# EDGAR Filing Document

**Accession Number:** 0000804239
**File Stem:** 0002048251-25-002878
**Filing Date:** 2025-11
**Character Count:** 48104
**Document Hash:** 8ab768fb2033d3ab7ed9783f585f52f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002878.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0002048251-25-002878

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20250930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04878
- **FILM NUMBER:** 251533202

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

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

## 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 Tax-Free Conservative Income Fund

- **b. EDGAR series identifier (if any):** S000053395

- **c. LEI of Series:** 549300LEBYWU57B8NW33

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

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

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $204728510.31

**Total Liabilities:** $3642938.52

**Net Assets:** $201085571.79

**Cash Not Reported:** $112269.64

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -1189.16570309 | **1-Year:** -1082.32412669 | **5-Year:** -10.56397743 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -458.69242148 | **1-Year:** -87.41126303 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000167940 | 0.11%                | 0.21%                | 0.30%                |
| Class ID C000167939 | 0.11%                | 0.20%                | 0.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-51382.96                                 |
| Month 2  | $0.00                    | $9228.65                                   |
| Month 3  | $0.00                    | $61582.51                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MAPLEWOOD TWP N J                                                           | MAPLEWOOD TWP NJ TOWNSHIP OF MAPLEWOOD NJ                                         | CUSIP: 565624NG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300240.37   | 0.65%             | 2025-10-07      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUB SVCS AUTH REV                                         | SOUTH CAROLINA ST PUBLIC SVC A SOUTH CAROLINA PUBLIC SERVICE AUTHORITY            | CUSIP: 837151WN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3900000.00   | 1.94%             | 2036-01-01      | Floating      | 3.07%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                   | SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY           | CUSIP: 83756CW35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3310000.00   | 1.65%             | 2046-11-01      | Floating      | 2.90%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                               | COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY               | CUSIP: 19648FVP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4500000.00   | 2.24%             | 2062-05-15      | Floating      | 2.90%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE FLA UTILS SYS REV                                               | GAINESVILLE FL UTILITIES SYS R CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE    | CUSIP: 362848RR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6290000 | PA      | $6290000.00   | 3.13%             | 2042-10-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH REV                                                       | MICHIGAN ST FIN AUTH REVENUE MICHIGAN FINANCE AUTHORITY                           | CUSIP: 59447UAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1223777.04   | 0.61%             | 2026-08-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                       | ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY                           | CUSIP: 45200FFQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 1.49%             | 2038-11-01      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| PORT WASHINGTON-SAUKVILLE WIS SCH DIST                                      | PORT WASHINGTON-SAUKVILLE WI S PORT WASHINGTON-SAUKVILLE SCHOOL DISTRICT/WI       | CUSIP: 735587JQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202266.60    | 0.10%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LUCIE CNTY FLA POLLUTN CTL REV                                           | SAINT LUCIE CNTY FL POLL CONTR COUNTY OF ST LUCIE FL                              | CUSIP: 792070BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7100000.00   | 3.53%             | 2028-09-01      | Floating      | 2.68%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER C-1                        | UNIVERSITY OF TEXAS REVENUE FINANC MUNI COMMERCIAL PAPER                          | CUSIP: 91514TAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000324.00   | 1.49%             | 2025-10-21      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CONROE TEX INDPT SCH DIST                                                   | CONROE TX INDEP SCH DIST CONROE INDEPENDENT SCHOOL DISTRICT                       | CUSIP: 2084184R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $378438.19    | 0.19%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV                               | HARRIS CNTY TX CULTURAL EDU FA HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC | CUSIP: 414009BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900000.00    | 0.45%             | 2039-12-01      | Floating      | 3.12%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV                      | SOUTH CAROLINA ST JOBS-ECON DE SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | CUSIP: 837031F32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 1.49%             | 2063-03-01      | Floating      | 2.89%                 | No            |                  2 | On Loan: No      |
| BUCKEYE ARIZ EXCISE TAX REV                                                 | BUCKEYE AZ EXCISE TAX REVENUE CITY OF BUCKEYE AZ EXCISE TAX REVENUE               | CUSIP: 118087DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $356402.10    | 0.18%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUDOUN CNTY VA INDL DEV AUTH REV                                           | LOUDOUN CNTY VA INDL DEV AUTH LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY       | CUSIP: 545910AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2100000.00   | 1.04%             | 2038-02-15      | Floating      | 2.85%                 | No            |                  2 | On Loan: No      |
| LEANDER TEX INDPT SCH DIST                                                  | LEANDER TX INDEP SCH DIST LEANDER INDEPENDENT SCHOOL DISTRICT                     | CUSIP: 521841N93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1260945.88   | 0.63%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                   | SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY           | CUSIP: 83756CD69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2745000.00   | 1.37%             | 2062-11-01      | Floating      | 2.90%                 | No            |                  2 | On Loan: No      |
| MANASQUAN N J                                                               | MANASQUAN NJ BOROUGH OF MANASQUAN NJ                                              | CUSIP: 561773BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.40%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORADELL N J                                                                 | ORADELL NJ BOROUGH OF ORADELL NJ                                                  | CUSIP: 683897ER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $705366.41    | 0.35%             | 2026-07-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                       | TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES     | CUSIP: 88034UNN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95000.00     | 0.05%             | 2053-10-01      | Floating      | 2.94%                 | Yes           |                  2 | On Loan: No      |
| UTAH WTR FIN AGY REV                                                        | UTAH ST WTR FIN AGY REVENUE UTAH WATER FINANCE AGENCY                             | CUSIP: 917572TV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1855000.00   | 0.92%             | 2035-10-01      | Floating      | 3.05%                 | No            |                  2 | On Loan: No      |
| LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO                                  | LA PLATA CNTY CO SCH DIST #9-R DURANGO SCHOOL DISTRICT NO 9-R                     | CUSIP: 503768NA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252490.88   | 0.62%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JANESVILLE WIS SCH DIST                                                     | JANESVILLE WI SCH DIST JANESVILLE SCHOOL DISTRICT                                 | CUSIP: 470878NE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $959162.09    | 0.48%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO HOSP REV                                                 | FRANKLIN CNTY OH HOSP FACS REV COUNTY OF FRANKLIN OH                              | CUSIP: 353187BT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400000.00   | 0.70%             | 2045-11-01      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| LOUDOUN CNTY VA INDL DEV AUTH REV                                           | LOUDOUN CNTY VA INDL DEV AUTH LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY       | CUSIP: 545910AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.75%             | 2043-06-01      | Floating      | 2.60%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX UTIL SYS REV IAM COML PAPER 3/A2 SER A                           | AUSTIN TX (CITY OF) MUNI COMMERCIAL PAPER                                         | CUSIP: 05248NXS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2999972.70   | 1.49%             | 2025-12-03      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX IAM COML PAPER 3/A2 SER C BANS | MASSACHUSETTS BAY TRANSPORTATION A MUNI COMMERICAL PAPER                          | CUSIP: 57559JBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4150092.96   | 2.06%             | 2025-10-10      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| KAREGNONDI WTR AUTH MICH                                                    | KAREGNONDI WTR AUTH MI KAREGNONDI WATER AUTHORITY                                 | CUSIP: 48563UCB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1187231.24   | 0.59%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS A & M UNIV PERM UNIV FD IAM COML PAPER 3/A2 SER B                     | TEXAS A&M UNIV REVENUE FINANCING S MUNI COMMERICAL PAPER                          | CUSIP: 88212L4W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2499585.00   | 1.24%             | 2026-01-28      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX UNIV REV                                               | UNIV OF N TEXAS UNIV REVENUE UNIVERSITY OF NORTH TEXAS SYSTEM                     | CUSIP: 914729XB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012942.20   | 0.50%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                    | HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE | CUSIP: 44244CN94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900000.00    | 0.45%             | 2034-05-15      | Floating      | 3.22%                 | No            |                  2 | On Loan: No      |
| HONEOYE FALLS LIMA N Y CENT SCH DIST                                        | HONEOYE FALLS-LIMA NY CENTRL S HONEOYE FALLS-LIMA CENTRAL SCHOOL DISTRICT         | CUSIP: 438209MJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008573.80   | 0.50%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                                 | WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION        | CUSIP: 93978TTF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1585000.00   | 0.79%             | 2046-12-01      | Floating      | 2.89%                 | No            |                  2 | On Loan: No      |
| ST JAMES PARISH LA REV                                                      | SAINT JAMES PARISH LA REVENUE PARISH OF ST JAMES LA                               | CUSIP: 790103AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.75%             | 2040-11-01      | Floating      | 3.13%                 | No            |                  2 | On Loan: No      |
| MESA ARIZ UTIL SYS REV                                                      | MESA AZ UTILITY SYS REVENUE CITY OF MESA AZ UTILITY SYSTEM REVENUE                | CUSIP: 5905452S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527099.60   | 0.76%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV                            | MARYLAND ST CMNTY DEV ADMIN DE MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION      | CUSIP: 57419PRX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1070000.00   | 0.53%             | 2041-02-01      | Floating      | 2.93%                 | No            |                  2 | On Loan: No      |
| WANAQUE BORO N J                                                            | WANAQUE BORO NJ BOROUGH OF WANAQUE NJ                                             | CUSIP: 933680EQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7327523 | PA      | $7343441.31   | 3.65%             | 2025-12-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV                               | HARRIS CNTY TX CULTURAL EDU FA HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC | CUSIP: 414009SS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 1.49%             | 2054-07-01      | Floating      | 3.20%                 | No            |                  2 | On Loan: No      |
| ESSEX CNTY N J IMPT AUTH LEASE REV                                          | ESSEX CNTY NJ IMPT AUTH ESSEX COUNTY IMPROVEMENT AUTHORITY                        | CUSIP: 296807MM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $656957.99    | 0.33%             | 2026-03-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA INDL DEV AUTH REV                                           | FAIRFAX CNTY VA INDL DEV AUTHR FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY    | CUSIP: 303823LR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1955000.00   | 0.97%             | 2042-05-15      | Floating      | 2.93%                 | No            |                  2 | On Loan: No      |
| City of New York                                                            | NEW YORK NY CITY OF NEW YORK NY                                                   | CUSIP: 64966LCP4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4965000 | PA      | $4965000.00   | 2.47%             | 2040-08-01      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| MIAMISBURG OHIO                                                             | MIAMISBURG OH CITY OF MIAMISBURG OH                                               | CUSIP: 593864MK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601683.90    | 0.30%             | 2026-02-10      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y REV                                            | MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY               | CUSIP: 59261AX28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 1.24%             | 2046-11-15      | Floating      | 3.65%                 | No            |                  2 | On Loan: No      |
| WATERFORD MICH SCH DIST                                                     | WATERFORD MI SCH DIST WATERFORD SCHOOL DISTRICT/MI                                | CUSIP: 941468D31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2837520.84   | 1.41%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SPL OBLIG                                                    | KANSAS CITY MO SPL OBLG CITY OF KANSAS CITY MO                                    | CUSIP: 485106CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4100000.00   | 2.04%             | 2034-04-15      | Floating      | 2.96%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                                                    | TEXAS ST STATE OF TEXAS                                                           | CUSIP: 882723QF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3600000.00   | 1.79%             | 2045-06-01      | Floating      | 3.20%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ WTR & SWR REV                                                 | GLENDALE AZ WTR & SWR REVENUE CITY OF GLENDALE AZ WATER & SEWER REVENUE           | CUSIP: 378352RY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1145662.76   | 0.57%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV                              | KENTUCKY ST PUBLIC ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTHORITY                   | CUSIP: 74440DFD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $827279.31    | 0.41%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH MULTIFAMILY HSG REV                                 | NEW MEXICO ST MTGE FIN AUTH MF NEW MEXICO MORTGAGE FINANCE AUTHORITY              | CUSIP: 64719HEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $640458.18    | 0.32%             | 2042-02-01      | Floating      | 3.73%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH COMWLTH LEASE REV        | PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIBITION AUTHORITY OF PITTSBURGH & ALLE | CUSIP: 724790AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3800000.00   | 1.89%             | 2038-11-01      | Floating      | 2.92%                 | No            |                  2 | On Loan: No      |
| OHIO ST UNIV GEN RCPTS                                                      | OHIO ST UNIV OHIO STATE UNIVERSITY/THE                                            | CUSIP: 677632N98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475000.00    | 0.24%             | 2043-06-01      | Floating      | 2.58%                 | No            |                  2 | On Loan: No      |
| ALLEN TEX INDPT SCH DIST                                                    | ALLEN TX INDEP SCH DIST ALLEN INDEPENDENT SCHOOL DISTRICT                         | CUSIP: 018106JW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $317770.14    | 0.16%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX IAM COML PAPER 3/A2 SER A BANS | MASSACHUSETTS BAY TRANSPORTATION A MUNI COMMERICAL PAPER                          | CUSIP: 57559GBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300029.12   | 0.65%             | 2025-10-10      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                | CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY              | CUSIP: 20775CZF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1405000.00   | 0.70%             | 2046-11-15      | Floating      | 3.10%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TEX PERM UNIV FD IAM COML PAPER NTS 3/A2 SER A                   | UNIVERSITY OF TEXAS MUNI COMMERICAL PAPER                                         | CUSIP: 91514CPH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000554.40   | 1.49%             | 2025-10-21      | Fixed         | 2.98%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV                          | NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP              | CUSIP: 64972KKK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $950173.47    | 0.47%             | 2055-05-01      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV                                    | PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | CUSIP: 70917TSY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4600000.00   | 2.29%             | 2061-11-01      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                       | ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY                           | CUSIP: 45204FJU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 1.49%             | 2052-08-15      | Floating      | 2.97%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST WTR RES AUTH IAM COML PAPER NTS 3/A2                       | MASS WATER RESOURCES AUT MUNI COMMERCIAL PAPER                                    | CUSIP: 57604YBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000256.80   | 1.49%             | 2025-11-04      | Fixed         | 2.71%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                     | WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | CUSIP: 97712JPK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250000.00   | 0.62%             | 2055-08-15      | Floating      | 2.92%                 | No            |                  2 | On Loan: No      |
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE                      | KING & SNOHOMISH CNTYS WA SCHD KING & SNOHOMISH COUNTIES SCHOOL DISTRICT NO 417 N | CUSIP: 4946562A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1929260.63   | 0.96%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DU PAGE CNTY ILL FST PRESV DIST                                             | DU PAGE CNTY IL FOREST PRESERV DUPAGE COUNTY FOREST PRESERVE DISTRICT             | CUSIP: 262651VF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1302348.19   | 0.65%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                            | DIST OF COLUMBIA INCOME TAX SE DISTRICT OF COLUMBIA INCOME TAX REVENUE            | CUSIP: 25477GXS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033511.60   | 1.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV                              | PENNSYLVANIA ST HSG FIN AGY SF PENNSYLVANIA HOUSING FINANCE AGENCY                | CUSIP: 70879QS61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252797.33    | 0.13%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                                                    | TEXAS ST STATE OF TEXAS                                                           | CUSIP: 882723H77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750000.00   | 0.87%             | 2042-12-01      | Floating      | 2.90%                 | No            |                  2 | On Loan: No      |
| DALLAS FT WORTH TEX INTL ARPT REV SUB LIEN IAM COML PAPER NTS 3/A4 SER II   | DALLAS FORT WORTH TEX INTL ARPT MUNI COMMERCIAL PAPER                             | CUSIP: 23506GAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1299995.45   | 0.65%             | 2025-10-23      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX WTR & SWR REV IAM COML PAPER NTS 3/A2 SER A EXTENDABLE          | EL PASO TX WTR & SWR REVENUE MUNI COMMERICAL PAPER                                | CUSIP: 28382AAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999991.10    | 0.50%             | 2025-12-04      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                       | TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES     | CUSIP: 88033SVX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1770000.00   | 0.88%             | 2030-04-01      | Floating      | 3.04%                 | Yes           |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS REV                                             | COLORADO SPRINGS CO UTILITIES CITY OF COLORADO SPRINGS CO UTILITIES SYSTEM REVEN  | CUSIP: 196632BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2300000.00   | 1.14%             | 2036-11-01      | Floating      | 3.12%                 | No            |                  2 | On Loan: No      |
| RBC MUN PRODS INC TR VARIOUS STS                                            | RBC MUNI PRODUCTS INC TRUST RBC MUNICIPAL PRODUCTS INC TRUST                      | CUSIP: 74934RQJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500000.00   | 1.74%             | 2039-09-01      | Floating      | 2.94%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV                        | WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY | CUSIP: 97689QNE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2520000.00   | 1.25%             | 2041-03-01      | Floating      | 2.90%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX INDPT SCH DIST                                                  | HOUSTON TX INDEP SCH DIST HOUSTON INDEPENDENT SCHOOL DISTRICT                     | CUSIP: 442403RD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1386628.93   | 0.69%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYOMING CMNTY DEV AUTH HSG REV                                              | WYOMING ST CMNTY DEV AUTH HSG WYOMING COMMUNITY DEVELOPMENT AUTHORITY             | CUSIP: 98322QTB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1110000.00   | 0.55%             | 2048-12-01      | Floating      | 2.92%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT                         | CLACKAMAS & WASHINGTON CNTYS O CLACKAMAS & WASHINGTON COUNTIES SCHOOL DISTRICT NO | CUSIP: 178882QL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3049540.20   | 1.52%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD REV                                                       | TEXAS WTR DEV BRD REVENUE TEXAS WATER DEVELOPMENT BOARD                           | CUSIP: 88285AHU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1230690.48   | 0.61%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST GRANT ANTIC REV                                           | NORTH CAROLINA ST GRANT ANTICI STATE OF NORTH CAROLINA                            | CUSIP: 658268EX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3535821.10   | 1.76%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV                        | WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY | CUSIP: 97689QCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400000.00   | 0.70%             | 2038-03-01      | Floating      | 2.90%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY CONS SCH DIST NO 064 PARK RIDGE                         | COOK CNTY IL CMNTY CONSOL SCHD COOK COUNTY COMMUNITY CONSOLIDATED SCHOOL DISTRICT | CUSIP: 213669KR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1239545.91   | 0.62%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                       | TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES     | CUSIP: 88035DJD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.20%             | 2055-12-01      | Floating      | 3.01%                 | Yes           |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST                                                            | NEW HAMPSHIRE ST STATE OF NEW HAMPSHIRE                                           | CUSIP: 64468FCA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $546770.41    | 0.27%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE                    | MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI BUSINESS FINANCE CORP                  | CUSIP: 60528ABW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200000.00   | 0.60%             | 2030-12-01      | Floating      | 2.89%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                     | WEST VIRGINIA ST HOSP FIN AUTH WEST VIRGINIA HOSPITAL FINANCE AUTHORITY           | CUSIP: 956622P40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $880000.00    | 0.44%             | 2034-06-01      | Floating      | 2.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                 | NEW YORK N Y CITY TRANSITIONAL REVENUE BOND                                       | CUSIP: 64971XFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2700000.00   | 1.34%             | 2045-08-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH POLLUTN CTL FAC REV                                           | IOWA ST FIN AUTH POLL CONTROLF IOWA FINANCE AUTHORITY                             | CUSIP: 46246WAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600000.00   | 0.80%             | 2036-09-01      | Floating      | 2.95%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV                               | DIST OF COLUMBIA WTR & SWR AUT DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY       | CUSIP: 254845VW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.05%             | 2060-10-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| YAVAPAI CNTY ARIZ INDL DEV AUTH REV                                         | YAVAPAI CNTY AZ INDL DEV AUTH INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF   | CUSIP: 98521YAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.75%             | 2035-09-01      | Floating      | 2.95%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY REV                                                 | NEW YORK ST HSG FIN AGY NEW YORK STATE HOUSING FINANCE AGENCY                     | CUSIP: 64987DV68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 1.24%             | 2050-11-01      | Floating      | 2.73%                 | No            |                  2 | On Loan: No      |
| PLANO TEX INDPT SCH DIST                                                    | PLANO TX INDEP SCH DIST PLANO INDEPENDENT SCHOOL DISTRICT                         | CUSIP: 727199D73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513415.85   | 0.75%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON OHIO                                                               | HAMILTON OH CITY OF HAMILTON OH                                                   | CUSIP: 407756P82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $921773.30    | 0.46%             | 2025-12-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV                     | IOWA ST FIN AUTH MIDWESTERN EC IOWA FINANCE AUTHORITY                             | CUSIP: 46246XAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7500000.00   | 3.73%             | 2041-12-01      | Floating      | 3.15%                 | Yes           |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SCH DIST                                                | MIAMI-DADE CNTY FL SCH DIST SCHOOL BOARD OF MIAMI-DADE COUNTY/THE                 | CUSIP: 59333RLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3210625.60   | 1.60%             | 2026-01-07      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN NEB ELEC SYS REV IAM COML PAPER 3/A2 SER 1995                       | LINCOLN NEBRASKA ELECTRIC MUNI COMMERICAL PAPER                                   | CUSIP: 53427THA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4999983.00   | 2.49%             | 2025-10-02      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| POMPTON LAKES BORO N J                                                      | POMPTON LAKES BORO NJ BOROUGH OF POMPTON LAKES NJ                                 | CUSIP: 732233DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $705251.82    | 0.35%             | 2026-06-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WARREN MICH CONS SCH DIST                                                   | WARREN MI CONSOL SCH DIST WARREN CONSOLIDATED SCHOOLS                             | CUSIP: 935341S40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2179562.93   | 1.08%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE                    | MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI BUSINESS FINANCE CORP                  | CUSIP: 60528ABX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4530000 | PA      | $4530000.00   | 2.25%             | 2035-11-01      | Floating      | 3.55%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                       | TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES     | CUSIP: 88035RK78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3730000.00   | 1.85%             | 2048-01-01      | Floating      | 2.92%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer