | 0.10 | (4.18) | (4.08) | (0.08) | (5.68) | (5.76) | 22.75 | (15.88) | 311 | 1.20 | 1.23 | 0.37 | 95 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 23.55 | 0.09 | 9.11 | 9.20 | (0.16) |  | (0.16) | 32.59 | 39.19 | 669 | 1.20 | 1.23 | 0.28 | 163 |
| &nbsp;&nbsp;&nbsp;**Class Y** | &nbsp;&nbsp;&nbsp;**Class Y** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026 | $32.54 | $0.13 | $0.90 | $1.03 | $(0.14) | $(5.84) | $(5.98) | $27.59 | 3.64% | $6574 | 0.74% | 0.74% | 0.91% | 45% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | 32.39 | 0.13 | 2.73 | 2.86 | (0.31) | (2.40) | (2.71) | 32.54 | 9.32 | 7745 | 0.75<sup>(5)</sup> | 0.75 | 0.42 | 62 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 25.32 | 0.26 | 7.02 | 7.28 | (0.21) |  | (0.21) | 32.39 | 28.90 | 9039 | 0.73 | 0.74 | 0.88 | 61 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 22.82 | 0.21 | 2.53 | 2.74 | (0.24) |  | (0.24) | 25.32 | 12.04 | 4385 | 0.73 | 0.74 | 0.84 | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 32.67 | 0.25 | (4.21) | (3.96) | (0.21) | (5.68) | (5.89) | 22.82 | (15.48) | 3559 | 0.73 | 0.73 | 0.92 | 95 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 23.61 | 0.22 | 9.13 | 9.35 | (0.29) |  | (0.29) | 32.67 | 39.80 | 3667 | 0.73 | 0.73 | 0.71 | 163 |

---

&nbsp;&nbsp;&nbsp;&nbsp;† Returns and portfolio turnover rates are for the period indicated
 and have not been annualized. Returns do not reflect the deduction of taxes the shareholder would pay on fund distributions or redemption
 of fund shares.

# A Fund will also indirectly bear their prorated share of expenses of any underlying funds in which it invests. Such expenses are not included in the calculation of this ratio, if applicable.

~ Net investment income ratios do not reflect the proportionate share of income and expenses of the underlying funds in which the fund invests, if applicable.

&nbsp;&nbsp;&nbsp;&nbsp;(1) Per
 share calculated using average shares.

&nbsp;&nbsp;&nbsp;&nbsp;(2) The
 expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.98%.

&nbsp;&nbsp;&nbsp;&nbsp;(3) The
 expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.19%.

&nbsp;&nbsp;&nbsp;&nbsp;(4) The
 expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.20%.

&nbsp;&nbsp;&nbsp;&nbsp;(5) The
 expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.73%.

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

The accompanying notes are an integral part of the financial statements.

SEI Institutional Managed Trust 291

**FINANCIAL HIGHLIGHTS**

For the period ended March 31, 2026 (Unaudited) and the years or periods ended September 30, (unless otherwise indicated)

For a share outstanding throughout each period

---

| | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Net Asset Value, Beginning of Period | Net Investment Income (Loss)<sup>(1)</sup> | Net Realized and Unrealized Gains (Losses) | Total from Operations | Distributions from Net Investment Income | Distributions from Net Realized Capital Gains | Total Distributions | Net Asset Value, End of Period | Total Return<sup>†</sup> | Net Assets End of Period ($ Thousands) | Ratio of Net Expenses to Average Net Assets# | Ratio of Expenses to Average Net Assets (Excluding Waivers)# | Ratio of Net Investment Income (Loss) to Average Net Assets~ | Portfolio Turnover Rate<sup>†</sup> |
| **U.S. Managed Volatility Fund** | **U.S. Managed Volatility Fund** | **U.S. Managed Volatility Fund** |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Class F** | &nbsp;&nbsp;&nbsp;**Class F** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026 | $15.19 | $0.10 | $(0.01) | $0.09 | $(0.10) | $(2.01) | $(2.11) | $13.17 | 0.68% | $367704 | 0.85% | 1.14% | 1.38% | 14% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | 16.31 | 0.21 | 1.01 | 1.22 | (0.22) | (2.12) | (2.34) | 15.19 | 8.57 | 415233 | 0.90<sup>(2)</sup> | 1.15 | 1.41 | 68 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 14.88 | 0.27 | 3.10 | 3.37 | (0.29) | (1.65) | (1.94) | 16.31 | 24.92 | 474145 | 0.90 | 1.23 | 1.79 | 54 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 15.00 | 0.27 | 1.30 | 1.57 | (0.26) | (1.43) | (1.69) | 14.88 | 10.23 | 577827 | 0.90 | 1.23 | 1.75 | 49 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 17.64 | 0.30 | (1.16) | (0.86) | (0.29) | (1.49) | (1.78) | 15.00 | (5.98) | 642383 | 0.90 | 1.23 | 1.76 | 48 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 16.14 | 0.25 | 2.91 | 3.16 | (0.26) | (1.40) | (1.66) | 17.64 | 20.39 | 749637 | 0.90 | 1.23 | 1.43 | 50 |
| &nbsp;&nbsp;&nbsp;**Class Y** | &nbsp;&nbsp;&nbsp;**Class Y** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026 | $15.19 | $0.11 | $(0.01) | $0.10 | $(0.12) | $(2.01) | $(2.13) | $13.16 | 0.73% | $116854 | 0.60% | 0.89% | 1.63% | 14% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | 16.31 | 0.25 | 1.01 | 1.26 | (0.26) | (2.12) | (2.38) | 15.19 | 8.84 | 136889 | 0.65<sup>(3)</sup> | 0.90 | 1.65 | 68 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 14.88 | 0.30 | 3.11 | 3.41 | (0.33) | (1.65) | (1.98) | 16.31 | 25.25 | 173318 | 0.65 | 0.98 | 2.02 | 54 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 15.01 | 0.31 | 1.29 | 1.60 | (0.30) | (1.43) | (1.73) | 14.88 | 10.44 | 166352 | 0.65 | 0.98 | 1.99 | 49 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 17.65 | 0.34 | (1.15) | (0.81) | (0.34) | (1.49) | (1.83) | 15.01 | (5.73) | 154562 | 0.65 | 0.98 | 2.01 | 48 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 16.15 | 0.29 | 2.92 | 3.21 | (0.31) | (1.40) | (1.71) | 17.65 | 20.68 | 200659 | 0.65 | 0.98 | 1.69 | 50 |
| **Global Managed Volatility Fund** | **Global Managed Volatility Fund** | **Global Managed Volatility Fund** |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Class F** | &nbsp;&nbsp;&nbsp;**Class F** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026 | $11.35 | $0.05 | $0.20 | $0.25 | $(0.11) | $(0.81) | $(0.92) | $10.68 | 2.38% | $604449 | 1.00% | 1.24% | 1.00% | 21% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | 11.20 | 0.14 | 0.89 | 1.03 | (0.19) | (0.69) | (0.88) | 11.35 | 10.01 | 651558 | 1.09<sup>(4)</sup> | 1.25 | 1.26 | 78 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 9.69 | 0.18 | 1.89 | 2.07 | (0.17) | (0.39) | (0.56) | 11.20 | 22.27 | 725695 | 1.11 | 1.24 | 1.74 | 85 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 9.55 | 0.17 | 0.98 | 1.15 | (0.53) | (0.48) | (1.01) | 9.69 | 12.23 | 662758 | 1.11 | 1.24 | 1.70 | 84 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 11.78 | 0.15 | (1.03) | (0.88) | (0.13) | (1.22) | (1.35) | 9.55 | (9.19) | 710669 | 1.11 | 1.23 | 1.35 | 88 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 10.40 | 0.12 | 1.37 | 1.49 | (0.09) | (0.02) | (0.11) | 11.78 | 14.40 | 881712 | 1.11 | 1.23 | 1.07 | 80 |
| &nbsp;&nbsp;&nbsp;**Class I** | &nbsp;&nbsp;&nbsp;**Class I** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026 | $10.94 | $(0.04) | $0.09 | $0.05 | $– | $(0.81) | $(0.81) | $10.18 | 0.61% | $12 | 1.66% | 1.46% | (0.67)% | 21% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | 10.83 | 0.11 | 0.85 | 0.96 | (0.16) | (0.69) | (0.85) | 10.94 | 9.75 | 625 | 1.34<sup>(5)</sup> | 1.50 | 1.03 | 78 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 9.40 | 0.14 | 1.83 | 1.97 | (0.15) | (0.39) | (0.54) | 10.83 | 21.86 | 571 | 1.37 | 1.49 | 1.46 | 85 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 9.28 | 0.14 | 0.96 | 1.10 | (0.50) | (0.48) | (0.98) | 9.40 | 12.07 | 467 | 1.36 | 1.49 | 1.45 | 84 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 11.48 | 0.10 | (0.98) | (0.88) | (0.10) | (1.22) | (1.32) | 9.28 | (9.37) | 416 | 1.36 | 1.48 | 0.88 | 88 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 10.15 | 0.09 | 1.33 | 1.42 | (0.07) | (0.02) | (0.09) | 11.48 | 14.01 | 1041 | 1.36 | 1.48 | 0.83 | 80 |
| &nbsp;&nbsp;&nbsp;**Class Y** | &nbsp;&nbsp;&nbsp;**Class Y** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026 | $11.39 | $0.07 | $0.20 | $0.27 | $(0.14) | $(0.81) | $(0.95) | $10.71 | 2.54% | $94627 | 0.76% | 0.99% | 1.24% | 21% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | 11.24 | 0.17 | 0.88 | 1.05 | (0.21) | (0.69) | (0.90) | 11.39 | 10.26 | 100505 | 0.84<sup>(6)</sup> | 1.00 | 1.52 | 78 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 9.73 | 0.20 | 1.90 | 2.10 | (0.20) | (0.39) | (0.59) | 11.24 | 22.51 | 118820 | 0.86 | 0.99 | 1.95 | 85 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 9.58 | 0.19 | 1.00 | 1.19 | (0.56) | (0.48) | (1.04) | 9.73 | 12.62 | 118429 | 0.86 | 0.99 | 1.95 | 84 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 11.81 | 0.18 | (1.04) | (0.86) | (0.15) | (1.22) | (1.37) | 9.58 | (8.95) | 105301 | 0.86 | 0.98 | 1.60 | 88 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 10.43 | 0.15 | 1.37 | 1.52 | (0.12) | (0.02) | (0.14) | 11.81 | 14.65 | 127801 | 0.86 | 0.98 | 1.31 | 80 |

---

&nbsp;&nbsp;&nbsp;&nbsp;† Returns and portfolio turnover rates are for the period indicated
 and have not been annualized. Returns do not reflect the deduction of taxes the shareholder would pay on fund distributions or redemption
 of fund shares.

# A Fund will also indirectly bear their prorated share of expenses of any underlying funds in which it invests. Such expenses are not included in the calculation of this ratio, if applicable.

~ Net investment income ratios do not reflect the proportionate share of income and expenses of the underlying funds in which the fund invests, if applicable.

&nbsp;&nbsp;&nbsp;&nbsp;(1) Per
 share calculated using average shares.

&nbsp;&nbsp;&nbsp;&nbsp;(2) The
 expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.89%.

&nbsp;&nbsp;&nbsp;&nbsp;(3) The
 expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.64%.

&nbsp;&nbsp;&nbsp;&nbsp;(4) The
 expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.08%.

&nbsp;&nbsp;&nbsp;&nbsp;(5) The
 expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.33%.

&nbsp;&nbsp;&nbsp;&nbsp;(6) The
 expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.83%.

The accompanying notes are an integral part of the financial statements.

292 SEI Institutional Managed Trust

**FINANCIAL HIGHLIGHTS**

For the period ended March 31, 2026 (Unaudited) and the years or periods ended September 30, (unless otherwise indicated)

For a share outstanding throughout each period

---

| | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Net Asset Value, Beginning of Period | Net Investment Income (Loss)<sup>(1)</sup> | Net Realized and Unrealized Gains (Losses) | Total from Operations | Distributions from Net Investment Income | Distributions from Net Realized Capital Gains | Total Distributions | Net Asset Value, End of Period | Total Return<sup>†</sup> | Net Assets End of Period ($ Thousands) | Ratio of Net Expenses to Average Net Assets# | Ratio of Expenses to Average Net Assets (Excluding Waivers)# | Ratio of Net Investment Income (Loss) to Average Net Assets~ | Portfolio Turnover Rate<sup>†</sup> |
| **Tax-Managed Managed Volatility Fund** | **Tax-Managed Managed Volatility Fund** | **Tax-Managed Managed Volatility Fund** | **Tax-Managed Managed Volatility Fund** | **Tax-Managed Managed Volatility Fund** |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Class F** | &nbsp;&nbsp;&nbsp;**Class F** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026 | $18.64 | $0.10 | $0.16 | $0.26 | $(0.08) | $(3.59) | $(3.67) | $15.23 | 1.62% | $502200 | 0.90% | 1.14% | 1.16% | 15% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | 21.46 | 0.22 | 0.98 | 1.20 | (0.21) | (3.81) | (4.02) | 18.64 | 7.12 | 589074 | 0.92<sup>(2)</sup> | 1.15 | 1.18 | 43 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 19.14 | 0.17 | 4.85 | 5.02 | (0.17) | (2.53) | (2.70) | 21.46 | 29.28 | 732170 | 1.00 | 1.22 | 0.85 | 24 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 18.39 | 0.18 | 1.83 | 2.01 | (0.18) | (1.08) | (1.26) | 19.14 | 10.98 | 699917 | 1.00 | 1.23 | 0.95 | 22 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 19.75 | 0.19 | (0.58) | (0.39) | (0.19) | (0.78) | (0.97) | 18.39 | (2.48) | 787892 | 1.00 | 1.23 | 0.96 | 17 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 16.66 | 0.19 | 3.23 | 3.42 | (0.20) | (0.13) | (0.33) | 19.75 | 20.76 | 920670 | 1.00 | 1.23 | 1.04 | 17 |
| &nbsp;&nbsp;&nbsp;**Class Y** | &nbsp;&nbsp;&nbsp;**Class Y** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026 | $18.64 | $0.12 | $0.16 | $0.28 | $(0.10) | $(3.59) | $(3.69) | $15.23 | 1.74% | $67388 | 0.65%<sup>(3)</sup> | 0.88% | 1.38% | 15% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | 21.46 | 0.26 | 0.99 | 1.25 | (0.26) | (3.81) | (4.07) | 18.64 | 7.39 | 98407 | 0.67<sup>(3)</sup> | 0.90 | 1.42 | 43 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 19.14 | 0.21 | 4.86 | 5.07 | (0.22) | (2.53) | (2.75) | 21.46 | 29.61 | 113869 | 0.75 | 0.97 | 1.10 | 24 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 18.39 | 0.23 | 1.83 | 2.06 | (0.23) | (1.08) | (1.31) | 19.14 | 11.26 | 105350 | 0.75 | 0.98 | 1.20 | 22 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 19.76 | 0.24 | (0.59) | (0.35) | (0.24) | (0.78) | (1.02) | 18.39 | (2.28) | 77782 | 0.75 | 0.98 | 1.21 | 17 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 16.66 | 0.24 | 3.24 | 3.48 | (0.25) | (0.13) | (0.38) | 19.76 | 21.12 | 83410 | 0.75 | 0.98 | 1.28 | 17 |
| **Tax-Managed International Managed Volatility Fund** | **Tax-Managed International Managed Volatility Fund** | **Tax-Managed International Managed Volatility Fund** | **Tax-Managed International Managed Volatility Fund** | **Tax-Managed International Managed Volatility Fund** |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Class F** | &nbsp;&nbsp;&nbsp;**Class F** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026 | $13.31 | $0.10 | $1.10 | $1.20 | $(0.39) | $– | $(0.39) | $14.12 | 9.13% | $169926 | 1.05% | 1.38% | 1.41% | 15% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | 12.02 | 0.31 | 1.50 | 1.81 | (0.52) |  | (0.52) | 13.31 | 16.12 | 167985 | 1.11 | 1.38 | 2.59 | 66 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 10.21 | 0.31 | 1.85 | 2.16 | (0.35) |  | (0.35) | 12.02 | 21.68 | 247140 | 1.11 | 1.35 | 2.84 | 59 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 8.69 | 0.27 | 1.53 | 1.80 | (0.28) |  | (0.28) | 10.21 | 20.84 | 250047 | 1.11 | 1.39 | 2.72 | 77 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 11.30 | 0.31 | (2.57) | (2.26) | (0.35) |  | (0.35) | 8.69 | (20.68) | 251038 | 1.11 | 1.39 | 2.94 | 73 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 10.15 | 0.27 | 1.06 | 1.33 | (0.18) |  | (0.18) | 11.30 | 13.23 | 338490 | 1.11 | 1.39 | 2.44 | 79 |
| &nbsp;&nbsp;&nbsp;**Class Y** | &nbsp;&nbsp;&nbsp;**Class Y** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026 | $13.31 | $0.11 | $1.10 | $1.21 | $(0.42) | $– | $(0.42) | $14.10 | 9.24% | $61872 | 0.80% | 1.12% | 1.68% | 15% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | 12.03 | 0.36 | 1.48 | 1.84 | (0.56) |  | (0.56) | 13.31 | 16.44 | 58650 | 0.86 | 1.13 | 2.98 | 66 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 10.22 | 0.34 | 1.85 | 2.19 | (0.38) |  | (0.38) | 12.03 | 21.99 | 59377 | 0.86 | 1.10 | 3.10 | 59 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 8.71 | 0.31 | 1.50 | 1.81 | (0.30) |  | (0.30) | 10.22 | 21.02 | 57684 | 0.86 | 1.14 | 3.10 | 77 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 11.32 | 0.34 | (2.57) | (2.23) | (0.38) |  | (0.38) | 8.71 | (20.44) | 41566 | 0.86 | 1.14 | 3.17 | 73 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 10.17 | 0.30 | 1.06 | 1.36 | (0.21) |  | (0.21) | 11.32 | 13.48 | 56993 | 0.86 | 1.14 | 2.69 | 79 |
| **Real Estate Fund** | **Real Estate Fund** | **Real Estate Fund** |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Class F** | &nbsp;&nbsp;&nbsp;**Class F** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026 | $16.44 | $0.08 | $0.07 | $0.15 | $(0.17) | $(1.37) | $(1.54) | $15.05 | 1.17% | $54747 | 1.14%<sup>(4)</sup> | 1.23% | 1.00% | 21% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | 17.55 | 0.34 | (0.54) | (0.20) | (0.49) | (0.42) | (0.91) | 16.44 | (1.04) | 54607 | 1.15<sup>(4)</sup> | 1.25 | 2.09 | 72 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 13.26 | 0.27 | 4.37 | 4.64 | (0.28) | (0.07) | (0.35) | 17.55 | 35.59 | 63419 | 1.15 | 1.24 | 1.84 | 46 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 13.56 | 0.22 | 0.16 | 0.38 | (0.17) | (0.51) | (0.68) | 13.26 | 2.69 | 55148 | 1.14 | 1.23 | 1.58 | 53 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 17.62 | 0.15 | (2.89) | (2.74) | (0.23) | (1.09) | (1.32) | 13.56 | (17.41) | 61247 | 1.14 | 1.23 | 0.87 | 77 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 13.51 | 0.11 | 4.87 | 4.98 | (0.20) | (0.67) | (0.87) | 17.62 | 38.41 | 84666 | 1.14 | 1.23 | 0.67 | 78 |
| &nbsp;&nbsp;&nbsp;**Class I** | &nbsp;&nbsp;&nbsp;**Class I** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026 | $16.39 | $(0.15) | $0.26 | $0.11 | $(0.12) | $(1.37) | $(1.49) | $15.01 | 0.94% | $44 | 1.35%<sup>(5)</sup> | 1.47% | (1.94)% | 21% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | 17.50 | 0.30 | (0.54) | (0.24) | (0.45) | (0.42) | (0.87) | 16.39 | (1.25) | 228 | 1.38<sup>(6)</sup> | 1.50 | 1.87 | 72 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 13.22 | 0.24 | 4.35 | 4.59 | (0.24) | (0.07) | (0.31) | 17.50 | 35.25 | 229 | 1.37 | 1.49 | 1.62 | 46 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 13.54 | 0.19 | 0.16 | 0.35 | (0.16) | (0.51) | (0.67) | 13.22 | 2.44 | 169 | 1.36 | 1.48 | 1.36 | 53 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 17.58 | 0.07 | (2.84) | (2.77) | (0.18) | (1.09) | (1.27) | 13.54 | (17.54) | 164 | 1.36 | 1.48 | 0.38 | 77 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 13.48 | 0.07 | 4.86 | 4.93 | (0.16) | (0.67) | (0.83) | 17.58 | 38.14 | 424 | 1.36 | 1.48 | 0.47 | 78 |
| &nbsp;&nbsp;&nbsp;**Class Y** | &nbsp;&nbsp;&nbsp;**Class Y** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026 | $16.46 | $0.10 | $0.07 | $0.17 | $(0.19) | $(1.37) | $(1.56) | $15.07 | 1.29% | $20306 | 0.90%<sup>(7)</sup> | 0.98% | 1.32% | 21% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | 17.56 | 0.39 | (0.54) | (0.15) | (0.53) | (0.42) | (0.95) | 16.46 | (0.73) | 18774 | 0.91<sup>(7)</sup> | 1.00 | 2.40 | 72 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | 13.28 | 0.31 | 4.36 | 4.67 | (0.32) | (0.07) | (0.39) | 17.56 | 35.89 | 14290 | 0.90 | 0.99 | 2.08 | 46 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | 13.57 | 0.26 | 0.16 | 0.42 | (0.20) | (0.51) | (0.71) | 13.28 | 2.94 | 12889 | 0.89 | 0.98 | 1.83 | 53 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 | 17.63 | 0.21 | (2.91) | (2.70) | (0.27) | (1.09) | (1.36) | 13.57 | (17.18) | 13752 | 0.89 | 0.98 | 1.23 | 77 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | 13.51 | 0.15 | 4.87 | 5.02 | (0.23) | (0.67) | (0.90) | 17.63 | 38.81 | 18241 | 0.89 | 0.98 | 0.93 | 78 |

---

&nbsp;&nbsp;&nbsp;&nbsp;† Returns and portfolio turnover rates are for the period indicated
 and have not been annualized. Returns do not reflect the deduction of taxes the shareholder would pay on fund distributions or redemption
 of fund shares.

# A Fund will also indirectly bear their prorated share of expenses of any underlying funds in which it invests. Such expenses are not included in the calculation of this ratio, if applicable.

~ Net investment income ratios do not reflect the proportionate share of income and expenses of the underlying funds in which the fund invests, if applicable.

&nbsp;&nbsp;&nbsp;&nbsp;(1) Per
 share calculated using average shares.

&nbsp;&nbsp;&nbsp;&nbsp;(2) The
 expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.91%.

SEI Institutional Managed Trust 293

**FINANCIAL HIGHLIGHTS**

For the period ended March 31, 2026 (Unaudited) and the years or periods ended September 30, (unless otherwise indicated)

For a share outstanding throughout each period

&nbsp;&nbsp;&nbsp;&nbsp;(3) The
 expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.66%.

&nbsp;&nbsp;&nbsp;&nbsp;(4) The
 expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.14%.

&nbsp;&nbsp;&nbsp;&nbsp;(5) The
 expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.35%.

&nbsp;&nbsp;&nbsp;&nbsp;(6) The
 expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.36%.

&nbsp;&nbsp;&nbsp;&nbsp;(7) The
 expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.89%.

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

The accompanying notes are an integral part of the financial statements.

294 SEI Institutional Managed Trust

**FINANCIAL HIGHLIGHTS**

For the period ended March 31, 2026 (Unaudited) and the years or periods ended September 30, (unless otherwise indicated)

For a share outstanding throughout each period

---

| | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Net Asset<br> Value,<br> Beginning of<br> Period | Net<br> Investment<br> Income<br> (Loss)<sup>(1)</sup> | Net Realized<br> and Unrealized<br> Gains (Losses) | Total<br> from<br> Operations | Distributions<br> from Net<br> Investment<br> Income | Distributions<br> from Net<br> Realized<br> Capital<br> Gains | Total<br> Distributions | Net Asset<br> Value,<br> End<br> of Period | Total<br> Return<sup>†</sup> | Net Assets<br> End of Period<br> ($ Thousands) | Ratio of Net<br> Expenses<br> to Average<br> Net Assets# | Ratio of Expenses<br> to Average<br> Net Assets<br> (Excluding Waivers)# | Ratio of Net<br> Investment<br> Income (Loss)<br> to Average<br> Net Assets~ | Portfolio<br> Turnover<br> Rate<sup>†</sup> |
| **Core Fixed Income Fund** | **Core Fixed Income Fund** | **Core Fixed Income Fund** |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**Class F** | &nbsp;&nbsp;**Class F** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2026 | $9.69 | $0.19 | $(0.12) | $0.07 | $(0.17) | $— | $(0.17) | $9.59 | 0.74% | $3190778 | 0.66% | 0.74% | 3.87% | 127% |
| &nbsp;&nbsp;&nbsp;2025 | 9.80 | 0.38 | (0.14) | 0.24 | (0.35) |  | (0.35) | 9.69 | 2.53 | 3113249 | 0.68<sup>(2)</sup> | 0.76 | 3.96 | 394 |
| &nbsp;&nbsp;&nbsp;2024 | 9.10 | 0.37 | 0.70 | 1.07 | (0.37)<sup>(3)</sup> |  | (0.37) | 9.80 | 12.01 | 3240241 | 0.66 | 0.74 | 3.95 | 333 |
| &nbsp;&nbsp;&nbsp;2023 | 9.37 | 0.33 | (0.28) | 0.05 | (0.32) |  | (0.32) | 9.10 | 0.44 | 2966849 | 0.66 | 0.74 | 3.49 | 340 |
| &nbsp;&nbsp;&nbsp;2022 | 11.50 | 0.20 | (2.09) | (1.89) | (0.21) | (0.03) | (0.24) | 9.37 | (16.70) | 3192558 | 0.66 | 0.73 | 1.85 | 362 |
| &nbsp;&nbsp;&nbsp;2021 | 12.15 | 0.15 | (0.16) | (0.01) | (0.18) | (0.46) | (0.64) | 11.50 | (0.08) | 4101094 | 0.66 | 0.72 | 1.27 | 375 |
| &nbsp;&nbsp;**Class I** | &nbsp;&nbsp;**Class I** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2026 | $9.67 | $0.18 | $(0.11) | $0.07 | $(0.16) | $— | $(0.16) | $9.58 | 0.73% | $2218 | 0.88% | 0.99% | 3.64% | 127% |
| &nbsp;&nbsp;&nbsp;2025 | 9.79 | 0.36 | (0.16) | 0.20 | (0.32) |  | (0.32) | 9.67 | 2.20 | 2671 | 0.90<sup>(4)</sup> | 1.01 | 3.74 | 394 |
| &nbsp;&nbsp;&nbsp;2024 | 9.09 | 0.35 | 0.70 | 1.05 | (0.35)<sup>(3)</sup> |  | (0.35) | 9.79 | 11.77 | 2951 | 0.88 | 0.99 | 3.72 | 333 |
| &nbsp;&nbsp;&nbsp;2023 | 9.35 | 0.31 | (0.27) | 0.04 | (0.30) |  | (0.30) | 9.09 | 0.32 | 2715 | 0.88 | 0.99 | 3.26 | 340 |
| &nbsp;&nbsp;&nbsp;2022 | 11.49 | 0.17 | (2.10) | (1.93) | (0.18) | (0.03) | (0.21) | 9.35 | (16.99) | 3423 | 0.88 | 0.98 | 1.60 | 362 |
| &nbsp;&nbsp;&nbsp;2021 | 12.14 | 0.12 | (0.15) | (0.03) | (0.16) | (0.46) | (0.62) | 11.49 | (0.30) | 5102 | 0.88 | 0.97 | 1.05 | 375 |
| &nbsp;&nbsp;**Class Y** | &nbsp;&nbsp;**Class Y** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2026 | $9.69 | $0.20 | $(0.11) | $0.09 | $(0.18) | $— | $(0.18) | $9.60 | 0.97% | $424534 | 0.42%<sup>(5)</sup> | 0.49% | 4.12% | 127% |
| &nbsp;&nbsp;&nbsp;2025 | 9.81 | 0.40 | (0.15) | 0.25 | (0.37) |  | (0.37) | 9.69 | 2.68 | 419491 | 0.43<sup>(5)</sup> | 0.51 | 4.21 | 394 |
| &nbsp;&nbsp;&nbsp;2024 | 9.11 | 0.40 | 0.70 | 1.10 | (0.40)<sup>(3)</sup> |  | (0.40) | 9.81 | 12.28 | 400203 | 0.41 | 0.49 | 4.20 | 333 |
| &nbsp;&nbsp;&nbsp;2023 | 9.37 | 0.36 | (0.28) | 0.08 | (0.34) |  | (0.34) | 9.11 | 0.80 | 385904 | 0.41 | 0.49 | 3.75 | 340 |
| &nbsp;&nbsp;&nbsp;2022 | 11.51 | 0.22 | (2.10) | (1.88) | (0.23) | (0.03) | (0.26) | 9.37 | (16.56) | 409715 | 0.41 | 0.48 | 2.11 | 362 |
| &nbsp;&nbsp;&nbsp;2021 | 12.16 | 0.18 | (0.16) | 0.02 | (0.21) | (0.46) | (0.67) | 11.51 | 0.16 | 501505 | 0.41 | 0.47 | 1.51 | 375 |
| **High Yield Bond Fund** | **High Yield Bond Fund** | **High Yield Bond Fund** |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**Class F** | &nbsp;&nbsp;**Class F** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2026 | $5.40 | $0.41 | $(0.41) | $— | $(0.19) | $(0.05) | $(0.24) | $5.16 | 0.10% | $901483 | 0.98%<sup>(6)</sup> | 1.08% | 15.43% | 40% |
| &nbsp;&nbsp;&nbsp;2025 | 5.44 | 0.49 | (0.11) | 0.38 | (0.42) |  | (0.42) | 5.40 | 7.34 | 973246 | 0.90<sup>(7)</sup> | 1.00 | 9.08 | 66 |
| &nbsp;&nbsp;&nbsp;2024 | 5.37 | 0.46 | 0.26 | 0.72 | (0.51)<sup>(8)</sup> | (0.14) | (0.65) | 5.44 | 14.23 | 996029 | 0.89 | 0.99 | 8.55 | 63 |
| &nbsp;&nbsp;&nbsp;2023 | 5.75 | 0.40 | 0.10 | 0.50 | (0.50)<sup>(9)</sup> | (0.38) | (0.88) | 5.37 | 9.27 | 1072999 | 0.89 | 0.99 | 7.30 | 48 |
| &nbsp;&nbsp;&nbsp;2022 | 7.08 | 0.32 | (1.20) | (0.88) | (0.40) | (0.05) | (0.45) | 5.75 | (12.98) | 1115354 | 0.89 | 0.98 | 4.93 | 49 |
| &nbsp;&nbsp;&nbsp;2021 | 6.46 | 0.40 | 0.72 | 1.12 | (0.37) | (0.13) | (0.50) | 7.08 | 17.84 | 1430709 | 0.89 | 0.98 | 5.78 | 67 |
| &nbsp;&nbsp;**Class I** | &nbsp;&nbsp;**Class I** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2026 | $5.17 | $0.39 | $(0.39) | $— | $(0.18) | $(0.05) | $(0.23) | $4.94 | 0.03% | $3 | 1.20%<sup>(10)</sup> | 1.32% | 15.22% | 40% |
| &nbsp;&nbsp;&nbsp;2025 | 5.21 | 0.45 | (0.10) | 0.35 | (0.39) |  | (0.39) | 5.17 | 7.01 | 3 | 1.18<sup>(11)</sup> | 1.31 | 8.81 | 66 |
| &nbsp;&nbsp;&nbsp;2024 | 5.15 | 0.43 | 0.25 | 0.68 | (0.48)<sup>(9)</sup> | (0.14) | (0.62) | 5.21 | 13.95 | 3 | 1.12 | 1.24 | 8.38 | 63 |
| &nbsp;&nbsp;&nbsp;2023 | 5.53 | 0.38 | 0.10 | 0.48 | (0.48)<sup>(12)</sup> | (0.38) | (0.86) | 5.15 | 9.10 | 4 | 1.06 | 1.16 | 7.17 | 48 |
| &nbsp;&nbsp;&nbsp;2022 | 6.82 | 0.27 | (1.13) | (0.86) | (0.38) | (0.05) | (0.43) | 5.53 | (13.14) | 3 | 1.11 | 1.23 | 4.09 | 49 |
| &nbsp;&nbsp;&nbsp;2021 | 6.22 | 0.37 | 0.70 | 1.07 | (0.34) | (0.13) | (0.47) | 6.82 | 17.72 | 581 | 1.11 | 1.23 | 5.55 | 67 |
| &nbsp;&nbsp;**Class Y** | &nbsp;&nbsp;**Class Y** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2026 | $5.40 | $0.42 | $(0.41) | $0.01 | $(0.20) | $(0.05) | $(0.25) | $5.16 | 0.22% | $173559 | 0.73%<sup>(13)</sup> | 0.83% | 15.68% | 40% |
| &nbsp;&nbsp;&nbsp;2025 | 5.44 | 0.50 | (0.11) | 0.39 | (0.43) |  | (0.43) | 5.40 | 7.60 | 176921 | 0.66<sup>(14)</sup> | 0.75 | 9.32 | 66 |
| &nbsp;&nbsp;&nbsp;2024 | 5.37 | 0.47 | 0.26 | 0.73 | (0.52)<sup>(8)</sup> | (0.14) | (0.66) | 5.44 | 14.51 | 173639 | 0.65 | 0.74 | 8.77 | 63 |
| &nbsp;&nbsp;&nbsp;2023 | 5.75 | 0.42 | 0.10 | 0.52 | (0.52)<sup>(9)</sup> | (0.38) | (0.90) | 5.37 | 9.54 | 156000 | 0.64 | 0.74 | 7.57 | 48 |
| &nbsp;&nbsp;&nbsp;2022 | 7.08 | 0.34 | (1.20) | (0.86) | (0.42) | (0.05) | (0.47) | 5.75 | (12.77) | 159547 | 0.64 | 0.73 | 5.20 | 49 |
| &nbsp;&nbsp;&nbsp;2021 | 6.46 | 0.42 | 0.72 | 1.14 | (0.39) | (0.13) | (0.52) | 7.08 | 18.13 | 195613 | 0.64 | 0.73 | 6.03 | 67 |

---

<sup><sup>†</sup></sup> Returns and portfolio turnover rates are for the period indicated and have not been annualized. Returns do not reflect the deduction of taxes the shareholder would pay on fund distributions or redemption of fund shares.

<sup>#</sup> A Fund will also indirectly bear their prorated share of expenses of any underlying funds in which it invests. Such expenses are not included in the calculation of this ratio, if applicable.

~ Net investment income ratios do not reflect the proportionate share of income and expenses of the underlying funds in which the fund invests, if applicable.

&nbsp;&nbsp;&nbsp;&nbsp;(1) Per share calculated using average shares.

&nbsp;&nbsp;&nbsp;&nbsp;(2) The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.66%.

&nbsp;&nbsp;&nbsp;&nbsp;(3) Includes return of capital of $0.02 per share.

&nbsp;&nbsp;&nbsp;&nbsp;(4) The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.88%.

&nbsp;&nbsp;&nbsp;&nbsp;(5) The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.41%.

&nbsp;&nbsp;&nbsp;&nbsp;(6) The expense ratio includes a merger cost. Had this expense been excluded the ratio would have been 0.90%.

&nbsp;&nbsp;&nbsp;&nbsp;(7) The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.89%.

&nbsp;&nbsp;&nbsp;&nbsp;(8) Includes return of capital of $0.09 per share.

&nbsp;&nbsp;&nbsp;&nbsp;(9) Includes return of capital of $0.08 per share.

SEI Institutional Managed Trust 295

**FINANCIAL HIGHLIGHTS**

For the period ended March 31, 2026 (Unaudited) and the years or periods ended September 30, (unless otherwise indicated)

For a share outstanding throughout each period

&nbsp;&nbsp;&nbsp;&nbsp;(10) The expense ratio includes a merger cost. Had this expense been excluded the ratio would have been 1.12%.

&nbsp;&nbsp;&nbsp;&nbsp;(11) The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.12%.

&nbsp;&nbsp;&nbsp;&nbsp;(12) Includes return of capital of $0.07 per share.

&nbsp;&nbsp;&nbsp;&nbsp;(13) The expense ratio includes a merger cost. Had this expense been excluded the ratio would have been 0.65%.

&nbsp;&nbsp;&nbsp;&nbsp;(14) The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.64%.

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

The accompanying notes are an integral part of the financial statements.

296 SEI Institutional Managed Trust

**FINANCIAL HIGHLIGHTS**

For the period ended March 31, 2026 (Unaudited) and the years or periods ended September 30, (unless otherwise indicated)

For a share outstanding throughout each period

---

| | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Net Asset<br> Value,<br> Beginning of<br> Period | Net<br> Investment<br> Income<br> (Loss)<sup>(1)</sup> | Net Realized<br> and Unrealized<br> Gains (Losses) | Total<br> from<br> Operations | Distributions<br> from Net<br> Investment<br> Income | Distributions<br> from Net<br> Realized<br> Capital<br> Gains |  | Total<br> Distributions | Net Asset<br> Value,<br> End<br> of Period | Total<br> Return<sup>†</sup> | Net Assets<br> End of Period<br> ($ Thousands) | Ratio of Net<br> Expenses<br> to Average<br> Net Assets# | Ratio of Expenses<br> to Average<br> Net Assets<br> (Excluding Waivers)# | Ratio of Net<br> Investment<br> Income (Loss)<br> to Average<br> Net Assets~ | Portfolio<br> Turnover<br> Rate<sup>†</sup> |
| **Conservative Income Fund** | **Conservative Income Fund** | **Conservative Income Fund** | **Conservative Income Fund** |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**Class F** | &nbsp;&nbsp;**Class F** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2026 | $10.00 | $0.19 | $— | $0.19 | $(0.19) | $— |  | $(0.19) | $10.00 | 1.89% | $1079824 | 0.30% | 0.58% | 3.76% | –% |
| &nbsp;&nbsp;&nbsp;2025 | 10.01 | 0.43 | (0.01) | 0.42 | (0.43) |  |  | (0.43) | 10.00 | 4.31 | 994977 | 0.31<sup>(2)</sup> | 0.60 | 4.31 |  |
| &nbsp;&nbsp;&nbsp;2024 | 10.00 | 0.52 | 0.01 | 0.53 | (0.52) |  | ^ | (0.52) | 10.01 | 5.47 | 711594 | 0.30 | 0.59 | 5.23 |  |
| &nbsp;&nbsp;&nbsp;2023 | 10.00 | 0.46 | (0.01) | 0.45 | (0.45) |  |  | (0.45) | 10.00 | 4.61 | 464086 | 0.30 | 0.58 | 4.60 |  |
| &nbsp;&nbsp;&nbsp;2022 | 10.00 | 0.07 | (0.01) | 0.06 | (0.06) |  | ^ | (0.06) | 10.00 | 0.65 | 344975 | 0.25 | 0.58 | 0.67 |  |
| &nbsp;&nbsp;&nbsp;2021 | 10.00 |  |  |  |  |  |  |  | 10.00 | 0.01 | 269681 | 0.19 | 0.58 |  |  |
| &nbsp;&nbsp;**Class Y** | &nbsp;&nbsp;**Class Y** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2026 | $10.01 | $0.19 | $— | $0.19 | $(0.19) | $— |  | $(0.19) | $10.01 | 1.94% | $8408 | 0.20% | 0.33% | 3.84% | –% |
| &nbsp;&nbsp;&nbsp;2025 | 10.02 | 0.44 | (0.01) | 0.43 | (0.44) |  |  | (0.44) | 10.01 | 4.41 | 10878 | 0.21<sup>(3)</sup> | 0.35 | 4.42 |  |
| &nbsp;&nbsp;&nbsp;2024 | 10.01 | 0.53 | 0.01 | 0.54 | (0.53) |  | ^ | (0.53) | 10.02 | 5.58 | 10178 | 0.20 | 0.33 | 5.33 |  |
| &nbsp;&nbsp;&nbsp;2023 | 10.01 | 0.46 | 0.01 | 0.47 | (0.47) |  |  | (0.47) | 10.01 | 4.78 | 15217 | 0.20 | 0.33 | 4.62 |  |
| &nbsp;&nbsp;&nbsp;2022 | 10.01 | 0.07 |  | 0.07 | (0.07) |  | ^ | (0.07) | 10.01 | 0.70 | 15305 | 0.14 | 0.33 | 0.72 |  |
| &nbsp;&nbsp;&nbsp;2021 | 10.00 | 0.01 |  | 0.01 |  |  |  |  | 10.01 | 0.11 | 16962 | 0.09 | 0.33 | 0.10 |  |
| **Tax-Free Conservative Income Fund** | **Tax-Free Conservative Income Fund** | **Tax-Free Conservative Income Fund** |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**Class F** | &nbsp;&nbsp;**Class F** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2026 | $10.00 | $0.11 | $— | $0.11 | $(0.11) | $— |  | $(0.11) | $10.00 | 1.12% | $194483 | 0.30% | 0.59% | 2.24% | –% |
| &nbsp;&nbsp;&nbsp;2025 | 10.01 | 0.26 |  | 0.26 | (0.27) |  |  | (0.27) | 10.00 | 2.58 | 193350 | 0.31<sup>(2)</sup> | 0.60 | 2.64 |  |
| &nbsp;&nbsp;&nbsp;2024 | 10.00 | 0.32 | 0.01 | 0.33 | (0.32) |  |  | (0.32) | 10.01 | 3.35 | 182223 | 0.30 | 0.59 | 3.21 |  |
| &nbsp;&nbsp;&nbsp;2023 | 9.99 | 0.28 | 0.01 | 0.29 | (0.28) |  |  | (0.28) | 10.00 | 2.92 | 163924 | 0.30 | 0.58 | 2.77 |  |
| &nbsp;&nbsp;&nbsp;2022 | 10.00 | 0.04 | (0.01) | 0.03 | (0.04) |  |  | (0.04) | 9.99 | 0.29 | 176810 | 0.22 | 0.58 | 0.39 |  |
| &nbsp;&nbsp;&nbsp;2021 | 10.00 |  |  |  |  |  |  |  | 10.00 | 0.01 | 183626 | 0.13 | 0.58 | 0.01 |  |
| &nbsp;&nbsp;**Class Y** | &nbsp;&nbsp;**Class Y** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2026 | $10.02 | $0.12 | $— | $0.12 | $(0.12) | $— |  | $(0.12) | $10.02 | 1.17% | $5683 | 0.20% | 0.34% | 2.35% | –% |
| &nbsp;&nbsp;&nbsp;2025 | 10.03 | 0.27 |  | 0.27 | (0.28) |  |  | (0.28) | 10.02 | 2.69 | 7749 | 0.22<sup>(3)</sup> | 0.35 | 2.74 |  |
| &nbsp;&nbsp;&nbsp;2024 | 10.01 | 0.33 | 0.02 | 0.35 | (0.33) |  |  | (0.33) | 10.03 | 3.56 | 8874 | 0.20 | 0.34 | 3.33 |  |
| &nbsp;&nbsp;&nbsp;2023 | 10.01 | 0.29 |  | 0.29 | (0.29) |  |  | (0.29) | 10.01 | 2.92 | 3971 | 0.20 | 0.33 | 2.86 |  |
| &nbsp;&nbsp;&nbsp;2022 | 10.01 | 0.05 | (0.01) | 0.04 | (0.04) |  |  | (0.04) | 10.01 | 0.44 | 4890 | 0.13 | 0.33 | 0.48 |  |
| &nbsp;&nbsp;&nbsp;2021 | 10.00 | 0.01 |  | 0.01 |  |  |  |  | 10.01 | 0.11 | 9273 | 0.03 | 0.33 | 0.10 |  |

---

<sup>†</sup> Returns and portfolio turnover rates are for the period indicated and have not been annualized. Returns do not reflect the deduction of taxes the shareholder would pay on fund distributions or redemption of fund shares.

<sup>#</sup> A Fund will also indirectly bear their prorated share of expenses of any underlying funds in which it invests. Such expenses are not included in the calculation of this ratio, if applicable.

~ Net investment income ratios do not reflect the proportionate share of income and expenses of the underlying funds in which the fund invests, if applicable.

---

| | |
|:---|:---|
| ^ | Amount represents less than $0.005 per share. |

---

&nbsp;&nbsp;&nbsp;&nbsp;(1) Per share calculated using average shares.

&nbsp;&nbsp;&nbsp;&nbsp;(2) The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.30%.

&nbsp;&nbsp;&nbsp;&nbsp;(3) The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.20%.

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

The accompanying notes are an integral part of the financial statements.

SEI Institutional Managed Trust 297

**FINANCIAL HIGHLIGHTS/CONSOLIDATED FINANCIAL HIGHLIGHTS**

For the period ended March 31, 2026 (Unaudited) and the years or periods ended September 30, (unless otherwise indicated)

For a share outstanding throughout each period

---

| | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Net Asset<br> Value,<br> Beginning of<br> Period | Net<br> Investment<br> Income<br> (Loss)<sup>(1)</sup> | Net Realized<br> and Unrealized<br> Gains (Losses) | Total<br> from<br> Operations | Distributions<br> from Net<br> Investment<br> Income | Distributions<br> from Net<br> Realized<br> Capital<br> Gains | Total<br> Distributions | Net Asset<br> Value,<br> End<br> of Period | Total<br> Return<sup>†</sup> | Net Assets<br> End of Period<br> ($ Thousands) | Ratio of Net<br> Expenses<br> to Average<br> Net Assets# | Ratio of Expenses<br> to Average<br> Net Assets<br> (Excluding Waivers)# | Ratio of Net<br> Investment<br> Income (Loss)<br> to Average<br> Net Assets~ | Portfolio<br> Turnover<br> Rate<sup>†</sup> |
| **Real Return Fund** | **Real Return Fund** | **Real Return Fund** | **Real Return Fund** | **Real Return Fund** | **Real Return Fund** | **Real Return Fund** | **Real Return Fund** |  |  |  |  |  |  |  |
| **Class F** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2026 | $9.88 | $0.13 | $(0.04) | $0.09 | $(0.20) | $— | $(0.20) | $9.77 | 0.89% | $355241 | 0.45% | 0.70% | 2.58% | 16% |
| &nbsp;&nbsp;&nbsp;2025 | 9.69 | 0.37 | 0.12 | 0.49 | (0.30) |  | (0.30) | 9.88 | 5.19 | 350700 | 0.47<sup>(2)</sup> | 0.72 | 3.77 | 29 |
| &nbsp;&nbsp;&nbsp;2024 | 9.33 | 0.38 | 0.31 | 0.69 | (0.33) |  | (0.33) | 9.69 | 7.57 | 359046 | 0.45 | 0.70 | 4.02 | 41 |
| &nbsp;&nbsp;&nbsp;2023 | 9.57 | 0.22 | 0.01 | 0.23 | (0.43) | (0.04) | (0.47) | 9.33 | 2.44 | 183431 | 0.45 | 0.70 | 2.36 | 31 |
| &nbsp;&nbsp;&nbsp;2022 | 10.68 | 0.71 | (1.17) | (0.46) | (0.65) |  | (0.65) | 9.57 | (4.52) | 241034 | 0.45 | 0.70 | 6.86 | 50 |
| &nbsp;&nbsp;&nbsp;2021 | 10.40 | 0.44 | 0.10 | 0.54 | (0.26) |  | (0.26) | 10.68 | 5.26 | 228319 | 0.45 | 0.70 | 4.18 | 31 |
| **Class Y** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2026 | $9.93 | $0.13 | $(0.04) | $0.09 | $(0.20) | $— | $(0.20) | $9.82 | 0.93% | $31356 | 0.35% | 0.45% | 2.68% | 16% |
| &nbsp;&nbsp;&nbsp;2025 | 9.73 | 0.38 | 0.13 | 0.51 | (0.31) |  | (0.31) | 9.93 | 5.37 | 29486 | 0.37<sup>(3)</sup> | 0.47 | 3.89 | 29 |
| &nbsp;&nbsp;&nbsp;2024 | 9.37 | 0.37 | 0.33 | 0.70 | (0.34) |  | (0.34) | 9.73 | 7.64 | 25074 | 0.35 | 0.45 | 3.83 | 41 |
| &nbsp;&nbsp;&nbsp;2023 | 9.62 | 0.24 | (0.01) | 0.23 | (0.44) | (0.04) | (0.48) | 9.37 | 2.44 | 14249 | 0.35 | 0.45 | 2.50 | 31 |
| &nbsp;&nbsp;&nbsp;2022 | 10.73 | 0.71 | (1.16) | (0.45) | (0.66) |  | (0.66) | 9.62 | (4.40) | 16740 | 0.35 | 0.45 | 6.85 | 50 |
| &nbsp;&nbsp;&nbsp;2021 | 10.44 | 0.43 | 0.14 | 0.57 | (0.28) |  | (0.28) | 10.73 | 5.47 | 17931 | 0.35 | 0.45 | 4.11 | 31 |
| **Dynamic Asset Allocation Fund** | **Dynamic Asset Allocation Fund** | **Dynamic Asset Allocation Fund** | **Dynamic Asset Allocation Fund** | **Dynamic Asset Allocation Fund** | **Dynamic Asset Allocation Fund** |  |  |  |  |  |  |  |  |  |
| **Class F** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2026 | $19.27 | $0.09 | $(0.49) | $(0.40) | $(0.30) | $(3.06) | $(3.36) | $15.51 | (2.80)% | $673845 | 0.75% | 1.18% | 1.00% | 18% |
| &nbsp;&nbsp;&nbsp;2025 | 17.80 | 0.18 | 3.20 | 3.38 | (0.46) | (1.45) | (1.91) | 19.27 | 20.42 | 735839 | 0.77<sup>(4)</sup> | 1.20 | 1.01 | 8 |
| &nbsp;&nbsp;&nbsp;2024 | 14.86 | 0.19 | 4.20 | 4.39 |  | (1.45) | (1.45) | 17.80 | 31.54 | 738817 | 0.75 | 1.18 | 1.20 | 14 |
| &nbsp;&nbsp;&nbsp;2023 | 14.41 | 0.18 | 2.19 | 2.37 | (0.40) | (1.52) | (1.92) | 14.86 | 17.64 | 640725 | 0.75 | 1.18 | 1.24 | 22 |
| &nbsp;&nbsp;&nbsp;2022 | 18.50 | 0.11 | (2.20) | (2.09) | (0.59) | (1.41) | (2.00) | 14.41 | (13.56) | 597961 | 0.75 | 1.18 | 0.62 | 5 |
| &nbsp;&nbsp;&nbsp;2021 | 14.98 | 0.10 | 4.58 | 4.68 | (0.89) | (0.27) | (1.16) | 18.50 | 32.72 | 816977 | 0.75 | 1.18 | 0.56 | 10 |
| **Class Y** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2026 | $19.36 | $0.06 | $(0.43) | $(0.37) | $(0.34) | $(3.06) | $(3.40) | $15.59 | (2.62)% | $76856 | 0.50% | 0.93% | 0.70% | 18% |
| &nbsp;&nbsp;&nbsp;2025 | 17.88 | 0.32 | 3.11 | 3.43 | (0.50) | (1.45) | (1.95) | 19.36 | 20.68 | 93418 | 0.52<sup>(5)</sup> | 0.95 | 1.80 | 8 |
| &nbsp;&nbsp;&nbsp;2024 | 14.88 | 0.29 | 4.16 | 4.45 |  | (1.45) | (1.45) | 17.88 | 31.92 | 89294 | 0.50 | 0.93 | 1.79 | 14 |
| &nbsp;&nbsp;&nbsp;2023 | 14.43 | 0.25 | 2.16 | 2.41 | (0.44) | (1.52) | (1.96) | 14.88 | 17.95 | 42012 | 0.50 | 0.93 | 1.69 | 22 |
| &nbsp;&nbsp;&nbsp;2022 | 18.54 | 0.16 | (2.22) | (2.06) | (0.64) | (1.41) | (2.05) | 14.43 | (13.44) | 35497 | 0.50 | 0.93 | 0.91 | 5 |
| &nbsp;&nbsp;&nbsp;2021 | 15.01 | 0.14 | 4.58 | 4.72 | (0.92) | (0.27) | (1.19) | 18.54 | 33.05 | 46976 | 0.50 | 0.93 | 0.81 | 10 |

---

<sup>†</sup> Returns and portfolio turnover rates are for the period indicated and have not been annualized. Returns do not reflect the deduction of taxes the shareholder would pay on fund distributions or redemption of fund shares.

<sup>#</sup> A Fund will also indirectly bear their prorated share of expenses of any underlying funds in which it invests. Such expenses are not included in the calculation of this ratio, if applicable.

~ Net investment income ratios do not reflect the proportionate share of income and expenses of the underlying funds in which the fund invests, if applicable.

&nbsp;&nbsp;&nbsp;&nbsp;(1) Per share calculated using average shares.

&nbsp;&nbsp;&nbsp;&nbsp;(2) The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.45%.

&nbsp;&nbsp;&nbsp;&nbsp;(3) The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.35%.

&nbsp;&nbsp;&nbsp;&nbsp;(4) The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.75%.

&nbsp;&nbsp;&nbsp;&nbsp;(5) The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.50%.

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

The accompanying notes are an integral part of the financial statements.

298 SEI Institutional Managed Trust

**FINANCIAL HIGHLIGHTS/CONSOLIDATED FINANCIAL HIGHLIGHTS**

For the period ended March 31, 2026 (Unaudited) and the years or periods ended September 30, (unless otherwise indicated)

For a share outstanding throughout each period

---

| | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Net Asset<br> Value,<br> Beginning of<br> Period | Net<br> Investment<br> Income<br> (Loss)<sup>(1)</sup> | Net Realized<br> and Unrealized<br> Gains (Losses) | Total<br> from<br> Operations | Distributions<br> from Net<br> Investment<br> Income | Distributions<br> from Net<br> Realized<br> Capital<br> Gains | Total<br> Distributions | Net Asset<br> Value,<br> End<br> of Period | Total<br> Return<sup>†</sup> | Net Assets<br> End of Period<br> ($ Thousands) | Ratio of Net<br> Expenses<br> to Average<br> Net Assets# | Ratio of Expenses<br> to Average<br> Net Assets<br> (Excluding Waivers)# | Ratio of Net<br> Investment<br> Income (Loss)<br> to Average<br> Net Assets~ | Portfolio<br> Turnover<br> Rate<sup>†</sup> |
| **Multi-Strategy Alternative Fund** | **Multi-Strategy Alternative Fund** | **Multi-Strategy Alternative Fund** | **Multi-Strategy Alternative Fund** | **Multi-Strategy Alternative Fund** | **Multi-Strategy Alternative Fund** | **Multi-Strategy Alternative Fund** | **Multi-Strategy Alternative Fund** |  |  |  |  |  |  |  |
| **Class F** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2026 | $10.16 | $0.32 | $0.19 | $0.51 | $(0.51) | $— | $(0.51) | $10.16 | 5.07% | $229021 | 2.07%<sup>(2)</sup> | 2.82% | 6.17% | 199% |
| &nbsp;&nbsp;&nbsp;2025 | 9.96 | 0.41 | 0.31 | 0.72 | (0.52) |  | (0.52) | 10.16 | 7.66 | 235262 | 1.94<sup>(2)</sup> | 2.69 | 4.17 | 358 |
| &nbsp;&nbsp;&nbsp;2024 | 9.37 | 0.45 | 0.55 | 1.00 | (0.41) |  | (0.41) | 9.96 | 10.91 | 262760 | 2.70<sup>(2)</sup> | 3.45 | 4.70 | 277 |
| &nbsp;&nbsp;&nbsp;2023 | 9.08 | 0.36 | 0.12 | 0.48 | (0.19) |  | (0.19) | 9.37 | 5.40 | 354258 | 1.83<sup>(2)</sup> | 2.58 | 3.91 | 434 |
| &nbsp;&nbsp;&nbsp;2022 | 10.54 | 0.08 | (0.79) | (0.71) | (0.13) | (0.62) | (0.75) | 9.08 | (7.24) | 394876 | 1.93<sup>(2)</sup> | 2.68 | 0.83 | 369 |
| &nbsp;&nbsp;&nbsp;2021 | 9.98 | 0.09 | 0.76 | 0.85 | (0.05) | (0.24) | (0.29) | 10.54 | 8.57 | 449934 | 1.99<sup>(2)</sup> | 2.75 | 0.87 | 424 |
| **Class Y** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2026 | $10.16 | $0.33 | $0.19 | $0.52 | $(0.53) | $— | $(0.53) | $10.15 | 5.24% | $6068 | 1.82%<sup>(3)</sup> | 2.57% | 6.39% | 199% |
| &nbsp;&nbsp;&nbsp;2025 | 9.97 | 0.43 | 0.31 | 0.74 | (0.55) |  | (0.55) | 10.16 | 7.86 | 5877 | 1.69<sup>(3)</sup> | 2.44 | 4.40 | 358 |
| &nbsp;&nbsp;&nbsp;2024 | 9.37 | 0.47 | 0.56 | 1.03 | (0.43) |  | (0.43) | 9.97 | 11.32 | 6269 | 2.44<sup>(3)</sup> | 3.20 | 4.96 | 277 |
| &nbsp;&nbsp;&nbsp;2023 | 9.08 | 0.38 | 0.13 | 0.51 | (0.22) |  | (0.22) | 9.37 | 5.68 | 14325 | 1.58<sup>(3)</sup> | 2.33 | 4.12 | 434 |
| &nbsp;&nbsp;&nbsp;2022 | 10.55 | 0.11 | (0.81) | (0.70) | (0.15) | (0.62) | (0.77) | 9.08 | (7.09) | 8069 | 1.68<sup>(3)</sup> | 2.43 | 1.09 | 369 |
| &nbsp;&nbsp;&nbsp;2021 | 9.98 | 0.12 | 0.77 | 0.89 | (0.08) | (0.24) | (0.32) | 10.55 | 8.94 | 8585 | 1.74<sup>(3)</sup> | 2.50 | 1.12 | 424 |
| **Multi-Asset Accumulation Fund** | **Multi-Asset Accumulation Fund** | **Multi-Asset Accumulation Fund** | **Multi-Asset Accumulation Fund** | **Multi-Asset Accumulation Fund** | **Multi-Asset Accumulation Fund** |  |  |  |  |  |  |  |  |  |
| **Class F** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2026 | $7.78 | $0.06 | $0.35 | $0.41 | $(0.23) | $— | $(0.23) | $7.96 | 5.34% | $1082809 | 1.15% | 1.34% | 1.52% | 27% |
| &nbsp;&nbsp;&nbsp;2025 | 7.62 | 0.22 | 0.10 | 0.32 | (0.16) |  | (0.16) | 7.78 | 4.35 | 1095691 | 1.18<sup>(4)</sup> | 1.35 | 2.97 | 75 |
| &nbsp;&nbsp;&nbsp;2024 | 6.66 | 0.25 | 0.85 | 1.10 | (0.14)<sup>(5)</sup> |  | (0.14) | 7.62 | 16.69 | 1237192 | 1.17 | 1.33 | 3.54 | 75 |
| &nbsp;&nbsp;&nbsp;2023 | 7.17 | 0.23 | (0.04) | 0.19 | (0.70) |  | (0.70) | 6.66 | 2.59 | 1781011 | 1.17 | 1.32 | 3.26 | 72 |
| &nbsp;&nbsp;&nbsp;2022 | 10.31 | 0.11 | (1.96) | (1.85) | (0.64) | (0.65) | (1.29) | 7.17 | (20.79) | 1886712 | 1.17 | 1.30 | 1.25 | 42 |
| &nbsp;&nbsp;&nbsp;2021 | 9.55 | (0.01) | 1.28 | 1.27 |  | (0.51) | (0.51) | 10.31 | 13.73 | 2506500 | 1.17 | 1.29 | (0.12) | 54 |
| **Class Y** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2026 | $7.86 | $0.07 | $0.35 | $0.42 | $(0.25) | $— | $(0.25) | $8.03 | 5.41% | $72965 | 0.90% | 1.09% | 1.84% | 27% |
| &nbsp;&nbsp;&nbsp;2025 | 7.71 | 0.23 | 0.10 | 0.33 | (0.18) |  | (0.18) | 7.86 | 4.47 | 74213 | 0.93<sup>(6)</sup> | 1.10 | 3.10 | 75 |
| &nbsp;&nbsp;&nbsp;2024 | 6.73 | 0.22 | 0.92 | 1.14 | (0.16)<sup>(5)</sup> |  | (0.16) | 7.71 | 17.11 | 90959 | 0.92 | 1.08 | 3.04 | 75 |
| &nbsp;&nbsp;&nbsp;2023 | 7.25 | 0.20 |  | 0.20 | (0.72) |  | (0.72) | 6.73 | 2.73 | 100217 | 0.92 | 1.07 | 2.75 | 72 |
| &nbsp;&nbsp;&nbsp;2022 | 10.41 | 0.12 | (1.97) | (1.85) | (0.66) | (0.65) | (1.31) | 7.25 | (20.57) | 146375 | 0.92 | 1.05 | 1.36 | 42 |
| &nbsp;&nbsp;&nbsp;2021 | 9.62 | (0.02) | 1.32 | 1.30 |  | (0.51) | (0.51) | 10.41 | 13.95 | 193339 | 0.92 | 1.04 | (0.15) | 54 |

---

<sup>†</sup> Returns and portfolio turnover rates are for the period indicated and have not been annualized. Returns do not reflect the deduction of taxes the shareholder would pay on fund distributions or redemption of fund shares.

<sup>#</sup> A Fund will also indirectly bear their prorated share of expenses of any underlying funds in which it invests. Such expenses are not included in the calculation of this ratio, if applicable.

~ Net investment income ratios do not reflect the proportionate share of income and expenses of the underlying funds in which the fund invests, if applicable.

&nbsp;&nbsp;&nbsp;&nbsp;(1) Per share calculated using average shares.

&nbsp;&nbsp;&nbsp;&nbsp;(2) The expense ratio includes dividend and interest expense, and other expenses outside the cap. Had this expense
 been excluded the ratios would have been 1.35%.

&nbsp;&nbsp;&nbsp;&nbsp;(3) The expense ratio includes dividend and interest expense, and other expenses outside the cap. Had this expense
 been excluded the ratios would have been 1.10%.

&nbsp;&nbsp;&nbsp;&nbsp;(4) The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.17%.

&nbsp;&nbsp;&nbsp;&nbsp;(5) Includes return of capital of $0.06 per share.

&nbsp;&nbsp;&nbsp;&nbsp;(6) The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.92%.

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

The accompanying notes are an integral part of the financial statements.

SEI Institutional Managed Trust 299

**FINANCIAL HIGHLIGHTS/CONSOLIDATED FINANCIAL HIGHLIGHTS**

For the period ended March 31, 2026 (Unaudited) and the years or periods ended September 30, (unless otherwise indicated)

For a share outstanding throughout each period

---

| | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Net Asset<br> Value,<br> Beginning of<br> Period | Net<br> Investment<br> Income<br> (Loss)<sup>(1)</sup> | Net Realized<br> and Unrealized<br> Gains (Losses) | Total<br> from<br> Operations | Distributions<br> from Net<br> Investment<br> Income | Distributions<br> from Net<br> Realized<br> Capital<br> Gains | Total<br> Distributions | Net Asset<br> Value,<br> End<br> of Period | Total<br> Return<sup>†</sup> | Net Assets<br> End of Period<br> ($ Thousands) | Ratio of Net<br> Expenses<br> to Average<br> Net Assets# | Ratio of Expenses<br> to Average<br> Net Assets<br> (Excluding Waivers)# | Ratio of Net<br> Investment<br> Income (Loss)<br> to Average<br> Net Assets~ | Portfolio<br> Turnover<br> Rate<sup>†</sup> |
| **Multi-Asset Income Fund** | **Multi-Asset Income Fund** | **Multi-Asset Income Fund** | **Multi-Asset Income Fund** | **Multi-Asset Income Fund** | **Multi-Asset Income Fund** | **Multi-Asset Income Fund** | **Multi-Asset Income Fund** |  |  |  |  |  |  |  |
| **Class F** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2026 | $10.25 | $0.27 | $0.02 | $0.29 | $(0.30) | $— | $(0.30) | $10.24 | 2.80% | $381988 | 0.80% | 1.21% | 5.25% | 17% |
| &nbsp;&nbsp;&nbsp;2025 | 10.12 | 0.55 | 0.11 | 0.66 | (0.53) |  | (0.53) | 10.25 | 6.76 | 399549 | 0.82<sup>(2)</sup> | 1.23 | 5.43 | 59 |
| &nbsp;&nbsp;&nbsp;2024 | 9.28 | 0.65 | 0.84 | 1.49 | (0.65) |  | (0.65) | 10.12 | 16.56 | 417955 | 0.80 | 1.22 | 6.70 | 68 |
| &nbsp;&nbsp;&nbsp;2023 | 9.22 | 0.62 | 0.11 | 0.73 | (0.67) |  | (0.67) | 9.28 | 8.02 | 532159 | 0.80 | 1.21 | 6.49 | 39 |
| &nbsp;&nbsp;&nbsp;2022 | 11.49 | 0.46 | (2.26) | (1.80) | (0.46) | (0.01) | (0.47) | 9.22 | (16.13) | 568205 | 0.80 | 1.20 | 4.35 | 24 |
| &nbsp;&nbsp;&nbsp;2021 | 10.85 | 0.42 | 0.61 | 1.03 | (0.39) |  | (0.39) | 11.49 | 9.57 | 759685 | 0.80 | 1.20 | 3.71 | 59 |
| **Class Y** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2026 | $10.24 | $0.28 | $0.01 | $0.29 | $(0.30) | $— | $(0.30) | $10.23 | 2.85% | $124427 | 0.70% | 0.96% | 5.34% | 17% |
| &nbsp;&nbsp;&nbsp;2025 | 10.12 | 0.56 | 0.10 | 0.66 | (0.54) |  | (0.54) | 10.24 | 6.77 | 133606 | 0.72<sup>(3)</sup> | 0.98 | 5.53 | 59 |
| &nbsp;&nbsp;&nbsp;2024 | 9.28 | 0.66 | 0.84 | 1.50 | (0.66) |  | (0.66) | 10.12 | 16.67 | 138066 | 0.70 | 0.97 | 6.77 | 68 |
| &nbsp;&nbsp;&nbsp;2023 | 9.22 | 0.63 | 0.11 | 0.74 | (0.68) |  | (0.68) | 9.28 | 8.12 | 127673 | 0.70 | 0.96 | 6.59 | 39 |
| &nbsp;&nbsp;&nbsp;2022 | 11.49 | 0.47 | (2.26) | (1.79) | (0.47) | (0.01) | (0.48) | 9.22 | (16.08) | 137959 | 0.70 | 0.95 | 4.46 | 24 |
| &nbsp;&nbsp;&nbsp;2021 | 10.85 | 0.43 | 0.61 | 1.04 | (0.40) |  | (0.40) | 11.49 | 9.68 | 172276 | 0.70 | 0.95 | 3.81 | 59 |
| **Multi-Asset Inflation Managed Fund** | **Multi-Asset Inflation Managed Fund** | **Multi-Asset Inflation Managed Fund** | **Multi-Asset Inflation Managed Fund** | **Multi-Asset Inflation Managed Fund** | **Multi-Asset Inflation Managed Fund** |  |  |  |  |  |  |  |  |  |
| **Class F** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2026 | $8.14 | $0.10 | $0.75 | $0.85 | $(0.36) | $— | $(0.36) | $8.63 | 10.85% | $502111 | 0.94%<sup>(4)</sup> | 1.18% | 2.52% | 24% |
| &nbsp;&nbsp;&nbsp;2025 | 8.05 | 0.26 | 0.08 | 0.34 | (0.25) |  | (0.25) | 8.14 | 4.42 | 479369 | 1.04<sup>(4)</sup> | 1.29 | 3.28 | 44 |
| &nbsp;&nbsp;&nbsp;2024 | 7.87 | 0.30 | 0.17 | 0.47 | (0.29) |  | (0.29) | 8.05 | 6.18 | 543236 | 1.90<sup>(4)</sup> | 2.14 | 3.84 | 43 |
| &nbsp;&nbsp;&nbsp;2023 | 8.68 | 0.27 | (0.12) | 0.15 | (0.96) |  | (0.96) | 7.87 | 1.46 | 648827 | 1.96<sup>(4)</sup> | 2.20 | 3.39 | 93 |
| &nbsp;&nbsp;&nbsp;2022 | 8.91 | 0.34 | 0.09 | 0.43 | (0.66) |  | (0.66) | 8.68 | 5.10 | 783196 | 1.24<sup>(4)</sup> | 1.48 | 3.80 | 81 |
| &nbsp;&nbsp;&nbsp;2021 | 7.88 | 0.24 | 0.91 | 1.15 | (0.12) |  | (0.12) | 8.91 | 14.71 | 803799 | 1.12<sup>(4)</sup> | 1.36 | 2.84 | 65 |
| **Class Y** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2026 | $8.14 | $0.08 | $0.78 | $0.86 | $(0.38) | $— | $(0.38) | $8.62 | 11.01% | $43196 | 0.69%<sup>(5)</sup> | 0.93% | 1.94% | 24% |
| &nbsp;&nbsp;&nbsp;2025 | 8.06 | 0.21 | 0.14 | 0.35 | (0.27) |  | (0.27) | 8.14 | 4.58 | 39715 | 0.79<sup>(5)</sup> | 1.04 | 2.58 | 44 |
| &nbsp;&nbsp;&nbsp;2024 | 7.88 | 0.24 | 0.25 | 0.49 | (0.31) |  | (0.31) | 8.06 | 6.47 | 37049 | 1.64<sup>(5)</sup> | 1.87 | 3.00 | 43 |
| &nbsp;&nbsp;&nbsp;2023 | 8.69 | 0.23 | (0.06) | 0.17 | (0.98) |  | (0.98) | 7.88 | 1.75 | 30866 | 1.71<sup>(5)</sup> | 1.96 | 2.88 | 93 |
| &nbsp;&nbsp;&nbsp;2022 | 8.92 | 0.34 | 0.11 | 0.45 | (0.68) |  | (0.68) | 8.69 | 5.36 | 34931 | 0.98<sup>(6)</sup> | 1.22 | 3.84 | 81 |
| &nbsp;&nbsp;&nbsp;2021 | 7.89 | 0.22 | 0.95 | 1.17 | (0.14) |  | (0.14) | 8.92 | 14.99 | 43985 | 0.87<sup>(5)</sup> | 1.11 | 2.62 | 65 |

---

<sup>†</sup> Returns and portfolio turnover rates are for the period indicated and have not been annualized. Returns do not reflect the deduction of taxes the shareholder would pay on fund distributions or redemption of fund shares.

<sup>#</sup> A Fund will also indirectly bear their prorated share of expenses of any underlying funds in which it invests. Such expenses are not included in the calculation of this ratio, if applicable.

~ Net investment income ratios do not reflect the proportionate share of income and expenses of the underlying funds in which the fund invests, if applicable.

&nbsp;&nbsp;&nbsp;&nbsp;(1) Per share calculated using average shares.

&nbsp;&nbsp;&nbsp;&nbsp;(2) The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.80%.

&nbsp;&nbsp;&nbsp;&nbsp;(3) The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.70%.

&nbsp;&nbsp;&nbsp;&nbsp;(4) The expense ratio includes dividend and interest expense, and other expenses outside the cap. Had this expense
 been excluded the ratios would have been 0.90%.

&nbsp;&nbsp;&nbsp;&nbsp;(5) The expense ratio includes dividend and interest expense, and other expenses outside the cap. Had this expense
 been excluded the ratios would have been 0.65%.

&nbsp;&nbsp;&nbsp;&nbsp;(6) The expense ratio includes dividend and interest expense, and other expenses outside the cap. Had this expense
 been excluded the ratios would have been 0.64%.

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

The accompanying notes are an integral part of the financial statements.

300 SEI Institutional Managed Trust

**FINANCIAL HIGHLIGHTS**

For the period ended March 31, 2026 (Unaudited) and the years or periods ended September 30, (unless otherwise indicated)

For a share outstanding throughout each period

---

| | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Net Asset<br> Value,<br> Beginning of<br> Period | Net<br> Investment<br> Income<br> (Loss)<sup>(1)</sup> | Net Realized<br> and Unrealized<br> Gains (Losses) | Total<br> from<br> Operations | Distributions<br> from Net<br> Investment<br> Income | Distributions<br> from Net<br> Realized<br> Capital<br> Gains | Total<br> Distributions | Net Asset<br> Value,<br> End<br> of Period | Total<br> Return<sup>†</sup> | Net Assets<br> End of Period<br> ($ Thousands) | Ratio of Net<br> Expenses<br> to Average<br> Net Assets# | Ratio of Expenses<br> to Average<br> Net Assets<br> (Excluding Waivers)# | Ratio of Net<br> Investment<br> Income (Loss)<br> to Average<br> Net Assets~ |  | Portfolio<br> Turnover<br> Rate<sup>†</sup> |
| **Multi-Asset Capital Stability Fund** | **Multi-Asset Capital Stability Fund** | **Multi-Asset Capital Stability Fund** | **Multi-Asset Capital Stability Fund** | **Multi-Asset Capital Stability Fund** | **Multi-Asset Capital Stability Fund** |  |  |  |  |  |  |  |  |  |  |
| **Class F** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2026 | $10.23 | $0.11 | $(0.01) | $0.10 | $(0.09) | $(0.10) | $(0.19) | $10.14 | 0.99% | $405877 | 0.62% | 0.98% | 2.15 | % | 77% |
| &nbsp;&nbsp;&nbsp;2025 | 10.59 | 0.34 | 0.07 | 0.41 | (0.53) | (0.24) | (0.77) | 10.23 | 4.18 | 427367 | 0.64<sup>(2)</sup> | 1.00 | 3.42 |  | 260 |
| &nbsp;&nbsp;&nbsp;2024 | 10.01 | 0.40 | 0.59 | 0.99 | (0.41) |  | (0.41) | 10.59 | 10.09 | 482547 | 0.62 | 0.98 | 3.92 |  | 203 |
| &nbsp;&nbsp;&nbsp;2023 | 9.79 | 0.33 | 0.07 | 0.40 | (0.18) |  | (0.18) | 10.01 | 4.19 | 552046 | 0.62 | 0.98 | 3.34 |  | 103 |
| &nbsp;&nbsp;&nbsp;2022 | 10.51 | 0.03 | (0.46) | (0.43) | (0.07) | (0.22) | (0.29) | 9.79 | (4.24) | 626296 | 0.62 | 0.98 | 0.27 |  | 69 |
| &nbsp;&nbsp;&nbsp;2021 | 10.28 |  | 0.34 | 0.34 | (0.02) | (0.09) | (0.11) | 10.51 | 3.27 | 682772 | 0.62 | 0.98 |  | ^ | 125 |
| **Class Y** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;2026 | $10.25 | $0.11 | $(0.01) | $0.10 | $(0.10) | $(0.10) | $(0.20) | $10.15 | 0.99% | $22709 | 0.52% | 0.74% | 2.24 | % | 77% |
| &nbsp;&nbsp;&nbsp;2025 | 10.62 | 0.35 | 0.06 | 0.41 | (0.54) | (0.24) | (0.78) | 10.25 | 4.19 | 23063 | 0.54<sup>(3)</sup> | 0.75 | 3.52 |  | 260 |
| &nbsp;&nbsp;&nbsp;2024 | 10.03 | 0.41 | 0.60 | 1.01 | (0.42) |  | (0.42) | 10.62 | 10.29 | 25294 | 0.52 | 0.73 | 4.02 |  | 203 |
| &nbsp;&nbsp;&nbsp;2023 | 9.81 | 0.34 | 0.08 | 0.42 | (0.20) |  | (0.20) | 10.03 | 4.30 | 29524 | 0.52 | 0.73 | 3.43 |  | 103 |
| &nbsp;&nbsp;&nbsp;2022 | 10.54 | 0.04 | (0.47) | (0.43) | (0.08) | (0.22) | (0.30) | 9.81 | (4.23) | 32510 | 0.52 | 0.73 | 0.36 |  | 69 |
| &nbsp;&nbsp;&nbsp;2021 | 10.30 | 0.01 | 0.35 | 0.36 | (0.03) | (0.09) | (0.12) | 10.54 | 3.47 | 38031 | 0.52 | 0.73 | 0.08 |  | 125 |

---

<sup>†</sup> Returns and portfolio turnover rates are for the period indicated and have not been annualized. Returns do not reflect the deduction of taxes the shareholder would pay on fund distributions or redemption of fund shares.

<sup>#</sup> A Fund will also indirectly bear their prorated share of expenses of any underlying funds in which it invests. Such expenses are not included in the calculation of this ratio, if applicable.

~ Net investment income ratios do not reflect the proportionate share of income and expenses of the underlying funds in which the fund invests, if applicable.

---

| | |
|:---|:---|
| ^ | Amount represents less than 0.005%. |

---

&nbsp;&nbsp;&nbsp;&nbsp;(1) Per share calculated using average shares.

&nbsp;&nbsp;&nbsp;&nbsp;(2) The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.62%.

&nbsp;&nbsp;&nbsp;&nbsp;(3) The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.52%.

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

The accompanying notes are an integral part of the financial statements.

SEI Institutional Managed Trust 301

**Notes to Financial Statements/Notes to Consolidated Financial Statements**

March 31, 2026 (Unaudited)

1. ORGANIZATION

SEI Institutional Managed Trust (the "Trust") is organized as a Massachusetts business trust under a Declaration of Trust dated October 20, 1986.

The Trust is registered under the Investment Company Act of 1940, as amended, as an open-end investment company with 27 funds: Large Cap, Large Cap Value, Large Cap Growth, Large Cap Index, Tax-Managed Large Cap, S&P 500 Index, Small Cap, Small Cap Value, Small Cap Growth, Tax-Managed Small/Mid Cap, Mid-Cap, U.S. Managed Volatility, Global Managed Volatility, Tax-Managed Managed Volatility, Tax-Managed International Managed Volatility, Real Estate, Core Fixed Income, High Yield Bond, Conservative Income, Tax-Free Conservative Income, Real Return, Dynamic Asset Allocation, Multi-Strategy Alternative, Multi-Asset Accumulation, Multi-Asset Income, Multi-Asset Inflation Managed, and Multi-Asset Capital Stability (each a "Fund," collectively the "Funds") each of which are diversified Funds, with the exception of the Large Cap Growth Fund. In addition, the Large Cap Index Fund and the S&P 500 Index Fund, although managed as diversified funds, may become non-diversified, as defined in the 1940 Act, solely as a result of changes in the relative market capitalization or index weighting of one or more constituents of their respective underlying indices, which they seek to track.

The Dynamic Commodity Strategy Subsidiary, Ltd., the Accumulation Commodity Strategy Subsidiary, Ltd. and the Inflation Commodity Strategy Subsidiary, Ltd. are wholly-owned subsidiaries of the Dynamic Asset Allocation, Multi-Asset Accumulation and Multi- Asset Inflation Managed Funds, respectively, (each a "Subsidiary", collectively the "Subsidiaries"). Each Subsidiary is organized under the laws of the Cayman Islands as an exempt limited company. Information regarding the Dynamic Asset Allocation, Multi-Asset Accumulation and Multi-Asset Inflation Managed Funds and their respective subsidiaries have been consolidated in the Consolidated Schedules of Investments, Consolidated Statements of Assets and Liabilities, Consolidated Statements of Operations, Consolidated Statements of Changes in Net Assets and Consolidated Statement of Cash Flows.

The Trust is registered to offer: Class F shares of the Funds and Class Y shares of the Funds, except for the Large Cap Index and S&P 500 Index Funds and Class I shares of the Large Cap, Large Cap Value, Large Cap Growth, S&P 500 Index, Small Cap, Small Cap Value, Small Cap Growth, Mid-Cap, U.S. Managed Volatility, Global Managed Volatility, Real Estate, Core Fixed Income, High Yield Bond and Real Return Funds. The assets of each Fund are segregated, and a shareholder's interest is limited to the Fund in which shares are held.

Each Fund's prospectus provides a description of its investment goal and its principal investment strategies and risks.

2. SIGNIFICANT ACCOUNTING POLICIES

The following are significant accounting policies, which are consistently followed in the preparation of its financial statements by the Funds. The Funds are investment companies that apply the accounting and reporting guidance issued in Topic 946 by the U.S. Financial Accounting Standards Board ("FASB").

**Use of Estimates** — The preparation of financial statements, in conformity with accounting principles generally accepted in the United States of America ("U.S. GAAP"), requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates.

**Security Valuation** —Pursuant to the requirements of the 1940 Act and Rule 2a-5, the administrator, as delegated by the Board of Trustees (the "Board"), has the responsibility for the valuation of Fund investments with readily available market quotations in accordance with the Funds' Valuation and Pricing Policy. The Trust's Board of Trustees has designated SEI Investments Management Corporation ("SIMC") as the Valuation Designee for the Funds pursuant to Rule 2a-5 (the "Rule") under the 1940 Act. The Valuation Designee has the responsibility for the fair value determination with respect to all Fund investments that do not have readily available market quotations or quotations that are no longer reliable. SIMC has appointed a Valuation Committee (the "Committee") and has established a Valuation and Pricing Policy to implement the Rule and the Funds' Valuation and Pricing Policy (together the "Policy").

When valuing portfolio securities, a Fund values securities listed on a securities exchange, market or automated quotation system for which quotations are readily available (other than securities traded on National Association of Securities Dealers Automated Quotations (NASDAQ) or as otherwise noted below) at the last quoted sale price on an exchange or market (foreign or domestic) on which the securities are traded, or, if there is no such reported sale, at the most recent quoted bid price. A Fund values securities traded on NASDAQ at the NASDAQ Official Closing Price. If available, debt securities, swaps (which are not centrally cleared), bank loans or debt tranches of collateralized debt obligations (including collateralized loan obligations), such as those held by the Funds, are priced based upon valuations provided by independent, third-party pricing agents. Such values generally reflect the last reported sales price if the security is actively traded. The third-party pricing agents may also value debt securities at an evaluated bid price by employing methodologies that utilize actual market transactions, broker-supplied valuations or other methodologies designed to identify the market value for such securities. Redeemable securities issued by open-end investment companies are valued at the investment company's applicable NAV per share, with the exception of exchange-traded funds, which are priced as equity securities. These open-end investment companies' shares are offered in separate prospectuses, each of which describes the process by which the applicable investment company's NAV is determined. The prices of foreign securities are reported in local currency and converted to U.S. dollars using currency exchange rates. If a security's price cannot be obtained, as noted above or in the case of an equity tranche of a CDO/CLO, a Fund will value the securities using a bid price from at least one independent broker.

302 SEI Institutional Managed Trust

On the first day a new debt security purchase is recorded, if a price is not available from a third-party pricing agent or an independent broker, the security may be valued at its purchase price. Each day thereafter, the debt security will be valued according to the Policy until an independent source can be secured. Debt securities held by a Fund with remaining maturities of 60 days or less will be valued by the amortized cost method, which involves valuing a security at its cost on the date of purchase and thereafter (absent unusual circumstances) assuming a constant amortization to maturity of any discount or premium, regardless of the impact of fluctuations in general market rates of interest on the value of the instrument. While this method provides certainty in valuation, it may result in periods during which value, as determined by this method, is higher or lower than the price a Fund would receive if it sold the instrument, and the value of securities in the Fund can be expected to vary inversely with changes in prevailing interest rates. Should existing credit, liquidity or interest rate conditions in the relevant markets and issuer-specific circumstances suggest that amortized cost does not approximate fair value, then the amortized cost method may not be used.

Options are valued at the last quoted sales price. If there is no such reported sale on the valuation date, long positions are valued at the most recent bid price, and short positions are valued at the most recent ask price.

Futures and swaps cleared through a central clearing house (centrally cleared swaps) are valued at the settlement price established each day by the board of

exchange on which they are traded. The daily settlement prices for financial futures and centrally cleared swaps are provided by an independent source. On days when there is excessive volume, market volatility or the future or centrally cleared swap does not end trading by the time a fund calculates its NAV, the settlement price may not be available at the time at which a fund calculates its NAV. On such days, the best available price (which is typically the last sales price) may be used to value a fund's futures or centrally cleared swaps position.

Foreign currency forward contracts are valued at the current day's interpolated foreign exchange rate, as calculated using forward rates provided by an independent source.

Prices for most securities held by a Fund are provided daily by third-party independent pricing agents. SIMC or a Sub-Adviser, as applicable, reasonably believes that prices provided by independent pricing agents are reliable. However, there can be no assurance that such pricing service's prices will be reliable. SIMC or a Sub-Adviser, as applicable, will continuously monitor the reliability of prices obtained from any pricing service and shall promptly notify the Funds' administrator if it believes that a particular pricing service is no longer a reliable source of prices. The Funds' administrator, in turn, will notify SIMC, as Valuation Designee if it receives such notification from a Sub-Adviser, as applicable, or if the Funds' administrator reasonably believes that a particular pricing service is no longer a reliable source for prices.

The Policy provides that any change in a primary pricing agent or a pricing methodology requires prior approval by the Board. However, when the change would not materially affect the valuation of a Fund's net assets or involve a material departure in pricing methodology from that of the Fund's existing pricing agent or pricing methodology, ratification may be obtained at the next regularly scheduled meeting of the Board.

Securities for which market prices are not "readily available" are valued in accordance with Rule 2a-5 and the Policy. The Valuation Designee must monitor for circumstances that may necessitate that a security be valued using Fair Value Procedures which can include: (i) the security's trading has been halted or suspended, (ii) the security has been de-listed from a national exchange, (iii) the security's primary trading market is temporarily closed at a time when under normal conditions it would be open, (iv) the security has not been traded for an extended period of time, (v) the security's primary pricing source is not able or willing to provide a price, (vi) trading of the security is subject to local government-imposed restrictions; or (vii) a significant event (as defined below). When a security is valued in accordance with the Fair Value Procedures, the Valuation Designee will determine the value after taking into consideration relevant information reasonably available to the Valuation Designee. Examples of factors the Valuation Designee may consider include: (i) the type of security or asset, (ii) the last trade price, (iii) evaluation of the forces that influence the market in which the security is purchased and sold, (iv) the liquidity of the security, (v) the size of the holding in a Fund or (vi) any other appropriate information.

SEI Institutional Managed Trust 303

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)**

March 31, 2026 (Unaudited)

The Valuation Designee is responsible for selecting and applying, in a consistent manner, the appropriate methodologies for determining and calculating the fair value of holdings of the Funds, including specifying the key inputs and assumptions specific to each asset class or holding. The determination of a security's fair value price often involves the consideration of a number of subjective factors and is therefore subject to the unavoidable risk that the value assigned to a security may be higher or lower than the security's value would be if a reliable market quotation for the security was readily available.

Certain of the Funds use a third-party fair valuation vendor. The vendor provides a fair value for foreign securities held by the Fund based on certain factors and methodologies (involving, generally, tracking valuation correlations between the U.S. market and each non-U.S. security). Values from the fair value vendor are applied in the event that there is a movement in the U.S. market that exceeds a specific threshold that has been established by the Committee. The Committee has also established a "confidence interval" which is used to determine the level of historical correlation between the value of a specific foreign security and movements in the U.S. market before a particular security will be fair valued when the threshold is exceeded. In the event that the threshold established by the Committee is exceeded on a specific day, the Global Managed Volatility Fund will value the non-U.S. securities in its portfolio that exceed the applicable "confidence interval" based upon the adjusted prices provided by the fair valuation vendor.

For securities that principally trade on a foreign market or exchange, a significant gap in time can exist between the time of a particular security's last trade and the time at which a Fund calculates its NAV. The closing prices of such securities may no longer reflect their market value at the time a Fund calculates NAV if an event that could materially affect the value of those securities (a Significant Event), including substantial fluctuations in domestic or foreign markets or occurrences not tied directly to the securities markets, such as natural disasters, armed conflicts or significant governmental actions, has occurred between the time of the security's

last close and the time that the Fund calculates NAV. A Fund may invest in securities that are primarily listed on foreign exchanges that trade on weekends or other days when the Fund does not price its shares. As a result, the NAV of the Fund's shares may change on days when shareholders will not be able to purchase or redeem Fund shares.

A Significant Event may relate to a single issuer or to an entire market sector. If SIMC or a Sub-Adviser becomes aware of a Significant Event that has occurred with respect to a security or group of securities after the closing of the exchange or market on which the security or securities principally trade, but before the time at which a Fund calculate NAV, it may request that a Committee meeting be called. In addition, with respect to certain securities, the Funds' administrator performs price comparisons and price movement review (among other processes), to monitor the pricing data supplied by various sources. Any identified discrepancies are researched and subject to the procedures described above.

In accordance with U.S. GAAP, fair value is defined as the price that a Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market of the investment. A three-tier hierarchy has been established to maximize the use of observable and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing an asset. Inputs may be observable or unobservable. Observable inputs are inputs that reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the reporting entity. Unobservable inputs are inputs that reflect the reporting entity's own assumptions about the assumptions market participants would use in pricing the asset or liability based on the best information available in the circumstances.

The three-tier hierarchy of inputs is summarized in the three broad Levels listed below:

Level 1 — quoted prices in active markets for identical investments

Level 2 — other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risks, etc.)

Level 3 — significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

304 SEI Institutional Managed Trust

Investments are classified within the level of the lowest significant input considered in determining fair value. Investments classified within Level 3 whose fair value measurement considers several inputs may include Level 1 or Level 2 inputs as components of the overall fair value measurement.

Debt securities are valued in accordance with the evaluated bid price supplied by the pricing service and generally categorized as Level 2 in the hierarchy. Other securities that are categorized as Level 2 in the hierarchy include, but are not limited to, preferred stocks, bank loans, warrants, swaps and forward contracts. The Fund may use a systematic fair valuation model provided by an independent pricing service to value foreign equity securities in order to adjust for stale pricing, which may occur between the close of certain foreign exchanges and the NYSE. These are generally categorized as Level 2 in the hierarchy.

When independent prices are unavailable or unreliable, debt securities and swaps may be valued utilizing pricing matrices which consider similar factors that would be used by independent pricing services. These are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances. For certain collateralized debt obligations, corporate obligations, mortgage backed securities, auction rate preferred securities and loan participations where observable inputs are limited, assumptions about market activity and risk are used and are categorized as Level 3 in the hierarchy.

The valuation techniques used by the Funds to measure fair value during the six month period ended March 31, 2026, maximized the use of observable inputs and minimized the use of unobservable inputs. For details of the investment classification, reference the Schedules of Investments.

For the six month period ended March 31, 2026, there have been no significant changes to the Trust's fair valuation methodologies.

The unobservable inputs used to determine fair value of reoccurring Level 3 assets may have similar or diverging impacts on valuation. Significant increases and decreases in these inputs in isolation and interrelationships between those inputs could result in significantly higher or lower fair value measurement.

**Security Transactions and Investment Income** — Security transactions are recorded on the trade date. Costs used in determining net realized capital gains and losses on the sale of securities are on the basis of specific identification. Dividend income is recognized on the ex-dividend date, and interest income is recognized using the accrual basis of accounting. Income from

payment-in-kind securities is recorded daily based on the effective interest method of accrual.

Distributions received on securities that represent a return of capital or capital gains are recorded as a reduction of cost of investments and/or as a realized gain. The Trust estimates the components of distributions received that may be considered nontaxable distributions or capital gain distributions.

Amortization and accretion is calculated using the scientific interest method, which is not materially different from the effective interest method. Amortization of premiums and discounts is included in interest income.

For Treasury Inflation-Protected Securities, the principal amount is adjusted daily to keep pace with inflation. Interest is accrued based on the adjusted principal amount. The adjustments to principal due to inflation are reflected as increases or decreases to interest in the accompanying Statements of Operations. Such adjustments may have a significant impact on a Fund's distributions.

**Cash and Cash Equivalents** — Idle cash and currency balances may be swept into various overnight sweep accounts and are classified as cash and cash equivalents on the Statement of Assets and Liabilities/Consolidated Statement of Assets and Liabilities and Consolidated Statement of Cash Flows. These amounts, at times, may exceed United States federally insured limits. Amounts swept are available on the next business day.

**Repurchase Agreements** —Securities pledged as collateral for repurchase agreements are held by each Fund's custodian bank until the repurchase date of the repurchase agreement. The Funds may also invest in tri-party repurchase agreements. Securities held as collateral for tri-party repurchase agreements are maintained by the broker's custodian bank in a segregated account until the repurchase date of the repurchase agreement. Provisions of the repurchase agreements and the Trust's policies require that the market value of the collateral, including accrued interest thereon, is sufficient in the event of default by the counterparty. If the counterparty defaults and the value of the collateral declines, or if the counterparty enters into an insolvency proceeding, realization of the collateral by the Funds may be delayed or limited.

**Reverse Repurchase Agreements** —To the extent consistent with its Investment Objective and Strategies, a Fund may issue reverse repurchase agreements. A reverse repurchase agreement involves the sale of portfolio assets together with an agreement to repurchase the same assets later at a fixed price.

SEI Institutional Managed Trust 305

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)**

March 31, 2026 (Unaudited)

The segregated assets may consist of cash, U.S. Government securities, or other liquid securities at least equal in value to the obligations under the reverse repurchase agreements. In the event the buyer of securities under a reverse repurchase agreement files for bankruptcy or becomes insolvent, a Fund's use of the proceeds under the agreement may be restricted pending a determination by the other party, or its trustee or receiver, whether to enforce the obligation to repurchase the securities.

**Classes** — Class-specific expenses are borne by that class of shares. Income, realized and unrealized gains/losses and non class-specific expenses are allocated to the respective class on the basis of relative daily net assets.

**Expenses** — Expenses that are directly related to a Fund are charged directly to that Fund. Other operating expenses of the Funds are prorated to the Funds on the basis of relative daily net assets.

**Commodity-Linked Investments** — To the extent consistent with its Investment Objective and Strategies, the Multi-Asset Accumulation Fund, Multi-Asset Inflation Managed and Dynamic Asset Allocation Fund may invest in commodity investments to provide exposure to the investment returns of the commodities markets. Commodity investments include notes with interest payments that are tied to an underlying commodity or commodity index, ETFs or other exchange-traded products that are tied to the performance of a commodity or commodity index or other types of investment vehicles or instruments that provide returns that are tied to commodities or commodity indices. The Multi-Asset Accumulation, Multi-Asset Inflation Managed and Dynamic Asset Allocation Funds may also invest in equity securities of issuers in commodity-related industries.

The Multi-Asset Accumulation, Multi-Asset Inflation Managed and Dynamic Asset Allocation Funds may also seek to gain exposure to the commodity markets, in whole or in part, through investments in a wholly owned Subsidiary. A Subsidiary, unlike the Fund, may invest to a significant extent directly in commodities and in equity-linked securities and commodity-linked derivative instruments, including options, futures contracts, swaps, options on futures contracts and commodity-linked structured notes. A Subsidiary may also invest in other instruments in which the Fund is permitted to invest, either as investments or to serve as margin or collateral for its derivative positions. A Fund may invest up to 25% of its total assets in its Subsidiary.

In order for a Fund to qualify as a regulated investment company under Subchapter M of the Code, the Fund must derive at least 90% of its gross income each

taxable year from qualifying income. The status of certain commodity-linked derivative instruments as qualifying income has been addressed in Revenue Ruling 2006-1 and Revenue Ruling 2006-31 which provide that income from certain commodity-linked derivative instruments in which the Fund invests will not be considered qualifying income. To the extent the Multi-Asset Accumulation, Multi-Asset Inflation Managed, and Dynamic Asset Allocation Funds invest in such instruments directly, each Fund will seek to restrict its income from commodity-linked derivative instruments that do not generate qualifying income, such as commodity-linked swaps, to a maximum of 10% of its gross income (when combined with its other investments that produce non-qualifying income).

**Foreign Currency Translation** — The books and records of the Funds are maintained in U.S. dollars on the following basis:

(I) market value of investment securities, assets and liabilities at the current rate of exchange; and

(II) purchases and sales of investment securities, income and expenses at the relevant rates of exchange prevailing on the respective dates of such transactions.

The Funds do not isolate that portion of gains and losses on investments in investment securities that is due to changes in the foreign exchange rates from that which is due to changes in market prices of investment securities.

The Funds report certain foreign-currency-related transactions as components of realized gains for financial reporting purposes, whereas such components are treated as ordinary income for Federal income tax purposes.

**Forward Foreign Currency Contracts** — To the extent consistent with its Investment Objective and Strategies, a Fund may enter into forward foreign currency contracts as hedges against either specific transactions, fund positions or anticipated fund positions. A Fund may also engage in currency transactions to enhance that Fund's returns. All commitments are "marked-to-market" daily at the applicable foreign exchange rate, and any resulting unrealized gains or losses are recorded currently. The Funds realize gains and losses at the time forward contracts are extinguished. Unrealized gains or losses on outstanding positions in forward foreign currency contracts held at the close of the period are recognized as ordinary income or loss for Federal income tax purposes.

The Funds could be exposed to risk if the counterparties to the contracts are unable to meet the terms of the contract and from unanticipated movements in the value of a foreign currency relative to the U.S. dollar.

306 SEI Institutional Managed Trust

Finally, the risk exists that losses could exceed amounts disclosed on the Statements of Assets and Liabilities or Consolidated Statements of Assets and Liabilities. Refer to each Fund's Schedule of Investments or Consolidated Schedule of Investments for details regarding open forward foreign currency contracts as of March 31, 2026, if applicable.

**Futures Contracts** — To the extent consistent with its Investment Objective and Strategies, a Fund may use futures contracts for tactical hedging purposes as well as to enhance the Fund's returns. In addition, fixed income funds will utilize futures contracts to help manage duration and yield curve exposure. Initial margin deposits of cash or securities are made upon entering into futures contracts. The contracts are marked to market daily and the resulting changes in value are accounted for as unrealized gains and losses. Variation margin payments are paid or received, depending upon whether unrealized gains or losses are incurred. When the contract is closed, the Funds record a realized gain or loss equal to the difference between the proceeds from (or cost of) the closing transaction and the amount invested in the contract.

Risks of entering into futures contracts include the possibility that there will be an imperfect price correlation between the futures and the underlying securities. Second, it is possible that a lack of liquidity for futures contracts could exist in the secondary market, resulting in an inability to close a position prior to its maturity date. Third, the futures contract involves the risk that the Fund could lose more than the original margin deposit required to initiate a futures transaction.

Finally, the risk exists that losses could exceed amounts disclosed on the Statements of Assets and Liabilities or Consolidated Statements of Assets and Liabilities. Refer to each Fund's Schedule of Investments or Consolidated Schedule of Investments for details regarding open futures contracts as of March 31, 2026, if applicable.

**Inflation-Indexed Bonds** — Inflation-indexed bonds are fixed income securities whose principal value is periodically adjusted according to the rate of inflation. If the index measuring inflation rises or falls, the principal value of inflation-indexed bonds will be adjusted upward or downward, and consequently the interest payable on these securities calculated with respect to a larger or smaller principal amount) will be increased or reduced, respectively. Any upward or downward adjustment in the principal amount of an inflation-indexed bond will be included in interest income in the Statement of Operations, even though investors do not receive their principal until maturity. Repayment of the original bond principal upon maturity (as adjusted for inflation) is guaranteed in the case of U.S. Treasury inflation-

indexed bonds. For bonds that do not provide a similar guarantee, the adjusted principal value of the bond repaid at maturity may be less than the original principal.

**Master Limited Partnerships** — Investments in units of master limited partnerships ("MLPs") involve risks that differ from an investment in common stock. Holders of the units of master limited partnerships have more limited control and limited rights to vote on matters affecting the partnership. There are also certain tax risks associated with an investment in units of master limited partnerships. In addition, conflicts of interest may exist between common unit holders, subordinated unit holders and the general partner of a master limited partnership, including a conflict arising as a result of incentive distribution payments. The benefit a Fund derives from investment in MLP units is largely dependent on the MLPs being treated as partnerships and not as corporations for federal income tax purposes. If an MLP were classified as a corporation for federal income tax purposes, there would be reduction in the after-tax return to a Fund of distributions from the MLP, likely causing a reduction in the value of a Fund's shares. MLP entities are typically focused in the energy, natural resources and real estate sectors of the economy. A downturn in the energy, natural resources or real estate sectors of the economy could have an adverse impact on a Fund. At times, the performance of securities of companies in the energy, natural resources and real estate sectors of the economy may lag the performance of other sectors or the broader market as a whole.

**Options/Swaptions Writing/Purchasing** —To the extent consistent with its Investment Objective and Strategies, a Fund may invest in financial options/swaptions contracts for the purpose of hedging its existing fund securities or to enhance the Fund's returns. When a Fund writes or purchases an option/swaption, an amount equal to the premium received or paid by the Fund is recorded as a liability or an asset and is subsequently adjusted to the current market value of the option/swaption written or purchased. Premiums received or paid from writing or purchasing options/swaptions which expire unexercised are treated by the Fund on the expiration date as realized gains or losses. The difference between the premium and the amount paid or received on effecting a closing purchase or sale transaction, including brokerage commissions, is also treated as a realized gain or loss. If an option/swaption is exercised, the premium paid or received is added to the cost of the purchase or proceeds from the sale in determining whether the Fund has realized a gain or a loss on investment transactions.

The risk in writing a call option/swaption is that the Funds give up the opportunity for profit if the market price of the security increases. The risk in writing a put option/swaption is that the Funds may incur a loss if the market price of the security decreases and the option/swaption is exercised. The risk in purchasing an option/swaption is that the Funds pay a premium whether or not the option/swaption is exercised. The Funds also have the additional risk of being unable to enter into a closing transaction at an acceptable price if a liquid secondary market does not exist. Option/swaption contracts also involve the risk that they may not work as intended due to unanticipated developments in market conditions or other causes.

SEI Institutional Managed Trust 307

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)**

March 31, 2026 (Unaudited)

Finally, the risk exists that losses on written options could exceed amounts disclosed on the Statements of Assets and Liabilities. Refer to each Fund's Schedule of Investments or Consolidated Schedule of Investments for details regarding open option/swaption contracts as of March 31, 2026, if applicable.

**Securities Sold Short** —To the extent consistent with its Investment Objective and Strategies, a Fund may engage in short sales. Short sales are transactions under which a Fund sells a security it does not own. To complete such a transaction, the Fund must borrow the security to make delivery to the buyer. A Fund then is obligated to replace the security borrowed by purchasing the security at the market price at the time of the replacement. The price at such time may be more or less than the price at which the security was sold by a Fund. Until the security is replaced, a Fund is required to pay the lender amounts equal to any dividends or interest that accrue during the period of the loan. Dividends and interest are shown as an expense for financial reporting purposes. To borrow the security, a Fund also may be required to pay a premium, which would decrease proceeds of the security sold. The proceeds of the short sale are retained by the broker, to the extent necessary to meet margin requirements, until the short position is closed out. A gain, limited to the price at which a Fund sold the security short, or a loss, potentially unlimited in size, will be recognized upon the close of a short sale.

Refer to each Fund's Schedule of Investments or Consolidated Schedule of Investments for details regarding securities sold short as of March 31, 2026, if applicable.

**Swap Agreements** — To the extent consistent with its Investment Objective and Strategies, a Fund may invest in swap contracts as an efficient means to synthetically obtain exposure to securities or baskets of securities and to manage a Fund's interest rate duration and yield curve exposure. Swap contracts may also be used to mitigate a Fund's overall level of risk and/or a Fund's risk to particular types of securities, currencies or market segments. Interest rate swaps may further be used to

manage a Fund's yield spread sensitivity. A Fund may buy credit default swaps in an attempt to manage credit risk where a Fund has credit exposure to an issuer, and a Fund may sell credit default swaps to more efficiently gain credit exposure to a security or basket of securities. A swap agreement is a two-party contract under which an agreement is made to exchange returns from predetermined investments or instruments, including a particular interest rate, foreign currency, or "basket" of securities representing a particular index. Swap agreements are privately negotiated in the over-the-counter market ("OTC swaps") or may be executed in a multilateral or other trade facility platform, such as a registered commodities exchange ("Centrally Cleared swaps"). Interest rate swaps involve the exchange by a Fund with another party of their respective commitments to pay or receive interest (e.g., an exchange of floating rate payments for fixed rate payments) with respect to a notional amount of principal. Credit-default swaps involve periodic payments by a Fund or counterparty based on a specified rate multiplied by a notional amount assigned to an underlying debt instrument or group of debt instruments in exchange for the assumption of credit risk on the same instruments. In the event of a credit event, usually in the form of a credit rating downgrade, the party receiving periodic payments (i.e. floating rate payer) must pay the other party (i.e. fixed rate payer) an amount equal to the recovery rate used to settle the contracts. The recovery rate is a function of how many credit default swap investors wish to deliver the security or receive the security. The recovery rate is determined through an auction process. Total return swaps allow an investor to benefit from the cash flow without ever actually owning the underlying security. The receiver must pay any decline in value to the payer at the end of the total return swap. However, the investor does not need to make a payment if there is no decline in price. Payments can be made on various indices, bonds (i.e. mortgage backed securities, bank debt and corporate), loans or commodities. The value of a total return swap is equal to the change in value of the underlying asset versus the accrued income payment based on SOFR, LIBOR or some other form of indices on the notional amount. Payments received or made are recorded as realized gains or loss. A Fund could be exposed to credit or market risk due to unfavorable changes in the fluctuation of interest rates or if the counterparty defaults on its obligation to perform. Risk of loss may exceed amounts recognized on the statement of assets and liabilities. Interest rate swap contracts outstanding at year end, if any, are listed after a Fund's portfolio. In connection with swap agreements securities may be set aside as collateral by a Fund's custodian.

308 SEI Institutional Managed Trust

Swaps are marked-to-market daily based upon quotations from market makers and the resulting changes in market values, if any, are recorded as an unrealized gain or loss in the Statement of Operations or Consolidated Statement of Operations. Centrally cleared swaps are valued at the settlement price established each day by the board of exchange on which they are traded. The daily settlement prices for centrally cleared swaps are provided by an independent source. Net payments of interest are recorded as realized gains or losses. Daily changes in valuation of Centrally Cleared swaps, if any, are recorded as a receivable or payable for the change in value as appropriate ("variation margin") on the Statements of Assets and Liabilities or Consolidated Statement of Assets and Liabilities.

Entering into swap agreements involves, to varying degrees, elements of credit and market risk in excess of the amounts recognized on the Statement of Assets and Liabilities or Consolidated Statement of Assets and Liabilities. Such risks involve the possibility that there will be no liquid market for these agreements, that the counterparty to the agreement may default on its obligation to perform and that there may be unfavorable changes in the fluctuation of interest rates. Risks also arise from potential losses from adverse market movements.

This risk is mitigated by having a master netting arrangement between a Fund and the counterparty and by having the counterparty post collateral to cover a Fund's exposure to the counterparty. See Note 3 for further details. Refer to each Fund's Schedule of Investments or Consolidated Schedule of Investments for details regarding open swap agreements as of March 31, 2026, if applicable.

**Delayed Delivery Transactions** — To the extent consistent with its Investment Objective and Strategies, a Fund may purchase or sell securities on a when-issued or delayed delivery basis. These transactions involve a commitment by the Fund to purchase or sell securities for a predetermined price or yield, with payment and delivery taking place beyond the customary settlement period. When delayed delivery purchases are outstanding, the Fund will set aside liquid assets in an amount sufficient to meet the purchase price. When purchasing a security on a delayed delivery basis, the Fund assumes the rights and risks of ownership of the security, including the risk of price and yield fluctuations, and takes such fluctuations into account when determining its net asset value. The Fund may dispose of or renegotiate a delayed delivery transaction after it is entered into, and may sell when-issued securities before

they are delivered, which may result in a capital gain or loss. When the Fund has sold a security on delayed delivery basis, the Fund does not participate in future gains and losses with respect to the security.

**Participation Notes (P-Notes)** — To the extent consistent with its Investment Objective and Strategies, a Fund may acquire P-Notes issued by participating banks or broker-dealers. P-Notes are participation interest notes that are designed to offer a return linked to a particular underlying equity, debt, currency or market. The P-Notes in which the Fund may invest will typically have a maturity of one year. When purchasing a P-Note, the posting of margin is not required because the full cost of the P-Note (plus commission) is paid at the time of purchase. When the P-Note matures, the issuer will pay to, or receive from, the purchaser the difference between the minimal value of the underlying instrument at the time of purchase and that instrument's value at maturity. Investments in P-Notes involve the same risks associated with a direct investment in the underlying foreign companies of foreign securities markets that they seek to replicate.

In addition, there can be no assurance that the trading price of P-Notes will equal the underlying value of the foreign companies or foreign securities markets that they seek to replicate. The holder of a participation note that is linked to a particular underlying security is entitled to receive any dividends paid in connection with an underlying security or instrument. However, the holder of a participation note does not receive voting rights as it would if it directly owned the underlying security or instrument. P-Notes are generally traded over-the- counter. P-Notes constitute general unsecured contractual obligations of the banks or broker-dealers that issue them and the counterparty. There is also counterparty risk associated with these investments because the Fund is relying on the creditworthiness of such counterparty and has no rights under a participation note against the issuer of the underlying security. In addition, the Fund will incur transaction costs as a result of investments in P-Notes.

**Loan Participations and Brady Bonds** — To the extent consistent with its Investment Objective and Strategies, a Fund may invest in Loan Participations. Loan Participations include fixed and floating rate loans that are privately negotiated between a corporate borrower and one or more financial institutions, including, but not limited to, term loans, revolvers, and other instruments issued in the bank loan market. Each Fund may acquire interests in loans directly (by way of assignment from the selling institution) or indirectly (by way of the purchase of a participation interest from the selling institution). Under a bank loan assignment, a Fund generally will succeed to all the rights and obligations of an assigning lending institution and becomes a lender under the loan agreement with the relevant borrower in connection with that loan. Under bank loan participation, the Fund generally will have a contractual relationship only with the lender, not with the relevant borrower. As a result, a Fund generally will have the right to receive payments of principal, interest, and any fees to which it is entitled only from the lender selling the participation and only upon receipt by the lender of the payments from the relevant borrower. The Fund may not directly benefit from the collateral supporting the debt obligation in which it has purchased the participation. As a result, a Fund will assume the credit risk of both the borrower and the institution selling the participation to the Fund. The interest rate indicated in the Fund's Schedule of Investments is the rate in effect at March 31, 2026. Pursuant to the terms of certain loan agreements, the Funds may hold unfunded commitments in loan participations which are disclosed on the Statement of Assets and Liabilities. Unfunded commitments represent the remaining obligation of the Fund to the borrower. At any point in time, up to the maturity date of the issue, the borrower may demand the unfunded portion. Unfunded amounts, if any, are marked to market and any unrealized gains or losses are recorded in the Statement of Assets and Liabilities. The Funds disclosed consent fees and amendment income in the Statement of Operations as "Interest income".

SEI Institutional Managed Trust 309

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)**

March 31, 2026 (Unaudited)

Certain debt obligations, customarily referred to as "Brady Bonds," are created through the exchange of existing commercial bank loans to foreign entities for new obligations in connection with debt restructuring under a plan introduced by former U.S. Secretary of the Treasury Nicholas F. Brady. Brady Bonds have only been issued since 1989, and, accordingly, do not have a long payment history. They are issued by governments that may have previously defaulted on the loans being restructured by the Brady Bonds, so they are subject to the risk of default by the issuer. They may be fully or partially collateralized or uncollateralized and issued in various currencies.

**Collateralized Debt Obligations** — To the extent consistent with its Investment Objective and Strategies, a Fund may invest in collateralized debt obligations ("CDOs"), which include collateralized loan obligations ("CLOs") and other similarly structured securities. CLOs are a type of asset-backed securities. A CLO is a trust typically collateralized by a pool of loans, which may include, among others, domestic and foreign senior secured loans, senior unsecured loans, and subordinate corporate loans, including loans that may be rated below investment grade or equivalent unrated loans.

CDOs may charge management fees and administrative expenses.

For CDOs, the cash flows from the trust are split into two or more portions, called tranches, varying in risk and yield. The riskiest portion is the "equity" tranche which bears the bulk of defaults from the bonds or loans in the trust and serves to protect the other, more senior tranches from default in all but the most severe circumstances. Since it is partially protected from defaults, a senior tranche from a CDO trust typically has a higher rating and lower yield than its underlying securities, and can be rated investment grade. Despite the protection from the equity tranche, CDO tranches can experience substantial losses due to actual defaults, increased sensitivity to defaults due to collateral default and disappearance of protecting tranches, market anticipation of defaults, as well as aversion to CDO securities as a class.

The risks of an investment in a CDO depend largely on its Class and its collateral securities. Normally, CLOs and other CDOs are privately offered and sold, and thus, are not registered under the securities laws. As a result, investments in CDOs may be characterized by the Funds as illiquid securities; however, an active dealer market may exist for CDOs, allowing a CDO to qualify for Rule 144A transactions. In addition to the normal risks associated with fixed income securities (e.g., interest rate risk and default risk), CDOs carry additional risks including, but not limited to: (i) the possibility that distributions from collateral securities will not be adequate to make interest or other payments; (ii) the quality of the collateral may decline in value or default; (iii) the Funds may invest in CDOs that are subordinate to other classes; and (iv) the complex structure of the security may not be fully understood at the time of investment and may produce disputes with the issuer or unexpected investment results.

**Dividends and Distributions to Shareholders** — Dividends from net investment income are declared and paid to shareholders quarterly for the Large Cap, Large Cap Value, Large Cap Growth, Large Cap Index, Tax-Managed Large Cap, S&P 500 Index, Small Cap, Small Cap Value, Small Cap Growth, Tax-Managed Small/Mid Cap, Mid-Cap, U.S. Managed Volatility, Tax-Managed Managed Volatility, Real Estate and Real Return Funds; are declared and paid annually for the Global Managed Volatility, Tax-Managed International Managed Volatility, Multi-Strategy Alternative, Multi-Asset Accumulation, Multi-Asset Inflation Managed, Multi-Asset Capital Stability and Dynamic Asset Allocation; are declared daily and paid monthly for the Core Fixed Income, High Yield Bond, Conservative Income, Tax-Free Conservative Income and Multi-Asset Income.

310 SEI Institutional Managed Trust

Any net realized capital gains on sales of securities are distributed to shareholders at least annually. Dividends and distributions are recorded on the ex-dividend date.

**Restricted Securities** — The Funds may invest in private placement investments that were purchased through private offerings or acquired through initial public offerings and cannot be sold without prior registration under the Securities Act of 1933 or pursuant to an exemption therefrom. In addition, the Funds have generally agreed to further restrictions on the disposition of certain holdings as set forth in various agreements entered into in connection with the purchase of these investments. These investments are valued at fair value as determined in accordance with the procedures approved by the Board. Please refer to the Schedule of Investments for Funds that held Restricted Securities.

**Investments in Real Estate Investment Trusts ("REITs")** — With respect to the Real Estate Fund, dividend income is recorded based on the income included in distributions received from the REIT investments using published REIT reclassifications including some management estimates when actual amounts are not available. For US REITs, distributions received in excess of this estimated amount are recorded as a reduction of the cost of investments or reclassified to capital gains. The actual amounts of income, return of capital, and capital gains are only determined by each REIT after its fiscal year-end, and may differ from the estimated amounts.

**Deferred Offering Costs** — Offering costs, including costs of printing initial prospectus, legal and registration fees, are amortized over twelve-months from inception of the Funds.

**Investment in Subsidiary** — Each of the Multi-Asset Accumulation, Multi-Asset Inflation Managed and Dynamic Asset Allocation Funds may invest in its own Subsidiary. By investing in a Subsidiary, each Fund is indirectly exposed to the risks associated with such Subsidiary's investments. The commodity-related instruments held by a Subsidiary are generally similar to those that are permitted to be held by the applicable Fund and are subject to the same risks that apply to similar investments if held directly by the Fund. A Subsidiary, however, is not registered under the 1940 Act and will not be subject to all of the investor protections of the 1940 Act. Thus, the Multi-Asset Accumulation, Multi-Asset Inflation Managed and Dynamic Asset Allocation Funds, as investors in their respective Subsidiary, will not have all of the protections offered to investors in registered investment companies.

However, each Fund wholly owns and controls its respective Subsidiary, and the Funds and the Subsidiaries are all managed by SIMC, making it unlikely

that a Subsidiary will take action contrary to the interests of the applicable Fund or its shareholders. While a Subsidiary has its own Board of Directors ("Directors") that is responsible for overseeing the operations of such Subsidiary, the respective Fund's Directors have oversight responsibility for the investment activities of the Fund, including its investment in the respective Subsidiary, and the Fund's role as the sole shareholder of such Subsidiary. It is not currently expected that shares of any Subsidiary will be sold or offered to investors other than the respective Fund.

Changes in the laws of the United States and/or the Cayman Islands or governmental interpretation of such laws, under which the Funds and the Subsidiaries, respectively, are organized, could result in the inability of a Fund and/or its respective Subsidiary to operate as intended and could negatively affect the Funds and their shareholders. For example, Cayman Islands law does not currently impose any income, corporate or capital gains tax, estate duty, inheritance tax, gift tax or withholding tax on the Subsidiaries. If Cayman Islands law changes such that the Subsidiaries must pay Cayman Islands governmental authority taxes, Fund shareholders would likely suffer decreased investment return.

3. CREDIT DERIVATIVES

A Fund may use credit default swaps to reduce risk where a Fund has exposure to the issuer, or to take an active long or short position with respect to the likelihood of an event of default. The reference obligation of the swap can be a single issuer, a "basket" of issuers, or an index. The underlying referenced assets are corporate debt, sovereign debt and asset backed securities.

The buyer of a credit default swap is generally obligated to pay the seller a periodic stream of payments over the term of the contract in return for a contingent payment upon the occurrence of a credit event with respect to an underlying reference obligation. Generally, a credit event for corporate or sovereign reference obligations means bankruptcy, failure to pay, obligation acceleration, repudiation/moratorium or restructuring. For credit default swaps on asset-backed securities, a credit event may be triggered by events such as failure to pay principal, maturity extension, rating downgrade or write-down.

If a Fund is a seller of protection, and a credit event occurs, as defined under the terms of that particular swap agreement, a Fund will generally either (i) pay to the buyer an amount equal to the notional amount of the swap and take delivery of the referenced obligation, other deliverable obligations, or underlying securities comprising a referenced index or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising a referenced index.

SEI Institutional Managed Trust 311

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)**

March 31, 2026 (Unaudited)

If a Fund is a buyer of protection and a credit event occurs, as defined under the terms of that particular swap agreement, a Fund will either (i) receive from the seller of protection an amount equal to the notional amount of the swap and deliver the referenced obligation, other deliverable obligations or underlying securities comprising the referenced index or (ii) receive a net settlement amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index. Recovery values are calculated by market makers considering either industry standard recovery rates or entity specific factors and considerations until a credit

event occurs. If a credit event has occurred, the recovery value is determined by a facilitated auction whereby a minimum number of allowable broker bids, together with a specified valuation method, are used to calculate the settlement value.

Certain Funds are party to International Swap Dealers Association, Inc. Master Agreements ("ISDA Master Agreements"). These agreements are with select counterparties and they govern transactions, including certain over-the counter derivative and foreign exchange contracts, entered into by the Funds and the counterparty.

The notional amounts of the swaps are not recorded in the financial statements. The notional amounts approximate the maximum potential amount of future payments that the Fund could be required to make if the Fund was the seller of protection and a credit event was to occur.

Those credit default swaps ("CDS") for which the Fund is providing protection at the balance sheet date are summarized as follows ($ Thousands):

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **MULTI-ASSET INCOME FUND** | 0-6 MONTHS | 6-12 MONTHS | 1-5 YEARS | 5-10 YEARS | > 10 YEARS | Total |
| Current credit spread\* on underlying (in basis points) |  |  |  |  |  |  |
| 0-100 | $- | $- | $5047 | $1580 | $- | $6627 |
| 101-200 |  |  |  |  |  |  |
| 201-300 |  |  |  |  |  |  |
| 301-400 |  |  | 2900 |  |  | 2900 |
| > than 400 | - | - | - | - | - | - |
| Total | $- | $- | $7947 | $1580 | $- | $9527 |
| **MULTI-ASSET INFLATION MANAGED FUND** | 0-6 MONTHS | 6-12 MONTHS | 1-5 YEARS | 5-10 YEARS | > 10 YEARS | Total |
| Current credit spread\* on underlying (in basis points) |  |  |  |  |  |  |
| 0-100 | $- | $- | $- | $9740 | $- | $9740 |
| 101-300 |  |  |  |  |  |  |
| 301-400 |  |  | 943 |  |  | 943 |
| > than 400 | - | - | - | - | - | - |
| Total | $- | $- | $943 | $9740 | $- | $10683 |

---

\* The credit spread on the underlying asset is generally indicative of the current status of the underlying risk of the Fund having to perform. The spread also reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into a contract. Higher credit spreads with a shorter contract term is indicative of a higher likelihood of performance by the Fund.

The credit spread disclosed above for each reference obligation where the Fund is the seller of protection is a representation of the current payment/performance risk of the swap.

4. DERIVATIVE TRANSACTIONS

The following tables show the derivatives categorized by underlying risk exposure.

The fair value of derivative instruments as of March 31, 2026 was as follows ($ Thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
| | Asset Derivatives | | Liability Derivatives | |
| | Statement of Assets and Liabilities/ Consolidated Statement of Assets and Liabilities Location | Fair Value | Statement of Assets and Liabilities/ Consolidated Statement of Assets and Liabilities Location | Fair Value |
| Derivatives not accounted for as hedging instruments: | Derivatives not accounted for as hedging instruments: |  |  |  |
| **Large Cap Fund** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Equity contracts | Unrealized appreciation on futures contracts | $3 \* | Unrealized depreciation on futures contracts | $45 \* |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $3 |  | $45 |

---

312 SEI Institutional Managed Trust

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| | Asset Derivatives | | | Liability Derivatives | | |
| | Statement of Assets and Liabilities/ Consolidated Statement of Assets and Liabilities Location | Fair Value | | Statement of Assets and Liabilities/ Consolidated Statement of Assets and Liabilities Location | Fair Value | |
| **Large Cap Value Fund** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Equity contracts | Unrealized appreciation on futures contracts | $22 | \* | Unrealized depreciation on futures contracts | $31 | \* |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $22 |  |  | $31 |  |
| **Large Cap Growth Fund** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Equity contracts | Unrealized appreciation on futures contracts | $11 | \* | Unrealized depreciation on futures contracts | $72 | \* |
|  | Unrealized appreciation on swap contracts | $365 | <sup>†</sup> | Unrealized depreciation on swap contracts | – | <sup>†</sup> |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $376 |  |  | $72 |  |
| **Large Cap Index Fund** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Equity contracts | Unrealized appreciation on futures contracts | $3 | \* | Unrealized depreciation on futures contracts | $269 | \* |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $3 |  |  | $269 |  |
| **Tax-Managed Large Cap Fund** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Equity contracts | Unrealized appreciation on futures contracts | $62 | \* | Unrealized depreciation on futures contracts | $399 | \* |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $62 |  |  | $399 |  |
| **S&P 500 Index Fund** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Equity contracts | Unrealized appreciation on futures contracts | $– | \* | Unrealized depreciation on futures contracts | $315 | \* |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $– |  |  | $315 |  |
| **Small Cap Fund** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Equity contracts | Unrealized appreciation on futures contracts | $– | \* | Unrealized depreciation on futures contracts | $2 | \* |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $– |  |  | $2 | \* |
| **Small Cap Value Fund** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Equity contracts | Unrealized appreciation on futures contracts | $– | \* | Unrealized depreciation on futures contracts | $28 | \* |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $– |  |  | $28 |  |
| **Small Cap Growth** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Equity contracts | Unrealized appreciation on futures contracts | $– | \* | Unrealized depreciation on futures contracts | $19 | \* |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $– |  |  | $19 |  |
| **Tax-Managed Small/Mid Cap Fund** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Equity contracts | Unrealized appreciation on futures contracts | $57 | \* | Unrealized depreciation on futures contracts | $– | \* |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $57 |  |  | $– |  |
| **Mid Cap Fund** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Equity contracts | Unrealized appreciation on futures contracts | $3 | \* | Unrealized depreciation on futures contracts | $– | \* |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $3 |  |  | $– |  |

---

SEI Institutional Managed Trust 313

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)**

March 31, 2026 (Unaudited)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| | Asset Derivatives | | | Liability Derivatives | | |
| | Statement of Assets and Liabilities/ Consolidated Statement of Assets and Liabilities Location | Fair Value | | Statement of Assets and Liabilities/ Consolidated Statement of Assets and Liabilities Location | Fair Value | |
| **U.S. Managed Volatility Fund** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Equity contracts | Unrealized appreciation on futures contracts | $– | \* | Unrealized depreciation on futures contracts | $26 | \* |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $– |  |  | $26 |  |
| **Global Managed Volatility Fund** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Equity contracts | Unrealized appreciation on futures contracts | $7 | \* | Unrealized depreciation on futures contracts | $13 | \* |
| &nbsp;&nbsp;&nbsp;Foreign exchange contracts | Unrealized gain on forward foreign currency contracts | 1252 | | Unrealized loss on forward foreign currency contracts | 1 | |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $1259 |  |  | $14 |  |
| **Tax-Managed Managed Volatility Fund** | **Tax-Managed Managed Volatility Fund** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Equity contracts | Unrealized appreciation on futures contracts | $– | \* | Unrealized depreciation on futures contracts | $37 | \* |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $– |  |  | $37 |  |
| **Tax-Managed International Managed Volatility Fund** | **Tax-Managed International Managed Volatility Fund** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Equity contracts | Unrealized appreciation on futures contracts | $3 | \* | Unrealized depreciation on futures contracts | $14 | \* |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $3 |  |  | $14 | \* |
| **Core Fixed Income Fund** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Equity contracts | Unrealized appreciation on future contracts | $2161 | \* | Unrealized depreciation on future contracts | $4887 | \* |
|  | Unrealized appreciation on swap contracts | 32 | <sup>†</sup> | Unrealized depreciation on swap contracts |  | <sup>†</sup> |
| &nbsp;&nbsp;&nbsp;Foreign exchange contracts | Unrealized gain on forward foreign currency contracts | 1003 |  | Unrealized loss on forward foreign currency contracts | 214 |  |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $3196 |  |  | $5101 |  |
| **High Yield Bond Fund** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Foreign exchange contracts | Unrealized gain on forward foreign currency contracts | $17 |  | Unrealized loss on forward foreign currency contracts | $– |  |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $17 |  |  | $– |  |
| **Dynamic Asset Allocation Fund** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Equity contracts | Unrealized appreciation on future contracts | $– | \* | Unrealized depreciation on future contracts | $4360 | \* |
|  | Unrealized appreciation on swap contracts | 11226 | <sup>†</sup> | Unrealized depreciation on swap contracts |  | <sup>†</sup> |
| &nbsp;&nbsp;&nbsp;Interest Rate contracts | Unrealized appreciation on swap contracts | 26328 | <sup>†</sup> | Unrealized depreciation on swap contracts | 14015 | <sup>†</sup> |
|  | Investments, at value\*\* | 3667 |  | Options and Swaptions written, at value | 1313 |  |
| &nbsp;&nbsp;&nbsp;Foreign exchange contracts | Investments, at value\*\* | 445 |  | Options and Swaptions written, at value | – |  |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $41666 |  |  | $19688 |  |

---

314 SEI Institutional Managed Trust

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| | Asset Derivatives | | | Liability Derivatives | | |
| | Statement of Assets and Liabilities/ Consolidated Statement of Assets and Liabilities Location | Fair Value | | Statement of Assets and Liabilities/ Consolidated Statement of Assets and Liabilities Location | Fair Value | |
| **Multi-Strategy Alternative Fund** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Equity contracts | Unrealized appreciation on swap contracts | $– | <sup>†</sup> | Unrealized depreciation on swap contracts | $2 | <sup>†</sup> |
| &nbsp;&nbsp;&nbsp;Foreign exchange contracts | Unrealized gain on forward foreign currency contracts | 7 |  | Unrealized loss on forward foreign currency contracts |  |  |
| &nbsp;&nbsp;&nbsp;Credit contracts | Unrealized appreciation on swap contracts | – | <sup>†</sup> | Unrealized depreciation on swap contracts | 39 | <sup>†</sup> |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $7 |  |  | $41 |  |
| **Multi-Asset Accumulation Fund** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Interest rate contracts | Unrealized appreciation on futures contracts | $– | \* | Unrealized depreciation on futures contracts | $25195 | \* |
|  | Investments, at value\*\* | 977 |  | Options and Swaptions written, at value | 485 |  |
| &nbsp;&nbsp;&nbsp;Equity contracts | Unrealized appreciation on futures contracts | 711 | \* | Unrealized depreciation on futures contracts | 8662 | \* |
|  | Unrealized appreciation on swap contracts | 20566 | <sup>†</sup> | Unrealized depreciation on swap contracts | 2881 | <sup>†</sup> |
| &nbsp;&nbsp;&nbsp;Foreign exchange contracts | Unrealized gain on forward foreign currency contracts | 4551 | | Unrealized loss on forward foreign currency contracts | 4573 | |
|  | Investments, at value\*\* | 223 |  | Options and Swaptions written, at value |  |  |
| &nbsp;&nbsp;&nbsp;Commodity contracts | Unrealized appreciation on futures contracts | 3942 | \* | Unrealized depreciation on futures contracts | 2927 | \* |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $30970 |  |  | $44723 |  |
| **Multi-Asset Income Fund** | **Multi-Asset Income Fund** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Interest rate contracts | Unrealized appreciation on futures contracts | $954 | \* | Unrealized depreciation on futures contracts | $365 | \* |
|  | Unrealized appreciation on swap contracts | 20 | <sup>†</sup> | Unrealized depreciation on swap contracts | 217 | <sup>†</sup> |
| &nbsp;&nbsp;&nbsp;Foreign exchange contracts | Unrealized gain on forward foreign currency contracts | 147 |  | Unrealized loss on forward foreign currency contracts |  |  |
| &nbsp;&nbsp;&nbsp;Credit contracts | Unrealized appreciation on swap contracts | – |  | Unrealized depreciation on swap contracts | 80 | <sup>†</sup> |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $1121 |  |  | $662 |  |
| **Multi-Asset Inflation Managed Fund** | **Multi-Asset Inflation Managed Fund** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Interest rate contracts | Unrealized appreciation on futures contracts | $38 | \* | Unrealized depreciation on futures contracts | $782 | \* |
|  | Unrealized appreciation on swap contracts | 3721 | <sup>†</sup> | Unrealized depreciation on swap contracts | 15 | <sup>†</sup> |
| &nbsp;&nbsp;&nbsp;Equity contracts | Unrealized appreciation on futures contracts | 2369 | \* | Unrealized depreciation on futures contracts |  |  |
| &nbsp;&nbsp;&nbsp;Foreign exchange contracts | Unrealized gain on forward foreign currency contracts | 7 |  | Unrealized loss on forward foreign currency contracts |  |  |
| &nbsp;&nbsp;&nbsp;Commodity contracts | Unrealized appreciation on futures contracts | 9822 | \* | Unrealized depreciation on future contracts | 3381 | \* |
|  | Investments, at value\*\* |  |  | Options and Swaptions written, at value |  |  |
| &nbsp;&nbsp;&nbsp;Credit contract | Unrealized appreciation on swaps contracts | 48 | <sup>†</sup> | Unrealized depreciation on swaps contracts | 24 | <sup>†</sup> |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $16005 |  |  | $4202 |  |

---

SEI Institutional Managed Trust 315

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)**

March 31, 2026 (Unaudited)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| | Asset Derivatives | | | Liability Derivatives | | |
| | Statement of Assets and Liabilities/ Consolidated Statement of Assets and Liabilities Location | Fair Value | | Statement of Assets and Liabilities/ Consolidated Statement of Assets and Liabilities Location | Fair Value | |
| **Multi-Asset Capital Stability Fund** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Interest rate contracts | Unrealized appreciation on futures contracts | $2 | \* | Unrealized depreciation on futures contracts | $1774 | \* |
| &nbsp;&nbsp;&nbsp;Equity contracts | Unrealized appreciation on futures contracts | 11 | \* | Unrealized depreciation on futures contracts | 1084 | \* |
|  | Unrealized appreciation on swap contracts | 7150 | <sup>†</sup> | Unrealized depreciation on swap contracts | 1226 | <sup>†</sup> |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $7163 |  |  | $4084 |  |

---

\* Includes cumulative appreciation/depreciation of futures contracts as reported in the Schedules of Investments. Only current day's variation margin is reported within the Statements of Assets & Liabilities or Consolidated Statements of Assets & Liabilities.

---

| | |
|:---|:---|
| <sup>†</sup> | Includes cumulative appreciation/depreciation of swap contracts as reported in the Schedules of Investments. Market Value is reported within the Statements of Assets & Liabilities or Consolidated Statements of Assets & Liabilities for swap contracts that have paid premiums. |

---

\*\* Includes purchased options and/or swaptions.

The effect of derivative instruments on the Statements of Operations/Consolidated Statements of Operations for the six month period ended March 31, 2026:

Amount of realized gain or (loss) on derivatives recognized in income ($ Thousands):

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Derivatives Not Accounted for as Hedging Instruments | Purchased<br> Options and<br> Swaptions | Written Options<br> and Swaptions | Futures | Forward<br> Currency<br> Contracts | Swaps | Total |
| **Large Cap Fund** |  |  |  |  |  |  |
| Equity contracts | $– | $– | $(420) | $– | $– | $(420) |
| Total | $– | $– | $(420) | $– | $– | $(420) |
| **Large Cap Value Fund** |  |  |  |  |  |  |
| Equity contracts | $– | $– | $(297) | $– | $– | $(297) |
| Total | $– | $– | $(297) | $– | $– | $(297) |
| **Large Cap Growth Fund** |  |  |  |  |  |  |
| Equity contracts | $– | $– | $(703) | $– | $9109 | $8406 |
| Total | $– | $– | $(703) | $– | $9109 | $8406 |
| **Large Cap Index Fund** |  |  |  |  |  |  |
| Equity contracts | $– | $– | $(218) | $– | $– | $(218) |
| Total | $– | $– | $(218) | $– | $– | $(218) |
| **Tax-Managed Large Cap Fund** |  |  |  |  |  |  |
| Equity contracts | $– | $– | $(940) | $– | $– | $(940) |
| Total | $– | $– | $(940) | $– | $– | $(940) |
| **S&P 500 Index Fund** |  |  |  |  |  |  |
| Equity contracts | $– | $– | $(85) | $– | $– | $(85) |
| Total | $– | $– | $(85) | $– | $– | $(85) |
| **Small Cap Fund** |  |  |  |  |  |  |
| Equity contracts | $– | $– | $117 | $– | $– | $117 |
| Total | $– | $– | $117 | $– | $– | $117 |

---

316 SEI Institutional Managed Trust

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Derivatives Not Accounted for as Hedging Instruments | Purchased<br> Options and<br> Swaptions | Written Options<br> and Swaptions | Futures | Forward<br> Currency<br> Contracts | Swaps | Total |
| **Small Cap Value Fund** |  |  |  |  |  |  |
| Equity contracts | $– | $– | $63 | $– | $– | $63 |
| Total | $– | $– | $63 | $– | $– | $63 |
| **Small Cap Growth Fund** |  |  |  |  |  |  |
| Equity contracts | $– | $– | $120 | $– | $– | $120 |
| Total | $– | $– | $120 | $– | $– | $120 |
| **Tax-Managed Small/Mid Cap Fund** |  |  |  |  |  |  |
| Equity contracts | $– | $– | $(27) | $– | $– | $(27) |
| Total | $– | $– | $(27) | $– | $– | $(27) |
| **Mid-Cap Fund** |  |  |  |  |  |  |
| Equity contracts | $– | $– | $10 | $– | $– | $10 |
| Total | $– | $– | $10 | $– | $– | $10 |
| **U.S. Managed Volatility Fund** |  |  |  |  |  |  |
| Equity contracts | $– | $– | $(23) | $– | $– | $(23) |
| Total | $– | $– | $(23) | $– | $– | $(23) |
| **Global Managed Volatility Fund** |  |  |  |  |  |  |
| Foreign exchange contracts | $– | $– | $– | $3312 | $– | $3312 |
| Equity contracts | – | – | 111 | – | – | 111 |
| Total | $– | $– | $111 | $3312 | $– | $3423 |
| **Tax-Managed Managed Volatility Fund** |  |  |  |  |  |  |
| Equity contracts | $– | $– | $(239) | $– | $– | $(239) |
| Total | $– | $– | $(239) | $– | $– | $(239) |
| **Tax-Managed International Managed Volatility Fund** |  |  |  |  |  |  |
| Foreign exchange contracts | $– | $– | $– | $14 | $– | $14 |
| Equity contracts | – | – | 44 | – | – | 44 |
| Total | $– | $– | $44 | $14 | $– | $58 |
| **Core Fixed Income Fund** |  |  |  |  |  |  |
| Interest rate contracts | $(441) | $– | $165 | $– | $3 | $(273) |
| Foreign exchange contracts | – | – | – | (42) | – | (42) |
| Total | $(441) | $– | $165 | $(42) | $3 | $(315) |
| **High Yield Bond Fund** |  |  |  |  |  |  |
| Interest rate contracts | $– | $– | $86 | $– | $– | $86 |
| Foreign exchange contracts | – | – | – | (2) | – | (2) |
| Total | $– | $– | $86 | $(2) | $– | $84 |
| **Dynamic Asset Allocation Fund** |  |  |  |  |  |  |
| Interest rate contracts | $– | $– | $– | $– | $127 | $127 |
| Foreign exchange contracts | 3720 |  |  |  |  | 3720 |
| Equity contracts | (1043) | – | (3942) | – | (2168) | (7153) |
| Total | $2677 | $– | $(3942) | $– | $(2041) | $(3306) |

---

SEI Institutional Managed Trust 317

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)**

March 31, 2026 (Unaudited)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Derivatives Not Accounted for as Hedging Instruments | Purchased<br> Options and<br> Swaptions | Written Options<br> and Swaptions | Futures | Forward<br> Currency<br> Contracts | Swaps | Total |
| **Multi-Strategy Alternative Fund** |  |  |  |  |  |  |
| Foreign exchange contracts | $– | $– | $– | $1 | $– | $1 |
| Credit contracts |  |  |  |  | 12 | 12 |
| Equity contracts | (22) | 10 | – | – | – | (12) |
| Total | $(22) | $10 | $– | $1 | $12 | $1 |
| **Multi-Asset Accumulation Fund** |  |  |  |  |  |  |
| Interest rate contracts | $– | $– | $1689 | $– | $– | $1689 |
| Foreign exchange contracts |  |  |  | 7828 |  | 7828 |
| Equity contracts |  |  | 7450 |  | 35777 | 43227 |
| Commodity contracts | – | – | 38645 | – | – | 38645 |
| Total | $– | $– | $47784 | $7828 | $35777 | $91389 |
| **Multi-Asset Income Fund** |  |  |  |  |  |  |
| Interest rate contracts | $6 | $– | $(25) | $– | $5 | $(14) |
| Foreign exchange contracts |  |  |  | 16 |  | 16 |
| Credit contracts | – | – | – | – | 160 | 160 |
| Total | $6 | $– | $(25) | $16 | $165 | $162 |
| **Multi-Asset Inflation Managed Fund** |  |  |  |  |  |  |
| Interest rate contracts | $– | $– | $29 | $– | $696 | $725 |
| Foreign exchange contracts |  |  |  | 6 |  | 6 |
| Credit contracts |  |  |  |  | (35) | (35) |
| Equity contracts | 171 |  | 3779 |  |  | 3950 |
| Commodity contracts | – | – | 23597 | – | – | 23597 |
| Total | $171 | $– | $27405 | $6 | $661 | $28243 |
| **Multi-Asset Capital Stability Fund** |  |  |  |  |  |  |
| Interest rate contracts | $– | $– | $(4246) | $– | $(136) | $(4382) |
| Credit contracts |  |  |  |  | 148 | 148 |
| Equity contracts | (619) | 417 | 7000 | – | (3596) | 3202 |
| Total | $(619) | $417 | $2754 | $– | $(3584) | $(1032) |

---

Change in unrealized appreciation or (depreciation) on derivatives recognized in income ($ Thousands):

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Derivatives Not Accounted for as Hedging Instruments | Purchased<br> Options and<br> Swaptions | Written Options<br> and Swaptions | Futures | Forward<br> Currency<br> Contracts | Swaps | Total |
| **Large Cap Fund** |  |  |  |  |  |  |
| Equity contracts | $– | $– | $(94) | $– | $– | $(94) |
| Total | $– | $– | $(94) | $– | $– | $(94) |
| **Large Cap Value Fund** |  |  |  |  |  |  |
| Equity contracts | $– | $– | $(29) | $– | $– | $(29) |
| Total | $– | $– | $(29) | $– | $– | $(29) |
| **Large Cap Growth Fund** |  |  |  |  |  |  |
| Equity contracts | $– | $– | $(113) | $– | $914 | $801 |
| Total | $– | $– | $(113) | $– | $914 | $801 |
| **Large Cap Index Fund** |  |  |  |  |  |  |
| Equity contracts | $– | $– | $(416) | $– | $– | $(416) |
| Total | $– | $– | $(416) | $– | $– | $(416) |
| **Tax-Managed Large Cap Fund** |  |  |  |  |  |  |
| Equity contracts | $– | $– | $(488) | $– | $– | $(488) |
| Total | $– | $– | $(488) | $– | $– | $(488) |

---

318 SEI Institutional Managed Trust

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Derivatives Not Accounted for as Hedging Instruments | Purchased<br> Options and<br> Swaptions | Written Options<br> and Swaptions | Futures | Forward<br> Currency<br> Contracts | Swaps | Total |
| **S&P 500 Index Fund** |  |  |  |  |  |  |
| Equity contracts | $– | $– | $(495) | $– | $– | $(495) |
| Total | $– | $– | $(495) | $– | $– | $(495) |
| **Small Cap Fund** |  |  |  |  |  |  |
| Equity contracts | $– | $– | $(25) | $– | $– | $(25) |
| Total | $– | $– | $(25) | $– | $– | $(25) |
| **Small Cap Value Fund** |  |  |  |  |  |  |
| Equity contracts | $– | $– | $(42) | $– | $– | $(42) |
| Total | $– | $– | $(42) | $– | $– | $(42) |
| **Small Cap Growth Fund** |  |  |  |  |  |  |
| Equity contracts | $– | $– | $(37) | $– | $– | $(37) |
| Total | $– | $– | $(37) | $– | $– | $(37) |
| **Tax-Managed Small/Mid Cap Fund** |  |  |  |  |  |  |
| Equity contracts | $– | $– | $52 | $– | $– | $52 |
| Total | $– | $– | $52 | $– | $– | $52 |
| **Mid-Cap Fund** |  |  |  |  |  |  |
| Equity contracts | $– | $– | $7 | $– | $– | $7 |
| Total | $– | $– | $7 | $– | $– | $7 |
| **U.S. Managed Volatility Fund** |  |  |  |  |  |  |
| Equity contracts | $– | $– | $(40) | $– | $– | $(40) |
| Total | $– | $– | $(40) | $– | $– | $(40) |
| **Global Managed Volatility Fund** |  |  |  |  |  |  |
| Foreign exchange contracts | $– | $– | $– | $1875 | $– | $1875 |
| Equity contracts | – | – | (18) | – | – | (18) |
| Total | $– | $– | $(18) | $1875 | $– | $1857 |
| **Tax-Managed Managed Volatility Fund** |  |  |  |  |  |  |
| Equity contracts | $– | $– | $(25) | $– | $– | $(25) |
| Total | $– | $– | $(25) | $– | $– | $(25) |
| **Tax-Managed International Managed Volatility Fund** |  |  |  |  |  |  |
| Equity contracts | $– | $– | $(19) | $– | $– | $(19) |
| Total | $– | $– | $(19) | $– | $– | $(19) |
| **Core Fixed Income Fund** |  |  |  |  |  |  |
| Interest rate contracts | $406 | $– | $(3164) | $– | $32 | $(2726) |
| Foreign exchange contracts | – | – | – | 755 | – | 755 |
| Total | $406 | $– | $(3164) | $755 | $32 | $(1971) |
| **High Yield Bond Fund** |  |  |  |  |  |  |
| Interest rate contracts | $– | $– | $(16) | $– | $– | $(16) |
| Foreign exchange contracts | – | – | – | 10 | – | 10 |
| Total | $– | $– | $(16) | $10 | $– | $(6) |
| **Dynamic Asset Allocation Fund** |  |  |  |  |  |  |
| Interest rate contracts | $(144) | $(1286) | $– | $– | $(6863) | $(8293) |
| Equity contracts | – | – | (7412) | – | 11226 | 3814 |
| Total | $(144) | $(1286) | $(7412) | $– | $4363 | $(4479) |
| **Multi-Strategy Alternative Fund** |  |  |  |  |  |  |
| Foreign exchange contracts | $– | $– | $– | $5 | $– | $5 |
| Credit contracts |  |  |  |  | 7 | 7 |
| Equity contracts | 8 | (3) | – | – | 4 | 9 |
| Total | $8 | $(3) | $– | $5 | $11 | $21 |

---

SEI Institutional Managed Trust 319

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)**

March 31, 2026 (Unaudited)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Derivatives Not Accounted for as Hedging Instruments | Purchased<br> Options and<br> Swaptions | Written Options<br> and Swaptions | Futures | Forward<br> Currency<br> Contracts | Swaps | Total |
| **Multi-Asset Accumulation Fund** |  |  |  |  |  |  |
| Interest rate contracts | $133 | $(171) | $(29090) | $– | $– | $(29128) |
| Foreign exchange contracts | (127) |  |  | (2243) |  | (2370) |
| Equity contracts |  |  | (13963) |  | 19524 | 5561 |
| Commodity contracts | – | – | (4360) | – | – | (4360) |
| Total | $6 | $(171) | $(47413) | $(2243) | $19524 | $(30297) |
| **Multi-Asset Income Fund** |  |  |  |  |  |  |
| Interest rate contracts | $– | $– | $690 | $– | $(157) | $533 |
| Foreign exchange contracts |  |  |  | 146 |  | 146 |
| Credit contracts | – | – | – | – | (158) | (158) |
| Total | $– | $– | $690 | $146 | $(315) | $521 |
| **Multi-Asset Inflation Managed Fund** |  |  |  |  |  |  |
| Interest rate contracts | $– | $– | $(771) | $– | $(238) | $(1009) |
| Foreign exchange contracts |  |  |  | 7 |  | 7 |
| Credit contracts |  |  |  |  | 47 | 47 |
| Equity contracts |  |  | 2163 |  |  | 2163 |
| Commodity contracts | – | – | 2834 | – | – | 2834 |
| Total | $– | $– | $4226 | $7 | $(191) | $4042 |
| **Multi-Asset Capital Stability Fund** |  |  |  |  |  |  |
| Interest rate contracts | $– | $– | $(2264) | $– | $– | $(2264) |
| Equity contracts | 319 | (262) | (1907) | – | – | (1850) |
| Total | $319 | $(262) | $(4171) | $– | $– | $(4114) |

---

The following table discloses the average quarterly balances of the Funds' derivative activity during the six month period ended March 31, 2026 ($ Thousands):

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Large Cap Fund** | **Large Cap Value Fund** | **Large Cap Growth Fund** | **Large Cap Index Fund** | **Tax-Managed Large Cap Fund** |
| **Futures Contracts:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Average Notional Balance Long | $13716 | $7662 | $11153 | $25033 | $23112 |
| **Total Return Swaps** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Average Notional Balance Long |  |  | 42077 |  |  |
| &nbsp;&nbsp;&nbsp;Average Notional Balance Short |  |  |  |  |  |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **S&P 500 Index Fund** | **Small Cap Fund** | **Small Cap Value Fund** | **Small Cap Growth Fund** | **Tax-Managed Small/Mid Cap Fund** |
| **Futures Contracts:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Average Notional Balance Long | $18085 | $3204 | $2092 | $2023 | $7804 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Mid-Cap Fund** | **U.S. Managed Volatility Fund** | **Global Managed Volatility Fund** | **Tax-Managed Managed Volatility Fund** | **Tax-Managed International Managed Volatility Fund** |
| **Futures Contracts:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Average Notional Balance Long | $505 | $3546 | $4328 | $1690 | $964 |
| **Forward Foreign Currency Contracts:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Average Notional Balance Long |  |  | 306525 |  |  |
| &nbsp;&nbsp;&nbsp;Average Notional Balance Short |  |  | 306973 |  |  |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Core Fixed Income Fund** | **High Yield Bond Fund** | **Dynamic Asset Allocation Fund** | **Multi-Strategy Alternative Fund** | **Multi-Asset Accumulation Fund** |
| **Futures Contracts:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Average Notional Balance Long | $585986 | $1079 | $234493 | $– | $987852 |
| &nbsp;&nbsp;&nbsp;Average Notional Balance Short | 123455 | 3695 |  |  | 32872 |

---

320 SEI Institutional Managed Trust

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Core Fixed Income Fund** | **High Yield Bond Fund** | **Dynamic Asset Allocation Fund** | **Multi-Strategy Alternative Fund** | **Multi-Asset Accumulation Fund** |
| **Forward Foreign Currency Contracts:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Average Notional Balance Long | $107272 | $606 | $– | $452 | $362469 |
| &nbsp;&nbsp;&nbsp;Average Notional Balance Short | 107068 | 598 |  | 450 | 362610 |
| **Credit Default Swaps:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Average Notional Balance Buy Protection |  |  |  | 14143 |  |
| **Total Return Swaps** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Average Notional Balance Long |  |  | 212679 |  | 8909 |
| &nbsp;&nbsp;&nbsp;Average Notional Balance Short |  |  | 24809 | 400 | 3647 |
| **Interest Rate Swaps** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Average Notional Balance | 26867 |  | 3355812 |  |  |
| **Options/Swaptions:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Average Notional Balance Long† | 241 |  | 4077 |  |  |
| &nbsp;&nbsp;&nbsp;Average Notional Balance Short† |  |  | 877 |  |  |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Multi-Asset Income Fund** | **Multi-Asset Inflation Managed Fund** | **Multi-Asset Capital Stability Fund** |
| **Futures Contracts:** |  |  |  |
| &nbsp;&nbsp;&nbsp;Average Notional Balance Long | $– | $138875 | $83557 |
| &nbsp;&nbsp;&nbsp;Average Notional Balance Short | 60590 | 82481 |  |
| **Forward Foreign Currency Contracts:** |  |  |  |
| &nbsp;&nbsp;&nbsp;Average Notional Balance Long | 6421 | 197 |  |
| &nbsp;&nbsp;&nbsp;Average Notional Balance Short | 6375 | 194 |  |
| **Credit Default Swaps:** |  |  |  |
| &nbsp;&nbsp;&nbsp;Average Notional Balance Buy Protection |  | 29258 |  |
| &nbsp;&nbsp;&nbsp;Average Notional Balance Sell Protection | 11256 | 10212 |  |
| **Total Return Swaps** |  |  |  |
| &nbsp;&nbsp;&nbsp;Average Notional Balance Long |  |  | 76649 |
| &nbsp;&nbsp;&nbsp;Average Notional Balance Short |  |  | 56587 |
| **Interest Rate Swaps** |  |  |  |
| &nbsp;&nbsp;&nbsp;Average Notional Balance | 19985 | 132404 |  |
| **Options/Swaptions:** |  |  |  |
| &nbsp;&nbsp;&nbsp;Average Notional Balance Long<sup>†</sup> | 3 |  | 17 |
| &nbsp;&nbsp;&nbsp;Average Notional Balance Short<sup>†</sup> |  |  | 1 |

---

<sup>†</sup> Represents cost.

A Fund is subject to various netting arrangements with select counterparties ("Master Agreements"). Master Agreements govern the terms of certain transactions, and reduce the counterparty risk associated with relevant transactions by specifying credit protection mechanisms and providing standardization that improves legal certainty. Since different types of transactions have different mechanics and are sometimes traded out of different legal entities of a particular counterparty organization, each type of transaction may be covered by a different Master Agreement, resulting in the need for multiple agreements with a single counterparty. As the Master Agreements are specific to unique operations of different asset types, they allow a Fund to close out and net its total exposure to a specific counterparty entity in the event of a default with respect to all the transactions governed under a single agreement with a specific counterparty entity.

Master Agreements can also help limit counterparty risk by specifying collateral posting arrangements at pre-arranged exposure levels. Under the Master Agreements, collateral is routinely transferred if the total net exposure to certain transactions (net of existing collateral already in place) governed under the relevant Master Agreement with a counterparty in a given account exceeds a specified threshold, which typically ranges from zero to $250,000 depending on the counterparty and the type of Master Agreement. United States Treasury Securities and U.S. dollar cash are generally the preferred forms of collateral. Securities and cash pledged as collateral are reflected as assets on the Statements of Assets and Liabilities or Consolidated Statements of Assets and Liabilities as either a component of investments at value (securities) or deposits due from counterparties (cash). Cash collateral received is not typically held in a segregated account and as such is reflected as a liability on the Statements of Assets and Liabilities or Consolidated Statements of Assets and Liabilities as deposits due to counterparties. The market value of any securities received as collateral is not reflected as a component of net asset value. A Fund's overall exposure to counterparty risk can change substantially within a short period, as it is affected by each transaction subject to the relevant Master Agreement.

SEI Institutional Managed Trust 321

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)**

March 31, 2026 (Unaudited)

Customer Account Agreements and related addendums govern exchange traded derivatives transactions such as futures, options on futures, and centrally cleared swaps. Exchange traded derivative transactions require posting of initial margin as determined by each relevant clearing agency which is segregated at a broker account registered with the Commodities Futures Trading Commission ("CFTC"), or the applicable regulator. In the U.S., counterparty risk is reduced as placement due to the Fund assets in the segregated account. Additionally, portability of exposure in the event of default further reduces risk to the Funds. Variation margin, or changes in market value, are exchanged daily, but may not be netted between futures and cleared OTC derivatives. Refer to each Funds Statement of Assets and Liabilities or Consolidated Statement of Assets and Liabilities for market value, variation margin and collateral of

exchange-traded or centrally cleared financial derivative instruments.

International Swaps and Derivatives Association, Inc. Master Agreements and Credit Support Annexes ("ISDA Master Agreements") govern OTC financial derivative transactions entered into by a Fund and select counterparties. ISDA Master Agreements maintain provisions for general obligations, representations, agreements, collateral and events of default or termination. Events of termination include conditions that may entitle counterparties to elect to terminate early and cause settlement of all outstanding transactions under the applicable ISDA Master Agreement. Any election to terminate early could be material to the financial statements. In limited circumstances, the ISDA Master Agreement may contain additional provisions that add additional counterparty protection beyond coverage of existing daily exposure if the counterparty has a decline in credit quality below a predefined level. These amounts, if any, may be segregated with a third party custodian.

The following is a summary by counterparty of the market value of OTC financial derivative instruments and collateral (received)/pledged as of March 31, 2026 ($ Thousands):

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities |  |  |  |
| Global Managed Volatility Fund | Forward Foreign Currency Contracts | Purchased Options and Swaptions | Swap Agreements | Total Over the Counter | Forward Foreign Currency Contracts | Written Options and Swaptions | Swap Agreements | Reverse Repurchase Agreements | Total Over the Counter | Net Market Value of OTC Derivatives | Collateral (Received) Pledged | Net Exposures<sup>(1)</sup> |
| Barclays PLC | $87 | $– | $– | $87 | $308 | $– | $– | $– | $308 | $(221) | $– | $(221) |
| BNP Paribas |  |  |  |  | 71 |  |  |  | 71 | (71) |  | (71) |
| Brown Brothers Harriman | 19 |  |  | 19 | 44 |  |  |  | 44 | (25) |  | (25) |
| Standard Chartered |  |  |  |  | 102 |  |  |  | 102 | (102) |  | (102) |
| Westpack Banking | 8 | – | – | 8 | 213 | – | – | – | 213 | (205) |  | (205) |
| Total Over the Counter | $114 | $– | $– | $114 | $738 | $– | $– | $– | $738 |  |  |  |

---

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities |  |  |  |
| Core Fixed Income Fund | Forward Foreign Currency Contracts | Purchased Options and Swaptions | Swap Agreements | Total Over the Counter | Forward Foreign Currency Contracts | Written Options and Swaptions | Swap Agreements | Reverse Repurchase Agreements | Total Over the Counter | Net Market Value of OTC Derivatives | Collateral (Received) Pledged | Net Exposures<sup>(1)</sup> |
| Bank of America | $17 | $– | $– | $17 | $26 | $– | $– | $– | $26 | $(9) | $– | $(9) |
| Barclays PLC | 43 |  |  | 43 |  |  |  |  |  | 43 |  | 43 |
| Citigroup | 156 |  |  | 156 |  |  |  |  |  | 156 |  | 156 |
| Goldman Sachs | 75 |  |  | 75 | 24 |  |  |  | 24 | 51 |  | 51 |
| JPMorgan Chase Bank | 712 | – | – | 712 | 164 | – | – | – | 164 | 548 |  | 548 |
| Total Over the Counter | $1003 | $– | $– | $1003 | $214 | $– | $– | $– | $214 |  |  |  |

---

322 SEI Institutional Managed Trust

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | | | |
| High Yield Bond Fund | Forward <br> Foreign <br> Currency <br> Contracts | Purchased <br> Options <br> and <br> Swaptions | Swap <br> Agreements | Total Over <br> the <br> Counter | Forward <br> Foreign <br> Currency <br> Contracts | Written <br> Options <br> and <br> Swaptions | Swap <br> Agreements | Reverse <br> Repurchase <br> Agreements | Total <br> Over the <br> Counter | Net Market <br> Value of <br> OTC <br> Derivatives | Collateral <br> (Received)<br> Pledged | Net <br> Exposures<sup>(1)</sup> |
| Barclays PLC | $17 | $— | $— | $17 | $— | $— | $— | $— | $— | $17 | $— | $17 |
| Total Over the Counter | $17 | $— | $— | $17 | $— | $— | $— | $— | $— |  |  |  |

---

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | | | |
| Dynamic Asset Allocation <br> Fund | Forward <br> Foreign <br> Currency <br> Contracts | Purchased <br> Options <br> and <br> Swaptions | Swap <br> Agreements | Total Over <br> the <br> Counter | Forward <br> Foreign <br> Currency <br> Contracts | Written <br> Options <br> and <br> Swaptions | Swap <br> Agreements | Reverse <br> Repurchase <br> Agreements | Total <br> Over the <br> Counter | Net Market <br> Value of <br> OTC <br> Derivatives | Collateral <br> (Received)<br> Pledged | Net <br> Exposures<sup>(1)</sup> |
| Goldman Sachs | $— | $3667 | $— | $3667 | $— | $1313 | $— | $— | $1313 | $2354 | $— | $2354 |
| JPMorgan Chase Bank |  |  | 11226 | 11226 |  |  |  |  |  | 11226 |  | 11226 |
| Total Over the Counter | $— | $3667 | $11226 | $14893 | $— | $1313 | $— | $— | $1313 |  |  |  |

---

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | | | |
| Multi-Strategy Alternative <br> Fund | Forward <br> Foreign <br> Currency <br> Contracts | Purchased <br> Options <br> and <br> Swaptions | Swap <br> Agreements | Total Over <br> the <br> Counter | Forward <br> Foreign <br> Currency <br> Contracts | Written <br> Options <br> and <br> Swaptions | Swap <br> Agreements | Reverse <br> Repurchase <br> Agreements | Total <br> Over the <br> Counter | Net Market <br> Value of <br> OTC <br> Derivatives | Collateral <br> (Received)<br> Pledged | Net <br> Exposures<sup>(1)</sup> |
| Barclays PLC | $7 | $— | $— | $7 | $— | $— | $— | $— | $— | $7 | $— | $7 |
| JPMorgan Chase Bank |  |  | 1 | 1 |  |  |  |  |  | 1 |  | 1 |
| Total Over the Counter | $7 | $— | $1 | $8 | $— | $— | $— | $— | $— |  |  |  |

---

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | | | |
| Multi-Asset Accumulation <br> Fund | Forward <br> Foreign <br> Currency <br> Contracts | Purchased <br> Options <br> and <br> Swaptions | Swap <br> Agreements | Total Over <br> the <br> Counter | Forward <br> Foreign <br> Currency <br> Contracts | Written <br> Options <br> and <br> Swaptions | Swap <br> Agreements | Reverse <br> Repurchase <br> Agreements | Total <br> Over the <br> Counter | Net Market <br> Value of <br> OTC <br> Derivatives | Collateral <br> (Received)<br> Pledged | Net <br> Exposures<sup>(1)</sup> |
| Bank of America | $— | $— | $12 | $12 | $— | $— | $645 | $— | $645 | $(633) | $— | $(633) |
| Citigroup | 2276 |  | 48 | 2324 | 2287 |  | 416 |  | 2703 | (379) |  | (379) |
| Goldman Sachs |  |  | 9163 | 9163 |  |  |  |  |  | 9163 |  | 9163 |
| JPMorgan Chase Bank | 2275 | 1200 | 11343 | 14818 | 2286 | 485 | 1820 |  | 4591 | 10227 |  | 10227 |
| Total Over the Counter | $4551 | $1200 | $20566 | $26317 | $4573 | $485 | $2881 | $— | $7939 |  |  |  |

---

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | | | |
| Multi-Asset Income Fund | Forward <br> Foreign <br> Currency <br> Contracts | Purchased <br> Options <br> and <br> Swaptions | Swap <br> Agreements | Total Over <br> the <br> Counter | Forward <br> Foreign <br> Currency <br> Contracts | Written <br> Options <br> and <br> Swaptions | Swap <br> Agreements | Reverse <br> Repurchase <br> Agreements | Total <br> Over the <br> Counter | Net Market <br> Value of <br> OTC <br> Derivatives | Collateral <br> (Received)<br> Pledged | Net <br> Exposures<sup>(1)</sup> |
| Deutsche Bank | $104 | $— | $— | $104 | $— | $— | $— | $— | $— | $104 | $— | $104 |
| State Street | 43 |  |  | 43 |  |  |  |  |  | 43 |  | 43 |
| Total Over the Counter | $147 | $— | $— | $147 | $— | $— | $— | $— | $— |  |  |  |

---

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | | | |
| Multi-Asset Inflation Fund | Forward <br> Foreign <br> Currency <br> Contracts | Purchased <br> Options <br> and <br> Swaptions | Swap <br> Agreements | Total Over <br> the <br> Counter | Forward <br> Foreign <br> Currency <br> Contracts | Written <br> Options <br> and <br> Swaptions | Swap <br> Agreements | Reverse <br> Repurchase <br> Agreements | Total <br> Over the <br> Counter | Net Market <br> Value of <br> OTC <br> Derivatives | Collateral <br> (Received)<br> Pledged | Net <br> Exposures<sup>(1)</sup> |
| Brown Brothers Harriman | $7 | $— | $— | $7 | $— | $— | $— | $— | $— | $7 | $— | $7 |
| Total Over the Counter | $7 | $— | $— | $7 | $— | $— | $— | $— | $— |  |  |  |

---

SEI Institutional Managed Trust 323

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)**

March 31, 2026 (Unaudited)

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | | | |
| Multi-Asset Capital <br> Stability Fund | Forward <br> Foreign <br> Currency <br> Contracts | Purchased <br> Options <br> and <br> Swaptions | Swap <br> Agreements | Total Over <br> the <br> Counter | Forward <br> Foreign <br> Currency <br> Contracts | Written <br> Options <br> and <br> Swaptions | Swap <br> Agreements | Reverse <br> Repurchase <br> Agreements | Total <br> Over the <br> Counter | Net Market <br> Value of <br> OTC <br> Derivatives | Collateral <br> (Received)<br> Pledged | Net <br> Exposures<sup>(1)</sup> |
| Bank of America | $— | $— | $506 | $506 | $— | $— | $196 | $— | $196 | $310 | $— | $310 |
| Goldman Sachs |  |  | 721 | 721 |  |  | 108 |  | 108 | 613 |  | 613 |
| JPMorgan Chase Bank |  |  | 261 | 261 |  |  | 837 |  | 837 | (576) |  | (576) |
| Total Over the Counter | $— | $— | $1488 | $1488 | $— | $— | $1141 | $— | $1141 |  |  |  |

---

<sup>(1)</sup> Net Exposures represents the net receivable/(payable) that would be due from /to the counterparty in the event of default. Exposure from OTC financial derivative instruments can only be netted across transactions governed under the same master agreement with the same legal entity.

5. BASIS FOR CONSOLIDATION FOR THE DYNAMIC ASSET ALLOCATION FUND, MULTI-ASSET ACCUMULATION FUND AND MULTI-ASSET INFLATION MANAGED FUND

The Consolidated Schedules of Investments, Consolidated Statements of Assets and Liabilities, Consolidated Statements of Operations, Consolidated Statements of Changes in Net Assets, Consolidated Statement of Cash Flows, and the Consolidated Financial Highlights of the Dynamic Asset Allocation Fund, Multi-Asset Accumulation Fund and Multi-Asset Inflation Managed Fund include the accounts of their respective Subsidiaries. All intercompany accounts and transactions have been eliminated in consolidation for the Funds. Each of the Subsidiaries has a fiscal year end of September 30th for financial statement consolidation purposes and a nonconforming tax year end of August 31.

The Subsidiaries are classified as controlled foreign corporations under the Internal Revenue Code of 1986 ("IRC"). Each Subsidiary's taxable income is included in the calculation of the relevant Fund's taxable income. Net losses of the Subsidiaries are not deductible by the Funds either in the current period or carried forward to future periods.

The Dynamic Asset Allocation Fund, Multi-Asset Accumulation Fund, and Multi-Asset Inflation Managed Fund may each invest up to 25% of their total assets in its respective Subsidiary.

A summary of the Funds' investments in the Subsidiaries are as follows:

---

| | | | |
|:---|:---|:---|:---|
|  | **Inception Date of Subsidiary** | **Subsidiary Net Assets at <br> March 31, 2026 <br> ($ Thousands)** | **% of Total Net Assets at <br> March 31, 2026** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dynamic Commodity Strategy Subsidiary, Ltd. | March 28, 2018 | $118619 | 15.8% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accumulation Commodity Strategy Subsidiary, Ltd. | April 9, 2012 | 210470 | 18.2% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inflation Commodity Strategy Subsidiary Ltd. | April 9, 2012 | 105025 | 19.3% |

---

Gains and losses attributed to the Funds' investments in Subsidiaries are as follows:

---

| | | | |
|:---|:---|:---|:---|
|  | **Dynamic <br> Commodity <br> Strategy <br> Subsidiary, Ltd. <br> ($ Thousands)** | **Accumulation <br> Commodity <br> Strategy, Ltd. <br> ($ Thousands)** | **Inflation <br> Commodity <br> Strategy <br> Subsidiary, Ltd. <br> ($ Thousands)** |
| **Investment Income:** |  |  |  |
| &nbsp;&nbsp;&nbsp;Dividends | $25 | $— | $— |
| &nbsp;&nbsp;&nbsp;Interest income | 1693 | 2981 | 1970 |
| &nbsp;&nbsp;&nbsp;Less: foreign taxes withheld | (8) |  |  |
| **Net Realized Gain (Loss) on:** |  |  |  |
| &nbsp;&nbsp;&nbsp;Investments | (127) | 2885 | 96 |
| &nbsp;&nbsp;&nbsp;Futures Contracts | (95) | 38645 | 23597 |
| &nbsp;&nbsp;&nbsp;Swap Contracts | 342 | 23840 |  |
| &nbsp;&nbsp;&nbsp;Written Options |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchased Options | 3720 |  | 171 |
| &nbsp;&nbsp;&nbsp;Foreign Currency Transactions |  |  |  |

---

324 SEI Institutional Managed Trust

---

| | | | |
|:---|:---|:---|:---|
|  | **Dynamic <br> Commodity <br> Strategy <br> Subsidiary, Ltd. <br> ($ Thousands)** | **Accumulation <br> Commodity <br> Strategy, Ltd. <br> ($ Thousands)** | **Inflation <br> Commodity <br> Strategy <br> Subsidiary, Ltd. <br> ($ Thousands)** |
| **Net Change in Unrealized Appreciation (Depreciation) on:** |  |  |  |
| &nbsp;&nbsp;&nbsp;Investments | (1816) | 15663 | (85) |
| &nbsp;&nbsp;&nbsp;Futures Contracts | (46) | (4361) | 2834 |
| &nbsp;&nbsp;&nbsp;Swap Contracts | 2843 |  |  |
| &nbsp;&nbsp;&nbsp;Purchased Options | (593) |  |  |
| **Total gains and losses attributed to the Funds' investment in Subsidiaries** | $5938 | $79653 | $28583 |

---

6. INVESTMENT ADVISORY, ADMINISTRATION AND DISTRIBUTION AGREEMENTS, INVESTMENT SUBADVISORY AGREEMENTS AND OTHER TRANSACTIONS WITH AFFILIATES

**Investment Advisory, Administration and Distribution Agreements** — SIMC serves as investment adviser (the "Adviser") to each Fund. In connection with serving as Adviser, SIMC is entitled to a fee, which is calculated daily and paid monthly, based on the average daily net assets of each Fund.

SEI Investments Global Funds Services (the "Administrator") provides administrative and transfer agency services to the Funds for annual fees, based on the average daily net assets of each Fund.

SEI Investments Distribution Co. ("the Distributor") is the Distributor of the shares of the Funds. The Funds have adopted a shareholder services plan and agreement (the "Service Plan") with respect to Class F and Class I Shares that allows such shares to pay service providers a fee, based on average daily net assets of each respective Class of Shares, in connection with the ongoing servicing of shareholder accounts owning such shares. The Funds have also adopted an, administrative services plan and agreement (the "Administrative Service Plan") with respect to Class I Shares that allows such Shares to pay service providers a fee, based on average daily net assets of the Class I Shares, in connection with ongoing administrative services for shareholder accounts owning such Shares.

The Service Plan and Administrative Service Plan provide that shareholder service fees and administrative service fees, respectively, on Class F and Class I Shares will be paid to the Distributor, which may then be used by the Distributor to compensate financial intermediaries for providing shareholder services and administrative services, as applicable, with respect to the Shares.

The Adviser, Administrator and/or Distributor have voluntarily agreed to waive a portion of their fees in order to keep total direct operating expenses (exclusive of interest from borrowings, brokerage commissions, taxes, Trustee fees, proxy fees, prime broker fees, interest and dividend expenses related to short sales and extraordinary expenses not incurred in the ordinary course of the Funds' business) at a specified level. The voluntary waivers by the Funds' Adviser, Administrator and/or Distributor are limited to the Funds' direct operating expenses and, therefore, do not apply to indirect expenses incurred by the Funds, such as acquired fund fees and expenses. The waivers are voluntarily and the Funds' Adviser, Administrator and/or Distributor may discontinue all or part of any of these waivers at any time. In addition, some Funds may participate in a commission recapture program where the Funds' trades may be executed through the Funds' distributor, and a portion of the commissions paid on those trades are then used to pay the Funds' expenses.

The Administrator has voluntarily agreed to waive and reduce their fee and/or reimburse certain expenses of the Conservative Income and Tax-Free Conservative Income Funds in order to limit the one-day net income yield of the Funds to not less than 0.01% of the Funds' average daily net assets.

The following is a summary of annual fees payable to the Adviser and Distributor and the voluntary expense limitations for each fund:

SEI Institutional Managed Trust 325

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)** 

March 31, 2026 (Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| | Advisory <br> Fees | Shareholder <br> Servicing <br> Fee | Administrative <br> Servicing Fee | Voluntary <br> Expense <br> Limitation |
| **Large Cap Fund** | **Large Cap Fund** |  |  |  |
| Class F | 0.3900% | 0.25% |  | 0.89% |
| Class Y | 0.3900% |  |  | 0.64% |
| **Large Cap Value Fund** | **Large Cap Value Fund** | **Large Cap Value Fund** | **Large Cap Value Fund** | **Large Cap Value Fund** |
| Class F | 0.3500% | 0.25% |  | 0.85%<sup>)</sup> |
| Class I | 0.3500% | 0.25% | 0.25% | 1.07% |
| Class Y | 0.3500% |  |  | 0.60% |
| **Large Cap Growth Fund** | **Large Cap Growth Fund** | **Large Cap Growth Fund** | **Large Cap Growth Fund** | **Large Cap Growth Fund** |
| Class F | 0.4000% | 0.25% |  | 0.89% |
| Class I | 0.4000% | 0.25% | 0.25% | 1.11% |
| Class Y | 0.4000% |  |  | 0.64% |
| **Large Cap Index Fund** | **Large Cap Index Fund** | **Large Cap Index Fund** | **Large Cap Index Fund** | **Large Cap Index Fund** |
| Class F | 0.0500% | 0.25% |  | 0.25% |
| **Tax-Managed Large Cap Fund** | **Tax-Managed Large Cap Fund** | **Tax-Managed Large Cap Fund** | **Tax-Managed Large Cap Fund** | **Tax-Managed Large Cap Fund** |
| Class F | 0.4000% | 0.25% |  | 0.89% |
| Class Y | 0.4000% |  |  | 0.64% |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | Advisory <br> Fees | Shareholder <br> Servicing <br> Fee | Administrative <br> Servicing Fee | Voluntary <br> Expense <br> Limitation |
| **S&P 500 Index Fund** |  |  |  |  |
| Class F | 0.0300% | 0.25% |  | 0.25% |
| Class I | 0.0300% | 0.25% | 0.25% | 0.65% |
| **Small Cap Fund** | **Small Cap Fund** | **Small Cap Fund** | **Small Cap Fund** | **Small Cap Fund** |
| Class F | 0.6500% | 0.25% |  | 1.07% |
| Class Y | 0.6500% |  |  | 0.82% |
| **Small Cap Value Fund** | **Small Cap Value Fund** | **Small Cap Value Fund** | **Small Cap Value Fund** | **Small Cap Value Fund** |
| Class F | 0.6500% | 0.25% |  | 1.05% |
| Class I | 0.6500% | 0.25% | 0.25% | 1.27% |
| Class Y | 0.6500% |  |  | 0.80% |
| **Small Cap Growth Fund** | **Small Cap Growth Fund** | **Small Cap Growth Fund** | **Small Cap Growth Fund** | **Small Cap Growth Fund** |
| Class F | 0.6500% | 0.25% |  | 1.05% |

---

326 SEI Institutional Managed Trust

---

| | | | | |
|:---|:---|:---|:---|:---|
| | Advisory <br> Fees | Shareholder <br> Servicing <br> Fee | Administrative <br> Servicing Fee | Voluntary<br> Expense<br> Limitation |
| Class I | 0.6500% | 0.25% | 0.25% | 1.30% |
| Class Y | 0.6500% |  |  | 0.80%<br>|
| **Tax-Managed Small/Mid Cap Fund** | **Tax-Managed Small/Mid Cap Fund** |  |  |  |
| Class F | 0.6500% | 0.25% |  | 1.07%<br>|
| Class Y | 0.6500% |  |  | 0.85%<br>|
| **Mid-Cap Fund** | **Mid-Cap Fund** |  |  |  |
| Class F | 0.4000% | 0.25% |  | 0.98%<br>|
| Class I | 0.4000% | 0.25% | 0.25% | 1.20%<br>|
| Class Y | 0.4000% |  |  | 0.73%<br>|
| **U.S. Managed Volatility Fund** | **U.S. Managed Volatility Fund** |  |  |  |
| Class F | 0.5500% | 0.25% |  | 0.85%<br>|
| Class Y | 0.5500% |  |  | 0.60%<br>|
| **Global Managed Volatility Fund** | **Global Managed Volatility Fund** |  |  |  |
| Class F | 0.6500% | 0.25% |  | 1.00%<br>|
| Class I | 0.6500% | 0.25% | 0.25% | 1.25%<br>|
| Class Y | 0.6500% |  |  | 0.75%<br>|
| **Tax-Managed Managed Volatility Fund** | **Tax-Managed Managed Volatility Fund** |  |  |  |
| Class F | 0.5500% | 0.25% |  | 0.90%<br>|
| Class Y | 0.5500% |  |  | 0.65%<br>|
| **Tax-Managed International Managed Volatility Fund** | **Tax-Managed International Managed Volatility Fund** |  |  |  |
| Class F | 0.6500% | 0.25% |  | 1.05%<br>|
| Class Y | 0.6500% |  |  | 0.80%<br>|
| **Real Estate Fund** | **Real Estate Fund** |  |  |  |
| Class F | 0.6500% | 0.25% |  | 1.14%<br>|
| Class I | 0.6500% | 0.25% | 0.25% | 1.36%<br>|
| Class Y | 0.6500% |  |  | 0.89%<br>|
| **Core Fixed Income Fund** | **Core Fixed Income Fund** |  |  |  |
| Class F | 0.2750% | 0.25% |  | 0.66%<br>|
| Class I | 0.2750% | 0.25% | 0.25% | 0.88%<br>|
| Class Y | 0.2750% |  |  | 0.41%<br>|
| **High Yield Bond Fund** | **High Yield Bond Fund** |  |  |  |
| Class F | 0.4875% | 0.25% |  | 0.89%<br>|
| Class I | 0.4875% | 0.25% | 0.25% | 1.12%<br>|
| Class Y | 0.4875% |  |  | 0.65%<br>|
| **Conservative Income Fund** | **Conservative Income Fund** |  |  |  |
| Class F | 0.1000% | 0.25% |  | 0.30%<br>|
| Class Y | 0.1000% |  |  | 0.20%<br>|
| **Tax-Free Conservative Income Fund** | **Tax-Free Conservative Income Fund** |  |  |  |
| Class F | 0.1000% | 0.25% |  | 0.30%<br>|
| Class Y | 0.1000% |  |  | 0.20% |

---

SEI Institutional Managed Trust 327

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)**

March 31, 2026 (Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Advisory <br> Fees | Shareholder <br> Servicing <br> Fee | Administrative <br> Servicing Fee | Voluntary <br> Expense <br> Limitation |
| **Real Return Fund** | **Real Return Fund** |  |  |  |
| Class F | 0.2200% | 0.25% |  | 0.45% |
| Class Y | 0.2200% |  |  | 0.35% |
| **Dynamic Asset Allocation Fund** | **Dynamic Asset Allocation Fund** |  |  |  |
| Class F | 0.6000% | 0.25% |  | 0.75% |
| Class Y | 0.6000% |  |  | 0.50% |
| **Multi-Strategy Alternative Fund** | **Multi-Strategy Alternative Fund** |  |  |  |
| Class F | 1.5000% | 0.25% |  | 1.35% |
| Class Y | 1.5000% |  |  | 1.10% |
| **Multi-Asset Accumulation Fund** | **Multi-Asset Accumulation Fund** |  |  |  |
| Class F | 0.7500% | 0.25% |  | 1.15% |
| Class Y | 0.7500% |  |  | 0.90% |
| **Multi-Asset Income Fund** | **Multi-Asset Income Fund** |  |  |  |
| Class F | 0.6000% | 0.25% |  | 0.80% |
| Class Y | 0.6000% |  |  | 0.70% |
| **Multi-Asset Inflation Managed Fund** | **Multi-Asset Inflation Managed Fund** |  |  |  |
| Class F | 0.5500% | 0.25% |  | 0.91% |
| Class Y | 0.5500% |  |  | 0.65% |
| **Multi-Asset Capital Stability Fund** | **Multi-Asset Capital Stability Fund** |  |  |  |
| Class F | 0.4000% | 0.25% |  | 0.62% |
| Class Y | 0.4000% |  |  | 0.52% |

---

The following is a summary of annual fees payable to the Administrator:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | First $1.5 Billion | Next $500 Million | Next $500 Million | Next $500 Million | Over $3 Billion |
| Large Cap Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |
| Large Cap Value Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |
| Large Cap Growth Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |
| Large Cap Index Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |
| Tax-Managed Large Cap Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |
| Small Cap Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |
| Small Cap Value Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |
| Small Cap Growth Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |
| Tax-Managed Small/Mid Cap Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |
| Mid-Cap Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |
| U.S. Managed Volatility Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |
| Global Managed Volatility Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |
| Tax-Managed Managed Volatility Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |
| Tax-Managed International Managed Volatility Fund | 0.380% | 0.3400% | 0.2800% | 0.2350% | 0.200% |
| Real Estate Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |
| Core Fixed Income Fund | 0.200% | 0.1775% | 0.1550% | 0.1325% | 0.110% |
| High Yield Bond Fund | 0.200% | 0.1775% | 0.1550% | 0.1325% | 0.110% |
| Conservative Income Fund | 0.200% | 0.1775% | 0.1550% | 0.1325% | 0.110% |
| Tax-Free Conservative Income Fund | 0.200% | 0.1775% | 0.1550% | 0.1325% | 0.110% |
| Real Return Fund | 0.200% | 0.1775% | 0.1550% | 0.1325% | 0.110% |
| Dynamic Asset Allocation Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |
| Multi-Strategy Alternative Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |
| Multi-Asset Accumulation Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |
| Multi-Asset Income Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |
| Multi-Asset Inflation Managed Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |
| Multi-Asset Capital Stability Fund | 0.300% | 0.2550% | 0.2100% | 0.1650% | 0.120% |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | First $2 Billion | Next $500 Million | Next $500 Million | Over $3 Billion |
| S&P 500 Index Fund | 0.220% | 0.2100% | 0.1650% | 0.120% |

---

328 SEI Institutional Managed Trust

As of March 31, 2026, SIMC has entered into investment sub-advisory agreements with the following affiliated and unaffiliated parties:

Investment Sub-Adviser

**Large Cap Fund**

Brandywine Global Investment Management, LLC

Fred Alger Management, LLC

LSV Asset Management\*

Mar Vista Investment Partners, LLC

Parametric Portfolio Associates LLC

**Large Cap Value Fund**

Brandywine Global Investment Management, LLC

Cullen Capital Management, LLC

LSV Asset Management\*

Parametric Portfolio Associates LLC

**Large Cap Growth Fund**

Fred Alger Management, LLC

Mackenzie Investments Corporation

Parametric Portfolio Associates LLC

PineStone Asset Management Inc.

**Large Cap Index Fund**

SSGA Funds Management, Inc.

**Tax-Managed Large Cap Fund**

Brandywine Global Investment Management, LLC

Cullen Capital Management, LLC

LSV Asset Management\*

Mar Vista Investment Partners, LLC

Parametric Portfolio Associates LLC

PineStone Asset Management Inc.

**S&P 500 Index Fund**

SSGA Funds Management, Inc.

**Small Cap Fund**

Copeland Capital Management, LLC

Easterly Investment Partners LLC

Leeward Investments, LLC

Los Angeles Capital Management, LLC

Parametric Portfolio Associates LLC

**Small Cap Value Fund**

Easterly Investment Partners LLC

Leeward Investments, LLC

LSV Asset Management\*

Parametric Portfolio Associates LLC

**Small Cap Growth Fund**

Axiom Investors, LLC

Geneva Capital Management LLC

Parametric Portfolio Associates LLC

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

Easterly Investment Partners LLC

Geneva Capital Management LLC

Hillsdale Investment Management Inc.

Martingale Asset Management, LP

Parametric Portfolio Associates LLC

**Mid-Cap Fund**

Leeward Investments, LLC

Los Angeles Capital Management LLC

**U.S. Managed Volatility Fund**

Acadian Asset Management LLC

LSV Asset Management\*

**Global Managed Volatility Fund**

Acadian Asset Management LLC

**Tax-Managed Managed Volatility Fund**

Acadian Asset Management LLC

LSV Asset Management\*

Parametric Portfolio Associates LLC

**Tax-Managed International Managed Volatility Fund**

Acadian Asset Management LLC

LSV Asset Management\*

Parametric Portfolio Associates LLC

**Real Estate Fund**

CenterSquare Investment Management LLC

**Core Fixed Income Fund**

Allspring Global Investments, LLC

Jennison Associates LLC

MetLife Investment Management, LLC

Metropolitan West Asset Management, LLC

**High Yield Bond Fund**

Ares Capital Management II LLC

Benefit Street Partners, LLC

Blackstone Credit Systematic Strategies LLC

Brigade Capital Management, LP

J.P. Morgan Investment Management, Inc.

**Conservative Income Fund**

BlackRock Advisors, LLC

**Tax-Free Conservative Income Fund**

BlackRock Advisors, LLC

**Dynamic Asset Allocation Fund**

SSGA Funds Management, Inc.

**Multi-Strategy Alternative Fund**

Brigade Capital Management, LP

Global Credit Advisers, LLC

Kettle Hill Capital Management LLC

Mountaineer Partners Management, LLC

**Multi-Asset Accumulation Fund**

AQR Capital Management, LLC

**Multi-Asset Income Fund**

Barings LLC

Goldman Sachs Asset Management, LP

**Multi-Asset Inflation Managed Fund**

AllianceBernstein, L.P.

Franklin Advisers, Inc.

O'Connor Alternative Investments, LLC

Wellington Management Company LLP

**Multi-Asset Capital Stability Fund**

Janus Henderson Investors US LLC

\* Affiliated

Under the investment sub-advisory agreements, each sub-adviser receives a fee paid by SIMC.

SEI Institutional Managed Trust 329

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)**

March 31, 2026 (Unaudited)

**Brokerage Commissions Paid to Affiliates** — The Distribution Agreement between the Distributor and the Trust provides that the Distributor may receive compensation on fund transactions effected for the Trust in accordance with the rules of the Securities and Exchange Commission ("SEC"). Accordingly, it is expected that fund transactions may result in brokerage commissions being paid to the Distributor. SEC rules require that such commissions not exceed usual and customary commissions.

Such commissions for the six month period ended March 31, 2026 were as follows ($ Thousands):

---

| | |
|:---|:---|
| U.S. Managed Volatility Fund | $8 |
|  | $8 |

---

**Payments to/from Affiliates** — Certain officers and/or trustees of the Trust are also officers and/or Directors of the Administrator, Adviser and/or Distributor. The Trust pays each unaffiliated Trustee an annual fee for attendance at quarterly, interim and committee meetings. Compensation of officers and affiliated Trustees of the Trust is paid by the Administrator or Distributor.

A portion of the services provided by the Chief Compliance Officer ("CCO") and his staff, whom are employees of the Administrator, are paid for by the Trust as incurred.

LSV Asset Management (a partially owned indirect subsidiary of SEI Investment Co.) serves as the sub-adviser to the Large Cap, Large Cap Value, Tax-Managed Large Cap, Small Cap Value, U.S. Managed Volatility, Tax-Managed Managed Volatility and Tax-Managed International Managed Volatility Funds. For this service LSV Asset Management is entitled to receive a fee from SIMC. Such fees for the six month period ended March 31, 2026 were as follows ($ Thousands):

---

| | |
|:---|:---|
| Large Cap Fund | $158 |
| Large Cap Value Fund | 173 |
| Tax-Managed Large Cap Fund | 324 |
| Small Cap Value Fund | 73 |
| U.S. Managed Volatility Fund | 134 |
| Tax-Managed Managed Volatility Fund | 193 |
| Tax-Managed International Managed Volatility Fund | 87 |
|  | $1142 |

---

**Fees Paid Indirectly** — The Funds may direct certain fund trades to the Distributor who pays a portion of the Funds' expenses. Accordingly, the expenses reduced, which were used to pay third party expenses, and the effect on the Funds' expense ratio, as a percentage of the Funds' average daily net assets for the six month period ended March 31, 2026, can be found on the Statements of Operations or Consolidated Statements of Operations and Financial Highlights or Consolidated Financial Highlights, respectively.

**Investment in Affiliated Security** — The Funds may invest in the SEI Daily Income Trust Government Fund, an affiliated money market fund, to manage excess cash or to serve as margin or collateral for derivative positions.

Each of the Large Cap Index and S&P 500 Index Funds may purchase companies with which it is affiliated to the extent these companies are represented in its benchmark index.

**Interfund Lending** — The SEC has granted an exemption that permits the Trust to participate in an interfund lending program ("the Program") with existing or future investment companies registered under the 1940 Act that are advised by SIMC (the "SEI Funds"). The Program allows the SEI Funds to lend money to and borrow money from each other for temporary or emergency purposes. Participation in the Program is voluntary for both borrowing and lending funds.

Interfund loans may be made only when the rate of interest to be charged is more favorable to the lending fund than an investment in overnight repurchase agreements ("Repo Rate"), and more favorable to the borrowing fund than the rate of interest that would be charged by a bank for short-term borrowings ("Bank Loan Rate"). The Bank Loan Rate will be determined using a formula annually reviewed by the Board. The interest rate imposed on interfund loans is the average of the Repo Rate and the Bank Loan Rate.

For the six month period ended March 31, 2026, the following Funds borrowed funds from the Multi-Asset Accumulation Fund. The amount borrowed, interest paid on the borrowing and the corresponding interest rate were as follows ($ Thousands):

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | Borrowing<br> Date | Maturity<br> Date | Amount<br> Borrowed | Interest<br> Paid | Interest<br> Rate |
| SIT International Equity Fund | 02/13/26 | 02/17/26 | $12716 | $7 | 4.64% |

---

7. CAPITAL SHARE TRANSACTIONS

Capital share transactions for the Funds were as follows (Thousands):

For the six month period ended March 31, 2026 and the year ended September 30, 2025.

330&nbsp;&nbsp;&nbsp;&nbsp; SEI Institutional Managed Trust

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | **Large Cap Fund** | **Large Cap Fund** | **Large Cap Value Fund** | **Large Cap Value Fund** | **Large Cap Growth Fund** | **Large Cap Growth Fund** | **Large Cap Index Fund** | **Large Cap Index Fund** |
| | 10/1/2025 to<br> 3/31/2026<br> (Unaudited) | <br>2025 | 10/1/2025 to<br> 3/31/2026<br> (Unaudited) | <br>2025 | 10/1/2025 to<br> 3/31/2026<br> (Unaudited) | <br>2025 | 10/1/2025 to<br> 3/31/2026<br> (Unaudited) | <br>2025 |
| **Class F:** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Shares Issued | 4490 | 7134 | 1483 | 4873 | 1316 | 3281 | 4444 | 7965 |
| &nbsp;&nbsp;&nbsp;Shares Issued in Lieu of Dividends and Distributions | 16575 | 14643 | 5547 | 3631 | 6116 | 5508 | 2586 | 2515 |
| &nbsp;&nbsp;&nbsp;Shares Redeemed | (12051) | (25783) | (5985) | (9183) | (4187) | (8173) | (6113) | (14666) |
| &nbsp;&nbsp;&nbsp;Total Increase (Decrease) in Net Assets Derived from Class F Transactions | 9014 | (4006) | 1045 | (679) | 3245 | 616 | 917 | (4186) |
| **Class I:** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Shares Issued |  |  |  | 9 | 2 | 9 |  |  |
| &nbsp;&nbsp;&nbsp;Shares Issued in Lieu of Dividends and Distributions |  |  | 3 | 3 | 5 | 11 |  |  |
| &nbsp;&nbsp;&nbsp;Shares Redeemed | – | – | (29) | (8) | (30) | (14) | – | – |
| &nbsp;&nbsp;&nbsp;Total Increase (Decrease) in Net Assets Derived from Class I Transactions | – | – | (26) | 4 | (23) | 6 | – | – |
| **Class Y:** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Shares Issued | 451 | 739 | 246 | 956 | 258 | 759 |  |  |
| &nbsp;&nbsp;&nbsp;Shares Issued in Lieu of Dividends and Distributions | 778 | 613 | 472 | 272 | 673 | 507 |  |  |
| &nbsp;&nbsp;&nbsp;Shares Redeemed | (668) | (964) | (262) | (1072) | (342) | (929) | – | – |
| &nbsp;&nbsp;&nbsp;Total Increase in Net Assets Derived from Class Y Transactions | 561 | 388 | 456 | 156 | 589 | 337 | – | – |
| &nbsp;&nbsp;&nbsp;Increase (Decrease) in Capital Shares | 9575 | (3618) | 1475 | (519) | 3811 | 959 | 917 | (4186) |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | **Tax-Managed Large Cap Fund** | **Tax-Managed Large Cap Fund** | **S&P 500 Index Fund** | **S&P 500 Index Fund** | **Small Cap Fund** | **Small Cap Fund** | **Small Cap Value Fund** | **Small Cap Value Fund** |
| | 10/1/2025 to<br> 3/31/2026<br> (Unaudited) | <br>2025 | 10/1/2025 to<br> 3/31/2026<br> (Unaudited) | <br>2025 | 10/1/2025 to<br> 3/31/2026<br> (Unaudited) | <br>2025 | 10/1/2025 to<br> 3/31/2026<br> (Unaudited) | <br>2025 |
| **Class F:** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Shares Issued | 12934 | 31978 | 972 | 949 | 1128 | 2749 | 294 | 1303 |
| &nbsp;&nbsp;&nbsp;Shares Issued in Lieu of Dividends and Distributions | 913 | 6691 | 666 | 1009 | 2968 | 4052 | 815 | 1851 |
| &nbsp;&nbsp;&nbsp;Shares Redeemed | (16736)<sup>(1)</sup> | (43094)<sup>(1)</sup> | (1139) | (1830) | (3888) | (13577) | (1196) | (4634) |
| &nbsp;&nbsp;&nbsp;Total Increase (Decrease) in Net Assets Derived from Class F Transactions | (2889) | (4425) | 499 | 128 | 208 | (6776) | (87) | (1480) |
| **Class I:** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Shares Issued |  |  | 6 | 11 |  |  |  | 1 |
| &nbsp;&nbsp;&nbsp;Shares Issued in Lieu of Dividends and Distributions |  |  | 5 | 7 |  |  | 1 | 3 |
| &nbsp;&nbsp;&nbsp;Shares Redeemed | – | – | (12) | (10) | – | – | (12) | (1) |
| &nbsp;&nbsp;&nbsp;Total Increase (Decrease) in Net Assets Derived from Class I Transactions | – | – | (1) | 8 | – | – | (11) | 3 |
| **Class Y:** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Shares Issued | 992 | 959 |  |  | 263 | 362 | 97 | 402 |
| &nbsp;&nbsp;&nbsp;Shares Issued in Lieu of Dividends and Distributions | 162 | 1141 |  |  | 180 | 228 | 124 | 253 |
| &nbsp;&nbsp;&nbsp;Shares Redeemed | (795) | (2271) | – | – | (203) | (1486) | (166) | (443) |
| &nbsp;&nbsp;&nbsp;Total Increase (Decrease) in Net Assets Derived from Class Y Transactions | 359 | (171) | – | – | 240 | (896) | 55 | 212 |
| &nbsp;&nbsp;&nbsp;Increase (Decrease) in Capital Shares | (2530) | (4596) | 498 | 136 | 448 | (7672) | (43) | (1265) |

---

SEI Institutional Managed Trust 331

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)**

March 31, 2026 (Unaudited)

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | **Small Cap Growth Fund** | **Small Cap Growth Fund** | **Tax-Managed Small/Mid** <br> **Cap Fund**  | **Tax-Managed Small/Mid** <br> **Cap Fund**  | **Mid-Cap Fund** | **Mid-Cap Fund** | **U.S. Managed Volatility Fund** | **U.S. Managed Volatility Fund** |
| | 10/1/2025 to<br> 3/31/2026<br> (Unaudited) | 2025 | 10/1/2025 to<br> 3/31/2026<br> (Unaudited) | 2025 | 10/1/2025 to<br> 3/31/2026<br> (Unaudited) | 2025 | 10/1/2025 to<br> 3/31/2026<br> (Unaudited)\* | 2025 |
| **Class F:** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Shares Issued | 263 | 803 | 1563 | 5506 | 74 | 179 | 1441 | 2458 |
| &nbsp;&nbsp;&nbsp;Shares Issued in Lieu of Dividends and Distributions | 637 | 427 | 786 | 4024 | 277 | 163 | 3623 | 3883 |
| &nbsp;&nbsp;&nbsp;Shares Redeemed | (721) | (3109) | (2603)<sup>(1)</sup> | (13184)<sup>(1)</sup> | (709) | (653) | (4472) | (8069) |
| &nbsp;&nbsp;&nbsp;Total Increase (Decrease) in Net Assets Derived from Class F Transactions | 179 | (1879) | (254) | (3654) | (358) | (311) | 592 | (1728) |
| **Class I:** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Shares Issued | 3 |  |  |  |  | 2 |  |  |
| &nbsp;&nbsp;&nbsp;Shares Issued in Lieu of Dividends and Distributions | 1 | 1 |  |  |  | 1 |  | 6 |
| &nbsp;&nbsp;&nbsp;Shares Redeemed | (4) | (4) | – | – | (8) | (2) | (48) | – |
| &nbsp;&nbsp;&nbsp;Total Increase (Decrease) in Net Assets Derived from Class I Transactions | – | (3) | – | – | (8) | 1 | (48) | 6 |
| **Class Y:** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Shares Issued | 52 | 189 | 163 | 344 | 146 | 120 | 259 | 1290 |
| &nbsp;&nbsp;&nbsp;Shares Issued in Lieu of Dividends and Distributions | 88 | 53 | 148 | 709 | 42 | 21 | 1384 | 1371 |
| &nbsp;&nbsp;&nbsp;Shares Redeemed | (85) | (188) | (310) | (919) | (188) | (182) | (1779) | (4272) |
| &nbsp;&nbsp;&nbsp;Total Increase (Decrease) in Net Assets Derived from Class Y Transactions | 55 | 54 | 1 | 134 | – | (41) | (136) | (1611) |
| &nbsp;&nbsp;&nbsp;Increase (Decrease) in Capital Shares | 234 | (1828) | (253) | (3520) | (366) | (351) | 408 | (3333) |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | **Global Managed Volatility** <br> **Fund**  | **Global Managed Volatility** <br> **Fund**  | **Tax-Managed Managed** <br> **Volatility Fund**  | **Tax-Managed Managed** <br> **Volatility Fund**  | **Tax-Managed International** <br> **Managed Volatility Fund**  | **Tax-Managed International** <br> **Managed Volatility Fund**  | **Real Estate Fund** | **Real Estate Fund** |
| | 10/1/2025 to<br> 3/31/2026<br> (Unaudited) | 2025 | 10/1/2025 to<br> 3/31/2026<br> (Unaudited) | 2025 | 10/1/2025 to<br> 3/31/2026<br> (Unaudited) | 2025 | 10/1/2025 to<br> 3/31/2026<br> (Unaudited) | 2025 |
| **Class F:** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Shares Issued | 2865 | 5663 | 5874 | 11641 | 278 | 3307 | 181 | 627 |
| &nbsp;&nbsp;&nbsp;Shares Issued in Lieu of Dividends and Distributions | 4175 | 4567 | 6118 | 6098 | 282 | 581 | 306 | 169 |
| &nbsp;&nbsp;&nbsp;Shares Redeemed | (7883) | (17622) | (10627)<sup>(1)</sup> | (20255)<sup>(1)</sup> | (1147) | (11832) | (171) | (1089) |
| &nbsp;&nbsp;&nbsp;Total Increase (Decrease) in Net Assets Derived from Class F Transactions | (843) | (7392) | 1365 | (2516) | (587) | (7944) | 316 | (293) |
| **Class I:** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Shares Issued |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Shares Issued in Lieu of Dividends and Distributions |  | 4 |  |  |  |  |  | 1 |
| &nbsp;&nbsp;&nbsp;Shares Redeemed | (56) | – | – | – | – | – | (11) | – |
| &nbsp;&nbsp;&nbsp;Total Increase (Decrease) in Net Assets Derived from Class I Transactions | (56) | 4 | – | – | – | – | (11) | 1 |
| **Class Y:** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Shares Issued | 394 | 785 | 318 | 503 | 118 | 383 | 165 | 408 |
| &nbsp;&nbsp;&nbsp;Shares Issued in Lieu of Dividends and Distributions | 724 | 742 | 983 | 894 | 97 | 171 | 125 | 49 |
| &nbsp;&nbsp;&nbsp;Shares Redeemed | (1109) | (3278) | (2156) | (1424) | (235) | (1082) | (83) | (130) |
| &nbsp;&nbsp;&nbsp;Total Increase (Decrease) in Net Assets Derived from Class Y Transactions | 9 | (1751) | (855) | (27) | (20) | (528) | 207 | 327 |
| &nbsp;&nbsp;&nbsp;Increase (Decrease) in Capital Shares | (890) | (9139) | 510 | (2543) | (607) | (8472) | 512 | 35 |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | **Core Fixed Income Fund** | **Core Fixed Income Fund** | **High Yield Bond Fund** | **High Yield Bond Fund** | **Conservative Income Fund** | **Conservative Income Fund** | **Tax-Free Conservative Income** <br> **Fund**  | **Tax-Free Conservative Income** <br> **Fund**  |
| | 10/1/2025 to<br> 3/31/2026<br> (Unaudited) | 2025 | 10/1/2025 to<br> 3/31/2026<br> (Unaudited) | 2025 | 10/1/2025 to<br> 3/31/2026<br> (Unaudited) | 2025 | 10/1/2025 to<br> 3/31/2026<br> (Unaudited) | 2025 |
| **Class F:** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Shares Issued | 33596 | 47014 | 22311 | 43953 | 55535 | 96663 | 4031 | 12353 |
| &nbsp;&nbsp;&nbsp;Shares Issued in Lieu of Dividends and Distributions | 5330 | 10846 | 7469 | 12500 | 1635 | 3267 | 171 | 401 |
| &nbsp;&nbsp;&nbsp;Shares Redeemed | (27749) | (66979) | (35467) | (59374) | (48634) | (71579) | (4082) | (11636) |
| &nbsp;&nbsp;&nbsp;Total Increase (Decrease) in Net Assets Derived from Class F Transactions | 11177 | (9119) | (5687) | (2921) | 8536 | 28351 | 120 | 1118 |
| **Class I:** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Shares Issued | 1 | 9 |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Shares Issued in Lieu of Dividends and Distributions | 3 | 8 | – | – | – | – | – | – |

---

332&nbsp;&nbsp;&nbsp;&nbsp; SEI Institutional Managed Trust

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | **Core Fixed Income Fund** | **Core Fixed Income Fund** | **High Yield Bond Fund** | **High Yield Bond Fund** | **Conservative Income Fund** | **Conservative Income Fund** | **Tax-Free Conservative** <br> **Income Fund**  | **Tax-Free Conservative** <br> **Income Fund**  |
| | 10/1/2025 to<br> 3/31/2026<br> (Unaudited) | 2025 | 10/1/2025 to<br> 3/31/2026<br> (Unaudited) | 2025 | 10/1/2025 to<br> 3/31/2026<br> (Unaudited) | 2025 | 10/1/2025 to<br> 3/31/2026<br> (Unaudited) | 2025 |
| &nbsp;&nbsp;&nbsp;Shares Redeemed | (48) | (43) | – | – | – | – | – | – |
| &nbsp;&nbsp;&nbsp;Total Decrease in Net Assets Derived from Class I Transactions | (44) | (26) | – | – | – | – | – | – |
| **Class Y:** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Shares Issued | 5397 | 9956 | 2124 | 9004 | 740 | 450 | 23 | 386 |
| &nbsp;&nbsp;&nbsp;Shares Issued in Lieu of Dividends and Distributions | 758 | 1538 | 1514 | 2514 | 23 | 43 | 7 | 20 |
| &nbsp;&nbsp;&nbsp;Shares Redeemed | (5213) | (9011) | (2796) | (10682) | (1009) | (423) | (236) | (518) |
| &nbsp;&nbsp;&nbsp;Total Increase (Decrease) in Net Assets Derived from Class Y Transactions | 942 | 2483 | 842 | 836 | (246) | 70 | (206) | (112) |
| &nbsp;&nbsp;&nbsp;Increase (Decrease) in Capital Shares | 12075 | (6662) | (4845) | (2085) | 8290 | 28421 | (86) | 1006 |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | **Real Return Fund** | **Real Return Fund** | **Dynamic Asset Allocation Fund** | **Dynamic Asset Allocation Fund** | **Multi-Strategy Alternative** <br> **Fund**  | **Multi-Strategy Alternative** <br> **Fund**  | **Multi-Asset Accumulation Fund** | **Multi-Asset Accumulation Fund** |
| | 10/1/2025 to<br> 3/31/2026<br> (Unaudited) | 2025 | 10/1/2025 to<br> 3/31/2026<br> (Unaudited) | 2025 | 10/1/2025 to<br> 3/31/2026<br> (Unaudited) | 2025 | 10/1/2025 to<br> 3/31/2026<br> (Unaudited) | 2025 |
| **Class F:** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Shares Issued | 3353 | 5075 | 2641 | 2982 | 900 | 1778 | 6991 | 11700 |
| &nbsp;&nbsp;&nbsp;Shares Issued in Lieu of Dividends and Distributions | 636 | 991 | 7166 | 4147 | 986 | 1225 | 3505 | 3026 |
| &nbsp;&nbsp;&nbsp;Shares Redeemed | (3142) | (7637) | (4551) | (10445) | (2504) | (6225) | (15289) | (36095) |
| &nbsp;&nbsp;&nbsp;Total Increase (Decrease) in Net Assets Derived from Class F Transactions | 847 | (1571) | 5256 | (3316) | (618) | (3222) | (4793) | (21369) |
| **Class Y:** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Shares Issued | 441 | 809 | 486 | 1394 | 35 | 48 | 745 | 1708 |
| &nbsp;&nbsp;&nbsp;Shares Issued in Lieu of Dividends and Distributions | 51 | 77 | 928 | 418 | 28 | 33 | 275 | 249 |
| &nbsp;&nbsp;&nbsp;Shares Redeemed | (270) | (492) | (1307) | (1982) | (43) | (132) | (1379) | (4316) |
| &nbsp;&nbsp;&nbsp;Total Increase (Decrease) in Net Assets Derived from Class Y Transactions | 222 | 394 | 107 | (170) | 20 | (51) | (359) | (2359) |
| &nbsp;&nbsp;&nbsp;Increase (Decrease) in Capital Shares | 1069 | (1177) | 5363 | (3486) | (598) | (3273) | (5152) | (23728) |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| | **Multi-Asset Income Fund** | **Multi-Asset Income Fund** | **Multi-Asset Inflation**<br> **Managed Fund**  | **Multi-Asset Inflation**<br> **Managed Fund**  | **Multi-Asset Capital**<br> **Stability Fund**  | **Multi-Asset Capital**<br> **Stability Fund**  |
| | 10/1/2025 to<br> 3/31/2026<br> (Unaudited) | 2025 | 10/1/2025 to<br> 3/31/2026<br> (Unaudited) | 2025 | 10/1/2025 to<br> 3/31/2026<br> (Unaudited) | 2025 |
| **Class F:** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Shares Issued | 2419 | 5074 | 3294 | 5102 | 2474 | 4246 |
| &nbsp;&nbsp;&nbsp;Shares Issued in Lieu of Dividends and Distributions | 882 | 1723 | 2337 | 1910 | 573 | 2610 |
| &nbsp;&nbsp;&nbsp;Shares Redeemed | (4981) | (9111) | (6371) | (15573) | (4791) | (10643) |
| &nbsp;&nbsp;&nbsp;Total Decrease in Net Assets Derived from Class F Transactions | (1680) | (2314) | (740) | (8561) | (1744) | (3787) |
| **Class Y:** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Shares Issued | 850 | 1368 | 482 | 1084 | 112 | 150 |
| &nbsp;&nbsp;&nbsp;Shares Issued in Lieu of Dividends and Distributions | 368 | 693 | 230 | 162 | 41 | 173 |
| &nbsp;&nbsp;&nbsp;Shares Redeemed | (2103) | (2666) | (582) | (966) | (166) | (456) |
| &nbsp;&nbsp;&nbsp;Total Increase (Decrease) in Net Assets Derived from Class Y Transactions | (885) | (605) | 130 | 280 | (13) | (133) |
| &nbsp;&nbsp;&nbsp;(Decrease) in Capital Shares | (2565) | (2919) | (610) | (8281) | (1757) | (3920) |

---

&nbsp;&nbsp;&nbsp;&nbsp;(1) Includes redemptions as a result
 of in-kind transfer of securities (see Note 12).

\* U.S. Managed Volatility Fund Class I closed on November 6, 2025.

8. INVESTMENT TRANSACTIONS

The cost of security purchases and proceeds from the sale of securities, other than temporary cash investments, in-kind transactions and TBAs, during the six month period ended March 31, 2026, were as follows:

---

| | | | |
|:---|:---|:---|:---|
| | U.S. Gov't<br> ($ Thousands) | Other<br> ($ Thousands) | Total<br> ($ Thousands) |
| **Large Cap Fund** |  |  |  |
| Purchases | $– | $262506 | $262506 |

---

---

| | | | |
|:---|:---|:---|:---|
| | U.S. Gov't<br> ($ Thousands) | Other<br> ($ Thousands) | Total<br> ($ Thousands) |
| Sales | – | 404580 | 404580 |

---

SEI Institutional Managed Trust 333

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)**

March 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| | U.S. Gov't<br> ($ Thousands) | Other<br> ($ Thousands) | Total<br> ($ Thousands) |
| **Large Cap Value Fund** |  |  |  |
| Purchases |  | 148559 | 148559 |
| Sales |  | 273753 | 273753 |
| **Large Cap Growth Fund** |  |  |  |
| Purchases |  | 314937 | 314937 |
| Sales |  | 448495 | 448495 |
| **Large Cap Index Fund** |  |  |  |
| Purchases |  | 30451 | 30451 |
| Sales |  | 67725 | 67725 |
| **Tax-Managed Large Cap Fund** |  |  |  |
| Purchases |  | 675515 | 675515 |
| Sales |  | 373546 | 373546 |
| **S&P 500 Index Fund** |  |  |  |
| Purchases |  | 58856 | 58856 |
| Sales |  | 86097 | 86097 |
| **Small Cap Fund** |  |  |  |
| Purchases |  | 159911 | 159911 |
| Sales |  | 199118 | 199118 |
| **Small Cap Value Fund** |  |  |  |
| Purchases |  | 72275 | 72275 |
| Sales |  | 96781 | 96781 |
| **Small Cap Growth Fund** |  |  |  |
| Purchases |  | 225502 | 225502 |
| Sales |  | 247061 | 247061 |
| **Tax-Managed Small/Mid Cap Fund** |  |  |  |
| Purchases |  | 150566 | 150566 |
| Sales |  | 162004 | 162004 |
| **Mid-Cap Fund** |  |  |  |
| Purchases |  | 24634 | 24634 |
| Sales |  | 46768 | 46768 |
| **U.S. Managed Volatility Fund** |  |  |  |
| Purchases |  | 71155 | 71155 |
| Sales |  | 144125 | 144125 |
| **Global Managed Volatility Fund** |  |  |  |
| Purchases |  | 151397 | 151397 |
| Sales |  | 227421 | 227421 |
| **Tax-Managed Managed Volatility Fund** |  |  |  |
| Purchases |  | 91585 | 91585 |
| Sales |  | 206920 | 206920 |
| **Tax-Managed International Managed Volatility Fund** |  |  |  |
| Purchases |  | 32754 | 32754 |
| Sales |  | 47160 | 47160 |
| **Real Estate Fund** |  |  |  |
| Purchases |  | 17140 | 17140 |
| Sales |  | 15127 | 15127 |
| **Core Fixed Income Fund** |  |  |  |
| Purchases | 3733664 | 708653 | 4442317 |
| Sales | 3718535 | 563598 | 4282133 |
| **High Yield Bond Fund** |  |  |  |
| Purchases | 4 | 334908 | 334912 |
| Sales | 576 | 356189 | 356765 |

---

---

| | | | |
|:---|:---|:---|:---|
| | U.S. Gov't<br> ($ Thousands) | Other<br> ($ Thousands) | Total<br> ($ Thousands) |
| **Real Return Fund** |  |  |  |
| Purchases | 64661 |  | 64661 |
| Sales | 61797 |  | 61797 |
| **Dynamic Asset Allocation Fund** |  |  |  |
| Purchases |  | 105800 | 105800 |
| Sales |  | 114112 | 114112 |
| **Multi-Strategy Alternative Fund** |  |  |  |
| Purchases |  | 398077 | 398077 |
| Sales |  | 393209 | 393209 |
| **Multi-Asset Accumulation Fund** |  |  |  |
| Purchases | 136478 | 160804 | 297282 |
| Sales | 130310 | 97571 | 227881 |
| **Multi-Asset Income Fund** |  |  |  |
| Purchases |  | 77405 | 77405 |
| Sales | 65 | 99521 | 99586 |
| **Multi-Asset Inflation Managed Fund** |  |  |  |
| Purchases | 54623 | 46155 | 100778 |
| Sales | 38829 | 94056 | 132885 |
| **Multi-Asset Capital Stability Fund** |  |  |  |
| Purchases | 33818 | 164862 | 198680 |
| Sales | 39467 | 141388 | 180855 |

---

9. FEDERAL TAX INFORMATION

It is each Fund's intention to continue to qualify as a regulated investment company under Subchapter M of The Internal Revenue Code and distribute all of its taxable income (including net capital gains). Accordingly, no provision for Federal income taxes is required.

The Multi-Asset Accumulation and Multi-Asset Inflation Managed Funds have each requested private letter rulings from the Internal Revenue Service ("IRS") concluding that the income generated from their investment in their respective Subsidiaries, each of which invests in commodity-linked derivatives, will be "qualifying income" for regulated investment company ("RIC") qualification purposes, regardless of whether actual distributions are made to the Funds by the respective Subsidiary.

In July 2011, the IRS suspended the issuance of private letter rulings regarding the investment by RICs into controlled foreign corporations which principally invest in commodities, such as the Subsidiaries, indicating that it was reconsidering its policies surrounding the issuance of these rulings. The Dynamic Commodity Strategy, Multi-Asset Accumulation and Multi-Asset Inflation Managed Funds have secured an opinion of counsel based on customary representations that actual distributions made to the Funds should be treated as "qualifying income". The Treasury released a proposed regulation in October 2016 stating that income inclusion from a controlled foreign corporation is treated as dividends i.e. qualifying income only to the extent that the Funds received cash distributions from the subsidiary. The Treasury released a final regulation in March 2019 reversing its position on the proposed regulation by removing the cash distribution requirement.

334&nbsp;&nbsp;&nbsp;&nbsp; SEI Institutional Managed Trust

The Real Estate Fund has a tax year that ends on December 31. The following tax disclosures are representative as of March 31, 2026, except for the permanent reclassification and tax character of distributions, which are as of December 31, 2024.

Accordingly, the disclosures are for informational use by shareholders and are subject to change attributable to activity through the end of the tax year-ending December 31, 2025.

Dividends from net investment income and distributions from net realized capital gains are determined in accordance with U.S. Federal income tax regulations, which may differ from those amounts determined under U.S. GAAP. These book/tax differences are either temporary or permanent in nature.

The tax character of dividends and distributions paid during the fiscal years ended September 30, 2025 or September 30, 2024 (unless otherwise indicated) was as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | Ordinary<br> Income<br> ($ Thousands) | Long-term<br> Capital Gain<br> ($ Thousands) | <br>Return of Capital<br> ($ Thousands) | <br>Tax Exempt Income<br> ($ Thousands) | <br>Total<br> ($ Thousands) |
| Large Cap Fund |  |  |  |  |  |
| 2025 | $26938 | $220496 | $– | $– | $247434 |
| 2024 | 21414 | 87395 |  |  | 108809 |
| Large Cap Value Fund |  |  |  |  |  |
| 2025 | 30503 | 77695 |  |  | 108198 |
| 2024 | 28952 | 57486 |  |  | 86438 |
| Large Cap Growth Fund |  |  |  |  |  |
| 2025 | 55009 | 235745 |  |  | 290754 |
| 2024 |  | 208783 |  |  | 208783 |
| Large Cap Index Fund |  |  |  |  |  |
| 2025 | 12499 | 40713 |  |  | 53212 |
| 2024 | 14147 |  |  |  | 14147 |
| Tax-Managed Large Cap Fund |  |  |  |  |  |
| 2025 | 33551 | 306703 |  |  | 340254 |
| 2024 | 37630 | 163412 |  |  | 201042 |
| S&P 500 Index Fund |  |  |  |  |  |
| 2025 | 13675 | 101831 |  |  | 115506 |
| 2024 | 12827 | 29336 |  |  | 42163 |
| Small Cap Fund |  |  |  |  |  |
| 2025 | 14998 | 46306 |  |  | 61304 |
| 2024 | 2980 | 18391 |  |  | 21371 |
| Small Cap Value Fund |  |  |  |  |  |
| 2025 | 4500 | 48677 |  |  | 53177 |
| 2024 | 4436 | 6705 |  |  | 11141 |
| Small Cap Growth Fund |  |  |  |  |  |
| 2025 | 6895 | 12782 |  |  | 19677 |
| 2024 |  |  |  |  |  |
| Tax-Managed Small/Mid Cap Fund |  |  |  |  |  |
| 2025 | 3989 | 133428 |  |  | 137417 |
| 2024 | 3794 | 22023 |  |  | 25817 |
| Mid-Cap Fund |  |  |  |  |  |
| 2025 | 1217 | 4921 |  |  | 6138 |
| 2024 | 424 |  |  |  | 424 |
| U.S. Managed Volatility Fund |  |  |  |  |  |
| 2025 | 24300 | 63781 |  |  | 88081 |
| 2024 | 15268 | 73422 |  |  | 88690 |
| Global Managed Volatility Fund |  |  |  |  |  |
| 2025 | 26042 | 38611 |  |  | 64653 |
| 2024 | 13481 | 29793 |  |  | 43274 |

---

SEI Institutional Managed Trust 335

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)**

March 31, 2026 (Unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | Ordinary<br> Income<br> ($ Thousands) | Long-term<br> Capital Gain<br> ($ Thousands) | <br>Return of Capital<br> ($ Thousands) | <br>Tax Exempt Income<br> ($ Thousands) | <br>Total<br> ($ Thousands) |
| Tax-Managed Managed Volatility Fund |  |  |  |  |  |
| 2025 | $11181 | $139013 | $– | $– | $150194 |
| 2024 | 7491 | 101970 |  |  | 109461 |
| Tax-Managed International Managed Volatility Fund |  |  |  |  |  |
| 2025 | 10020 |  |  |  | 10020 |
| 2024 | 10287 |  |  |  | 10287 |
| Real Estate Fund |  |  |  |  |  |
| 2025 | 2126 | 1838 |  |  | 3964 |
| 2024 | 1420 | 377 |  |  | 1797 |
| Core Fixed Income Fund |  |  |  |  |  |
| 2025 | 127499 |  |  |  | 127499 |
| 2024 | 133960 |  | 6063 |  | 140023 |
| High Yield Bond Fund |  |  |  |  |  |
| 2025 | 88339 |  |  |  | 88339 |
| 2024 | 129498 |  | 18994 |  | 148492 |
| Conservative Income Fund |  |  |  |  |  |
| 2025 | 40000 |  |  |  | 40000 |
| 2024 | 32647 |  |  |  | 32647 |
| Tax-Free Conservative Income Fund |  |  |  |  |  |
| 2025 | 50 |  |  | 5569 | 5619 |
| 2024 | 78 |  |  | 5605 | 5683 |
| Real Return Fund |  |  |  |  |  |
| 2025 | 11731 |  |  |  | 11731 |
| 2024 | 11327 |  |  |  | 11327 |
| Dynamic Asset Allocation Fund |  |  |  |  |  |
| 2025 | 30840 | 53736 |  |  | 84576 |
| 2024 |  | 63790 |  |  | 63790 |
| Multi-Strategy Alternative Fund |  |  |  |  |  |
| 2025 | 13521 |  |  |  | 13521 |
| 2024 | 15289 |  |  |  | 15289 |
| Multi-Asset Accumulation Fund |  |  |  |  |  |
| 2025 | 26215 |  |  |  | 26215 |
| 2024 | 21478 |  | 17110 |  | 38588 |
| Multi-Asset Income Fund |  |  |  |  |  |
| 2025 | 28009 |  |  |  | 28009 |
| 2024 | 39669 |  |  |  | 39669 |
| Multi-Asset Inflation Managed Fund |  |  |  |  |  |
| 2025 | 17397 |  |  |  | 17397 |
| 2024 | 23993 |  |  |  | 23993 |
| Multi-Asset Capital Stability Fund |  |  |  |  |  |
| 2025 | 24707 | 11029 |  |  | 35736 |
| 2024 | 22160 |  |  |  | 22160 |

---

As of September 30, 2025, the components of Distributable Earnings/(Accumulated Losses) were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | <br>Undistributed<br> Ordinary<br> Income<br> ($ Thousands) | <br>Undistributed<br> Long-Term<br> Capital Gain<br> ($ Thousands) | <br>Undistributed<br> Tax-Exempt<br> Income<br> ($ Thousands) | <br>Capital<br> Loss<br> Carryforwards<br> ($ Thousands) | <br>Post-<br> October<br> Losses<br> ($ Thousands) | <br>Late Year<br> Ordinary<br> Losses<br> ($ Thousands) | <br>Unrealized<br> Appreciation<br> (Depreciation)<br> ($ Thousands) | <br>Other<br> Temporary<br> Differences<br> ($ Thousands) | Total<br> Distributable<br> Earnings<br> (Accumulated<br> Losses)<br> ($ Thousands) |
| Large Cap Fund | $10901 | $221854 | $– $|  | $– $|  | $698204 | $(1) | $930958 |
| Large Cap Value Fund | 12738 | 144387 | – |  | – |  | 419483 | (3) | 576605 |
| Large Cap Growth Fund | 36376 | 224069 | – |  | – |  | 839710 | 2 | 1100157 |
| Large Cap Index Fund | 5813 | 40027 | – |  | – |  | 698851 | (2) | 744689 |

---

336&nbsp;&nbsp;&nbsp;&nbsp; SEI Institutional Managed Trust

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | <br>Undistributed<br> Ordinary<br> Income<br> ($ Thousands) | <br>Undistributed<br> Long-Term<br> Capital Gain<br> ($ Thousands) | <br>Undistributed<br> Tax-Exempt<br> Income<br> ($ Thousands) | <br>Capital<br> Loss<br> Carryforwards<br> ($ Thousands) | <br>Post-<br> October<br> Losses<br> ($ Thousands) | <br>Late Year<br> Ordinary<br> Losses<br> ($ Thousands) | <br>Unrealized<br> Appreciation<br> (Depreciation)<br> ($ Thousands) | <br>Other<br> Temporary<br> Differences<br> ($ Thousands) | Total<br> Distributable<br> Earnings<br> (Accumulated<br> Losses)<br> ($ Thousands) |
| Tax-Managed Large Cap Fund | $9502 | $38301 | $– $|  | $— | $— | $2740136 | $6 | $2787945 |
| S&P 500 Index Fund | 4436 | 78391 | – |  |  |  | 863055 | (3) | 945879 |
| Small Cap Fund | 1624 | 39956 | – |  | (2053) |  | 113371 | 1 | 152899 |
| Small Cap Value Fund | 3450 | 19049 | – |  |  |  | 63781 | (1) | 86279 |
| Small Cap Growth Fund |  | 26977 | – |  | (6914) | (1274) | 58233 | 2 | 77024 |
| Tax-Managed Small/Mid Cap Fund | 999 | 25735 | – |  |  |  | 299981 |  | 326715 |
| Mid-Cap Fund | 126 | 5756 | – |  | (439) |  | 13782 | (5) | 19220 |
| U.S. Managed Volatility Fund | 11980 | 59364 | – |  |  |  | 94095 | 5 | 165444 |
| Global Managed Volatility Fund | 8575 | 40306 | – |  |  | (414) | 125290 | 621 | 174378 |
| Tax-Managed Managed Volatility Fund | 1783 | 125527 | – |  | (10310) |  | 313067 | 2 | 430069 |
| Tax-Managed International Managed Volatility Fund | 6268 |  | – | (19398) |  |  | 80924 |  | 67794 |
| Real Estate Fund |  | 6266 | – |  |  |  | 14959 |  | 21225 |
| Core Fixed Income Fund | 823 |  | – | (629137) |  |  | (27264) | (17060) | (672638) |
| High Yield Bond Fund | 9376 |  | – | (305158) |  |  | (184845) | (6473) | (487100) |
| Conservative Income Fund | 583 |  | – | (62) |  |  | 334 | (548) | 307 |
| Tax-Free Conservative Income Fund | 108 |  | – | (8) |  |  | 72 | (91) | 81 |
| Real Return Fund | 5606 |  | – | (15577) | (726) |  | 6298 | 7 | (4392) |
| Dynamic Asset Allocation Fund | 16269 | 104200 | – |  |  |  | 417742 | 3 | 538214 |
| Multi-Strategy Alternative Fund | 7554 |  | – | (11215) |  |  | 1224 | (3) | (2440) |
| Multi-Asset Accumulation Fund | 3873 |  | – | (461128) |  |  | (260600) | (12823) | (730678) |
| Multi-Asset Income Fund | 4274 |  | – | (57637) |  |  | 9038 | (2612) | (46937) |
| Multi-Asset Inflation Managed Fund | 22103 |  | – | (103827) |  |  | (79468) | (194) | (161386) |
| Multi-Asset Capital Stability Fund | 5873 |  | – |  |  |  | 6839 | (1289) | 11423 |

---

Post October losses represent losses realized on investment transactions from November 1, 2024 through September 30, 2025, that, in accordance with Federal income tax regulations, the Funds may defer and treat as having arisen in the following fiscal year. Deferred Late-Year Losses represent ordinary losses realized on investment transactions from January 1, 2025 through September 30, 2025, and specified losses realized on investment transactions from November 1, 2024 through September 30, 2025, that, in accordance with Federal income tax regulations, the Fund defers and treats as having arisen in the following fiscal year.

For Federal income tax purposes, capital loss carryforwards may be carried forward and applied against future capital gains. Losses carried forward are as follows:

---

| | | | |
|:---|:---|:---|:---|
| | Short-Term<br> Loss<br> ($ Thousands) | Long-Term<br> Loss<br> ($ Thousands) | <br>Total<br> ($ Thousands) |
| Tax-Managed International Managed Volatility Fund | $19398 | $– | $19398 |
| Core Fixed Income Fund | 185418 | 443719 | 629137 |
| High Yield Bond Fund | 19379 | 285779 | 305158 |
| Conservative Income Fund | 62 |  | 62 |
| Tax-Free Conservative Income Fund | 8 |  | 8 |
| Real Return Fund | 4613 | 10964 | 15577 |
| Multi-Strategy Alternative Fund | 2175 | 9040 | 11215 |
| Multi-Asset Accumulation Fund | 257099 | 204029 | 461128 |
| Multi-Asset Income Fund | 19829 | 37808 | 57637 |
| Multi-Asset Inflation Managed Fund | 103827 |  | 103827 |

---

During the year ended September 30, 2025, the following Funds utilized capital loss carryforwards to offset capital gains amounting to:

---

| | | | |
|:---|:---|:---|:---|
| | Short-Term<br> Loss<br> ($ Thousands) | Long-Term<br> Loss<br> ($ Thousands) | <br>Total<br> ($ Thousands) |
| Tax-Managed International Managed Volatility Fund | $29629 | $– $| 29629 |
| Multi-Strategy Alternative Fund | 283 | – | 283 |

---

SEI Institutional Managed Trust 337

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)**

March 31, 2026 (Unaudited)

For Federal income tax purposes, the cost of investments owned at September 30, 2025, and the net realized gains or losses on investments sold for the period, were different from amounts reported for financial reporting purposes primarily due to investments in partnerships that captures losses from other securities, and wash sales which cannot be used for Federal income tax purposes in the current year and have been deferred for use in future years. The Federal tax cost and aggregate gross unrealized appreciation and depreciation on total investments held by the Funds at March 31, 2026, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Federal Tax Cost<br> ($ Thousands) | Appreciated<br> Securities<br> ($ Thousands) | Depreciated<br> Securities<br> ($ Thousands) | Net Unrealized<br> Appreciation<br> (Depreciation)<br> ($ Thousands) |
| Large Cap Fund | $834753 | $618319 | $(36272) | $582047 |
| Large Cap Value Fund | 920762 | 486133 | (64550) | 421583 |
| Large Cap Growth Fund | 757322 | 664724 | (29891) | 634833 |
| Large Cap Index Fund | 513140 | 676579 | (22624) | 653955 |
| Tax-Managed Large Cap Fund | 1684166 | 2509900 | (26120) | 2483780 |
| S&P 500 Index Fund | 247295 | 794061 | (12253) | 781808 |
| Small Cap Fund | 338325 | 123708 | (18243) | 105465 |
| Small Cap Value Fund | 229443 | 76149 | (13267) | 62882 |
| Small Cap Growth Fund | 238293 | 51100 | (17740) | 33360 |
| Tax-Managed Small/Mid Cap Fund | 391340 | 289897 | (9499) | 280398 |
| Mid-Cap Fund | 43056 | 11319 | (2610) | 8709 |
| U.S. Managed Volatility Fund | 412335 | 102853 | (30854) | 71999 |
| Global Managed Volatility Fund | 576956 | 140857 | (29262) | 111595 |
| Tax-Managed Managed Volatility Fund | 308265 | 276550 | (14338) | 262212 |
| Tax-Managed International Managed Volatility Fund | 132540 | 94203 | (559) | 93644 |
| Real Estate Fund | 58742 | 21424 | (5185) | 16239 |
| Core Fixed Income Fund | 4016639 | 17995 | (83318) | (65323) |
| High Yield Bond Fund | 1084236 | 64797 | (76894) | (12097) |
| Conservative Income Fund | 1095210 | 67 | (267) | (200) |
| Tax-Free Conservative Income Fund | 207337 | 18 | (24) | (6) |
| Real Return Fund | 379644 | 5566 | (134) | 5432 |
| Dynamic Asset Allocation Fund | 229707 | 376191 | (12356) | 363835 |
| Multi-Strategy Alternative Fund | 217178 | 11777 | (9607) | 2170 |
| Multi-Asset Accumulation Fund | 770263 | 4321 | (9285) | (4964) |
| Multi-Asset Income Fund | 486045 | 24535 | (15891) | 8644 |
| Multi-Asset Inflation Managed Fund | 437162 | 93714 | (4726) | 88988 |
| Multi-Asset Capital Stability Fund | 367052 | 3261 | (9404) | (6143) |

---

Management has analyzed the Funds' tax positions taken on federal income tax returns for all open tax years and has concluded that as of September 30, 2025, no provision for income tax would be required in the Funds' financial statements. The Funds' federal and state income and federal excise tax returns for tax years for which the applicable statutes of limitations have not expired are subject to examination by the Internal Revenue Service and state departments of revenue.

10. CONCENTRATION/RISKS

In the normal course of business, the Trust enters into contracts that provide general indemnifications by the Trust to the counterparty to the contract. The Trust's maximum exposure under these arrangements is dependent on future claims that may be made against the Trust and, therefore, cannot be estimated; however, Management believes that, based on experience, the risk of loss from such claims is considered remote.

To the extent consistent with its investment strategy a Fund may have one or more of the following principle risks. A more complete description of principal risks is included in each Fund's prospectus under the heading "Principal Risks."

**Arbitrage Strategies Risk** — Arbitrage strategies involve engaging in transactions that attempt to exploit price differences of identical, related or similar securities on different markets or in different forms. The Fund may realize losses or a reduced rate of return if underlying relationships among securities in which it takes investment positions change in an adverse manner or if a transaction is unexpectedly terminated or delayed. Trading to seek short-term capital appreciation can be expected to cause the Fund's portfolio turnover rate to be substantially higher than that of the average equity-oriented investment company.

**Asset-Backed Securities Risk** — Payment of principal and interest on asset-backed securities is dependent largely on the cash flows generated by the assets backing the securities. Securitization trusts generally do not have any assets or sources of funds other than the receivables and related property they own, and asset-backed securities are generally not insured or guaranteed by the related sponsor or any other entity. Asset-backed securities may be more illiquid than more conventional types of fixed income securities that the Fund may acquire.

**Bank Loans Risk** — With respect to bank loans, the Fund will assume the credit risk of both the borrower and the lender that is selling the participation in the loan. The Fund may also have difficulty disposing of bank loans because, in certain cases, the market for such instruments is not highly liquid.

338&nbsp;&nbsp;&nbsp;&nbsp; SEI Institutional Managed Trust

**Below Investment Grade Securities (Junk Bonds) Risk** — Fixed income securities rated below investment grade (junk bonds) involve greater risks of default or downgrade and are generally more volatile than investment grade securities because the prospect for repayment of principal and interest of many of these securities is speculative. Because these securities typically offer a higher rate of return to compensate investors for these risks, they are sometimes referred to as "high yield bonds," but there is no guarantee that an investment in these securities will result in a high rate of return.

**Call Risk** — Issuers of callable bonds may call (redeem) securities with higher coupons or interest rates before their maturity dates. The Fund may be forced to reinvest the unanticipated proceeds at lower interest rates, resulting in a decline in the Fund's income. Bonds may be called due to falling interest rates or non-economical circumstances.

**Collateralized Debt Obligations (CDOs) and Collateralized Loan Obligations (CLOs) Risk** — CDOs and CLOs are securities backed by an underlying portfolio of debt and loan obligations, respectively. CDOs and CLOs issue classes or "tranches" that vary in risk and yield and may experience substantial losses due to actual defaults, decrease in market value due to collateral defaults and removal of subordinate tranches, market anticipation of defaults and investor aversion to CDO and CLO securities as a class. The risks of investing in CDOs and CLOs depend largely on the tranche invested in and the type of the underlying debts and loans in the tranche of the CDO or CLO, respectively, in which the Fund invests. CDOs and CLOs also carry risks including, but not limited to, interest rate risk and credit risk, which are described below. For example, a liquidity crisis in the global credit markets could cause substantial fluctuations in prices for leveraged loans and high-yield debt securities and limited liquidity for such instruments. When the Fund invests in CDOs or CLOs, in addition to directly bearing the expenses associated with its own operations, it may bear a pro rata portion of the CDO's or CLO's expenses.

**Commercial Paper Risk** — Commercial paper is a short-term obligation with a maturity generally ranging from one to 270 days and is issued by U.S. or foreign companies or other entities in order to finance their current operations. Such investments are unsecured and usually discounted from their value at maturity. The value of commercial paper may be affected by changes in the credit rating or financial condition of the issuing entities and will tend to fall when interest rates rise and

rise when interest rates fall. Asset-backed commercial paper may be issued by structured investment vehicles or other conduits that are organized to issue the commercial paper and to purchase trade receivables or other financial assets. The repayment of asset-backed commercial paper depends primarily on the cash collections received from such issuer's underlying asset portfolio and the issuer's ability to issue new asset-backed commercial paper.

**Commodity Investments and Derivatives Risk** — Commodity investments and derivatives may be more volatile and less liquid than direct investments in the underlying commodities themselves. Commodity related equity returns can also be affected by the issuer's financial structure or the performance of unrelated businesses. The value of a commodity investment or a derivative investment in commodities is typically based upon the price movements of a physical commodity, a commodity futures contract or commodity index or some other readily measurable economic variable that is dependent upon changes in the value of commodities or the commodities markets. The value of these securities will rise or fall in response to changes in the underlying commodity or related benchmark or investment, changes in interest rates or factors affecting a particular industry or commodity, such as natural disasters, weather and U.S. and international economic, political and regulatory developments.

**Commodity-Linked Securities Risk** — Investments in commodity-linked securities may be more volatile and less liquid than direct investments in the underlying commodities themselves. Commodity-related equity returns can also be affected by the issuer's financial structure or the performance of unrelated businesses.

**Concentration Risk** — A downturn in the financial services industry would impact the Fund more than a portfolio that does not concentrate in securities issued by companies in the financial services industry.

**Convertible and Preferred Securities Risk** — Convertible and preferred securities have many of the same characteristics as stocks, including many of the same risks. In addition, convertible securities may be more sensitive to changes in interest rates than stocks. Convertible securities may also have credit ratings below investment grade, meaning that they carry a higher risk of failure by the issuer to pay principal and/or interest when due.

**Corporate Fixed Income Securities Risk** — Corporate fixed income securities respond to economic developments, especially changes in interest rates, as well as perceptions of the creditworthiness and business prospects of individual issuers.

SEI Institutional Managed Trust 339

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)**

March 31, 2026 (Unaudited)

**Credit Risk** — The risk that the issuer of a security or the counterparty to a contract will default or otherwise become unable to honor a financial obligation.

**Currency Risk** — As a result of the Fund's investments in securities or other investments denominated in, and/ or receiving revenues in, foreign currencies, the Fund will be subject to currency risk. Currency risk is the risk that foreign currencies will decline in value relative to the U.S. dollar or, in the case of hedging positions, that the U.S. dollar will decline in value relative to the currency hedged. In either event, the dollar value of an investment in the Fund would be adversely affected. Due to the Fund's investments in securities denominated in foreign currencies, it will be subject to the risk that currency exchange rates may fluctuate in response to, among other things, changes in interest rates, intervention (or failure to intervene) by U.S. or foreign governments, central banks or supranational entities, or by the imposition of currency controls or other political developments in the United States or abroad.

**Current Market Conditions Risk** — Current market conditions risk is the risk that a particular investment, or shares of the Funds in general, may fall in value due to current market conditions. Although interest rates were unusually low in recent years in the U.S. and abroad, in 2022, the Federal Reserve and certain foreign central banks raised interest rates as part of their efforts to address rising inflation. The Federal Reserve and certain foreign central banks recently began to lower interest rates, though economic or other factors, such as inflation, could stop such changes. It is difficult to accurately predict the pace at which interest rates might change, the timing, frequency or magnitude of any such changes in interest rates, or when such changes might stop or again reverse course, Unexpected changes in interest rates could lead to significant market volatility or reduce liquidity in certain sectors of the market. The ongoing adversarial political climate in the United States, as well as political and diplomatic events both domestic and abroad, have and may continue to have an adverse impact the U.S. regulatory landscape, markets and investor behavior, which could have a negative impact on the Fund's investments and operations. Other unexpected political, regulatory and diplomatic events within the U.S. and abroad may affect investor and consumer confidence and may adversely impact financial markets and the broader economy. The economies of the United States and its trading partners, as well as the financial markets generally, may be adversely impacted by trade disputes and other matters. If geopolitical conflicts develop or worsen, economies, markets and individual securities may be adversely

affected, and the value of the Funds' assets may go down. The COVID-19 global pandemic, or any future public health crisis, and the ensuing policies enacted by governments and central banks have caused and may continue to cause significant volatility and uncertainty in global financial markets, negatively impacting global growth prospects. Advancements in technology may also adversely impact markets and the overall performance of the Funds.

**Depositary Receipts Risk** — Depositary receipts, such as ADRs, are certificates evidencing ownership of shares of a foreign issuer that are issued by depositary banks and generally trade on an established market. Depositary receipts are subject to many of the risks associated with investing directly in foreign securities, including, among other things, political, social and economic developments abroad, currency movements and different legal, regulatory, tax, accounting and audit environments.

**Derivatives Risk** — The Fund's use of futures contracts, forward contracts, options and swaps is subject to market risk, leverage risk, correlation risk and liquidity risk. Market risk is described above, and leverage risk and liquidity risk are described below. Many over-the-counter (OTC) derivative instruments will not have liquidity beyond the counterparty to the instrument. Correlation risk is the risk that changes in the value of the derivative may not correlate perfectly with the underlying asset, rate or index. The Fund's use of forward contracts and swap agreements is also subject to credit risk and valuation risk. Credit risk is described above. Valuation risk is the risk that the derivative may be difficult to value and/or valued incorrectly. Each of these risks could cause the Fund to lose more than the principal amount invested in a derivative instrument. Some derivatives have the potential for unlimited loss, regardless of the size of the Fund's initial investment. The other parties to certain derivative contracts present the same types of credit risk as issuers of fixed income securities. The Fund's use of derivatives may also increase the amount of taxes payable by shareholders. Both U.S. and non-U.S. regulators have adopted and implemented regulations governing derivatives markets, the ultimate impact of which remains unclear.

**Directional or Tactical Strategies Risk** — Directional or tactical strategies usually use long and short positions, which entail predicting the direction that particular securities or sectors or the overall market might move. Directional or tactical strategies may utilize leverage and hedging. There may be a significant risk of loss if the Fund's judgment is incorrect as to the direction, timing or extent of expected movements of particular securities or sectors or the market as a whole.

340&nbsp;&nbsp;&nbsp;&nbsp; SEI Institutional Managed Trust

**Distressed Securities Risk** — Distressed securities frequently do not produce income while they are outstanding and may require the Fund to bear certain extraordinary expenses in order to protect and recover its investment. Distressed securities are at high risk for default.

**Duration Risk** — The longer-term securities in which the Fund may invest tend to be more volatile than shorter-term securities. A portfolio with a longer average portfolio duration is more sensitive to changes in interest rates than a portfolio with a shorter average portfolio duration.

**Event-Driven Strategies Risk** — Event-driven strategies involve making evaluations and predictions about both the likelihood that a particular event in the life of a company will occur and the impact such an event will have on the value of the company's securities. The transaction in which such a company is involved may be unsuccessful, take considerable time (or longer than anticipated) or may result in a distribution of cash or a new security, the value of which may be less than the purchase price of the company's security. If an anticipated transaction does not occur, the Fund may be required to sell its securities at a loss.

**Exchange-Traded Funds (ETFs) Risk** — The risks of owning shares of an ETF generally reflect the risks of owning the underlying securities the ETF is designed to track, although lack of liquidity in an ETF could result in its value being more volatile than the underlying portfolio securities. When the Fund invests in an ETF, in addition to directly bearing the expenses associated with its own operations, it will bear a pro rata portion of the ETF's expenses. As a result, shareholders will be subject to two layers of fees and expenses with respect to investments in the Fund.

**Exchange-Traded Notes (ETNs) Risk** — The value of an ETN is subject to the credit risk of the issuer.

There may not be an active trading market available for some ETNs. Additionally, trading of ETNs may be halted or the ETN may be delisted by the listing exchange.

**Extension Risk** — The risk that rising interest rates may extend the duration of a fixed income security, typically reducing the security's value.

**Financial Services Industry Risk** — The Conservative Income Fund's portfolio is concentrated in investments in securities issued by companies in the financial services industry. The financial services industry is subject to extensive government regulation. Profitability is largely dependent on the availability and cost of capital, and can fluctuate significantly when interest

rates change. Financial services companies are highly dependent on short-term interest rates and typically will be adversely affected by economic downturns or changes in banking regulations.

**Foreign Investment/Emerging Markets Risk** — The risk that non-U.S. securities may be subject to additional risks due to, among other things, political, social and economic developments abroad, currency movements and different legal, regulatory, tax, accounting and audit environments. These additional risks may be heightened with respect to emerging market countries because political turmoil and rapid changes in economic conditions are more likely to occur in these countries. Investments in emerging markets are subject to the added risk that information in emerging market investments may be unreliable or outdated due to differences in regulatory, accounting or auditing and financial record keeping standards, or because less information about emerging market investments is publicly available. In addition, the rights and remedies associated with emerging market investments may be different than investments in developed markets. A lack of reliable information, rights and remedies increase the risks of investing in emerging markets in comparison to more developed markets. In addition, periodic U.S. Government restrictions on investments in issuers from certain foreign countries may require the Fund to sell such investments at inopportune times, which could result in losses to the Fund.

**Foreign Sovereign Debt Securities Risk** — The risks that: (i) the governmental entity that controls the repayment of sovereign debt may not be willing or able to repay the principal and/or interest when it becomes due because of factors such as debt service burden, political constraints, cash flow problems and other national economic factors; (ii) governments may default on their debt securities, which may require holders of such securities to participate in debt rescheduling or additional lending to defaulting governments; and (iii) there is no bankruptcy proceeding by which defaulted sovereign debt may be collected in whole or in part.

**Income Risk** — An investment in the Fund is subject to income risk, which is the possibility that the Fund's yield will decline due to falling interest rates.

**Inflation Protected Securities Risk** — The value of inflation protected securities, including TIPS, generally will fluctuate in response to changes in "real" interest rates, generally decreasing when real interest rates rise and increasing when real interest rates fall. Real interest rates represent nominal (or stated) interest rates reduced by the expected impact of inflation. In addition, interest payments on inflation indexed securities will generally vary up or down along with the rate of inflation.

SEI Institutional Managed Trust 341

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)**

March 31, 2026 (Unaudited)

**Interest Rate Risk** — The risk that a change in interest rates will cause a fall in the value of fixed income securities, including U.S. Government securities, in which the Fund invests. Generally, the value of the Fund's fixed income securities will vary inversely with the direction of prevailing interest rates. Changing interest rates may have unpredictable effects on the markets and may affect the value and liquidity of instruments held by the Fund. Although U.S. Government securities are considered to be among the safest investments, they are not guaranteed against price movements due to changing interest rates.

**Investment Company and Exchange-Traded Funds (ETFs) Risk** — When the Fund invests in an investment company, in addition to directly bearing the expenses associated with its own operations, it will bear a pro rata portion of the investment company's expenses. In addition, while the risks of owning shares of an investment company generally reflect the risks of owning the underlying investments of the investment company, the Fund may be subject to additional or different risks than if the Fund had invested directly in the underlying investments. For example, the lack of liquidity in an ETF could result in its value being more volatile than the underlying portfolio securities. Closed-end investment companies issue a fixed number of shares that trade on a stock exchange or over-the-counter at a premium or a discount to their net asset value. As a result, a closed-end fund's share price fluctuates based on what another investor is willing to pay rather than on the market value of the securities in the fund.

**Investment in the Subsidiary Risk** — A Subsidiary is not registered under the Investment Company Act of 1940 (the 1940 Act) and, unless otherwise noted, is not subject to all of the investor protections of the 1940 Act. Thus, the Fund, as an investor in a Subsidiary, will not have all of the protections offered to investors in registered investment companies. In addition, changes in the laws of the United States and/or the Cayman Islands, under which the Fund and a Subsidiary, respectively, are organized, could result in the inability of the Fund and/or a Subsidiary to operate as intended and could negatively affect the Fund and its shareholders.

**Investment Style Risk** — The risk that large capitalization securities may underperform other segments of the equity markets or the equity markets as a whole.

**Large Capitalization Risk** — The risk that larger, more established companies may be unable to respond quickly to new competitive challenges such as changes

in technology and consumer tastes. Larger companies also may not be able to attain the high growth rates of successful smaller companies.

**Leverage Risk** — The Fund's use of derivatives may result in the Fund's total investment exposure substantially exceeding the value of its portfolio securities and the Fund's investment returns depending substantially on the performance of securities that the Fund may not directly own. The use of leverage can amplify the effects of market volatility on the Fund's share price and may also cause the Fund to liquidate portfolio positions when it would not be advantageous to do so in order to satisfy its obligations. The Fund's use of leverage may result in a heightened risk of investment loss.

**Liquidity Risk** — The risk that certain securities may be difficult or impossible to sell at the time and the price that the Fund would like. The Fund may have to lower the price of the security, sell other securities instead or forego an investment opportunity, any of which could have a negative effect on Fund management or performance.

**Market Risk** — The risk that the market value of a security may move up and down, sometimes rapidly and unpredictably. Market risk may affect a single issuer, an industry, a sector or the equity or bond market as a whole. Equity markets may decline significantly in response to adverse issuer, political, regulatory, market, economic or other developments that may cause broad changes in market value, public perceptions concerning these developments, and adverse investor sentiment or publicity. Similarly, environmental and public health risks, such as natural disasters, epidemics, pandemics or widespread fear that such events may occur, may impact markets adversely and cause market volatility in both the short- and long-term. The prices of the Fund's fixed income securities respond to economic developments, particularly interest rate changes, as well as to perceptions about the creditworthiness of individual issuers, including governments and their agencies. Generally, the Fund's fixed income securities will decrease in value if interest rates rise and vice versa. In a low interest rate environment, risks associated with rising rates are heightened. Declines in dealer market-making capacity as a result of structural or regulatory changes could decrease liquidity and/or increase volatility in the fixed income markets. Markets for fixed income securities may decline significantly in response to adverse issuer, political, regulatory, market, economic or other developments that may cause broad changes in market value, public perceptions concerning these developments, and adverse investor sentiment or publicity. Similarly, environmental and public health risks, such as natural disasters, epidemics, pandemics or widespread fear that such events may occur, may impact markets adversely and cause market volatility in both the short- and long-term. In response to these events, the Fund's value may fluctuate and/or the Fund may experience increased redemptions from shareholders, which may impact the Fund's liquidity or force the Fund to sell securities into a declining or illiquid market.

342&nbsp;&nbsp;&nbsp;&nbsp; SEI Institutional Managed Trust

**Master Limited Partnership (MLP) Risk** — Investments in units of MLPs involve risks that differ from an investment in common stock. Holders of the units of MLPs have more limited control and limited rights to vote on matters affecting the partnership. There are also certain tax risks associated with an investment in units of MLPs. In addition, conflicts of interest may exist between common unit holders, subordinated unit holders and the general partner of an MLP, including a conflict arising as a result of incentive distribution payments. The benefit the Fund derives from investment in MLP units is largely dependent on the MLPs being treated as partnerships and not as corporations for federal income tax purposes. If an MLP were classified as a corporation for federal income tax purposes, there would be a reduction in the after-tax return to the Fund of distributions from the MLP, likely causing a reduction in the value of the Fund's shares. MLP entities are typically focused in the energy, natural resources and real estate sectors of the economy. A downturn in the energy, natural resources or real estate sectors of the economy could have an adverse impact on the Fund. At times, the performance of securities of companies in the energy, natural resources and real estate sectors of the economy may lag the performance of other sectors or the broader market as a whole. The Internal Revenue Code of 1986, as amended, provides that the Fund is permitted to invest up to 25% of its assets in one or more qualified publicly traded partnerships (QPTPs), which will include certain MLPs, and treat the income allocated by such QPTPs as qualifying income for purposes of the regulated investment company annual qualifying income requirements described in "Taxes" below.

**Mortgage Dollar Rolls Risk** — Mortgage dollar rolls are transactions in which the Fund sells securities (usually mortgage-backed securities) and simultaneously contracts to repurchase substantially similar, but not identical, securities on a specified future date. If the broker-dealer to whom the Fund sells the security becomes insolvent, the Fund's right to repurchase the security may be restricted. Other risks involved in entering into mortgage dollar rolls include the risk that the value of the security may change adversely over the term of the mortgage dollar roll and that the security the

Fund is required to repurchase may be worth less than the security that the Fund originally held.

**Mortgage-Backed Securities Risk** — Mortgage-backed securities are affected significantly by the rate of prepayments and modifications of the mortgage loans backing those securities, as well as by other factors such as borrower defaults, delinquencies, realized or liquidation losses and other shortfalls. Mortgage backed securities are particularly sensitive to prepayment risk, which is described below, given that the term to maturity for mortgage loans is generally substantially longer than the expected lives of those securities; however, the timing and amount of prepayments cannot be accurately predicted. The timing of changes in the rate of prepayments of the mortgage loans may significantly affect the Fund's actual yield to maturity on any mortgage-backed securities, even if the average rate of principal payments is consistent with the Fund's expectation. Along with prepayment risk, mortgage-backed securities are significantly affected by interest rate risk, which is described above. In a low interest rate environment, mortgage loan prepayments would generally be expected to increase due to factors such as refinancings and loan modifications at lower interest rates. In contrast, if prevailing interest rates rise, prepayments of mortgage loans would generally be expected to decline and therefore extend the weighted average lives of mortgage-backed securities held or acquired by the Fund.

**Municipal Securities Risk** — Municipal securities, like other fixed income securities, rise and fall in value in response to economic and market factors, primarily changes in interest rates, and actual or perceived credit quality. Rising interest rates will generally cause municipal securities to decline in value. Longer term securities usually respond more sharply to interest rate changes than do shorter-term securities. A municipal security will also lose value if, due to rating downgrades or other factors, there are concerns about the issuer's current or future ability to make principal or interest payments. State and local governments rely on taxes and, to some extent, revenues from private projects financed by municipal securities, to pay interest and principal on municipal debt. Poor statewide or local economic results or changing political sentiments may reduce tax revenues and increase the expenses of municipal issuers, making it more difficult for them to meet their obligations. Actual or perceived erosion of the creditworthiness of municipal issuers may reduce the value of the Fund's holdings. As a result, the Fund will be more susceptible to factors that adversely affect issuers of municipal obligations than a mutual fund that does not have as great a concentration in municipal obligations. Municipal obligations may be underwritten or guaranteed by a relatively small number of financial services firms, so changes in the municipal securities market that affect those firms may decrease the availability of municipal instruments in the market, thereby making it difficult for the Sub-Adviser to identify and obtain appropriate investments for the Fund's portfolio. Also, there may be economic or political changes that impact the ability of issuers of municipal securities to repay principal and to make interest payments on securities owned by the Fund. Any changes in the financial condition of municipal issuers may also adversely affect the value of the Fund's securities.

SEI Institutional Managed Trust 343

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)**

March 31, 2026 (Unaudited)

**Non-Diversified Risk** — The Large Cap Growth Fund is non-diversified. Additionally, in seeking to track an index, the Large Cap Index Fund and the S&P 500 Index Fund may become non-diversified as a result of a change in relative market capitalization or index weighting of one or more constituents of the index. A non-diversified fund generally invests a greater portion of its assets in the securities of one or more issuers and invests overall in a smaller number of issuers than a diversified fund. A non-diversified Fund may be more sensitive to a single economic, business, political, regulatory, or other occurrence, which may negatively impact the Fund's performance and result in greater fluctuation in the value of the Fund's shares. However, the Funds intend to satisfy the asset diversification requirements for qualifying as a RIC under Subchapter M of the Code.

**Opportunity Risk** — The risk of missing out on an investment opportunity because the assets necessary to take advantage of it are tied up in other investments.

**Portfolio Turnover Risk** — Due to its investment strategy, the Fund may buy and sell securities frequently. This may result in higher transaction costs and taxes subject to ordinary income tax rates as opposed to more favorable capital gains rates, which may affect the Fund's performance.

**Prepayment Risk** — The risk that, in a declining interest rate environment, fixed income securities with stated interest rates may have the principal paid earlier than expected, requiring the Fund to invest the proceeds at generally lower interest rates.

**Private Placements Risk** — Investment in privately placed securities may be less liquid than in publicly traded securities. Although these securities may be resold in privately negotiated transactions, the prices realized from these sales could be less than those originally paid by the Fund or less than what may be considered the fair value of such securities. Further, companies whose securities are not publicly traded may not be subject to the disclosure and other investor

protection requirements that might be applicable if their securities were publicly traded.

**Real Estate Industry Risk** — Securities of companies principally engaged in the real estate industry may be subject to the risks associated with the direct ownership of real estate. Risks commonly associated with the direct ownership of real estate include fluctuations in the value of underlying properties, defaults by borrowers or tenants, changes in interest rates and risks related to general or local economic conditions. The Fund's investments are concentrated in issuers conducting business in the real estate industry, and therefore the Fund is subject to risks associated with legislative or regulatory changes, adverse market conditions and/or increased competition affecting that industry.

**Real Estate Investment Trusts (REITs) Risk** — REITs are trusts that invest primarily in commercial real estate or real estate-related loans. The Fund's investments in REITs will be subject to the risks associated with the direct ownership of real estate. Risks commonly associated with the direct ownership of real estate include fluctuations in the value of underlying properties, defaults by borrowers or tenants, changes in interest rates and risks related to general or local economic conditions. Some REITs may have limited diversification and may be subject to risks inherent in financing a limited number of properties.

**Repurchase Agreement Risk** — Although repurchase agreement transactions must be fully collateralized at all times, they generally create leverage and involve some counterparty risk to the Fund whereby a defaulting counterparty could delay or prevent the Fund's recovery of collateral.

**Short Sales Risk** — A short sale involves the sale of a security that the Fund does not own in the expectation of purchasing the same security (or a security exchangeable therefore) at a later date at a lower price. Short sales expose the Fund to the risk that it will be required to buy the security sold short (also known as "covering" the short position) at a time when the security has appreciated in value, thus resulting in a loss to the Fund. Investment in short sales may also cause the Fund to incur expenses related to borrowing securities. Reinvesting proceeds received from short selling may create leverage, which can amplify the effects of market volatility on the Fund's share price. In addition, shorting a future contract may require posting only a margin that may amount to less than the notional exposure of the contract. Such a practice may exacerbate the loss in a case of adverse price action.

**Small and Medium Capitalization Companies Risk** — The risk that small and medium capitalization companies in which the Fund may invest may be more vulnerable to adverse business or economic events than larger, more established companies. In particular, small and medium capitalization companies may have limited product lines, markets and financial resources and may depend upon a relatively small management group. Therefore, small capitalization and medium capitalization stocks may be more volatile than those of larger companies. Small capitalization and medium capitalization stocks may be traded over-the-counter or listed on an exchange.

344&nbsp;&nbsp;&nbsp;&nbsp; SEI Institutional Managed Trust

**Tax Risk** — The Fund may gain most of its exposure to the commodities markets through its investment in a Subsidiary, which invests in commodity investments and derivative instruments. To the extent the Fund invests in such instruments directly, it will seek to restrict its income from commodity-linked derivative instruments that do not generate qualifying income, such as commodity-linked swaps, to a maximum of 10% of its gross income (when combined with its other investments that produce non-qualifying income) to comply with certain qualifying income tests necessary for the Fund to qualify as a regulated investment company (RIC) under Subchapter M of the Internal Revenue Code of 1986, as amended. The tax treatment of certain commodity-linked derivative instruments may be affected by future regulatory or legislative changes that could affect the character, timing and/or amount of the Fund's taxable income or gains and distributions. The Fund intends to hold certain commodity-related investments indirectly through a Subsidiary. The Fund believes that income from the Subsidiary will be qualifying income because it expects that the Subsidiary will make annual distributions of its earnings and profits. The Fund intends to secure an opinion of counsel based on customary representations that actual distributions made to the Fund from its Subsidiary should be treated as "qualifying income." If the Fund did not qualify as a RIC for any taxable year and certain relief provisions were not available, the Fund's taxable income would be subject to tax at the Fund level and to a further tax at the shareholder level when such income is distributed. Failure to comply with the requirements for qualification as a RIC would have significant negative tax consequences to Fund shareholders.

**Taxation Risk** — The Fund is managed to seek to minimize tax consequences to shareholders, but there is no guarantee that the Fund will be able to operate without incurring taxable income and gains to shareholders.

**Tracking Error Risk** — The risk that the Fund's performance may vary substantially from the performance of the benchmark index it tracks as a result of cash flows, Fund expenses, imperfect correlation

between the Fund's investments and the index's components and other factors.

**U.S. Government Securities Risk** — Although U.S. Government securities are considered to be among the safest investments, they are still subject to the credit risk of the U.S. Government and are not guaranteed against price movements due to changing interest rates. Obligations issued by some U.S. Government agencies are backed by the U.S. Treasury, while others are backed solely by the ability of the agency to borrow from the U.S. Treasury or by the agency's own resources. No assurance can be given that the U.S. Government will provide financial support to its agencies and instrumentalities if it is not obligated by law to do so.

**Warrants Risk** — Warrants are instruments that entitle the holder to buy an equity security at a specific price for a specific period of time. Warrants may be more speculative than other types of investments. The price of a warrant may be more volatile than the price of its underlying security, and a warrant may offer greater potential for capital appreciation as well as capital loss. A warrant ceases to have value if it is not exercised prior to its expiration date.

The foregoing is not intended to be a complete discussion of the risks associated with investing in a Fund. Please review each Fund's current prospectus for additional disclosures regarding the principal risks associated with investing in a Fund.

11. CONCENTRATION OF SHAREHOLDERS

SEI Private Trust Company ("SPTC") and SIMC are subsidiaries of SEI Investments Company. As of March 31, 2026, SPTC held of record the following percentage of outstanding shares of each Fund:

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| | |
|:---|:---|
| Fund | % Held |
| Large Cap Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F | 98% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y | 57 |
| Large Cap Value Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F | 91% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class I |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y | 96 |
| Large Cap Growth Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F | 88% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class I |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y | 95 |
| Large Cap Index Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F | 98% |
| Tax-Managed Large Cap Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F | 76% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y | 48% |

---

SEI Institutional Managed Trust 345

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Continued)**

March 31, 2026 (Unaudited)

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| | |
|:---|:---|
| Fund | % Held |
| S&P 500 Index Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F | 37% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class I | 27 |
| Small Cap Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F | 97% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y | 36 |
| Small Cap Value Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F | 91% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class I |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y | 96 |
| Small Cap Growth Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F | 90% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class I |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y | 97 |
| Tax-Managed Small/Mid Cap Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F | 86% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y | 51 |
| Mid-Cap Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F | 91% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class I |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y | 35 |
| U.S. Managed Volatility Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F | 92% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y | 54 |
| Global Managed Volatility Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F | 96% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class I |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y | 51 |
| Tax-Managed Managed Volatility Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F | 81% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y | 69 |
| Tax-Managed International Managed Volatility Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F | 92% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y | 95 |
| Real Estate Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F | 82% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class I |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y | 76 |

---

---

| | |
|:---|:---|
| Fund | % Held |
| Core Fixed Income Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F | 97% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class I | 17 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y | 61 |
| High Yield Bond Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F | 95% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class I |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y | 72 |
| Conservative Income Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F | 99% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y | 38 |
| Tax-Free Conservative Income Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F | 98% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y | 55 |
| Real Return Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F | 98% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y | 59 |
| Dynamic Asset Allocation Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F | 96% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y | 20 |
| Multi-Strategy Alternative Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F | 97% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y | 77 |
| Multi-Asset Accumulation Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F | 98% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y | 43 |
| Multi-Asset Income Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F | 97% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y | 63 |
| Multi-Asset Inflation Managed Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F | 97% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y | 59 |
| Multi-Asset Capital Stability Fund |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class F | 98% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class Y | 29 |

---

SPTC is not a direct service provider to the SEI Funds. However, SPTC performs a role in the comprehensive investment solution that SEI provides to investors. SPTC holds shares in the Funds as custodian for shareholders that are clients of independent registered investment advisers, financial planners, bank trust departments and other financial advisers. SPTC maintains omnibus accounts at the Fund's transfer agent.

12. IN-KIND TRANSACTIONS

During the year ended September 30, 2025, and the six month period ended March 31, 2026, the Tax-Managed Large Cap Fund, Tax-Managed Small/Mid Cap Fund and Tax-Managed Managed Volatility Fund redeemed shares of beneficial interest in exchange for securities. These securities were transferred at their current value on the date of such transactions.

346&nbsp;&nbsp;&nbsp;&nbsp; SEI Institutional Managed Trust

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Tax-Managed Large**<br> **Cap Fund** | **Transaction Dates** | **Shares**<br> **Redeemed**<br> **(Thousands)** | **Securities**<br> **at Value**<br> **(Thousands)** | **Cash**<br> **(Thousands)** | **Total Assets**<br> **(Thousands)** | **Realized**<br> **Gain**<br> **(Thousands)** |
|  | 10/16/2024 | 4296 | $165611 | $2475 | $168086 | $112282 |
|  | 12/04/2024 | 4410 | 172459 | 3850 | 176309 | 140781 |
|  | 02/12/2025 | 5015 | 178681 | 4317 | 182998 | 147701 |
|  | 03/26/2025 | 28 | 912 | 82 | 994 | 603 |
|  | 04/23/2025 | 3131 | 98598 | 5034 | 103632 | 74192 |
|  | 06/04/2025 | 4033 | 144265 | 2501 | 146766 | 102904 |
|  | 10/17/2025 | 2158093 | 83759 | 2004 | 85763 | 52005 |
|  | 11/20/2025 | 2494331 | 94753 | 4147 | 98900 | 45206 |
|  | 01/29/2026 | 2342061 | 96911 | 753 | 97664 | 50311 |
|  | 02/20/2026 | 2321386 | 94045 | 2780 | 96825 | 38595 |
|  | 03/16/2026 | 1992674 | 79696 | 569 | 80265 | 63088 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Tax-Managed Small/**<br> **Mid Cap Fund** | **Transaction Dates** | **Shares**<br> **Redeemed**<br> **(Thousands)** | **Securities**<br> **at Value**<br> **(Thousands)** | **Cash**<br> **(Thousands)** | **Total Assets**<br> **(Thousands)** | **Realized**<br> **Gain**<br> **(Thousands)** |
|  | 1/15/2025 | 1387 | $32220 | $379 | $32599 | $26248 |
|  | 4/30/2025 | 1362 | 27795 | 787 | 28582 | 22149 |
|  | 8/20/2025 | 1267 | 28847 | 1039 | 29886 | 20989 |
|  | 2/4/2026 | 198 | 4819 | 169 | 4988 | 3709 |
|  | 3/12/2026 | 821 | 18686 | 713 | 19399 | 11730 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Tax-Managed<br> Managed Volatility<br> Fund** | **Transaction Dates** | **Shares<br> Redeemed<br> (Thousands)** | **Securities<br> at Value<br> (Thousands)** | **Cash<br> (Thousands)** | **Total Assets<br> (Thousands)** | **Realized<br> Gain<br> (Thousands)** |
|  | 11/13/2024 | 1839 | $39188 | $665 | $39853 | $30902 |
|  | 3/12/2025 | 1862 | 31667 | 552 | 32219 | 23781 |
|  | 12/3/2025 | 1607 | 29459 | 541 | 30000 | 10291 |
|  | 1/14/2026 | 1633 | 24140 | 925 | 25065 | 12642 |
|  | 2/11/2026 | 310 | 4757 | 134 | 4891 | 3860 |
|  | 3/12/2026 | 1249 | 18843 | 470 | 19313 | 15137 |

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13. SEGMENT REPORTING

The Funds adopted the Financial Accounting Standards Board ("FASB") Accounting Standards Update ("ASU") 2023-07, Segment Reporting (Topic 280) – "Improvements to Reportable Segment Disclosures" ("ASU 2023-07"). Adoption of this new standard impacted financial statement disclosures only and did not affect the Funds' financial position or the results of its operations. An operating segment is defined in Topic 280 as a component of a public entity that engages in business activities from which it may recognize revenues and incur expenses, has operating results that are regularly reviewed by the public entity's chief operating decision maker ("CODM") to make decisions about resources to be allocated to the segment and assess its performance, and has discrete financial information available. SIMC acts as the Funds' CODM. The CODM has determined that the Funds represent a single operating segment, as the CODM monitors the operating results of the Funds as a whole and the Funds' long-term strategic asset allocation is pre-determined in accordance with the terms of its prospectus, based

on a defined investment strategy which is executed by the Funds' portfolio managers as a team. The financial information in the form of the Funds' schedules of investments, total returns, expense ratios and changes in net assets (i.e., changes in net assets resulting from operations, subscriptions and redemptions), which are used by the CODM to assess the segment's performance versus the Funds' comparative benchmarks and to make resource allocation decisions for the Funds' single segment, is consistent with that presented within the Funds' financial statements. Segment assets are reflected on the accompanying Statements of Assets and Liabilities/Consolidated Statements of Assets and Liabilities as "total assets" and significant segment expenses are listed on the accompanying Statements of Operations/Consolidated Statements of Operations.

14. RECENT ACCOUNTING PRONOUNCEMENT

In December 2023, the FASB issued Accounting Standards Update 2023-09 ("ASU 2023-09"), Income Taxes (Topic 740) Improvements to Income Tax Disclosures, which amends quantitative and qualitative income tax disclosure requirements in order to increase disclosure consistency, bifurcate income tax information by jurisdiction and remove information that is no longer beneficial. ASU 2023-09 is effective for annual periods beginning after December 15, 2024, and early adoption is permitted. Management is evaluating the impact of these changes on the Funds' financial statements.

SEI Institutional Managed Trust 347

**Notes to Financial Statements/Notes to Consolidated Financial Statements (Concluded)**

March 31, 2026 (Unaudited)

15. SUBSEQUENT EVENTS

Management has evaluated the need for disclosures and/or adjustments resulting from subsequent events through the date the financial statements were issued.

On May 18, 2026 the SEI Institutional Managed Trust High Yield Bond Fund, a mutual fund, (the "Predecessor Fund") was reorganized (the "Reorganization") with and into the SEI High Yield Bond & Alternative Credit ETF (LEND) (the "Fund"), a newly created series of the SEI Exchange Traded Funds, that has the same investment objective, policies and restrictions, and substantially the same principal investment strategies, investment advisor and sub-advisor, as the Predecessor Fund. As a result of the Reorganization, the Fund will assume the Predecessor Fund's performance prior to the date of the Reorganization. Accordingly, the performance shown for periods prior to the Reorganization represents the performance of the Predecessor Fund.

Based on this evaluation, no disclosures and/or adjustments were required to the financial statements.

348&nbsp;&nbsp;&nbsp;&nbsp; SEI Institutional Managed Trust

**OTHER INFORMATION (FORM N-CSRS ITEMS 8-11) (UNAUDITED)**

**Item 8. Changes in and Disagreements with Accountants for Open-End Management Investment Companies.**

Not applicable.

**Item 9. Proxy Disclosures for Open-End Management Investment Companies.**

There were no matters submitted to a vote of shareholders during the period covered by this report.

**Item 10. Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.**

The remuneration paid by the company during the period covered by the report to the Trustees on the company's Board of Trustees is disclosed within the Statement(s) of Operations of the financial statements (Item 7).

**Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.**

SEI Institutional Managed Trust (the "Trust") and SEI Investments Management Corporation ("SIMC") have entered into an investment advisory agreement (the "Advisory Agreement"), pursuant to which SIMC provides investment advisory services to the series of the Trust (the "Funds"). Pursuant to separate sub-advisory agreements with SIMC (the "Sub-Advisory Agreements" and, together with the Advisory Agreement, the "Investment Advisory Agreements"), and under the supervision of SIMC and the Trust's Board of Trustees (each member, a "Trustee" and, collectively, the "Trustees" or the "Board"), the sub-advisers (each, a "Sub-Adviser" and collectively, the "Sub-Advisers") provide security selection and certain other advisory services with respect to all or a discrete portion of the assets of the Funds. The Sub-Advisers are also responsible for managing their employees who provide services to the Funds. The Sub-Advisers are selected based primarily upon the research and recommendations of SIMC, which evaluates quantitatively and qualitatively the Sub-Advisers' skills and investment results in managing assets for specific asset classes, investment styles and strategies.

The Investment Company Act of 1940, as amended (the "1940 Act"), requires that the initial approval of a Fund's Investment Advisory Agreements be specifically approved by the vote of a majority of the outstanding shareholders of the Funds and the vote of a majority of the Trustees who are not parties to the Investment Advisory Agreements or "interested persons" of any party (the "Independent Trustees") cast in person (or otherwise, as consistent with applicable laws, regulations and related guidance and relief) at a meeting called for such purpose. In addition, the 1940 Act requires that the continuation or renewal of any Investment Advisory Agreement be approved at least annually (after an initial period of up to two years), which also requires the vote of a majority of the Board, including a majority of the Independent Trustees. In the case of the initial approval of a Sub-Advisory Agreement, only the approval of a majority of the Board, including a majority of the Independent Trustees, is required, pursuant to an exemptive order that has been granted to the Trust by the Securities and Exchange Commission. In connection with their consideration of such initial approvals and renewals, the Funds' Trustees must request and evaluate, and SIMC and the Sub-Advisers are required to furnish, such information as may be reasonably necessary to evaluate the terms of the Investment Advisory Agreements. In addition, the Securities and Exchange Commission takes the position that, as part of their fiduciary duties with respect to a mutual fund's fees, mutual fund boards are required to evaluate the material factors applicable to a decision to approve or renew an Investment Advisory Agreement.

Consistent with these responsibilities, the Board calls and holds meetings each year to consider whether to approve new and/or renew existing Investment Advisory Agreements between the Trust and SIMC and SIMC and the Sub-Advisers with respect to the Funds of the Trust. In preparation for these meetings, the Board requests and reviews a wide variety of materials provided by SIMC and the Sub-Advisers, including information about SIMC's and the Sub-Advisers' affiliates, personnel and operations and the services provided pursuant to the Investment Advisory Agreements. The Board also receives data from third parties. This information is provided in addition to the detailed information about the Funds that the Board reviews during the course of each year, including information that relates to Fund operations and Fund performance. The Trustees also receive a memorandum from counsel regarding the responsibilities of Trustees in connection with their consideration of whether to approve or renew the Trust's Investment Advisory Agreements. Finally, the Independent Trustees receive advice from independent counsel to the Independent Trustees, meet in executive sessions outside the presence of Fund management and participate in question and answer sessions with representatives of SIMC and the Sub-Advisers.

Specifically, during the first half of the Trust's fiscal year, the Board requested and received written materials from SIMC and certain Sub-Advisers regarding: (i) the quality of SIMC's and the Sub-Advisers' investment management and other services; (ii) SIMC's and the Sub-Advisers' investment management personnel; (iii) SIMC's and the Sub-Advisers' operations and financial condition; (iv) SIMC's and the Sub-Advisers' brokerage practices (including any soft dollar arrangements) and investment strategies; (v) the level of the advisory fees that SIMC charges the Funds and the level of the sub-advisory fees that SIMC pays the Sub-Advisers, compared with fees each charge to comparable accounts; (vi) the advisory fees charged by SIMC and the Funds' overall fees and operating expenses compared with peer groups of mutual funds prepared by Broadridge, an independent provider of investment company data that was engaged to prepare an assessment of the Funds in connection with the renewal of the Investment Advisory Agreements (the "Broadridge Report"); (vii) the level of SIMC's and the Sub-Advisers' profitability from their Fund-related operations; (viii) SIMC's and the Sub-Advisers' compliance program, including a description of material compliance matters and material compliance violations; (ix) SIMC's potential economies of scale; (x) SIMC's and the Sub-Advisers' policies on and compliance procedures for personal securities transactions; (xi) SIMC's and the Sub-Advisers' expertise and resources in domestic and/or international financial markets; and (xii) the Funds' performance over various periods of time compared with peer groups of mutual funds prepared by Broadridge and the Funds' benchmark indexes.

SEI Institutional Managed Trust 349

**OTHER INFORMATION (FORM N-CSRS ITEMS 8-11) (UNAUDITED) (Continued)**

At the December 8-10, 2025 meeting of the Board, certain Sub-Advisory Agreements were either initially approved or renewed by the Trustees, including a majority of the Independent Trustees. In addition, the Board approved a brief extension of the Advisory Agreement and certain Sub-Advisory Agreements already in effect (unless operating under an initial two-year term) to accommodate a revised Spring meeting schedule. Typically, the Trustees renew the Advisory Agreement and certain Sub-Advisory Agreements at the first quarterly in-person meeting of the calendar year in March. Agreements regularly renewed at the March meeting expire on April 1 of the following year. Because the first quarterly in-person meeting of the Board in calendar year 2026 was held on March 31-April 2, 2026, the Advisory Agreement and certain Sub-Advisory Agreements would have expired prior to the meeting, without the extension. Accordingly, the Board voted in-person at the December 8-10, 2025 meeting to extend the Advisory Agreement and certain Sub-Advisory Agreements until the March 31-April 2, 2026 meeting. In evaluating whether to approve the extension of the Advisory Agreement and certain Sub-Advisory Agreements, the Board considered the information made available to it throughout the course of the year by representatives of the SEI investment and compliance teams. At the March 31-April 2, 2026 meeting, the Board evaluated the Advisory Agreement and the applicable Sub-Advisory Agreements in accordance with the renewal process that it typically applies during the annual contract renewal each Spring. Additionally, at the March 31-April 2, 2026 meeting of the Board, certain Sub-Advisory Agreements were initially approved by the Trustees, including a majority of the Independent Trustees. Although outside the scope of the period covered by this report, the Board's renewal of the Advisory Agreement and the renewal or approval of applicable Sub-Advisory Agreements at the March 31-April 2, 2026 meeting of the Board is discussed herein, consistent with prior shareholder reports of the Funds. The Board's approvals were based on its consideration and evaluation of the factors described above, as discussed at the meeting and at prior meetings, such as the December 8-10, 2025 meeting. In each case, the Board's renewal, or initial approval, was based on its consideration and evaluation of the factors described above, as discussed at the meetings and at prior meetings, as applicable. The following discusses some, but not all, of the factors that were considered by the Board in connection with its assessment of the Advisory Agreement and the applicable Sub-Advisory Agreements.

**Nature, Extent and Quality of Services.** The Board considered the nature, extent and quality of the services provided by SIMC and the Sub-Advisers to the Funds and the resources of SIMC and the Sub-Advisers and their affiliates dedicated to the Funds. In this regard, the Trustees evaluated, among other things, SIMC's and each Sub-Adviser's personnel, experience, track record and compliance program. Following evaluation, the Board concluded that, within the context of its full deliberations, the nature, extent and quality of services provided by SIMC and the Sub-Advisers to the Funds and the resources of SIMC and the Sub-Advisers and their affiliates dedicated to the Funds were sufficient to support the approval or renewal of the Investment Advisory Agreements. In addition to advisory services, the Board considered the nature and quality of certain administrative, transfer agency and other non-investment advisory services provided to the Funds by SIMC and/or its affiliates.

**Performance.** In determining whether to renew SIMC's Advisory Agreement, the Trustees considered the Funds' performance relative to their peer groups and appropriate indexes/benchmarks. The Trustees reviewed performance information for each Fund, noting that they receive performance reports that permit them to monitor each Fund's performance at board meetings throughout the year. As part of this review, the Trustees considered the composition of each peer group and selection criteria. In assessing Fund performance, the Trustees considered the Broadridge Report. The Broadridge Report included metrics on risk analysis, volatility versus total return, net total return and performance consistency for the Funds and a universe of comparable funds. For the Liquid Alternative Fund, the Broadridge Report included metrics on net total return. Based on the materials considered and discussed at the meetings, the Trustees found Fund performance satisfactory, or, where performance was materially below the benchmark and/or peer group, the Trustees were satisfied with the reasons provided to explain such performance. In connection with the approval or renewal of Sub-Advisory Agreements, the Board considered the performance of the Sub-Adviser relative to appropriate indexes/benchmarks. Following evaluation, the Board concluded that, within the context of its full deliberations, the performance of the Funds was sufficient to support renewal of SIMC's Advisory Agreement, and the performance of each Sub-Adviser was sufficient to support the approval or renewal of the Sub-Advisory Agreement.

350&nbsp;&nbsp;&nbsp;&nbsp; SEI Institutional Managed Trust

**OTHER INFORMATION (FORM N-CSRS ITEMS 8-11) (UNAUDITED) (Concluded)**

**Fees.** With respect to the Funds' expenses under the Investment Advisory Agreements, the Trustees considered the rate of compensation called for by the Investment Advisory Agreements and the Funds' net operating expense ratios in comparison to those of the Funds' respective peer groups. In assessing Fund expenses, the Trustees considered the information in the Broadridge Report, which included various metrics related to fund expenses, including, but not limited to, contractual management fees at various asset levels, actual management fees (including transfer agent expenses), and actual total expenses (including, solely with respect to the Multi-Strategy Alternative Fund, underlying fund expenses) for the Funds and a universe of comparable funds. Based on the materials considered and discussion at the meetings, the Trustees further determined that fees were either shown to be below the peer average in the comparative fee analysis, or that there was a reasonable basis for the fee level. The Trustees also considered the effects of SIMC's and its affiliates' voluntary waivers of management and other fees to prevent total Fund operating expenses from exceeding any applicable cap and concluded that SIMC, through waivers, has maintained the Funds' net operating expenses at competitive levels for its distribution channels. In determining the appropriateness of fees, the Board also took into consideration the impact of fees incurred indirectly by the Funds as a result of investments into underlying funds, including funds from which SIMC or its affiliates earn fees. The Board also took into consideration compensation earned from the Funds by SIMC or its affiliates for non-advisory services, such as administration, transfer agency, shareholder services or brokerage, and considered whether SIMC and its affiliates may have realized other benefits from their relationship with the Funds, such as any research and brokerage services received under soft dollar arrangements. When considering fees paid to Sub-Advisers, the Board took into account the fact that the Sub-Advisers are compensated by SIMC and not by the Funds directly, and that such compensation with respect to any unaffiliated Sub-Adviser reflects an arms-length negotiation between the Sub-Adviser and SIMC. Following evaluation, the Board concluded that, within the context of its full deliberations, the expenses of the Funds are reasonable and supported the approval or renewal of the Investment Advisory Agreements. The Board also considered whether the Sub-Advisers and their affiliates may have realized other benefits from their relationship with the Funds, such as any research and brokerage services received under soft dollar arrangements.

**Profitability.** With regard to profitability, the Trustees considered compensation flowing to SIMC and the Sub-Advisers and their affiliates, directly or indirectly. The Trustees considered whether the levels of compensation and profitability were reasonable. As with the fee levels, when considering the profitability of the Sub-Advisers, the Board took into account the fact that compensation with respect to any unaffiliated Sub-Adviser reflects an arms-length negotiation between the Sub-Adviser and SIMC. In connection with the approval or renewal of each Sub-Advisory Agreement, the Board also took into consideration the impact that the fees paid to the Sub-Adviser have on SIMC's advisory fee margin and profitability. Based on this evaluation, the Board concluded that, within the context of its full deliberations, the profitability of each of SIMC and the Sub-Advisers is reasonable and supported the approval or renewal of the Investment Advisory Agreements.

**Economies of Scale.** With respect to the Advisory Agreement, the Trustees considered whether any economies of scale were being realized by SIMC and its affiliates and, if so, whether the benefits of such economies of scale were passed along to the Funds' shareholders through a graduated investment advisory fee schedule or other means, including any fee waivers by SIMC and its affiliates. The Trustees recognized that economies of scale are difficult to identify and quantify and are rarely identifiable on a fund-by-fund basis. Based on this evaluation, the Board determined that the fees were reasonable in light of the information that was provided by SIMC with respect to economies of scale.

Based on the Trustees' deliberation and their evaluation of the information described above, the Board, including all of the Independent Trustees, with the assistance of Fund counsel and Independent Trustees' counsel, unanimously approved the approval or renewal, as applicable, of the Investment Advisory Agreements and concluded that the compensation under the Investment Advisory Agreements is fair and reasonable in light of such services and expenses and such other matters as the Trustees considered to be relevant in the exercise of their reasonable judgment. In the course of its deliberations, the Board did not identify any particular factor (or conclusion with respect thereto) or single piece of information that was all-important, controlling or determinative of its decision, but considered all of the factors together, and each Trustee may have attributed different weights to the various factors (and conclusions with respect thereto) and information.

SEI Institutional Managed Trust 351

**SEI Institutional Managed Trust / Semi-Annual Financials and Other Information / March 31, 2026**

**Trustees**

Robert A. Nesher, Chairman

Dennis McGonigle

Nina Lesavoy

James M. Williams

Susan C. Cote

James B. Taylor

Christine Reynolds

Thomas Melendez

Kimberly Walker

Eli Powell Niepoky

**Officers**

Robert A. Nesher

*President and Chief Executive Officer*

Glenn R. Kurdziel

*Controller and Chief Financial Officer*

Stephen Panner

*Chief Compliance Officer*

Timothy D. Barto

*Vice President, Secretary*

David F. McCann

*Vice President, Assistant Secretary*

Katherine Mason

*Vice President, Assistant Secretary*

Stephen G. MacRae

*Vice President*

Marci Morgan

*Anti-Money Laundering Compliance Officer*

*and Privacy Officer*

**Investment Adviser**

SEI Investments Management Corporation

**Administrator**

SEI Investments Global Funds Services

**Distributor**

SEI Investments Distribution Co.

**Legal Counsel**

Morgan, Lewis & Bockius LLP

**Independent Registered Public Accounting Firm**

KPMG LLP

This report and the financial statements contained herein are submitted for the general information of the shareholders of the Trust and must be preceded or accompanied by a current prospectus. Shares of the Funds are not deposits or obligations of, or guaranteed or endorsed by, any bank. The shares are not federally insured by the Federal Deposit Insurance Corporation (FDIC), the Federal Reserve Board, or any other government agency. Investment in the shares involves risk, including the possible loss of principal.

**For more information call**

**1 800 DIAL SEI**

**(1 800 342 5734)**

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| | |
|:---|:---|
| ![](fp0098618_03.jpg) | 1 Freedom Valley Drive<br> P.O. Box 1100<br> Oaks, Pennsylvania 19456 |

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SEI-F-087 (3/26)

**Item 8. Changes in and Disagreements with Accountants for Open-End Management Investment Companies.**

Not applicable.

**Item 9. Proxy Disclosures for Open-End Management Investment Companies.**

Included above in Item 7.

**Item 10. Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.**

The remuneration paid by the company during the period covered by the report to the Trustees on the company's Board of Trustees is disclosed as part of the financial statements included above in Item 7.

**Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.**

The disclosure regarding the Approval of Advisory Agreement, if applicable, is included as part of the financial statements included above in Item 7.

**Item 12. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.**

Not applicable.

**Item 13. Portfolio Managers of Closed-End Management Investment Companies.**

Not applicable.

**Item 14. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.**

Not applicable.

**Item 15. Submission of Matters to a Vote of Security Holders.**

There have been no material changes to the procedures by which shareholders may recommend nominees to the Registrant's Board of Trustees (the "Board"). The Registrant has a standing Governance Committee (the "Committee") currently consisting of the Independent Trustees. The Committee is responsible for evaluating and recommending nominees for election to the Board. Pursuant to the Committee's Charter, adopted on June 18, 2004, as amended, the Committee will review all shareholder recommendations for nominations to fill vacancies on the Board if such recommendations are submitted in writing and addressed to the Committee at the Registrant's office.

**Item 16. Controls and Procedures.**

(a) The Registrant's principal executive and principal financial officers, or persons performing similar functions, have concluded that the Registrant's disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940 (the "1940 Act") are effective based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act and Rules 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934 as of a date within 90 days of the filing date of this report.

(b) There were no changes in the Registrant's internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act that occurred during the period covered by this report that have materially affected, or are reasonably likely to materially affect, the Registrant's internal control over financial reporting.

**Item 17. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.**

Not applicable.

**Item 18. Recovery of Erroneously Awarded Compensation.**

(a) Not applicable.

(b) Not applicable.

**Item 19. Exhibits.**

(a)(1) Not applicable for semi-annual report.

(a)(2) Not applicable for semi-annual report.

[(a)(3) A separate certification for the principal executive officer and the principal financial officer of the Registrant, as required by Rule 30a-2(a) under the Investment Company Act of 1940 are filed herewith.](fp0098618-1_ex99cert.htm)

(a)(4) Not applicable.

(a)(5) Not applicable.

[(b) Officer certifications as required by Rule 30a-2(b) under the Investment Company Act of 1940, as amended, also accompany this filing as exhibits.](fp0098618-1_ex99906cert.htm)

**SIGNATURES**

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

SEI Institutional Managed Trust

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| | |
|:---|:---|
| By | /s/ Robert A. Nesher |
|  | Robert A. Nesher |
|  | President and Chief Executive Officer |
|  | (Principal Executive Officer) |

---

Date: June 8, 2026

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.

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| | |
|:---|:---|
| By | /s/ Robert A. Nesher |
|  | Robert A. Nesher |
|  | President and Chief Executive Officer |
|  | (Principal Executive Officer) |

---

Date: June 8, 2026

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| | |
|:---|:---|
| By | /s/ Glenn R. Kurdziel |
|  | Glenn R. Kurdziel |
|  | Controller and Chief Financial Officer |
|  | (Principal Financial Officer) |

---

Date: June 8, 2026

## Ex-99.Cert

Certification

Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 and Section 302

of the Sarbanes-Oxley Act of 2002

I, Robert A. Nesher, certify that:

1. I have reviewed this report on Form N-CSRS of SEI Institutional Managed Trust (Registrant);

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940)for the registrant and have:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

---

| |
|:---|
| Date: June 8, 2026 |
| /s/ Robert A. Nesher |
| Robert A. Nesher |
| President and Chief Executive Officer |
| (Principal Executive Officer) |

---

Certification

Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 and Section 302

of the Sarbanes-Oxley Act of 2002

I, Glenn R. Kurdziel, certify that:

1. I have reviewed this report on Form N-CSRS of SEI Institutional Managed Trust (Registrant);

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940)for the registrant and have:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

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| |
|:---|
| Date: June 8, 2026 |
| /s/ Glenn R. Kurdziel |
| Glenn R. Kurdziel |
| Controller and Chief Financial Officer |
| (Principal Financial Officer) |

---

## Exhibit 99.906

CERTIFICATION

Pursuant to 18 U.S.C. Section 1350,

As Adopted Pursuant to Section 906

of the Sarbanes-Oxley Act of 2002

The undersigned, the President and Chief Executive Officer of SEI Institutional Managed Trust (the "Trust"), with respect to the Trust's Report on Form N-CSRS for the period ended March 31, 2026 as filed with the Securities and Exchange Commission, hereby certifies, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to the best of my knowledge:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. such Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Trust.

Dated: June 8, 2026

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| |
|:---|
| /s/ Robert A. Nesher |
| Robert A. Nesher |
| President and Chief Executive Officer |
| (Principal Executive Officer) |

---

CERTIFICATION

Pursuant to 18 U.S.C. Section 1350,

As Adopted Pursuant to Section 906

of the Sarbanes-Oxley Act of 2002

The undersigned, the Controller and Chief Financial Officer of SEI Institutional Managed Trust (the "Trust"), with respect to the Trust's Report on Form N-CSRS for the period ended March 31, 2026 as filed with the Securities and Exchange Commission, hereby certifies, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to the best of my knowledge:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. such Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Trust.

Dated: June 8, 2026

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| |
|:---|
| /s/ Glenn R. Kurdziel |
| Glenn R. Kurdziel |
| Controller and Chief Financial Officer |
| (Principal Financial Officer) |

---