# EDGAR Filing Document

**Accession Number:** 0000804239
**File Stem:** 0002048251-26-004553
**Filing Date:** 2026-5
**Character Count:** 23356
**Document Hash:** 2bbe9b9eea628888dc8fd50771bc6382
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-004553.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0002048251-26-004553

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04878
- **FILM NUMBER:** 261041949

**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 REAL ESTATE FUND (Series ID: S000006669)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 8003455734

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

- **a. Name of Series:** SIMT Real Estate Fund

- **b. EDGAR series identifier (if any):** S000006669

- **c. LEI of Series:** 549300W7DJL1DMCXI543

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $75018149.49

**Total Liabilities:** $76737.28

**Net Assets:** $74941412.21

**Cash Not Reported:** $0.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018189 | -5.88%               | 6.74%                | 2.60%                |
| Class ID C000147385 | -5.81%               | 6.74%                | 2.67%                |
| Class ID C000036883 | -5.89%               | 6.76%                | 2.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $241422.16               | $-5161098.37                               |
| Month 2  | $112468.16               | $4909162.27                                |
| Month 3  | $10446.42                | $1865242.00                                |

### Schedule of Portfolio Investments

| Name                                    | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                     | SBA COMMUNICATIONS CORP REIT                 | CUSIP: 78410G104<br>LEI: N/A                  | Long             | EC               |  | US        |      4620 | NS      | $795148.20    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC.                    | VICI PROPERTIES INC REIT                     | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     38150 | NS      | $1042258.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | EQUINIX INC REIT                             | CUSIP: 29444U700<br>LEI: N/A                  | Long             | EC               |  | US        |      5590 | NS      | $5479541.60   | 7.31%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS, INC.        | OMEGA HEALTHCARE INVESTORS REIT              | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     24384 | NS      | $1068506.88   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                      | EQUITY RESIDENTIAL REIT                      | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |      5690 | NS      | $336563.50    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS, INC.             | HOST HOTELS & RESORTS INC REIT               | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |     48930 | NS      | $937498.80    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP.                         | NETSTREIT CORP REIT                          | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |     25216 | NS      | $474817.28    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST, INC.              | ESSEX PROPERTY TRUST INC REIT                | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |      1435 | NS      | $347270.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                   | AMERICAN HOMES 4 RENT- A REIT                | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     37780 | NS      | $1054817.60   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION              | AMERICAN TOWER CORP REIT                     | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     19680 | NS      | $3396374.40   | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                 | KITE REALTY GROUP TRUST REIT                 | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |     59500 | NS      | $1460725.00   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED         | JONES LANG LASALLE INC COMMON STOCK          | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               |  | US        |      1130 | NS      | $343881.60    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.              | SIMON PROPERTY GROUP INC REIT                | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      9650 | NS      | $1800014.50   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST, INC.         | INDEPENDENCE REALTY TRUST IN REIT            | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |     19012 | NS      | $283088.68    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.   | ALEXANDRIA REAL ESTATE EQUIT REIT            | CUSIP: N/A<br>LEI: MGCJBT4MKTQBVLNUIS88       | Long             | EC               |  | US        |     12445 | NS      | $577696.90    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST, INC.         | EMPIRE STATE REALTY TRUST-A REIT             | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |     37139 | NS      | $193122.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MID-AMERICA APARTMENT COMM REIT              | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |      4080 | NS      | $498249.60    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP.             | INVENTRUST PROPERTIES CORP REIT              | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |      9013 | NS      | $274535.98    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT, INC.          | AMERICAN HEALTHCARE REIT INC REIT            | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |     19500 | NS      | $919620.00    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                    | WEYERHAEUSER CO REIT                         | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |     28630 | NS      | $699430.90    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC.             | BRIXMOR PROPERTY GROUP INC REIT              | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     71550 | NS      | $2060640.00   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEAGE, INC.                           | LINEAGE INC REIT                             | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               |  | US        |      3500 | NS      | $114660.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                    | LXP INDUSTRIAL TRUST REIT                    | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |     10320 | NS      | $477403.20    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INCORPORATED         | COUSINS PROPERTIES INC REIT                  | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |     25721 | NS      | $580522.97    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC.                   | INVITATION HOMES INC REIT                    | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               |  | US        |     48390 | NS      | $1202491.50   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MACERICH COMPANY                    | MACERICH CO/THE REIT                         | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |     48630 | NS      | $919107.00    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                      | ZILLOW GROUP INC - A COMMON STOCK            | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               |  | US        |      5070 | NS      | $209847.30    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST, INC.            | AMERICOLD REALTY TRUST INC REIT              | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |     13880 | NS      | $159064.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES, INC.       | EQUITY LIFESTYLE PROPERTIES REIT             | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     15300 | NS      | $955026.00    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TRUST            | DIVERSIFIED HEALTHCARE TRUST REIT            | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |     34383 | NS      | $228303.12    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                        | CBRE GROUP INC - A COMMON STOCK              | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               |  | US        |     11530 | NS      | $1561853.80   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST, INC.     | FIRST INDUSTRIAL REALTY TR REIT              | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |     30610 | NS      | $1770788.50   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                       | CROWN CASTLE INC REIT                        | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |     32910 | NS      | $2675912.10   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, INC.                               | UDR INC REIT                                 | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |     48580 | NS      | $1641032.40   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED              | IRON MOUNTAIN INC REIT                       | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     16540 | NS      | $1689395.60   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS, INC.                            | VENTAS INC REIT                              | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     37490 | NS      | $3065932.20   | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC.                | EXTRA SPACE STORAGE INC REIT                 | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |     16100 | NS      | $2111193.00   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | SABRA HEALTH CARE REIT INC REIT              | CUSIP: 78573L106<br>LEI: N/A                  | Long             | EC               |  | US        |     31610 | NS      | $607860.30    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INCORPORATED    | HEALTHCARE REALTY TRUST INC REIT             | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |     57547 | NS      | $977723.53    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    832841 | NS      | $832841.41    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Living Inc                        | JANUS LIVING INC CL-A-1 REIT                 | CUSIP: 471024109<br>LEI: 2549003JCIOFKGHO7313 | Long             | EC               |  | US        |     15089 | NS      | $355647.73    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT REALTY TRUST, INC.             | PIEDMONT REALTY TRUST INC REIT               | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |     36950 | NS      | $242761.50    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.              | DIGITAL REALTY TRUST INC REIT                | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     20380 | NS      | $3672679.80   | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS, INC.         | NATL HEALTH INVESTORS INC REIT               | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |      4360 | NS      | $352549.60    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORPORATION               | REALTY INCOME CORP REIT                      | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |     30630 | NS      | $1873943.40   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORPORATION.               | KIMCO REALTY CORP REIT                       | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |     84680 | NS      | $1902759.60   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP.                   | SL GREEN REALTY CORP REIT                    | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |      8310 | NS      | $306971.40    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS, INC.          | SUNSTONE HOTEL INVESTORS INC REIT            | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |     16102 | NS      | $145079.02    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE.                         | PUBLIC STORAGE REIT                          | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |      7530 | NS      | $2039726.40   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST         | FEDERAL REALTY INVS TRUST REIT               | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |      2070 | NS      | $219854.70    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                          | PROLOGIS INC REIT                            | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     36990 | NS      | $4889338.20   | 6.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY COMPANY         | DIAMONDROCK HOSPITALITY CO REIT              | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |     41580 | NS      | $389604.60    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                   | CAMDEN PROPERTY TRUST REIT                   | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |     17190 | NS      | $1678775.40   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE, INC.              | BROADSTONE NET LEASE INC REIT                | CUSIP: N/A<br>LEI: 549300U8D7PT70B49V21       | Long             | EC               |  | US        |     21430 | NS      | $391526.10    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY, INC.         | REXFORD INDUSTRIAL REALTY IN REIT            | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |     13800 | NS      | $451674.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                    | VORNADO REALTY TRUST REIT                    | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |     22240 | NS      | $578017.60    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORPORATION                | AGREE REALTY CORP REIT                       | CUSIP: N/A<br>LEI: 98450090H010B37OEB68       | Long             | EC               |  | US        |     24110 | NS      | $1817411.80   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES, INC.      | RYMAN HOSPITALITY PROPERTIES REIT            | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |      4540 | NS      | $418905.80    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                          | WELLTOWER INC REIT                           | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |     32420 | NS      | $6409758.20   | 8.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING COMPANY               | LAMAR ADVERTISING CO-A REIT                  | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |      3060 | NS      | $387579.60    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                               | CUBESMART REIT                               | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |     12590 | NS      | $461423.50    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

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

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer